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Institution

Ami Asset Management Corp

13F for September 30, 2026, filed October 20, 2026 · SEC CIK 1369702 · Holdings history from June 30, 2006

Reported value
$1.7bn
59% in companies we cover
Positions we cover
45
Largest AAPL 8.0%
Copy, a year
+13.2%
S&P 500 +11.6%
Copy Sharpe ratio
0.74
S&P 500 0.61

Copy-performance statistics: April 18, 2008 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

100 reported entries for September 30, 2026.

IssuerClass / typeReported valueQuantity
ACM RESH INC CLASS CLASS A00108j109 COM $517,807 6,399
ALPHABET INC CLASS A02079k305 COM $102.2m 296,886
AMAZON.COM INC023135106 · AMZN COM $78.8m 316,201
APPFOLIO INC CLASS CLASS A03783c100 COM $813,510 4,057
APPLE INC037833100 · AAPL COM $139.5m 418,851
ARCUTIS BIOTHERAPEUTICS03969k108 COM $1.1m 41,505
ARM HLDGS PLC EQUITY A F UNSPO042068205 · ARM COM $17.6m 60,908
AXON ENTERPRISE INC05464c101 COM $42.2m 99,965
BECTON DICKINSON & CO075887109 · BDX COM $44.8m 250,265
BROADCOM INC11135f101 COM $82.0m 233,379
CASELLA WASTE SYS INC CLASS A147448104 · CWST COM $566,709 7,053
CG ONCOLOGY INC156944100 · CGON COM $1.2m 17,271
CHARLES SCHWAB CORP NEW808513105 · SCHW COM $41.3m 422,254
CHEVRON CORP NEW166764100 · CVX COM $875,040 4,285
CHURCH & DWIGHT INC171340102 · CHD COM $48.2m 511,288
CINTAS CORP172908105 · CTAS COM $13.5m 69,032
CISCO SYS INC17275r102 COM $1.0m 9,481
COLGATE PALMOLIVE CO194162103 · CL COM $39.4m 461,735
CORNING INC219350105 · GLW COM $47.4m 308,020
COSTCO WHSL CORP NEW22160k105 COM $19.2m 21,074
CROWDSTRIKE HLDGS INC CLASS CL22788c105 COM $58.5m 221,128
CYTOKINETICS INC23282w605 COM $975,468 14,800
DICKS SPORTING GOODS INC253393102 · DKS COM $236,216 1,759
DIODES INC254543101 · DIOD COM $577,643 5,968
DISNEY WALT CO254687106 · DIS COM $231,934 2,211
DOMINOS PIZZA INC25754a201 COM $897,632 2,996
E L F BEAUTY INC26856l103 COM $1.1m 10,566
ECOLAB INC278865100 · ECL COM $42.3m 154,042
ELI LILLY & CO532457108 · LLY COM $65.5m 56,648
EXLSERVICE HLDGS INC302081104 · EXLS COM $1.2m 35,039
EXPAND ENERGY CORP165167735 · EXE COM $901,277 10,718
FREEPORT-MCMORAN INC35671d857 COM $1.1m 16,017
FRESHPET INC358039105 · FRPT COM $446,781 7,762
GENIUS SPORTS LTD Fg3934v109 COM $904,440 157,843
GSK PLC ADR F37733w204 COM $835,075 17,336
GUIDEWIRE SOFTWARE INC40171v100 COM $681,818 4,782
GXO LOGISTICS INC36262g101 COM $940,384 21,156
HALOZYME THERAPEUTICS IN40637h109 COM $912,014 8,261
HEALTHCARE SVCS GROUP IN421906108 · HCSG COM $785,035 38,388
HOME DEPOT INC437076102 · HD COM $256,041 900
INNODATA INC457642205 · INOD COM $611,173 9,294
ISHARES TR EXPANDED TECH464287515 COM $1.4m 13,342
ISHARES TR GBL COMM SVC ETF464287275 COM $848,516 7,174
ISHARES TR PHLX SEMICND ETF464287523 COM $1.9m 3,350
ISHARES US HOME CONSTRUCT ETF464288752 COM $862,422 9,911
JOHNSON & JOHNSON478160104 · JNJ COM $1.6m 6,190
JPMORGAN CHASE & CO46625h100 COM $1.4m 4,252
KINIKSA PHARMACEUTICAL F CLASSg52694109 COM $1.1m 15,341
