Ami Asset Management Corp 13F Holdings · Q2 2026
Ami Asset Management Corp reported 99 securities worth $1.74B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (7.30%), GOOGL (6.35%), TSM (5.37%). Among its top 25 positions this quarter: 1 new, 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $126.7M | 7.30% | 437,971 | Trimmed |
| 2 | GOOGL | ALPHABET INC CLASS A | $110.3M | 6.35% | 308,696 | Trimmed |
| 3 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | $93.3M | 5.37% | 195,360 | Trimmed |
| 4 | AVGO | BROADCOM INC | $92.0M | 5.30% | 243,566 | Trimmed |
| 5 | AMZN | AMAZON.COM INC | $78.9M | 4.55% | 331,221 | Trimmed |
| 6 | PWR | QUANTA SVCS INC | $73.0M | 4.20% | 101,326 | Trimmed |
| 7 | LLY | ELI LILLY & CO | $70.4M | 4.06% | 58,726 | Trimmed |
| 8 | PANW | PALO ALTO NETWORKS INC | $67.7M | 3.90% | 198,453 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $61.9M | 3.56% | 165,895 | Trimmed |
| 10 | GLW | CORNING INC | $60.8M | 3.50% | 238,017 | Added |
| 11 | AXON | AXON ENTERPRISE INC | $58.3M | 3.36% | 104,067 | New |
| 12 | WST | WEST PHARMACEUTICAL SVCS | $52.7M | 3.03% | 146,764 | Trimmed |
| 13 | CHD | CHURCH & DWIGHT INC | $51.6M | 2.97% | 532,861 | Trimmed |
| 14 | NFLX | NETFLIX INC | $49.4M | 2.84% | 691,991 | Trimmed |
| 15 | LH | LABCORP HLDGS INC | $47.8M | 2.75% | 170,555 | Trimmed |
| 16 | ULTA | ULTA BEAUTY INC | $44.8M | 2.58% | 99,349 | Trimmed |
| 17 | CL | COLGATE PALMOLIVE CO | $43.9M | 2.53% | 479,125 | Trimmed |
| 18 | CRWD | CROWDSTRIKE HLDGS INC CLASS CL | $44.0M | 2.53% | 57,602 | Trimmed |
| 19 | SCHW | CHARLES SCHWAB CORP NEW | $39.9M | 2.30% | 432,674 | Trimmed |
| 20 | BDX | BECTON DICKINSON & CO | $38.9M | 2.24% | 257,257 | Trimmed |
| 21 | WM | WASTE MGMT INC DEL | $38.3M | 2.21% | 171,839 | Trimmed |
| 22 | CART | MAPLEBEAR INC | $35.1M | 2.02% | 741,861 | Added |
| 23 | MA | MASTERCARD INC CLASS CLASS A | $35.1M | 2.02% | 68,431 | Trimmed |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A F | $34.7M | 2.00% | 75,584 | Trimmed |
| 25 | NOW | SERVICENOW INC | $34.2M | 1.97% | 344,343 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR