AMI ASSET MANAGEMENT CORP
13F Reported Value
ⓘ$1.7B
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AMI ASSET MANAGEMENT CORP disclosed 99 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.3% of the equity portfolio, followed by $GOOG and $TSM. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $AXON and a full exit from $SNOW. The portfolio is most concentrated in Technology (40.4% of disclosed assets). All figures are sourced directly from AMI ASSET MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 1369702.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$126.7M437,971 sh - 78.2#57
Quality
$110.3M308,696 sh - $93.3M195,360 sh
- 84.5
Quality
$92.0M243,566 sh - 68.7
Quality
$78.9M331,221 sh - 72.1
Quality
$73.0M101,326 sh - 87.5
Quality
$70.4M58,726 sh - 65.5
Quality
$67.7M198,453 sh - 79.8
Quality
$61.9M165,895 sh - 73.7
Quality
$60.8M238,017 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $126.7M | 437,971 |
 Alphabet Inc.$GOOG | 78.2#57 | $110.3M | 308,696 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $93.3M | 195,360 |
 Broadcom Inc.$AVGO | 84.5 | $92.0M | 243,566 |
 AMAZON COM INC$AMZN | 68.7 | $78.9M | 331,221 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $73.0M | 101,326 |
 ELI LILLY & Co$LLY | 87.5 | $70.4M | 58,726 |
 Palo Alto Networks Inc$PANW | 65.5 | $67.7M | 198,453 |
 MICROSOFT CORP$MSFT | 79.8 | $61.9M | 165,895 |
 CORNING INC /NY$GLW | 73.7 | $60.8M | 238,017 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMI ASSET MANAGEMENT CORP's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Technology
$701.0M
Healthcare
$263.2M
Consumer Discretionary
$177.5M
Industrials
$167.8M
Consumer Staples
$112.3M
Materials
$90.8M
Communication Services
$84.5M
Financials
$77.1M
Full Holdings — AMI ASSET MANAGEMENT CORP (Q2 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $126.7M | 7.3% | -3% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $110.3M | 6.3% | -20% | 78.2 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $93.3M | 5.4% | -30% | — |
| 4 | $AVGO | Broadcom Inc. | $92.0M | 5.3% | -3% | 84.5 |
| 5 | $AMZN | AMAZON COM INC | $78.9M | 4.5% | -2% | 68.7 |
| 6 | $PWR | QUANTA SERVICES, INC. | $73.0M | 4.2% | -29% | 72.1 |
| 7 | $LLY | ELI LILLY & Co | $70.4M | 4.1% | -2% | 87.5 |
| 8 | $PANW | Palo Alto Networks Inc | $67.7M | 3.9% | -26% | 65.5 |
| 9 | $MSFT | MICROSOFT CORP | $61.9M | 3.6% | -3% | 79.8 |
| 10 | $GLW | CORNING INC /NY | $60.8M | 3.5% | +1740% | 73.7 |
| 11 |  $AXON | AXON ENTERPRISE, INC. | $58.3M | 3.4% | NEW | 56.6 |
| 12 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $52.7M | 3.0% | -5% | 64.4 |
| 13 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $51.6M | 3.0% | -2% | 58.1 |