KULICKE & SOFFA INDS INC501242101 · KLIC COM $651,362 6,911
LABCORP HLDGS INC504922105 · LH COM $50.5m 163,755
LEVI STRAUSS & CO NEW CLASS CL52736r102 COM $744,227 37,778
LIONSGATE STUDIOS CORP F53626n102 COM $136,808 12,215
MAPLEBEAR INC565394103 · CART COM $30.9m 715,598
MASTERCARD INC CLASS CLASS A57636q104 COM $36.7m 66,627
MATADOR RES CO576485205 · MTDR COM $304,064 5,895
MCCORMICK & CO INC CLASS N579780206 · MKC COM $13.2m 285,498
MCDONALDS CORP580135101 · MCD COM $783,579 3,393
MERCK & CO. INC.58933y105 COM $1.6m 10,800
MICROSOFT CORP594918104 · MSFT COM $81.7m 159,314
MIRUM PHARMACEUTICALS IN604749101 · MIRM COM $705,039 8,248
NETFLIX INC64110l106 COM $28.4m 408,695
NEXTERA ENERGY INC65339f101 COM $824,733 10,889
NUVATION BIO INC A CLASS CLASS67080n101 COM $1.0m 179,294
PACKAGING CORP OF AMER695156109 · PKG COM $1.1m 4,978
PALANTIR TECHNOLOGIES IN CLASS69608a108 COM $404,776 2,164
PALO ALTO NETWORKS INC697435105 · PANW COM $75.8m 190,892
PEPSICO INC713448108 · PEP COM $978,912 7,725
PLANET LABS PBC CLASS A72703x106 COM $207,038 12,632
PRIMORIS SVCS CORP74164f103 COM $941,784 12,638
QUALCOMM INC747525103 · QCOM COM $1.5m 8,051
QUANTA SVCS INC74762e102 COM $62.6m 97,382
ROLLINS INC775711104 · ROL COM $382,434 12,697
SAILPOINT INC78781j109 COM $683,852 33,588
SCHOLAR ROCK HLDG CORP80706p103 COM $1.0m 20,973
SEMPRA816851109 · SRE COM $801,663 10,283
SENSIENT TECHNOLOGIES CO81725t100 COM $963,537 7,371
SERVICENOW INC81762p102 COM $47.2m 352,058
SERVICETITAN INC CLASS A81764x103 COM $835,665 12,702
SOUTHERN CO842587107 · SO COM $899,191 10,848
SPACE EX TECH SPACEX CLASS A84615q103 COM $12.3m 81,518
SPOTIFY TECHNOLOGY S A Fl8681t102 COM $39.0m 79,985
STARBUCKS CORP855244109 · SBUX COM $599,747 6,383
SYNOPSYS INC871607107 · SNPS COM $35.2m 80,884
TAIWAN SEMICONDUCTOR M F SPONS874039100 · TSM COM $86.1m 188,836
TARGET HOSPITALITY CORP87615l107 COM $409,860 20,784
TJX COS INC NEW872540109 · TJX COM $11.9m 89,660
ULTA BEAUTY INC90384s303 COM $52.4m 95,948
VANECK VECTORS ETF TR SEMICOND92189f676 COM $288,934 474
VEECO INSTRS INC DEL922417100 · VECO COM $626,952 12,080
VERA THERAPEUTICS INC CLASS A92337r101 COM $1.0m 32,028
VERACYTE INC92337f107 COM $851,602 18,497
VERTEX PHARMACEUTICALS I92532f100 COM $35.0m 66,949
VIRIDIAN THERAPEUTICS IN92790c104 COM $1.0m 49,959
VISHAY PRECISION GROUP I92835k103 COM $432,294 5,943
VITA COCO CO INC92846q107 COM $968,354 16,913
WASTE MGMT INC DEL94106l109 COM $33.8m 165,679
WEST PHARMACEUTICAL SVCS955306105 · WST COM $52.5m 141,556
ZOETIS INC CLASS CLASS A98978v103 COM $18.4m 263,803
SPDR GOLD MINISHARES98149e303 ETF $416,570 5,069
STATE STREET SPDR S&P 500 ETF78462f103 ETF $2.5m 3,275

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $98.8k$76.5k
CopyS&P 500 $10,000 copying Ami Asset Management Corp's usable filed holdings in companies we cover from April 18, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −36.9% (S&P 500 −50.8%); beta 0.85; alpha +2.8% a year (t = 2.04); last 12 months +25.4% against +12.1%.

