AMI INVESTMENT MANAGEMENT INC
CIK 1122241
13F filing for Q2 2026・No. 4,048
- Holdings
- US$470.53M
- Quarter change
- +US$25.82M
- Entries
- 78
- Net bought (estimate)
- +US$498.5K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 2
- Cut 37
- Added 24
- Corporate actions 0
- Unchanged 14
Largest holdings
78 stocks worth US$470.53M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD WORLD FDINF TECH ETF | AddedSplit 7:1 | 502,036 | US$60M | 12.75% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Added | 554,008 | US$43.78M | 9.31% |
| VANGUARD MALVERN FDSCORE BD ETF | Cut | 420,558 | US$32.48M | 6.90% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Added | 484,140 | US$28.55M | 6.07% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Cut | 488,850 | US$28.45M | 6.05% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 20,153 | US$15.05M | 3.20% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 419,819 | US$14.21M | 3.02% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 28,158 | US$14.09M | 2.99% |
| DOUBLELINE ETF TRUSTMORTGAGE ETF | Added | 257,109 | US$12.62M | 2.68% |
| GOOGALPHABET INCCAP STK CL C | Cut | 34,648 | US$12.24M | 2.60% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.