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Ami Asset Management Corp.

CIK 1369702 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Ami Asset Management Corp. reported 99 US-listed holdings worth $1.74 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: Apple Inc. (7.3%), Alphabet Inc. (6.4%) and Taiwan Semiconductor Manufacturing Company Limited (5.4%). Against the quarter before, it opened 10 positions, added to 31, trimmed 54 and sold out of 7.

Reported holdings$1.74B+10.9% on Q1 2026
Positions99+3 on Q1 2026
The largest ten48.1%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
OpenedAdded toTrimmed
AAPL7.3%GOOGL6.4%TSM5.4%AVGO5.3%AMZN4.5%PWR4.2%LLY4.1%PANW3.9%MSFT3.6%GLW3.5%AXON3.4%WST3.0%CHD3.0%NFLX2.8%85 more39.7%

The 14 largest of its 99 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.85 billion in 88 positions$1.85BQ3 24Q4 2024: $1.88 billion in 92 positions$1.88BQ4 24Q1 2025: $1.71 billion in 90 positions$1.71BQ1 25Q2 2025: $1.75 billion in 85 positions$1.75BQ2 25Q3 2025: $1.79 billion in 89 positions$1.79BQ3 25Q4 2025: $1.76 billion in 91 positions$1.76BQ4 25Q1 2026: $1.57 billion in 96 positions$1.57BQ1 26Q2 2026: $1.74 billion in 99 positions$1.74BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 31Held 4Trimmed 54Sold out 7
Opened: 10Added: 31Held: 4Trimmed: 54Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Axon Enterprise, Inc. AXON$58.3 million
  2. Arm Holdings plc ARM$22.3 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$16.0 million
  4. TJX Companies Inc. TJX$15.4 million
  5. Levi Strauss & Co. New LEVI$960,375
  6. Sensient Technologies Corp. SXT$934,045
  7. Dick'S Sporting Goods, Inc. DKS$772,968
  8. Healthcare Services Group Inc. HCSG$635,343

and 2 more in the table below

Added to 31

  1. Corning Inc. GLW+225,080 shares · +1740%
  2. Maplebear Inc. CART+323,102 shares · +77%
  3. iShares Trust IWF+61,708 shares · +437%
  4. Servicetitan TTAN+9,187 shares · +242%
  5. iShares Trust IWB+1,245 shares · +176%
  6. Vera Therapeutics Inc. VERA+8,630 shares · +39%
  7. Genius Sports Limited GENI+52,538 shares · +48%
  8. Halozyme Therapeutics, Inc. HALO+3,952 shares · +48%

and 23 more in the table below

Trimmed 54

  1. Taiwan Semiconductor Manufacturing Company Limited TSM-85,531 shares · -30%
  2. Quanta Services, Inc. PWR-41,117 shares · -29%
  3. Alphabet Inc. GOOGL-76,954 shares · -20%
  4. Palo Alto Networks Inc. PANW-70,301 shares · -26%
  5. CrowdStrike Holdings, Inc. CRWD-26,504 shares · -32%
  6. Spotify Technology S.A. SPOT-9,834 shares · -12%
  7. Apple Inc. AAPL-14,794 shares · -3%
  8. ServiceNow, Inc. NOW-35,008 shares · -9%

