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 June 30, 2026.Ami Asset Management Corp owns shares of 99 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 11.53% of the portfolio was purchased this quarter.About 13.85% of the portfolio was sold this quarter.This quarter, Ami Asset Management Corp has purchased 96 new stocks and bought additional shares in 31 stocks.Ami Asset Management Corp sold shares of 55 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $126,731,226Alphabet $110,318,557Taiwan Semiconductor Manufacturing $93,298,175Broadcom $92,006,962Amazon.com $78,943,232 Largest New Holdings this Quarter 05464c101 - Axon Enterprise $58,341,270 Holding042068205 - ARM HLDGS PLC EQUITY A F UNSPO $22,290,781 Holding84615q103 - SPACE EX TECH SPACEX CLASS A $15,964,326 Holding872540109 - TJX Companies $15,362,329 Holding52736r102 - Levi Strauss & Co. $960,375 Holding Largest Purchases this Quarter Axon Enterprise 104,067 shares (about $58.34M)Corning 225,080 shares (about $57.49M)ARM HLDGS PLC EQUITY A F UNSPO 62,867 shares (about $22.29M)SPACE EX TECH SPACEX CLASS A 93,435 shares (about $15.96M)TJX Companies 101,402 shares (about $15.36M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 85,531 shares (about $40.85M)Quanta Services 41,117 shares (about $29.61M)Alphabet 76,954 shares (about $27.50M)Palo Alto Networks 70,301 shares (about $23.97M)CrowdStrike 26,504 shares (about $20.23M) 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$126,731,226$4,280,790 â–¼-3.3%437,9717.3%Computer and TechnologyGOOGLAlphabet$110,318,557$27,501,018 â–¼-20.0%308,6966.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$93,298,175$40,847,083 â–¼-30.4%195,3605.4%Computer and TechnologyAVGOBroadcom$92,006,962$2,694,866 â–¼-2.8%243,5665.3%Computer and TechnologyAMZNAmazon.com$78,943,232$1,674,577 â–¼-2.1%331,2214.5%Retail/WholesalePWRQuanta Services$72,959,097$29,606,016 â–¼-28.9%101,3264.2%ConstructionLLYEli Lilly and Company$70,438,026$1,292,991 â–¼-1.8%58,7264.1%MedicalPANWPalo Alto Networks$67,676,561$23,974,089 â–¼-26.2%198,4533.9%Computer and TechnologyMSFTMicrosoft$61,882,213$2,177,693 â–¼-3.4%165,8953.6%Computer and TechnologyGLWCorning$60,796,764$57,492,262 â–²1,739.8%238,0173.5%Computer and TechnologyAXONAxon Enterprise$58,341,270$58,341,270 â–²New Holding104,0673.4%AerospaceWSTWest Pharmaceutical Services$52,688,430$2,741,691 â–¼-4.9%146,7643.0%MedicalCHDChurch & Dwight$51,623,620$877,249 â–¼-1.7%532,8613.0%Consumer StaplesNFLXNetflix$49,408,182$2,048,467 â–¼-4.0%691,9912.8%Consumer DiscretionaryLABCORP HLDGS INC$47,755,417$819,560 â–¼-1.7%170,5552.7%COMULTAUlta Beauty$44,804,444$2,188,157 â–¼-4.7%99,3492.6%Retail/WholesaleCRWDCrowdStrike$43,958,032$20,226,098 â–¼-31.5%57,6022.5%Computer and TechnologyCLColgate-Palmolive$43,926,180$1,737,703 