Ami Asset Management Corp Top Holdings and 13F Report (2026) About Ami Asset Management CorpInvestment ActivityAmi Asset Management Corp has $1.74 billion in total holdings as of September 30, 2026.Ami Asset Management Corp owns shares of 100 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 7.60% of the portfolio was purchased this quarter.About 6.41% of the portfolio was sold this quarter.This quarter, Ami Asset Management Corp has purchased 99 new stocks and bought additional shares in 34 stocks.Ami Asset Management Corp sold shares of 46 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $139,485,718Alphabet $102,152,617Taiwan Semiconductor Manufacturing $86,144,963Broadcom $81,960,213Microsoft $81,712,248 Largest New Holdings this Quarter 92532f100 - Vertex Pharmaceuticals $35,001,455 Holding464287523 - iShares Semiconductor ETF $1,904,825 Holding464287515 - iShares Expanded Tech-Software Sector ETF $1,420,618 Holding92790c104 - Viridian Therapeutics $1,028,656 Holding464288752 - iShares U.S. Home Construction ETF $862,422 Holding Largest Purchases this Quarter CrowdStrike 163,526 shares (about $43.29M)Vertex Pharmaceuticals 66,949 shares (about $35.00M)Ecolab 57,432 shares (about $15.77M)Synopsys 29,065 shares (about $12.64M)Corning 70,003 shares (about $10.76M) Largest Sales this Quarter Netflix 283,296 shares (about $19.71M)Apple 19,120 shares (about $6.37M)Alphabet 11,810 shares (about $4.06M)Amazon.com 15,020 shares (about $3.74M)Broadcom 10,187 shares (about $3.58M) 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$139,485,718$6,367,340 ▼-4.4%418,8518.0%TechnologyGOOGLAlphabet$102,152,617$4,063,588 ▼-3.8%296,8865.9%Communication ServicesTSMTaiwan Semiconductor Manufacturing$86,144,963$2,976,179 ▼-3.3%188,8364.9%TechnologyAVGOBroadcom$81,960,213$3,577,566 ▼-4.2%233,3794.7%TechnologyMSFTMicrosoft$81,712,248$3,375,399 ▼-4.0%159,3144.7%TechnologyAMZNAmazon.com$78,781,581$3,742,238 ▼-4.5%316,2014.5%Consumer DiscretionaryPANWPalo Alto Networks$75,843,249$3,004,059 ▼-3.8%190,8924.4%TechnologyLLYEli Lilly and Company$65,545,921$2,404,400 ▼-3.5%56,6483.8%HealthcarePWRQuanta Services$62,569,063$2,534,066 ▼-3.9%97,3823.6%IndustrialsCRWDCrowdStrike$58,543,511$43,293,415 ▲283.9%221,1283.4%TechnologyWSTWest Pharmaceutical Services$52,483,188$1,930,914 ▼-3.5%141,5563.0%HealthcareULTAUlta Beauty$52,403,914$1,857,524 ▼-3.4%95,9483.0%Consumer DiscretionaryLABCORP HLDGS INC$50,454,633$2,095,151 ▼-4.0%163,7552.9%COMCHDChurch & Dwight$48,173,550$2,032,608 ▼-4.0%511,2882.8%Consumer StaplesGLWCorning$47,361,134$10,763,656 ▲29.4%308,0202.7%TechnologyNOWServiceNow$47,179,271$1,033,887 ▲2.2%352,0582.7%TechnologyBDXBecton, Dickinson and