Reported value by quarter

Ami Asset Management Corp: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $1B $2B $3B Reported value, 2008-03-31: $260.7M Reported value, 2008-06-30: $249.8M Reported value, 2008-09-30: $260.5M Reported value, 2008-12-31: $235.4M Reported value, 2009-03-31: $212.8M Reported value, 2009-06-30: $237.4M Reported value, 2009-09-30: $259.7M Reported value, 2009-12-31: $275M Reported value, 2010-03-31: $291.6M Reported value, 2010-06-30: $261.3M Reported value, 2010-09-30: $301M Reported value, 2010-12-31: $325.9M Reported value, 2011-03-31: $375.8M Reported value, 2011-06-30: $394.8M Reported value, 2011-09-30: $366.6M Reported value, 2011-12-31: $399.8M Reported value, 2012-03-31: $450.7M Reported value, 2012-06-30: $477.4M Reported value, 2012-09-30: $517.8M Reported value, 2013-03-31: $597.7M Reported value, 2013-06-30: $640.1M Reported value, 2013-09-30: $694M Reported value, 2013-12-31: $909.4M Reported value, 2014-03-31: $977M Reported value, 2014-06-30: $1B Reported value, 2014-09-30: $1B Reported value, 2014-12-31: $1.1B Reported value, 2015-03-31: $1.3B Reported value, 2015-06-30: $1.3B Reported value, 2015-09-30: $1.3B Reported value, 2015-12-31: $1.4B Reported value, 2016-03-31: $1.5B Reported value, 2016-06-30: $1.4B Reported value, 2016-09-30: $1.5B Reported value, 2016-12-31: $1.4B Reported value, 2017-03-31: $1.3B Reported value, 2017-06-30: $1.4B Reported value, 2017-09-30: $1.4B Reported value, 2017-12-31: $1.4B Reported value, 2018-03-31: $1.4B Reported value, 2018-06-30: $1.4B Reported value, 2018-09-30: $1.5B Reported value, 2018-12-31: $1.2B Reported value, 2019-03-31: $1.4B Reported value, 2019-06-30: $2B Reported value, 2019-09-30: $1.9B Reported value, 2019-12-31: $2B Reported value, 2020-03-31: $1.6B Reported value, 2020-06-30: $1.9B Reported value, 2020-09-30: $2B Reported value, 2020-12-31: $2B Reported value, 2021-03-31: $1.9B Reported value, 2021-06-30: $2B Reported value, 2021-09-30: $2B Reported value, 2021-12-31: $2.1B Reported value, 2022-03-31: $1.9B Reported value, 2022-06-30: $1.6B Reported value, 2022-09-30: $1.4B Reported value, 2023-03-31: $1.6B Reported value, 2023-06-30: $1.7B Reported value, 2023-09-30: $1.6B Reported value, 2023-12-31: $1.8B Reported value, 2024-03-31: $2B Reported value, 2024-06-30: $1.9B Reported value, 2024-09-30: $1.8B Reported value, 2024-12-31: $1.9B Reported value, 2025-03-31: $1.7B Reported value, 2025-06-30: $1.7B Reported value, 2025-09-30: $1.8B Reported value, 2025-12-31: $1.8B Reported value, 2026-03-31: $1.6B Reported value, 2026-06-30: $1.7B Reported value, 2026-09-30: $1.7B 2008-03-31 2011-12-31 2015-12-31 2019-09-30 2023-09-30 2026-09-30 $1.7B
View chart data
Period Reported value
2008-03-31 $260.7M
2008-06-30 $249.8M
2008-09-30 $260.5M
2008-12-31 $235.4M
2009-03-31 $212.8M
2009-06-30 $237.4M
2009-09-30 $259.7M
2009-12-31 $275M
2010-03-31 $291.6M
2010-06-30 $261.3M
2010-09-30 $301M
2010-12-31 $325.9M
2011-03-31 $375.8M
2011-06-30 $394.8M
2011-09-30 $366.6M
2011-12-31 $399.8M
2012-03-31 $450.7M
2012-06-30 $477.4M
2012-09-30 $517.8M
2013-03-31 $597.7M
2013-06-30 $640.1M
2013-09-30 $694M
2013-12-31 $909.4M
2014-03-31 $977M
2014-06-30 $1B
2014-09-30 $1B
2014-12-31 $1.1B
2015-03-31 $1.3B
2015-06-30 $1.3B
2015-09-30 $1.3B
2015-12-31 $1.4B
2016-03-31 $1.5B
2016-06-30 $1.4B
2016-09-30 $1.5B
2016-12-31 $1.4B
2017-03-31 $1.3B
2017-06-30 $1.4B
2017-09-30 $1.4B
2017-12-31 $1.4B
2018-03-31 $1.4B
2018-06-30 $1.4B
2018-09-30 $1.5B
2018-12-31 $1.2B
2019-03-31 $1.4B
2019-06-30 $2B
2019-09-30 $1.9B
2019-12-31 $2B
2020-03-31 $1.6B
2020-06-30 $1.9B
2020-09-30 $2B
2020-12-31 $2B
2021-03-31 $1.9B
2021-06-30 $2B
2021-09-30 $2B
2021-12-31 $2.1B
2022-03-31 $1.9B
2022-06-30 $1.6B
2022-09-30 $1.4B
2023-03-31 $1.6B
2023-06-30 $1.7B
2023-09-30 $1.6B
2023-12-31 $1.8B
2024-03-31 $2B
2024-06-30 $1.9B
2024-09-30 $1.8B
2024-12-31 $1.9B
2025-03-31 $1.7B
2025-06-30 $1.7B
2025-09-30 $1.8B
2025-12-31 $1.8B
2026-03-31 $1.6B
2026-06-30 $1.7B
2026-09-30 $1.7B

