Q2 2026 13F · SEC CIK 1369702

Ami Asset Management Corp

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 99
Top holdings a year, 3 yrs: +17.0%
Assets under management: $1.9B

Ami Asset Management Corp is a wealth manager that reported 99 positions worth $1.7B in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Apple Inc (AAPL, 7.3%), Alphabet Inc (GOOGL, 6.4%), Taiwan Semiconductor Manufac (TSM, 5.4%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 20.4% for the S&P 500.

Ami Asset Management Corp holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ami Asset Management Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.3%	7.3%	437,971	-3.3%	$126.7M
GOOGLAlphabet Inc	6.4%	7.1%	308,696	-20.0%	$110.3M
TSMTaiwan Semiconductor Manufac	5.4%	6.1%	195,360	-30.4%	$93.3M
AVGOBroadcom Inc	5.3%	5.0%	243,566	-2.8%	$92.0M
AMZNAmazon Com Inc Com	4.5%	4.5%	331,221	-2.1%	$78.9M
PWRQuanta Svcs Inc Com	4.2%	5.0%	101,326	-28.9%	$73.0M
LLYLilly Eli & Co	4.1%	3.5%	58,726	-1.8%	$70.4M
PANWPalo Alto Networks Inc	3.9%	2.8%	198,453	-26.2%	$67.7M
MSFTMicrosoft Corp	3.6%	4.1%	165,895	-3.4%	$61.9M
GLWCorning Inc.	3.5%	0.1%	238,017	+1739.8%	$60.8M
AXONAxon Enterprise Inc	3.4%	—	104,067	—	$58.3M
WSTWest Pharmaceutical Svsc Inc	3.0%	2.5%	146,764	-4.9%	$52.7M
CHDChurch & Dwight Co Inc	3.0%	3.2%	532,861	-1.7%	$51.6M
NFLXNetflix Inc Total	2.8%	4.4%	691,991	-4.0%	$49.4M
LHLabcorp Holdings Inc	2.8%	3.0%	170,555	-1.7%	$47.8M
ULTAUlta Beauty Inc	2.6%	3.5%	99,349	-4.7%	$44.8M
CRWDCrowdstrike Hldgs Inc Class A	2.5%	2.1%	57,602	-31.5%	$44.0M
CLColgate Palmolive Co	2.5%	2.7%	479,125	-3.8%	$43.9M
SCHWSchwab Charles Corp	2.3%	2.7%	432,674	-3.2%	$39.9M
BDXBecton Dickinson & Co	2.2%	2.6%	257,257	-2.5%	$38.9M
WMWaste Mgmt Inc Del	2.2%	2.6%	171,839	-3.1%	$38.3M
MAMastercard Inc.	2.0%	2.3%	68,431	-4.0%	$35.1M
CARTMaplebear Inc.	2.0%	1.0%	741,861	+77.2%	$35.1M
SPOTSpotify Technology S A	2.0%	2.6%	75,584	-11.5%	$34.7M
NOWServicenow Inc Com	2.0%	2.5%	344,343	-9.2%	$34.2M
ECLEcolab Inc	1.6%	1.7%	96,610	-3.1%	$26.9M
SNPSSynopsys Inc	1.3%	1.4%	51,819	-3.1%	$23.1M
ARMArm Hldgs PLC Equity A Funsponsored ADR	1.3%	—	62,867	—	$22.3M
COSTCostco Whsl Corp New	1.2%	1.4%	21,761	-2.9%	$20.4M
PODDInsulet Corp	1.1%	2.0%	129,815	-13.6%	$19.8M
ZTSZoetis Inc	1.1%	2.1%	262,509	-7.0%	$18.9M
SPCXSpace Ex Tech Spacex Class A	0.9%	—	93,435	—	$16.0M
TJXTjx Cos Inc New Com	0.9%	—	101,402	—	$15.4M
MKCMccormick & Co Inc	0.8%	1.0%	287,394	-6.2%	$14.5M
CTASCintas Corp	0.7%	0.8%	70,848	-3.7%	$12.0M
IWFIshares Russell 1000 Growth ETF	0.5%	0.4%	75,839	+436.7%	$9.4M
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	3,085	-0.0%	$2.3M
JNJJohnson & Johnson	0.1%	0.1%	6,149	+1.9%	$1.6M
QCOMQualcomm Inc	0.1%	—	7,987	—	$1.5M
CGONCg Oncology Inc	0.1%	0.1%	19,398	-3.6%	$1.4M
MRKMerck & Co. Inc	0.1%	0.1%	10,718	+2.1%	$1.4M
JPMJpmorgan Chase & Co	0.1%	0.1%	4,199	-0.4%	$1.4M
VERAVera Therapeutics Inc	0.1%	—	30,582	—	$1.3M
ONTOOnto Innovation Inc	0.1%	—	3,227	—	$1.2M
CYTKCytokinetics Inc	0.1%	—	14,261	—	$1.2M
SRRKScholar Rock Hldg Corp	0.1%	0.1%	21,705	-23.9%	$1.2M
PKGPackaging Corp Amer	0.1%	0.1%	4,939	+1.1%	$1.2M
MDGLMadrigal Pharmaceuticals Inc	0.1%	0.1%	2,135	-18.3%	$1.1M
DYDycom Industries Inc	0.1%	—	2,220	—	$1.1M
VCYTVeracyte Inc	0.1%	0.1%	18,905	-50.9%	$1.1M

What Ami Asset Management Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +17.0% /yr; S&P 500 +20.4%
5 years: +11.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	99
Q1 2026	$1.6B	96
Q4 2025	$1.8B	91
Q3 2025	$1.8B	89
Q2 2025	$1.7B	85
Q1 2025	$1.7B	90
Q4 2024	$1.9B	92
Q3 2024	$1.8B	88
Q2 2024	$1.9B	84
Q1 2024	$2.0B	81
Q4 2023	$1.8B	83
Q3 2023	$1.6B	80

Questions about Ami Asset Management Corp's portfolio

What stocks does Ami Asset Management Corp own?

Ami Asset Management Corp's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 99 positions worth $1.7B. The largest are Apple Inc (AAPL) at 7.3%, Alphabet Inc (GOOGL) at 6.4%, Taiwan Semiconductor Manufac (TSM) at 5.4%, Broadcom Inc (AVGO) at 5.3% and Amazon Com Inc Com (AMZN) at 4.5%.

What did Ami Asset Management Corp buy last quarter?

In Q2 2026, Ami Asset Management Corp added Corning Inc. (GLW) (+1739.8% shares), Ishares Russell 1000 Growth ETF (IWF) (+436.7% shares) and Maplebear Inc. (CART) (+77.2% shares), compared with its Q1 2026 filing.

What did Ami Asset Management Corp sell last quarter?

In Q2 2026, Ami Asset Management Corp cut from its top 50 Snowflake Inc (SNOW), cut from its top 50 Chewy Inc (CHWY), cut from its top 50 Merit Medical Systems Inc (MMSI), cut from its top 50 Vita Coco Co Inc (COCO), cut from its top 50 Arcutis Biotherapeutics Inc (ARQT), Veracyte Inc (VCYT) (-50.9% shares), Crowdstrike Hldgs Inc Class A (CRWD) (-31.5% shares) and Taiwan Semiconductor Manufac (TSM) (-30.4% shares), compared with its Q1 2026 filing.

How has Ami Asset Management Corp's portfolio performed?

A portfolio copying Ami Asset Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%. Over 5 years: +11.1% a year against +11.6%.

When is Ami Asset Management Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ami Asset Management Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ami Asset Management Corp manage?

Ami Asset Management Corp reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.