Company$44,797,494$1,251,570 ▼-2.7%250,2652.6%HealthcareECLEcolab$42,296,874$15,769,687 ▲59.4%154,0422.4%MaterialsAXONAxon Enterprise$42,237,389$1,733,184 ▼-3.9%99,9652.4%IndustrialsSCHWCharles Schwab$41,271,077$1,018,450 ▼-2.4%422,2542.4%FinanceCLColgate-Palmolive$39,395,205$1,483,714 ▼-3.6%461,7352.3%Consumer StaplesSPOTSpotify Technology$38,982,948$2,144,952 ▲5.8%79,9852.2%Communication ServicesMAMastercard$36,742,891$994,855 ▼-2.6%66,6272.1%FinanceSNPSSynopsys$35,179,483$12,641,458 ▲56.1%80,8842.0%TechnologyVRTXVertex Pharmaceuticals$35,001,455$35,001,455 ▲New Holding66,9492.0%HealthcareWMWaste Management$33,785,205$1,256,145 ▼-3.6%165,6791.9%IndustrialsMAPLEBEAR INC$30,856,603$1,132,461 ▼-3.5%715,5981.8%COMNFLXNetflix$28,436,989$19,711,729 ▼-40.9%408,6951.6%Communication ServicesCOSTCostco Wholesale$19,184,123$625,391 ▼-3.2%21,0741.1%Consumer StaplesZTSZoetis$18,421,394$90,360 ▲0.5%263,8031.1%HealthcareARM HLDGS PLC EQUITY A F UNSPO$17,642,695$567,447 ▼-3.1%60,9081.0%COMCTASCintas$13,465,288$354,226 ▼-2.6%69,0320.8%IndustrialsMKCMcCormick & Company, Incorporated$13,247,090$87,974 ▼-0.7%285,4980.8%Consumer StaplesSPACE EX TECH SPACEX CLASS A$12,297,783$1,797,795 ▼-12.8%81,5180.7%COMTJXTJX Companies$11,862,851$1,553,576 ▼-11.6%89,6600.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,497,528$144,895 ▲6.2%3,2750.1%ETFSOXXiShares Semiconductor ETF$1,904,825$1,904,825 ▲New Holding3,3500.1%ETFJNJJohnson & Johnson$1,638,741$10,854 ▲0.7%6,1900.1%HealthcareMRKMerck & Co., Inc.$1,569,348$11,915 ▲0.8%10,8000.1%HealthcareQCOMQualcomm$1,481,706$11,779 ▲0.8%8,0510.1%TechnologyIGViShares Expanded Tech-Software Sector ETF$1,420,618$1,420,618 ▲New Holding13,3420.1%ETFJPMJPMorgan Chase & Co.$1,406,689$17,534 ▲1.3%4,2520.1%FinanceCG ONCOLOGY INC$1,224,341$150,783 ▼-11.0%17,2710.1%COMEXLSExlService$1,204,641$21,556 ▲1.8%35,0390.1%IndustrialsKINIKSA PHARMACEUTICAL F CLASS$1,144,592$38,573 ▼-3.3%15,3410.1%COMPKGPackaging Corporation of America$1,141,256$8,941 ▲0.8%4,9780.1%MaterialsFCXFreeport-McMoRan$1,121,190$4,480 ▲0.4%16,0170.1%MaterialsARQTArcutis Biotherapeutics$1,096,977$115,869 ▲11.8%41,5050.1%HealthcareELFe.l.f. Beauty$1,066,849$23,526 ▼-2.2%10,5660.1%Consumer StaplesVERAVera Therapeutics$1,034,184$46,691 ▲4.7%32,0280.1%HealthcareVRDNViridian Therapeutics$1,028,656$1,028,656 ▲New Holding49,9590.1%HealthcareCSCOCisco Systems$1,020,440$7,211 ▲0.7%9,4810.1%TechnologySRRKScholar Rock$1,013,415$35,370 ▼-3.4%20,9730.1%HealthcareNUVBNuvation Bio$1,004,046$22,159 ▼-2.2%179,2940.1%HealthcarePEPPepsiCo$978,912$7,603 ▲0.8%7,7250.1%Consumer StaplesCYTKCytokinetics$975,468$35,525 ▲3.8%14,8000.1%HealthcareCOCOVita Coco$968,354$106,094 ▲12.3%16,9130.1%Consumer StaplesSXTSensient