Ami Asset Management Corp Top Holdings and 13F Report (2026) About Ami Asset Management CorpInvestment ActivityAmi Asset Management Corp has $1.57 billion in total holdings as of March 31, 2026.Ami Asset Management Corp owns shares of 96 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.02% of the portfolio was purchased this quarter.About 12.40% of the portfolio was sold this quarter.This quarter, Ami Asset Management Corp has purchased 91 new stocks and bought additional shares in 20 stocks.Ami Asset Management Corp sold shares of 62 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $114,907,159Alphabet $110,897,468Taiwan Semiconductor Manufacturing $94,927,140Quanta Services $78,203,924Broadcom $77,594,284 Largest New Holdings this Quarter 35671d857 - Freeport-McMoRan $834,852 Holding604749101 - Mirum Pharmaceuticals $818,394 Holding17275r102 - Cisco Systems $721,975 Holding892356106 - Tractor Supply $582,830 Holding40171v100 - Guidewire Software $529,891 Holding Largest Purchases this Quarter Spotify Technology 59,591 shares (about $28.90M)ServiceNow 200,577 shares (about $20.97M)CrowdStrike 42,797 shares (about $16.71M)Snowflake 104,700 shares (about $15.79M)Palo Alto Networks 75,816 shares (about $12.15M) Largest Sales this Quarter Quanta Services 56,691 shares (about $31.12M)iShares Russell 1000 Growth ETF 57,748 shares (about $24.62M)Alphabet 83,292 shares (about $23.95M)Microsoft 61,005 shares (about $22.58M)Apple 13,405 shares (about $3.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmi Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$114,907,159$3,402,053 ▼-2.9%452,7657.3%Computer and TechnologyGOOGLAlphabet$110,897,468$23,951,438 ▼-17.8%385,6507.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$94,927,140$1,861,429 ▼-1.9%280,8916.1%Computer and TechnologyPWRQuanta Services$78,203,924$31,124,440 ▼-28.5%142,4435.0%ConstructionAVGOBroadcom$77,594,284$2,419,134 ▼-3.0%250,7005.0%Computer and TechnologyAMZNAmazon.com$70,446,611$2,093,319 ▼-2.9%338,2474.5%Retail/WholesaleNFLXNetflix$69,293,468$1,974,152 ▼-2.8%720,6814.4%Consumer DiscretionaryMSFTMicrosoft$63,570,253$22,582,167 ▼-26.2%171,7334.1%Computer and TechnologyLLYEli Lilly and Company$55,006,072$1,603,163 ▼-2.8%59,8043.5%MedicalULTAUlta Beauty$54,467,004$1,606,813 ▼-2.9%104,2013.5%Retail/WholesaleCHDChurch & Dwight$50,571,638$579,798 ▼-1.1%541,9163.2%Consumer StaplesLABCORP HLDGS INC$46,286,812$1,408,759 ▼-3.0%173,4823.0%COMPANWPalo Alto Networks$43,086,649$12,154,823 ▲39.3%268,7542.8%Computer and TechnologyCLColgate-Palmolive$42,451,298$6,414,584 ▲17.8%498,0792.7%Consumer StaplesSCHWCharles Schwab$42,011,746$1,315,249 ▼-3.0%447,0292.7%FinanceBDXBecton, Dickinson and Company$41,493,635$1,019,165 ▼-2.4%263,9042.6%MedicalSPOTSpotify