and 46 more in the table below

Sold out of 7

  1. Snowflake Inc. SNOW$26.6 million last quarter
  2. Chewy, Inc. CHWY$20.1 million last quarter
  3. Merit Medical Systems Inc. MMSI$1.5 million last quarter
  4. Tractor Supply Co. TSCO$582,830 last quarter
  5. Bright Horizons Family Solutions Inc. BFAM$547,068 last quarter
  6. Genedx Holdings Corp. WGS$513,310 last quarter
  7. Alphabet Inc. GOOG$374,926 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL437,971$126.7 million7.30%-14,794
Alphabet Inc. GOOGL308,696$110.3 million6.35%-76,954
Taiwan Semiconductor Manufacturing Company Limited TSM195,360$93.3 million5.37%-85,531
Broadcom Inc. AVGO243,566$92.0 million5.30%-7,134
Amazon.com Inc. AMZN331,221$78.9 million4.55%-7,026
Quanta Services, Inc. PWR101,326$73.0 million4.20%-41,117
Eli Lilly & Co. LLY58,726$70.4 million4.06%-1,078
Palo Alto Networks Inc. PANW198,453$67.7 million3.90%-70,301
Microsoft Corp. MSFT165,895$61.9 million3.56%-5,838
Corning Inc. GLW238,017$60.8 million3.50%+225,080
Axon Enterprise, Inc. AXON104,067$58.3 million3.36%new
West Pharmaceutical Services Inc. WST146,764$52.7 million3.03%-7,637
Church & Dwight Co. Inc. CHD532,861$51.6 million2.97%-9,055
Netflix Inc. NFLX691,991$49.4 million2.84%-28,690
Labcorp Holdings Inc. LH170,555$47.8 million2.75%-2,927
Ulta Beauty, Inc. ULTA99,349$44.8 million2.58%-4,852
CrowdStrike Holdings, Inc. CRWD57,602$44.0 million2.53%-26,504
Colgate-Palmolive Co. CL479,125$43.9 million2.53%-18,954
Charles Schwab Corp. SCHW432,674$39.9 million2.30%-14,355
Becton Dickinson & Co. BDX257,257$38.9 million2.24%-6,647
Waste Management Inc. WM171,839$38.3 million2.21%-5,518
Mastercard Inc. MA68,431$35.1 million2.02%-2,839
Maplebear Inc. CART741,861$35.1 million2.02%+323,102
Spotify Technology S.A. SPOT75,584$34.7 million2.00%-9,834
ServiceNow, Inc. NOW344,343$34.2 million1.97%-35,008
Ecolab Inc. ECL96,610$26.9 million1.55%-3,071
Synopsys Inc. SNPS51,819$23.1 million1.33%-1,648
Arm Holdings plc ARM62,867$22.3 million1.28%new
Costco Wholesale Corp. COST21,761$20.4 million1.17%-646
Insulet Corp. PODD129,815$19.8 million1.14%-20,520
Zoetis Inc. ZTS262,509$18.9 million1.09%-19,860
Space Exploration Techn Corp. Class A Com STK SPCX93,435$16.0 million0.92%new
TJX Companies Inc. TJX101,402$15.4 million0.88%new
McCormick & Co. Inc. MKC287,394$14.5 million0.83%-18,843
Cintas Corp. CTAS70,848$12.0 million0.69%-2,755
iShares Trust IWF75,839$9.4 million0.54%+61,708
SPDR S&P 500 SPY3,085$2.3 million0.13%-1
Johnson & Johnson JNJ6,149$1.6 million0.09%+116
Qualcomm Inc. QCOM7,987$1.5 million0.08%+87
CG Oncology Inc. CGON19,398$1.4 million0.08%-731
Merck & Co., Inc. MRK10,718$1.4 million0.08%+222
JPMorgan Chase & Co. JPM4,199$1.4 million0.08%-17
Vera Therapeutics Inc. VERA30,582$1.3 million0.08%+8,630
Onto Innovation Inc. ONTO3,227$1.2 million0.07%+685
Cytokinetics Inc. CYTK14,261$1.2 million0.07%-555
Scholar Rock Holding Corporation SRRK21,705$1.2 million0.07%-6,825
Packaging Corp. of America PKG4,939$1.2 million0.07%+55
Madrigal Pharmaceuticals Inc. MDGL2,135$1.1 million0.07%-478
Dycom Industries Inc. DY2,220$1.1 million0.06%-83
Veracyte, Inc. VCYT18,905$1.1 million0.06%-19,599
Cisco Systems, Inc. CSCO9,414$1.1 million0.06%+109
GXO Logistics, Inc. GXO21,622$1.1 million0.06%+3,373
Nuvation Bio Inc. NUVB183,251$1.0 million0.06%-9,176
PepsiCo Inc. PEP7,665$1.0 million0.06%+86
Southern Co. SO10,769$1.0 million0.06%+221
Kiniksa Pharmaceuticals Intl KNSA15,858$1.0 million0.06%-6,085
Freeport-McMoRan Inc. FCX15,953$1.0 million0.06%+1,750
Mirum Pharmaceuticals Inc. MIRM8,532$998,8410.06%-327
Vita Coco Company, Inc. COCO15,060$996,0680.06%-11,894
Genius Sports Limited GENI161,318$977,5870.06%+52,538
Arcutis Biotherapeutics Inc. ARQT37,121$973,3130.06%-13,742
Expand Energy Corp. EXE10,633$969,6230.06%+117
Levi Strauss & Co. New LEVI38,678$960,3750.06%new
Halozyme Therapeutics, Inc. HALO12,149$950,9020.05%+3,952
NextEra Energy Inc. NEE10,805$948,3550.05%+224
Sempra SRE10,200$945,6420.05%+120
Sensient Technologies Corp. SXT7,576$934,0450.05%new
Servicetitan TTAN12,983$918,0280.05%+9,187
McDonald's Corp. MCD3,381$913,9180.05%+39
GSK plc GSK17,211$902,2010.05%+199
ExlService Holdings, Inc. EXLS34,412$889,8940.05%+5,843
Domino's Pizza, Inc. DPZ2,975$880,7190.05%+100
Primoris Services Corp. PRIM8,827$874,9320.05%+1,798
iShares Trust IWB1,953$799,9340.05%+1,245
e.l.f. Beauty, Inc. ELF10,799$799,1260.05%-554
Dick'S Sporting Goods, Inc. DKS3,408$772,9680.04%new
Casella Waste Systems Inc. CWST7,315$709,3360.04%-281
Chevron Corp. CVX4,254$705,1430.04%+47
Rambus Inc. RMBS5,273$699,9380.04%+2,323
TTM Technologies Inc. TTMI3,606$674,3940.04%-1,696
Starbucks Corp. SBUX6,383$652,2790.04%-264
Appfolio Inc. APPF3,963$635,4670.04%-376
Healthcare Services Group Inc. HCSG25,869$635,3430.04%new
Guidewire Software, Inc. GWRE4,969$611,4350.04%+1,426
Sailpoint Inc. SAIL34,335$502,6640.03%-1,549
Freshpet, Inc. FRPT7,939$469,3540.03%-281
International Business Machines Corp. IBM1,582$444,8740.03%+19
Planet Labs PBC PL12,919$428,0060.02%-457
Siteone Landscape Supply Inc. SITE3,528$403,6380.02%-131
Itron, Inc. ITRI4,658$403,0570.02%-166
SPDR Gold MiniShares GLDM5,069$402,5800.02%no change
Innodata Inc. INOD5,156$389,6900.02%new
Home Depot, Inc. HD900$317,4120.02%no change
Vanguard Growth ETF VUG3,683$317,2670.02%new
Upstart Hldgs Inc. UPST8,330$295,1320.02%-457
Viavi Solutions Inc. VIAV5,352$255,5580.01%-4,914
Palantir Technologies Inc. PLTR2,119$247,2240.01%+119
Walt Disney Co. DIS2,211$212,8090.01%-506
Lionsgate Studios Corp. LION12,215$187,0120.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.