Technologies$963,537$26,798 ▼-2.7%7,3710.1%MaterialsPRIMORIS SVCS CORP$941,784$283,996 ▲43.2%12,6380.1%COMGXOGXO Logistics$940,384$20,714 ▼-2.2%21,1560.1%IndustrialsHALOHalozyme Therapeutics$912,014$429,235 ▼-32.0%8,2610.1%HealthcareGENIGenius Sports$904,440$19,912 ▼-2.2%157,8430.1%Consumer DiscretionaryEXPAND ENERGY CORP$901,277$7,148 ▲0.8%10,7180.1%COMSOSouthern$899,191$6,548 ▲0.7%10,8480.1%UtilitiesDOMINOS PIZZA INC$897,632$6,292 ▲0.7%2,9960.1%COMCVXChevron$875,040$6,331 ▲0.7%4,2850.1%EnergyITBiShares U.S. Home Construction ETF$862,422$862,422 ▲New Holding9,9110.0%ETFVCYTVeracyte$851,602$18,784 ▼-2.2%18,4970.0%HealthcareIXPiShares Global Comm Services ETF$848,516$848,516 ▲New Holding7,1740.0%ETFSERVICETITAN INC CLASS A$835,665$18,487 ▼-2.2%12,7020.0%COMGSKGSK$835,075$6,021 ▲0.7%17,3360.0%HealthcareNEENextEra Energy$824,733$6,362 ▲0.8%10,8890.0%UtilitiesAPPFAppFolio$813,510$18,849 ▲2.4%4,0570.0%TechnologySRESempra Energy$801,663$6,471 ▲0.8%10,2830.0%UtilitiesHCSGHealthcare Services Group$785,035$256,014 ▲48.4%38,3880.0%IndustrialsMCDMcDonald's$783,579$2,771 ▲0.4%3,3930.0%Consumer DiscretionaryLEVILevi Strauss & Co.$744,227$17,730 ▼-2.3%37,7780.0%Consumer DiscretionaryMIRMMirum Pharmaceuticals$705,039$24,276 ▼-3.3%8,2480.0%HealthcareSAILPOINT INC$683,852$15,209 ▼-2.2%33,5880.0%COMGWREGuidewire Software$681,818$26,662 ▼-3.8%4,7820.0%TechnologyKLICKulicke and Soffa Industries$651,362$651,362 ▲New Holding6,9110.0%TechnologyVECOVeeco Instruments$626,952$626,952 ▲New Holding12,0800.0%TechnologyINODInnodata$611,173$272,115 ▲80.3%9,2940.0%IndustrialsSBUXStarbucks$599,7470.0%6,3830.0%Consumer DiscretionaryDIODDiodes$577,643$577,643 ▲New Holding5,9680.0%TechnologyCWSTCasella Waste Systems$566,709$21,052 ▼-3.6%7,0530.0%IndustrialsACMRACM Research$517,807$517,807 ▲New Holding6,3990.0%TechnologyFRPTFreshpet$446,781$10,188 ▼-2.2%7,7620.0%Consumer StaplesVPGVishay Precision Group$432,294$432,294 ▲New Holding5,9430.0%TechnologyGLDMSPDR Gold MiniShares Trust$416,5700.0%5,0690.0%ETFTHTarget Hospitality$409,860$409,860 ▲New Holding20,7840.0%Consumer DiscretionaryPALANTIR TECHNOLOGIES IN CLASS$404,776$8,417 ▲2.1%2,1640.0%COMROLRollins$382,434$382,434 ▲New Holding12,6970.0%IndustrialsMTDRMatador Resources$304,064$304,064 ▲New Holding5,8950.0%EnergySMHVanEck Semiconductor ETF$288,934$288,934 ▲New Holding4740.0%ETFHDHome Depot$256,0410.0%9000.0%Consumer DiscretionaryDKSDICK'S Sporting Goods$236,216$221,444 ▼-48.4%1,7590.0%Consumer DiscretionaryDISWalt Disney$231,9340.0%2,2110.0%Communication ServicesPLPlanet Labs PBC$207,038$4,704 ▼-2.2%12,6320.0%IndustrialsLIONSGATE STUDIOS CORP F$136,8080.0%12,2150.0%COMShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
