Am Investment Strategies Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Am Investment Strategies Llc disclosed 109 stock positions valued at approximately $520.68M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $520.68M
Holdings by Sector
Am Investment Strategies Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 16.40% | 295,154 | +4,029 | +1.38% | $85,406,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 11.36% | 118,180 | +500 | +0.42% | $59,136,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.27% | 202,492 | -858 | -0.42% | $48,262,000 |
| ALPHABET INC | GOOG | Communication Services | 6.29% | 92,676 | -393 | -0.42% | $32,745,000 |
| TESLA INC | TSLA | Consumer Cyclical | 4.32% | 53,435 | +810 | +1.54% | $22,475,000 |
| GE AEROSPACE | GE | Industrials | 4.20% | 58,570 | +23 | +0.04% | $21,889,000 |
| ASML HLDG NV | ASML | Other | 3.63% | 9,510 | -82 | -0.85% | $18,919,000 |
| US BANCORP | USB | Financial Services | 2.53% | 217,900 | - | - | $13,161,000 |
| META PLATFORMS INC | META | Communication Services | 2.51% | 23,162 | +35 | +0.15% | $13,047,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.45% | 63,841 | +155 | +0.24% | $12,774,000 |
| GE VERNOVA INC | GEV | Utilities | 2.22% | 9,834 | - | - | $11,554,000 |
| MICROSOFT CORP | MSFT | Technology | 2.18% | 30,398 | -576 | -1.86% | $11,339,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.98% | 8,942 | +400 | +4.68% | $10,321,000 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.87% | 64,063 | - | - | $9,740,000 |
| SOUTHERN CO | SO | Utilities | 1.80% | 97,708 | -163 | -0.17% | $9,352,000 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.59% | 69,972 | +302 | +0.43% | $8,278,000 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 1.59% | 25,257 | -745 | -2.87% | $8,267,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.26% | 6,479 | +19 | +0.29% | $6,553,000 |
| CATERPILLAR INC | CAT | Industrials | 1.17% | 5,719 | -22 | -0.38% | $6,091,000 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.92% | 18,858 | -104 | -0.55% | $4,789,000 |
| MORGAN STANLEY | MS | Financial Services | 0.90% | 22,533 | +101 | +0.45% | $4,710,000 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.88% | 125,180 | +1,598 | +1.29% | $4,602,000 |
| TRUIST FINL CORP | TFC | Financial Services | 0.83% | 86,379 | +15 | +0.02% | $4,303,000 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.79% | 28,055 | +28,055 | +100.00% | $4,101,000 |
| WALMART INC | WMT | Consumer Defensive | 0.75% | 34,558 | +129 | +0.37% | $3,914,000 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.67% | 134,163 | - | - | $3,475,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.63% | 6,905 | +3 | +0.04% | $3,298,000 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.63% | 64,380 | -999 | -1.53% | $3,287,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.60% | 3,360 | +1 | +0.03% | $3,143,000 |
| AMGEN INC | AMGN | Healthcare | 0.58% | 8,350 | +20 | +0.24% | $3,024,000 |
Showing 30 of 109 holdings in the latest reporting period.