Ami Asset Management Corp Portfolio Stock Holdings
Ami Asset Management Corp disclosed 99 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, TAIWAN SEMICONDUCTOR M F SPONS, and AMAZON.COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $1.7B
Holdings by Sector
Ami Asset Management Corp Portfolio Holdings in Q2 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.30% | 437,971 | -14,794 | -3.27% | $126,731,226 |
| TAIWAN SEMICONDUCTOR M F SPONS | TSM | Technology | 5.37% | 195,360 | -85,531 | -30.45% | $93,298,175 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.55% | 331,221 | -7,026 | -2.08% | $78,943,232 |
| ELI LILLY & CO | LLY | Healthcare | 4.06% | 58,726 | -1,078 | -1.80% | $70,438,026 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.90% | 198,453 | -70,301 | -26.16% | $67,676,561 |
| MICROSOFT CORP | MSFT | Technology | 3.56% | 165,895 | -5,838 | -3.40% | $61,882,213 |
| CORNING INC | GLW | Technology | 3.50% | 238,017 | +225,080 | +1739.82% | $60,796,764 |
| WEST PHARMACEUTICAL SVCS | WST | Healthcare | 3.03% | 146,764 | -7,637 | -4.95% | $52,688,430 |
| CHURCH & DWIGHT INC | CHD | Consumer Defensive | 2.97% | 532,861 | -9,055 | -1.67% | $51,623,620 |
| LABCORP HLDGS INC | LH | Healthcare | 2.75% | 170,555 | -2,927 | -1.69% | $47,755,417 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 2.53% | 479,125 | -18,954 | -3.81% | $43,926,180 |
| CHARLES SCHWAB CORP NEW | SCHW | Financial Services | 2.30% | 432,674 | -14,355 | -3.21% | $39,922,803 |
| BECTON DICKINSON & CO | BDX | Healthcare | 2.24% | 257,257 | -6,647 | -2.52% | $38,930,771 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 2.02% | 741,861 | +323,102 | +77.16% | $35,127,113 |
| ECOLAB INC | ECL | Basic Materials | 1.55% | 96,610 | -3,071 | -3.08% | $26,916,520 |
| SYNOPSYS INC | SNPS | Technology | 1.33% | 51,819 | -1,648 | -3.08% | $23,114,857 |
| ARM HLDGS PLC EQUITY A F UNSPO | ARM | Technology | 1.28% | 62,867 | +62,867 | +100.00% | $22,290,781 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.88% | 101,402 | +101,402 | +100.00% | $15,362,329 |
| MCCORMICK & CO INC CLASS N | MKC | Consumer Defensive | 0.83% | 287,394 | -18,843 | -6.15% | $14,490,394 |
| CINTAS CORP | CTAS | Industrials | 0.69% | 70,848 | -2,755 | -3.74% | $12,049,792 |
| ISHARES RUSSELL 1000 GROWTH ET | IWF | Other | 0.54% | 75,839 | +61,708 | +436.69% | $9,416,931 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 6,149 | +116 | +1.92% | $1,561,662 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 7,987 | +87 | +1.10% | $1,475,918 |
| CG ONCOLOGY INC | CGON | Healthcare | 0.08% | 19,398 | -731 | -3.63% | $1,378,228 |
| ONTO INNOVATION INC | ONTO | Technology | 0.07% | 3,227 | +685 | +26.95% | $1,221,258 |
| PACKAGING CORP OF AMER | PKG | Consumer Cyclical | 0.07% | 4,939 | +55 | +1.13% | $1,176,865 |
| MADRIGAL PHARMACEUTICALS | MDGL | Healthcare | 0.07% | 2,135 | -478 | -18.29% | $1,146,388 |
| DYCOM INDS INC | DY | Industrials | 0.06% | 2,220 | -83 | -3.60% | $1,122,410 |
| CISCO SYS INC | CSCO | Other | 0.06% | 9,414 | +109 | +1.17% | $1,105,768 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 7,665 | +86 | +1.13% | $1,037,841 |
| SOUTHERN CO | SO | Utilities | 0.06% | 10,769 | +221 | +2.10% | $1,030,701 |
| MIRUM PHARMACEUTICALS IN | MIRM | Healthcare | 0.06% | 8,532 | -327 | -3.69% | $998,841 |
| EXPAND ENERGY CORP | CHK | Energy | 0.06% | 10,633 | +117 | +1.11% | $969,623 |
| SEMPRA | SRE | Utilities | 0.05% | 10,200 | +120 | +1.19% | $945,642 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 3,381 | +39 | +1.17% | $913,918 |
| EXLSERVICE HLDGS INC | EXLS | Technology | 0.05% | 34,412 | +5,843 | +20.45% | $889,894 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.05% | 1,953 | +1,245 | +175.85% | $799,934 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.04% | 3,408 | +3,408 | +100.00% | $772,968 |
| CASELLA WASTE SYS INC CLASS A | CWST | Industrials | 0.04% | 7,315 | -281 | -3.70% | $709,336 |
| CHEVRON CORP NEW | CVX | Energy | 0.04% | 4,254 | +47 | +1.12% | $705,143 |
| RAMBUS INC DEL | RMBS | Technology | 0.04% | 5,273 | +2,323 | +78.75% | $699,938 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.04% | 6,383 | -264 | -3.97% | $652,279 |
| HEALTHCARE SVCS GROUP IN | HCSG | Healthcare | 0.04% | 25,869 | +25,869 | +100.00% | $635,343 |
| FRESHPET INC | FRPT | Consumer Defensive | 0.03% | 7,939 | -281 | -3.42% | $469,354 |
| IBM CORP | IBM | Technology | 0.03% | 1,582 | +19 | +1.22% | $444,874 |
| ITRON INC EQUITY CLASS EQUITY | ITRI | Technology | 0.02% | 4,658 | -166 | -3.44% | $403,057 |
| INNODATA INC | INOD | Technology | 0.02% | 5,156 | +5,156 | +100.00% | $389,690 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 900 | - | - | $317,412 |
| VANGUARD GROWTH ETF | VUG | Other | 0.02% | 3,683 | +3,683 | +100.00% | $317,267 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.01% | 5,352 | -4,914 | -47.87% | $255,558 |
| DISNEY WALT CO | DIS | Communication Services | 0.01% | 2,211 | -506 | -18.62% | $212,809 |