Q3 2026 13F · SEC CIK 1369702

Ami Asset Management Corp

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 100
Top holdings a year, 3 yrs: +17.1%
Assets under management: $1.9B

Ami Asset Management Corp is a wealth manager that reported 100 positions worth $1.7B in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Apple Inc (AAPL, 8.0%), Alphabet Inc (GOOGL, 5.9%), Taiwan Semiconductor Manufac (TSM, 4.9%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Ami Asset Management Corp holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ami Asset Management Corp 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	8.0%	7.3%	418,851	-4.4%	$139.5M
GOOGLAlphabet Inc	5.9%	6.4%	296,886	-3.8%	$102.2M
TSMTaiwan Semiconductor Manufac	4.9%	5.4%	188,836	-3.3%	$86.1M
AVGOBroadcom Inc	4.7%	5.3%	233,379	-4.2%	$82.0M
MSFTMicrosoft Corp	4.7%	3.6%	159,314	-4.0%	$81.7M
AMZNAmazon Com Inc	4.5%	4.5%	316,201	-4.5%	$78.8M
PANWPalo Alto Networks Inc	4.4%	3.9%	190,892	-3.8%	$75.8M
LLYEli Lilly & Co	3.8%	4.1%	56,648	-3.5%	$65.5M
PWRQuanta Svcs Inc	3.6%	4.2%	97,382	-3.9%	$62.6M
CRWDCrowdstrike Hldgs Inc	3.4%	2.5%	221,128	+283.9%	$58.5M
WSTWest Pharmaceutical Svsc Inc	3.0%	3.0%	141,556	-3.5%	$52.5M
ULTAUlta Beauty Inc	3.0%	2.6%	95,948	-3.4%	$52.4M
LHLabcorp Holdings Inc	2.9%	2.8%	163,755	-4.0%	$50.5M
CHDChurch & Dwight Co Inc	2.8%	3.0%	511,288	-4.0%	$48.2M
GLWCorning Inc	2.7%	3.5%	308,020	+29.4%	$47.4M
NOWServicenow Inc	2.7%	2.0%	352,058	+2.2%	$47.2M
BDXBecton Dickinson & Co	2.6%	2.2%	250,265	-2.7%	$44.8M
ECLEcolab Inc	2.4%	1.6%	154,042	+59.4%	$42.3M
AXONAxon Enterprise Inc	2.4%	3.4%	99,965	-3.9%	$42.2M
SCHWCharles Schwab Corp (the)	2.4%	2.3%	422,254	-2.4%	$41.3M
CLColgate Palmolive Co	2.3%	2.5%	461,735	-3.6%	$39.4M
SPOTSpotify Technology SA	2.2%	2.0%	79,985	+5.8%	$39.0M
MAMastercard Incorporated	2.1%	2.0%	66,627	-2.6%	$36.7M
SNPSSynopsys Inc	2.0%	1.3%	80,884	+56.1%	$35.2M
VRTXVertex Pharmaceuticals Inc	2.0%	—	66,949	—	$35.0M
WMWaste Mgmt Inc Del	1.9%	2.2%	165,679	-3.6%	$33.8M
CARTMaplebear Inc	1.8%	2.0%	715,598	-3.5%	$30.9M
NFLXNetflix Inc.	1.6%	2.8%	408,695	-40.9%	$28.4M
COSTCostco Wholesale Corporation	1.1%	1.2%	21,074	-3.2%	$19.2M
ZTSZoetis Inc	1.1%	1.1%	263,803	+0.5%	$18.4M
ARMArm Holdings PLC	1.0%	1.3%	60,908	-3.1%	$17.6M
CTASCintas Corp	0.8%	0.7%	69,032	-2.6%	$13.5M
MKCMccormick & Co Inc	0.8%	0.8%	285,498	-0.7%	$13.2M
SPCXSpace Exploration Techn Corp	0.7%	0.9%	81,518	-12.8%	$12.3M
TJXTjx Cos Inc New	0.7%	0.9%	89,660	-11.6%	$11.9M
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	3,275	+6.2%	$2.5M
SOXXIshares Tr	0.1%	—	3,350	—	$1.9M
JNJJohnson & Johnson	0.1%	0.1%	6,190	+0.7%	$1.6M
MRKMerck & Co Inc	0.1%	0.1%	10,800	+0.8%	$1.6M
QCOMQualcomm Inc	0.1%	0.1%	8,051	+0.8%	$1.5M
IGVIshares Tr	0.1%	—	13,342	—	$1.4M
JPMJpmorgan Chase & Co	0.1%	0.1%	4,252	+1.3%	$1.4M
CGONCg Oncology Inc	0.1%	0.1%	17,271	-11.0%	$1.2M
EXLSExlService Holdings Inc	0.1%	—	35,039	—	$1.2M
KNSAKiniksa Pharmaceuticals Intl	0.1%	—	15,341	—	$1.1M
PKGPackaging Corp Amer	0.1%	0.1%	4,978	+0.8%	$1.1M
FCXFreeport Mcmoran Inc	0.1%	—	16,017	—	$1.1M
ARQTArcutis Biotherapeutics Inc	0.1%	—	41,505	—	$1.1M
ELFE.L.F. Beauty, Inc.	0.1%	—	10,566	—	$1.1M
VERAVera Therapeutics Inc Class A	0.1%	0.1%	32,028	+4.7%	$1.0M

What Ami Asset Management Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.7B	100
Q2 2026	$1.7B	99
Q1 2026	$1.6B	96
Q4 2025	$1.8B	91
Q3 2025	$1.8B	89
Q2 2025	$1.7B	85
Q1 2025	$1.7B	90
Q4 2024	$1.9B	92
Q3 2024	$1.8B	88
Q2 2024	$1.9B	84
Q1 2024	$2.0B	81
Q4 2023	$1.8B	83

Questions about Ami Asset Management Corp's portfolio

What stocks does Ami Asset Management Corp own?

Ami Asset Management Corp's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 100 positions worth $1.7B. The largest are Apple Inc (AAPL) at 8.0%, Alphabet Inc (GOOGL) at 5.9%, Taiwan Semiconductor Manufac (TSM) at 4.9%, Broadcom Inc (AVGO) at 4.7% and Microsoft Corp (MSFT) at 4.7%.

What did Ami Asset Management Corp buy last quarter?

In Q3 2026, Ami Asset Management Corp added Crowdstrike Hldgs Inc (CRWD) (+283.9% shares), Ecolab Inc (ECL) (+59.4% shares) and Synopsys Inc (SNPS) (+56.1% shares), compared with its Q2 2026 filing.

What did Ami Asset Management Corp sell last quarter?

In Q3 2026, Ami Asset Management Corp cut from its top 50 Insulet Corp (PODD), cut from its top 50 Ishares Tr (IWF), cut from its top 50 Onto Innovation Inc (ONTO), cut from its top 50 Cytokinetics (CYTK), cut from its top 50 Scholar Rock Hldg Corp (SRRK), Netflix Inc. (NFLX) (-40.9% shares), Space Exploration Techn Corp (SPCX) (-12.8% shares) and Tjx Cos Inc New (TJX) (-11.6% shares), compared with its Q2 2026 filing.

How has Ami Asset Management Corp's portfolio performed?

A portfolio copying Ami Asset Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.3% against +20.1%. Over 5 years: +11.4% a year against +11.6%.

When is Ami Asset Management Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ami Asset Management Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ami Asset Management Corp manage?

Ami Asset Management Corp reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.