AMI ASSET MANAGEMENT CORP
CIK 1369702
13F filing for Q2 2026・No. 1,801
- Holdings
- US$1.74B
- Quarter change
- +US$170.71M
- Entries
- 99
- Net bought (estimate)
- −US$46.16M
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 10
- Sold out 7
- Cut 55
- Added 31
- Corporate actions 0
- Unchanged 3
Largest holdings
99 stocks worth US$1.74B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 437,971 | US$126.73M | 7.30% |
| GOOGLAlphabetCOM | Cut | 308,696 | US$110.32M | 6.35% |
| TSMTSMC ADRCOM | Cut | 195,360 | US$93.3M | 5.37% |
| AVGOBroadcomCOM | Cut | 243,566 | US$92.01M | 5.30% |
| AMZNAmazonCOM | Cut | 331,221 | US$78.94M | 4.55% |
| PWRQUANTA SVCS INCCOM | Cut | 101,326 | US$72.96M | 4.20% |
| LLYELI LILLY & COCOM | Cut | 58,726 | US$70.44M | 4.06% |
| PANWPALO ALTO NETWORKS INCCOM | Cut | 198,453 | US$67.68M | 3.90% |
| MSFTMicrosoftCOM | Cut | 165,895 | US$61.88M | 3.56% |
| GLWCORNING INCCOM | Added | 238,017 | US$60.8M | 3.50% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.