| 14 |  $NFLX | NETFLIX INC | $49.4M | 2.8% | -4% | 78.8 |
| 15 |  $LH | LABCORP HOLDINGS INC. | $47.8M | 2.8% | -2% | 65 |
| 16 |  $ULTA | Ulta Beauty, Inc. | $44.8M | 2.6% | -5% | 67.3 |
| 17 |  $CRWD | CrowdStrike Holdings, Inc. | $44.0M | 2.5% | -32% | 67.7 |
| 18 |  $CL | COLGATE PALMOLIVE CO | $43.9M | 2.5% | -4% | 61.3 |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $39.9M | 2.3% | -3% | 79.4 |
| 20 |  $BDX | BECTON DICKINSON & CO | $38.9M | 2.2% | -3% | 59 |
| 21 |  $WM | WASTE MANAGEMENT INC | $38.3M | 2.2% | -3% | 67.6 |
| 22 |  $MA | Mastercard Inc | $35.1M | 2.0% | -4% | 85.1 |
| 23 |  $CART | Maplebear Inc. | $35.1M | 2.0% | +77% | 70.6 |
| 24 |  $SPOT | Spotify Technology S.A. | $34.7M | 2.0% | -12% | — |
| 25 |  $NOW | ServiceNow, Inc. | $34.2M | 2.0% | -9% | 72.9 |
| 26 |  $ECL | ECOLAB INC. | $26.9M | 1.6% | -3% | 63.3 |
| 27 |  $SNPS | SYNOPSYS INC | $23.1M | 1.3% | -3% | 67.9 |
| 28 |  $ARM | ARM HOLDINGS PLC /UK | $22.3M | 1.3% | NEW | — |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $20.4M | 1.2% | -3% | 66.2 |
| 30 |  $PODD | INSULET CORP | $19.8M | 1.1% | -14% | 71.3 |
| 31 |  $ZTS | Zoetis Inc. | $18.9M | 1.1% | -7% | 68.6 |
| 32 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $16.0M | 0.9% | NEW | — |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $15.4M | 0.9% | NEW | 68.7 |
| 34 |  $MKC | MCCORMICK & CO INC | $14.5M | 0.8% | -6% | 67.6 |
| 35 |  $CTAS | CINTAS CORP | $12.0M | 0.7% | -4% | 68.7 |
| 36 | — | ISHARES RUSSELL 1000 GROWTH ET - ETF | $9.4M | 0.5% | +437% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.1% | -0% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.1% | +2% | 69 |
| 39 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.1% | +1% | 70.5 |
| 40 |  $CGON | CG Oncology, Inc. | $1.4M | 0.1% | -4% | 27 |
| 41 |  $MRK | Merck & Co., Inc. | $1.4M | 0.1% | +2% | 59.9 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.1% | -0% | 70.7 |
| 43 |  $VERA | Vera Therapeutics, Inc. | $1.3M | 0.1% | +39% | — |
| 44 |  $ONTO | ONTO INNOVATION INC. | $1.2M | 0.1% | +27% | 61.9 |
| 45 |  $CYTK | CYTOKINETICS INC | $1.2M | 0.1% | -4% | 28.1 |
| 46 |  $SRRK | Scholar Rock Holding Corp | $1.2M | 0.1% | -24% | — |
| 47 |  $PKG | PACKAGING CORP OF AMERICA | $1.2M | 0.1% | +1% | 63 |
| 48 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $1.1M | 0.1% | -18% | 40.7 |
| 49 |  $DY | DYCOM INDUSTRIES INC | $1.1M | 0.1% | -4% | 56.3 |
| 50 |  $VCYT | VERACYTE, INC. | $1.1M | 0.1% | -51% | 68.6 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | +1% | 70.3 |
| 52 |  $GXO | GXO Logistics, Inc. | $1.1M | 0.1% | +18% | 61.2 |
| 53 | — | NUVATION BIO INC A CLASS A - COM | $1.0M | 0.1% | -5% | — |
| 54 |  $PEP | PEPSICO INC | $1.0M | 0.1% | +1% | 63.4 |