â–¼-3.8%479,1252.5%Consumer StaplesSCHWCharles Schwab$39,922,803$1,324,535 â–¼-3.2%432,6742.3%FinanceBDXBecton, Dickinson and Company$38,930,771$1,005,892 â–¼-2.5%257,2572.2%MedicalWMWaste Management$38,299,438$1,229,851 â–¼-3.1%171,8392.2%Business ServicesMAMastercard$35,146,167$1,458,111 â–¼-4.0%68,4312.0%Business ServicesMAPLEBEAR INC$35,127,113$15,298,877 â–²77.2%741,8612.0%COMSPOTSpotify Technology$34,702,997$4,515,099 â–¼-11.5%75,5842.0%Computer and TechnologyNOWServiceNow$34,186,337$3,475,591 â–¼-9.2%344,3432.0%Computer and TechnologyECLEcolab$26,916,520$855,612 â–¼-3.1%96,6101.5%Basic MaterialsSNPSSynopsys$23,114,857$735,122 â–¼-3.1%51,8191.3%Computer and TechnologyARM HLDGS PLC EQUITY A F UNSPO$22,290,781$22,290,781 â–²New Holding62,8671.3%COMCOSTCostco Wholesale$20,357,230$604,327 â–¼-2.9%21,7611.2%Retail/WholesalePODDInsulet$19,764,343$3,124,171 â–¼-13.6%129,8151.1%MedicalZTSZoetis$18,863,921$1,427,141 â–¼-7.0%262,5091.1%MedicalSPACE EX TECH SPACEX CLASS A$15,964,326$15,964,326 â–²New Holding93,4350.9%COMTJXTJX Companies$15,362,329$15,362,329 â–²New Holding101,4020.9%Retail/WholesaleMKCMcCormick & Company, Incorporated$14,490,394$950,063 â–¼-6.2%287,3940.8%Consumer StaplesCTASCintas$12,049,792$468,569 â–¼-3.7%70,8480.7%Business ServicesIWFiShares Russell 1000 Growth ETF$9,416,931$7,662,284 â–²436.7%75,8390.5%ETFSPYSPDR S&P 500 ETF Trust$2,303,918$747 â–¼0.0%3,0850.1%FinanceJNJJohnson & Johnson$1,561,662$29,461 â–²1.9%6,1490.1%MedicalQCOMQualcomm$1,475,918$16,077 â–²1.1%7,9870.1%Computer and TechnologyCG ONCOLOGY INC$1,378,228$51,938 â–¼-3.6%19,3980.1%COMMRKMerck & Co., Inc.$1,377,263$28,527 â–²2.1%10,7180.1%MedicalJPMJPMorgan Chase & Co.$1,374,459$5,565 â–¼-0.4%4,1990.1%FinanceVERAVera Therapeutics$1,312,274$370,313 â–²39.3%30,5820.1%MedicalONTOOnto Innovation$1,221,258$259,238 â–²26.9%3,2270.1%Computer and TechnologyCYTKCytokinetics$1,214,895$47,280 â–¼-3.7%14,2610.1%MedicalSRRKScholar Rock$1,193,775$375,375 â–¼-23.9%21,7050.1%MedicalPKGPackaging Corporation of America$1,176,865$13,105 â–²1.1%4,9390.1%IndustrialsMDGLMadrigal Pharmaceuticals$1,146,388$256,662 â–¼-18.3%2,1350.1%MedicalDYDycom Industries$1,122,410$41,964 â–¼-3.6%2,2200.1%ConstructionVCYTVeracyte$1,110,291$1,151,050 â–¼-50.9%18,9050.1%MedicalCSCOCisco Systems$1,105,768$12,803 â–²1.2%9,4140.1%Computer and TechnologyGXOGXO Logistics$1,096,235$171,011 â–²18.5%21,6220.1%TransportationNUVBNuvation Bio$1,040,866$52,120 â–¼-4.8%183,2510.1%MedicalPEPPepsiCo$1,037,841$11,644 â–²1.1%7,6650.1%Consumer StaplesSOSouthern$1,030,701$21,152 â–²2.1%10,7690.1%UtilitiesKINIKSA PHARMACEUTICAL F CLASS$1,014,119$389,136 â–¼-27.7%15,8580.1%COMFCXFreeport-McMoRan$1,003,284$110,057 â–²12.3%15,9530.1%Basic MaterialsMIRMMirum Pharmaceuticals$998,841$38,282 â–¼-3.7%8,5320.1%MedicalCOCOVita Coco$996,068$786,669 â–¼-44.1%15,0600.1%Consumer StaplesGENIGenius Sports$977,587$318,380 â–²48.3%161,3180.1%Computer and TechnologyARQTArcutis Biotherapeutics$973,313$360,315 â–¼-27.0%37,1210.1%MedicalEXPAND ENERGY CORP$969,623$10,669 â–²1.1%10,6330.1%COMLEVILevi Strauss & Co.