Latest covered holdings and moves

Covered holdings as of September 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.8.01%$139.5m418.9K−4.4% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD4.95%$86.1m188.8K−3.3% Reduced
MSFTMicrosoft Corporation4.69%$81.7m159.3K−4.0% Reduced
AMZNAmazon4.52%$78.8m316.2K−4.5% Reduced
PANWPalo Alto Networks4.36%$75.8m190.9K−3.8% Reduced
LLYLilly (Eli)3.76%$65.5m56.6K−3.5% Reduced
WSTWest Pharmaceutical Services3.01%$52.5m141.6K−3.5% Reduced
LHLabcorp2.90%$50.5m163.8K−4.0% Reduced
CHDChurch & Dwight2.77%$48.2m511.3K−4.0% Reduced
GLWCorning Inc.2.72%$47.4m308.0K+29.4% Added
BDXBecton Dickinson2.57%$44.8m250.3K−2.7% Reduced
ECLEcolab2.43%$42.3m154.0K+59.4% Added
SCHWCharles Schwab Corporation2.37%$41.3m422.3K−2.4% Reduced
CLColgate-Palmolive2.26%$39.4m461.7K−3.6% Reduced
SNPSSynopsys Inc2.02%$35.2m80.9K+56.1% Added
CARTMaplebear Inc.1.77%$30.9m715.6K−3.5% Reduced
ARMARM Holdings PLC1.01%$17.6m60.9K−3.1% Reduced
CTASCintas0.77%$13.5m69.0K−2.6% Reduced
MKCMcCormick & Company0.76%$13.2m285.5K−0.7% Reduced
TJXTJX Companies0.68%$11.9m89.7K−11.6% Reduced
JNJJohnson & Johnson0.09%$1.6m6.2K+0.7% Added
QCOMQualcomm0.09%$1.5m8.1K+0.8% Added
CGONCG Oncology, Inc.0.07%$1.2m17.3K−11.0% Reduced
EXLSExlservice Holdings, Inc.0.07%$1.2m35.0K+1.8% Added
PKGPackaging Corporation of America0.07%$1.1m5.0K+0.8% Added
PEPPepsiCo0.06%$978,9127.7K+0.8% Added
EXEExpand Energy0.05%$901,27710.7K+0.8% Added
SOSouthern Company0.05%$899,19110.8K+0.7% Added
CVXChevron Corporation0.05%$875,0404.3K+0.7% Added
SRESempra0.05%$801,66310.3K+0.8% Added
HCSGHealthcare Services Group Inc0.04%$785,03538.4K+48.4% Added
MCDMcDonald's0.04%$783,5793.4K+0.4%
MIRMMirum Pharmaceuticals, Inc.0.04%$705,0398.2K−3.3% Reduced
KLICKulicke & Soffa Industries Inc0.04%$651,3626.9KNew
VECOVeeco Instruments Inc0.04%$626,95212.1KNew
INODInnodata Inc0.04%$611,1739.3K+80.3% Added
SBUXStarbucks0.03%$599,7476.4K0.0%
DIODDiodes Inc0.03%$577,6436.0KNew
CWSTCasella Waste Systems Inc0.03%$566,7097.1K−3.6% Reduced
FRPTFreshpet, Inc.0.03%$446,7817.8K−2.2% Reduced
ROLRollins, Inc.0.02%$382,43412.7KNew
MTDRMatador Resources Co0.02%$304,0645.9KNew
HDThe Home Depot0.01%$256,0419000.0%
DKSDick's Sporting Goods, Inc.0.01%$236,2161.8K−48.4% Reduced
DISThe Walt Disney Company0.01%$231,9342.2K0.0%
CompanyBought (value)Shares
ECLEcolab$15.8m57.4K
SNPSSynopsys Inc$12.6m29.1K
GLWCorning Inc.$10.8m70.0K
KLICKulicke & Soffa Industries Inc$651,3626.9K
VECOVeeco Instruments Inc$626,95212.1K
DIODDiodes Inc$577,6436.0K
ROLRollins, Inc.$382,43412.7K
MTDRMatador Resources Co$304,0645.9K
INODInnodata Inc$272,1154.1K
HCSGHealthcare Services Group Inc$256,01412.5K
EXLSExlservice Holdings, Inc.$21,556627
QCOMQualcomm$11,77964
JNJJohnson & Johnson$10,85441
PKGPackaging Corporation of America$8,94139
PEPPepsiCo$7,60360