Technology$41,419,974$28,896,224 ▲230.7%85,4182.6%Computer and TechnologyWMWaste Management$40,754,817$1,298,542 ▼-3.1%177,3572.6%Business ServicesNOWServiceNow$39,661,129$20,970,316 ▲112.2%379,3512.5%Computer and TechnologyWSTWest Pharmaceutical Services$38,699,122$1,162,470 ▼-2.9%154,4012.5%MedicalMAMastercard$35,610,798$1,124,736 ▼-3.1%71,2702.3%Business ServicesZTSZoetis$33,378,870$416,691 ▼-1.2%282,3692.1%MedicalCRWDCrowdStrike$32,835,843$16,708,387 ▲103.6%84,1062.1%Computer and TechnologyPODDInsulet$31,546,236$1,046,890 ▼-3.2%150,3352.0%MedicalSNOWSnowflake$26,598,415$15,790,825 ▲146.1%176,3591.7%Computer and TechnologyECLEcolab$26,517,227$848,075 ▼-3.1%99,6811.7%Basic MaterialsCOSTCostco Wholesale$22,326,828$648,671 ▼-2.8%22,4071.4%Retail/WholesaleSNPSSynopsys$21,198,549$526,524 ▼-2.4%53,4671.4%Computer and TechnologyCHWYChewy$20,060,762$1,283,796 ▼-6.0%742,9911.3%Retail/WholesaleMAPLEBEAR INC$15,686,717$1,274,277 ▼-7.5%418,7591.0%COMMKCMcCormick & Company, Incorporated$15,446,598$1,160,625 ▼-7.0%306,2371.0%Consumer StaplesCTASCintas$12,449,193$443,992 ▼-3.4%73,6030.8%Business ServicesIWFiShares Russell 1000 Growth ETF$6,025,429$24,623,627 ▼-80.3%14,1310.4%ETFSPYSPDR S&P 500 ETF Trust$2,006,707$399,911 ▼-16.6%3,0860.1%FinanceGLWCorning$1,759,044$397,168 ▼-18.4%12,9370.1%Computer and TechnologyMMSIMerit Medical Systems$1,503,915$11,580 ▲0.8%21,8180.1%MedicalJNJJohnson & Johnson$1,474,707$24,933 ▼-1.7%6,0330.1%MedicalSRRKScholar Rock$1,402,535$46,505 ▼-3.2%28,5300.1%MedicalMDGLMadrigal Pharmaceuticals$1,367,827$72,762 ▼-5.1%2,6130.1%MedicalCG ONCOLOGY INC$1,362,331$1,426,695 ▼-51.2%20,1290.1%COMCOCOVita Coco$1,291,366$238,831 ▼-15.6%26,9540.1%Consumer StaplesMRKMerck & Co., Inc.$1,262,564$349,683 ▲38.3%10,4960.1%MedicalVCYTVeracyte$1,240,214$40,552 ▼-3.2%38,5040.1%MedicalJPMJPMorgan Chase & Co.$1,240,179$272,981 ▼-18.0%4,2160.1%FinanceARQTArcutis Biotherapeutics$1,198,332$37,720 ▲3.2%50,8630.1%MedicalPEPPepsiCo$1,176,943$25,933 ▼-2.2%7,5790.1%Consumer StaplesEXPAND ENERGY CORP$1,154,446$6,697 ▼-0.6%10,5160.1%COMKINIKSA PHARMACEUTICAL F CLASS$1,056,555$1,019,480 ▼-49.1%21,9430.1%COMMCDMcDonald's$1,038,660$6,837 ▼-0.7%3,3420.1%Retail/WholesalePKGPackaging Corporation of America$1,036,482$5,305 ▼-0.5%4,8840.1%IndustrialsDOMINOS PIZZA INC$1,031,521$29,780 ▼-2.8%2,8750.1%COMSOSouthern$1,018,093$15,926 ▼-1.5%10,5480.1%UtilitiesQCOMQualcomm$1,017,362$91,691 ▼-8.3%7,9000.1%Computer and TechnologyPRIMORIS SVCS CORP$1,005,428$328,420 ▼-24.6%7,0290.1%COMNEENextEra Energy$982,763$408,115 ▲71.0%10,5810.1%UtilitiesSRESempra Energy$979,474$6,219 ▼-0.6%10,0800.1%UtilitiesCYTKCytokinetics$976,523$35,328 ▲3.8%14,8160.1%MedicalGXOGXO Logistics$946,211$29,451 ▼-3.0%18,2490.1%TransportationGSKGSK$938,892$5,298 ▼-0.6%17,0120.1%MedicalVERAVera