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%TechnologyGOOGLAlphabet$110,318,557$27,501,018 â–¼-20.0%308,6966.4%Communication ServicesTSMTaiwan Semiconductor Manufacturing$93,298,175$40,847,083 â–¼-30.4%195,3605.4%TechnologyAVGOBroadcom$92,006,962$2,694,866 â–¼-2.8%243,5665.3%TechnologyAMZNAmazon.com$78,943,232$1,674,577 â–¼-2.1%331,2214.5%Consumer DiscretionaryPWRQuanta Services$72,959,097$29,606,016 â–¼-28.9%101,3264.2%IndustrialsLLYEli Lilly and Company$70,438,026$1,292,991 â–¼-1.8%58,7264.1%HealthcarePANWPalo Alto Networks$67,676,561$23,974,089 â–¼-26.2%198,4533.9%TechnologyMSFTMicrosoft$61,882,213$2,177,693 â–¼-3.4%165,8953.6%TechnologyGLWCorning$60,796,764$57,492,262 â–²1,739.8%238,0173.5%TechnologyAXONAxon Enterprise$58,341,270$58,341,270 â–²New Holding104,0673.4%IndustrialsWSTWest Pharmaceutical Services$52,688,430$2,741,691 â–¼-4.9%146,7643.0%HealthcareCHDChurch & 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%Communication ServicesLABCORP 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%Consumer DiscretionaryCRWDCrowdStrike$43,958,032$20,226,098 â–¼-31.5%57,6022.5%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%HealthcareWMWaste Management$38,299,438$1,229,851 â–¼-3.1%171,8392.2%IndustrialsMAMastercard$35,146,167$1,458,111 â–¼-4.0%68,4312.0%FinanceMAPLEBEAR 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%Communication ServicesNOWServiceNow$34,186,337$3,475,591 â–¼-9.2%344,3432.0%TechnologyECLEcolab$26,916,520$855,612 â–¼-3.1%96,6101.5%MaterialsSNPSSynopsys$23,114,857$735,122 â–¼-3.1%51,8191.3%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%Consumer StaplesPODDInsulet$19,764,343$3,124,171 â–¼-13.6%129,8151.1%HealthcareZTSZoetis$18,863,921$1,427,141 â–¼-7.0%262,5091.1%HealthcareSPACE 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%Consumer DiscretionaryMKCMcCormick & 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%IndustrialsIWFiShares 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%ETFJNJJohnson & Johnson$1,561,662$29,461 â–²1.9%6,1490.1%HealthcareQCOMQualcomm$1,475,918$16,077 â–²1.1%7,9870.1%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%HealthcareJPMJPMorgan 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%HealthcareONTOOnto Innovation$1,221,258$259,238 â–²26.9%3,2270.1%TechnologyCYTKCytokinetics$1,214,895$47,280 â–¼-3.7%14,2610.1%HealthcareSRRKScholar Rock$1,193,775$375,375 â–¼-23.9%21,7050.1%HealthcarePKGPackaging Corporation of America$1,176,865$13,105 â–²1.1%4,9390.1%MaterialsMDGLMadrigal Pharmaceuticals$1,146,388$256,662 â–¼-18.3%2,1350.1%HealthcareDYDycom Industries$1,122,410$41,964 â–¼-3.6%2,2200.1%IndustrialsVCYTVeracyte$1,110,291$1,151,050 â–¼-50.9%18,9050.1%HealthcareCSCOCisco Systems$1,105,768$12,803 â–²1.2%9,4140.1%TechnologyGXOGXO Logistics$1,096,235$171,011 â–²18.5%21,6220.1%IndustrialsNUVBNuvation Bio$1,040,866$52,120 â–¼-4.8%183,2510.1%HealthcarePEPPepsiCo$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%MaterialsMIRMMirum Pharmaceuticals$998,841$38,282 â–¼-3.7%8,5320.1%HealthcareCOCOVita 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%Consumer DiscretionaryARQTArcutis Biotherapeutics$973,313$360,315 â–¼-27.0%37,1210.1%HealthcareEXPAND ENERGY CORP$969,623$10,669 â–²1.1%10,6330.1%COMLEVILevi Strauss & Co.$960,375$960,375 â–²New Holding38,6780.1%Consumer DiscretionaryHALOHalozyme Therapeutics$950,902$309,323 â–²48.2%12,1490.1%HealthcareNEENextEra 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%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%Consumer DiscretionaryGSKGSK$902,201$10,432 â–²1.2%17,2110.1%HealthcareEXLSExlService$889,894$151,100 â–²20.5%34,4120.1%IndustrialsDOMINOS 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%Consumer DiscretionaryCWSTCasella Waste Systems$709,336$27,249 â–¼-3.7%7,3150.0%IndustrialsCVXChevron$705,143$7,791 â–²1.1%4,2540.0%EnergyRMBSRambus$699,938$308,355 â–²78.7%5,2730.0%TechnologyTTMITTM Technologies$674,394$317,186 â–¼-32.0%3,6060.0%TechnologySBUXStarbucks$652,279$26,978 â–¼-4.0%6,3830.0%Consumer DiscretionaryAPPFAppFolio$635,467$60,292 â–¼-8.7%3,9630.0%TechnologyHCSGHealthcare Services Group$635,343$635,343 â–²New Holding25,8690.0%IndustrialsGWREGuidewire Software$611,435$175,469 â–²40.2%4,9690.0%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%TechnologyPLPlanet Labs PBC$428,006$15,140 â–¼-3.4%12,9190.0%IndustrialsSITESiteOne 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%TechnologyGLDMSPDR Gold MiniShares Trust$402,5800.0%5,0690.0%ETFINODInnodata$389,690$389,690 â–²New Holding5,1560.0%IndustrialsHDHome Depot$317,4120.0%9000.0%Consumer DiscretionaryVUGVanguard 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%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%Communication ServicesLIONSGATE STUDIOS CORP F$187,0120.0%12,2150.0%COMSNOWSnowflake$0$26,598,415 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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