$960,375$960,375 â–²New Holding38,6780.1%Retail/WholesaleHALOHalozyme Therapeutics$950,902$309,323 â–²48.2%12,1490.1%MedicalNEENextEra Energy$948,355$19,660 â–²2.1%10,8050.1%UtilitiesSRESempra Energy$945,642$11,125 â–²1.2%10,2000.1%UtilitiesSXTSensient Technologies$934,045$934,045 â–²New Holding7,5760.1%Basic MaterialsSERVICETITAN INC CLASS A$918,028$649,613 â–²242.0%12,9830.1%COMMCDMcDonald's$913,918$10,542 â–²1.2%3,3810.1%Retail/WholesaleGSKGSK$902,201$10,432 â–²1.2%17,2110.1%MedicalEXLSExlService$889,894$151,100 â–²20.5%34,4120.1%Computer and TechnologyDOMINOS PIZZA INC$880,719$29,604 â–²3.5%2,9750.1%COMPRIMORIS SVCS CORP$874,932$178,218 â–²25.6%8,8270.1%COMIWBiShares Russell 1000 ETF$799,934$509,943 â–²175.8%1,9530.0%ETFELFe.l.f. Beauty$799,126$40,996 â–¼-4.9%10,7990.0%Consumer StaplesDKSDICK'S Sporting Goods$772,968$772,968 â–²New Holding3,4080.0%Retail/WholesaleCWSTCasella Waste Systems$709,336$27,249 â–¼-3.7%7,3150.0%Business ServicesCVXChevron$705,143$7,791 â–²1.1%4,2540.0%EnergyRMBSRambus$699,938$308,355 â–²78.7%5,2730.0%Computer and TechnologyTTMITTM Technologies$674,394$317,186 â–¼-32.0%3,6060.0%Computer and TechnologySBUXStarbucks$652,279$26,978 â–¼-4.0%6,3830.0%Retail/WholesaleAPPFAppFolio$635,467$60,292 â–¼-8.7%3,9630.0%Computer and TechnologyHCSGHealthcare Services Group$635,343$635,343 â–²New Holding25,8690.0%Business ServicesGWREGuidewire Software$611,435$175,469 â–²40.2%4,9690.0%Computer and TechnologySAILPOINT INC$502,664$22,677 â–¼-4.3%34,3350.0%COMFRPTFreshpet$469,354$16,613 â–¼-3.4%7,9390.0%Consumer StaplesIBMInternational Business Machines$444,874$5,343 â–²1.2%1,5820.0%Computer and TechnologyPLPlanet Labs PBC$428,006$15,140 â–¼-3.4%12,9190.0%Computer and TechnologySITESiteOne Landscape Supply$403,638$14,988 â–¼-3.6%3,5280.0%IndustrialsITRIItron$403,057$14,364 â–¼-3.4%4,6580.0%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$402,5800.0%5,0690.0%FinanceINODInnodata$389,690$389,690 â–²New Holding5,1560.0%Computer and TechnologyHDHome Depot$317,4120.0%9000.0%Retail/WholesaleVUGVanguard Growth ETF$317,267$317,267 â–²New Holding3,6830.0%ETFUPSTUpstart$295,132$16,192 â–¼-5.2%8,3300.0%FinanceVIAVViavi Solutions$255,558$234,644 â–¼-47.9%5,3520.0%Computer and TechnologyPALANTIR TECHNOLOGIES IN CLASS$247,224$13,884 â–²6.0%2,1190.0%COMDISWalt Disney$212,809$48,703 â–¼-18.6%2,2110.0%Consumer DiscretionaryLIONSGATE STUDIOS CORP F$187,0120.0%12,2150.0%COMSNOWSnowflake$0$26,598,415 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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