Therapeutics$883,129$264,351 ▼-23.0%21,9520.1%MedicalCVXChevron$870,428$407,593 ▼-31.9%4,2070.1%EnergyEXLSExlService$869,926$30,876 ▲3.7%28,5690.1%Computer and TechnologyFCXFreeport-McMoRan$834,852$834,852 ▲New Holding14,2030.1%Basic MaterialsNUVBNuvation Bio$825,512$282,947 ▲52.1%192,4270.1%MedicalMIRMMirum Pharmaceuticals$818,394$818,394 ▲New Holding8,8590.1%MedicalDYDycom Industries$780,302$324,928 ▲71.4%2,3030.0%ConstructionCSCOCisco Systems$721,975$721,975 ▲New Holding9,3050.0%Computer and TechnologyELFe.l.f. Beauty$688,105$216,499 ▲45.9%11,3530.0%Consumer StaplesAPPFAppFolio$684,781$256,773 ▲60.0%4,3390.0%Computer and TechnologyCWSTCasella Waste Systems$602,667$15,551 ▼-2.5%7,5960.0%Business ServicesSBUXStarbucks$595,505$15,409 ▼-2.5%6,6470.0%Retail/WholesaleTSCOTractor Supply$582,830$582,830 ▲New Holding12,8660.0%Retail/WholesaleBFAMBright Horizons Family Solutions$547,068$197,030 ▲56.3%6,6610.0%Business ServicesGWREGuidewire Software$529,891$529,891 ▲New Holding3,5430.0%Computer and TechnologyHALOHalozyme Therapeutics$529,772$30,053 ▼-5.4%8,1970.0%MedicalONTOOnto Innovation$521,288$521,288 ▲New Holding2,5420.0%Computer and TechnologyTTMITTM Technologies$516,521$516,521 ▲New Holding5,3020.0%Computer and TechnologyWGSGeneDx$513,310$321,357 ▲167.4%7,9930.0%MedicalSITESiteOne Landscape Supply$487,049$12,512 ▼-2.5%3,6590.0%IndustrialsFRPTFreshpet$484,651$11,615 ▼-2.3%8,2200.0%Consumer StaplesGENIGenius Sports$481,895$129,121 ▲36.6%108,7800.0%Computer and TechnologySAILPOINT INC$475,104$11,373 ▼-2.3%35,8840.0%COMGLDMSPDR Gold MiniShares Trust$469,846$469,846 ▲New Holding5,0690.0%FinanceITRIItron$432,375$11,024 ▼-2.5%4,8240.0%Computer and TechnologyIBMInternational Business Machines$378,856$378,856 ▲New Holding1,5630.0%Computer and TechnologyGOOGAlphabet$374,926$374,926 ▲New Holding1,3070.0%Computer and TechnologyPLPlanet Labs PBC$373,859$580,102 ▼-60.8%13,3760.0%Computer and TechnologyVIAVViavi Solutions$341,652$341,652 ▲New Holding10,2660.0%Computer and TechnologyHDHome Depot$296,001$821,896 ▼-73.5%9000.0%Retail/WholesalePALANTIR TECHNOLOGIES IN CLASS$292,5600.0%2,0000.0%COMDISWalt Disney$261,864$70,839 ▲37.1%2,7170.0%Consumer DiscretionaryRMBSRambus$253,788$253,788 ▲New Holding2,9500.0%Computer and TechnologyIWBiShares Russell 1000 ETF$252,359$374,974 ▼-59.8%7080.0%ETFSERVICETITAN INC CLASS A$240,894$5,711 ▼-2.3%3,7960.0%COMUPSTUpstart$225,387$5,387 ▼-2.3%8,7870.0%FinanceLIONSGATE STUDIOS CORP F$117,1420.0%12,2150.0%COMCRMSalesforce$0$46,141,319 ▼-100.0%00.0%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$5,122,794 ▼-100.0%00.0%ETFBRZEBraze$0$844,494 ▼-100.0%00.0%Computer and TechnologyCVLTCommVault Systems$0$603,483 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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