Ami Asset Management Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Ami Asset Management Corp disclosed 100 stock positions valued at approximately $1.74B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ALPHABET INC CLASS A, and TAIWAN SEMICONDUCTOR M F SPONS.
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $1.74B
Holdings by Sector
Ami Asset Management Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.01% | 418,851 | -19,120 | -4.37% | $139,485,718 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 5.87% | 296,886 | -11,810 | -3.83% | $102,152,617 |
| TAIWAN SEMICONDUCTOR M F SPONS | TSM | Technology | 4.95% | 188,836 | -6,524 | -3.34% | $86,144,963 |
| BROADCOM INC | AVGO | Technology | 4.71% | 233,379 | -10,187 | -4.18% | $81,960,213 |
| MICROSOFT CORP | MSFT | Technology | 4.69% | 159,314 | -6,581 | -3.97% | $81,712,248 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.52% | 316,201 | -15,020 | -4.53% | $78,781,581 |
| PALO ALTO NETWORKS INC | PANW | Technology | 4.36% | 190,892 | -7,561 | -3.81% | $75,843,249 |
| ELI LILLY & CO | LLY | Healthcare | 3.76% | 56,648 | -2,078 | -3.54% | $65,545,921 |
| QUANTA SVCS INC | PWR | Industrials | 3.59% | 97,382 | -3,944 | -3.89% | $62,569,063 |
| CROWDSTRIKE HLDGS INC CLASS CL | CRWD | Technology | 3.36% | 221,128 | +163,526 | +283.89% | $58,543,511 |
| WEST PHARMACEUTICAL SVCS | WST | Healthcare | 3.01% | 141,556 | -5,208 | -3.55% | $52,483,188 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 3.01% | 95,948 | -3,401 | -3.42% | $52,403,914 |
| LABCORP HLDGS INC | LH | Healthcare | 2.90% | 163,755 | -6,800 | -3.99% | $50,454,633 |
| CHURCH & DWIGHT INC | CHD | Consumer Defensive | 2.77% | 511,288 | -21,573 | -4.05% | $48,173,550 |
| CORNING INC | GLW | Technology | 2.72% | 308,020 | +70,003 | +29.41% | $47,361,134 |
| SERVICENOW INC | NOW | Technology | 2.71% | 352,058 | +7,715 | +2.24% | $47,179,271 |
| BECTON DICKINSON & CO | BDX | Healthcare | 2.57% | 250,265 | -6,992 | -2.72% | $44,797,494 |
| ECOLAB INC | ECL | Basic Materials | 2.43% | 154,042 | +57,432 | +59.45% | $42,296,874 |
| AXON ENTERPRISE INC | AXON | Industrials | 2.43% | 99,965 | -4,102 | -3.94% | $42,237,389 |
| CHARLES SCHWAB CORP NEW | SCHW | Financial Services | 2.37% | 422,254 | -10,420 | -2.41% | $41,271,077 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 2.26% | 461,735 | -17,390 | -3.63% | $39,395,205 |
| SPOTIFY TECHNOLOGY S A F | SPOT | Communication Services | 2.24% | 79,985 | +4,401 | +5.82% | $38,982,948 |
| MASTERCARD INC CLASS CLASS A | MA | Financial Services | 2.11% | 66,627 | -1,804 | -2.64% | $36,742,891 |
| SYNOPSYS INC | SNPS | Technology | 2.02% | 80,884 | +29,065 | +56.09% | $35,179,483 |
| VERTEX PHARMACEUTICALS I | VRTX | Healthcare | 2.01% | 66,949 | +66,949 | +100.00% | $35,001,455 |
| WASTE MGMT INC DEL | WM | Industrials | 1.94% | 165,679 | -6,160 | -3.58% | $33,785,205 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 1.77% | 715,598 | -26,263 | -3.54% | $30,856,603 |
| NETFLIX INC | NFLX | Communication Services | 1.63% | 408,695 | -283,296 | -40.94% | $28,436,989 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.10% | 21,074 | -687 | -3.16% | $19,184,123 |
| ZOETIS INC CLASS CLASS A | ZTS | Healthcare | 1.06% | 263,803 | +1,294 | +0.49% | $18,421,394 |
Showing 30 of 100 holdings in the latest reporting period.