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AAPLApple Inc.−$6.4m−19.1K
AMZNAmazon−$3.7m−15.0K
MSFTMicrosoft Corporation−$3.4m−6.6K
PANWPalo Alto Networks−$3.0m−7.6K
TSMTaiwan Semiconductor Manufacturing Co LTD−$3.0m−6.5K
LLYLilly (Eli)−$2.4m−2.1K
LHLabcorp−$2.1m−6.8K
CHDChurch & Dwight−$2.0m−21.6K
WSTWest Pharmaceutical Services−$1.9m−5.2K
TJXTJX Companies−$1.6m−11.7K
CLColgate-Palmolive−$1.5m−17.4K
BDXBecton Dickinson−$1.3m−7.0K
ONTOOnto Innovation Inc.−$1.2m−3.2K
MDGLMadrigal Pharmaceuticals, Inc.−$1.1m−2.1K
CARTMaplebear Inc.−$1.1m−26.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ONTOOnto Innovation Inc.$1.2m3.2K
MDGLMadrigal Pharmaceuticals, Inc.$1.1m2.1K
DYDycom Industries Inc$1.1m2.2K
RMBSRambus Inc$699,9385.3K
IBMIBM$444,8741.6K
ITRIItron, Inc.$403,0574.7K
VIAVViavi Solutions Inc.$255,5585.4K
  • Technology47.2%
  • Health Care21.0%
  • Consumer Staples12.9%
  • Consumer Discretionary8.9%
  • Materials4.2%
  • Financials4.0%
  • Industrials1.5%
  • Energy0.2%
  • Utilities0.2%
  • Communication Services0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestApril 18, 2008 to November 2, 2026+13.2%+11.6%0.740.61−36.9%0.85
2010 to 2017January 8, 2010 to December 29, 2017+15.5%+13.5%1.200.98−13.8%0.85
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.3%+13.9%0.630.66−31.8%0.94
Last three yearsNovember 3, 2023 to November 2, 2026+17.1%+21.8%0.901.16−16.7%0.84
Last yearNovember 7, 2025 to November 2, 2026+27.7%+14.2%1.580.84−10.5%0.89

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.