| 55 |  $SO | SOUTHERN CO | $1.0M | 0.1% | +2% | 62 |
| 56 | — | KINIKSA PHARMACEUTICAL F CLASS - COM | $1.0M | 0.1% | -28% | — |
| 57 |  $FCX | FREEPORT-MCMORAN INC | $1.0M | 0.1% | +12% | 62 |
| 58 |  $MIRM | Mirum Pharmaceuticals, Inc. | $998,841 | 0.1% | -4% | 35 |
| 59 | — | VITA COCO CO INC - COM | $996,068 | 0.1% | -44% | — |
| 60 | — | GENIUS SPORTS LTD F - COM | $977,587 | 0.1% | +48% | — |
| 61 |  $ARQT | Arcutis Biotherapeutics, Inc. | $973,313 | 0.1% | -27% | 62.9 |
| 62 |  $EXE | EXPAND ENERGY Corp | $969,623 | 0.1% | +1% | 80.8 |
| 63 |  $LEVI | LEVI STRAUSS & CO | $960,375 | 0.1% | NEW | 63.4 |
| 64 |  $HALO | HALOZYME THERAPEUTICS, INC. | $950,902 | 0.1% | +48% | 77.2 |
| 65 |  $NEE | NEXTERA ENERGY INC | $948,355 | 0.1% | +2% | 64.6 |
| 66 |  $SRE | SEMPRA | $945,642 | 0.1% | +1% | 41.9 |
| 67 |  $SXT | SENSIENT TECHNOLOGIES CORP | $934,045 | 0.1% | NEW | 52.2 |
| 68 |  $TTAN | ServiceTitan, Inc. | $918,028 | 0.1% | +242% | 49.2 |
| 69 |  $MCD | MCDONALDS CORP | $913,918 | 0.1% | +1% | 69 |
| 70 |  $GSK | GSK plc | $902,201 | 0.1% | +1% | — |
| 71 |  $EXLS | ExlService Holdings, Inc. | $889,894 | 0.1% | +20% | 65.3 |
| 72 |  $DPZ | DOMINOS PIZZA INC | $880,719 | 0.1% | +3% | 60.1 |
| 73 |  $PRIM | Primoris Services Corp | $874,932 | 0.1% | +26% | 51.8 |
| 74 | — | ISHARES RUSSELL 1000 ETF - ETF | $799,934 | 0.1% | +176% | — |
| 75 |  $ELF | e.l.f. Beauty, Inc. | $799,126 | 0.1% | -5% | 58.2 |
| 76 |  $DKS | DICK'S SPORTING GOODS, INC. | $772,968 | 0.0% | NEW | 63 |
| 77 |  $CWST | CASELLA WASTE SYSTEMS INC | $709,336 | 0.0% | -4% | 57.1 |
| 78 |  $CVX | CHEVRON CORP | $705,143 | 0.0% | +1% | 62.8 |
| 79 |  $RMBS | RAMBUS INC | $699,938 | 0.0% | +79% | 70.2 |
| 80 |  $TTMI | TTM TECHNOLOGIES INC | $674,394 | 0.0% | -32% | 62.6 |
| 81 |  $SBUX | STARBUCKS CORP | $652,279 | 0.0% | -4% | 58.2 |
| 82 |  $APPF | APPFOLIO INC | $635,467 | 0.0% | -9% | 71.6 |
| 83 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $635,343 | 0.0% | NEW | 61.1 |
| 84 |  $GWRE | Guidewire Software, Inc. | $611,435 | 0.0% | +40% | 67.3 |
| 85 |  $SAIL | SailPoint, Inc. | $502,664 | 0.0% | -4% | 49 |
| 86 |  $FRPT | Freshpet, Inc. | $469,354 | 0.0% | -3% | 61.1 |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $444,874 | 0.0% | +1% | 70 |
| 88 |  $PL | Planet Labs PBC | $428,006 | 0.0% | -3% | 38.4 |
| 89 |  $SITE | SiteOne Landscape Supply, Inc. | $403,638 | 0.0% | -4% | 52.1 |
| 90 |  $ITRI | ITRON, INC. | $403,057 | 0.0% | -3% | 55.8 |
| 91 |  $GLDM | World Gold Trust | $402,580 | 0.0% | +0% | — |
| 92 |  $INOD | INNODATA INC | $389,690 | 0.0% | NEW | 77.1 |
| 93 |  $HD | HOME DEPOT, INC. | $317,412 | 0.0% | +0% | 60.3 |
| 94 | — | VANGUARD GROWTH ETF - ETF | $317,267 | 0.0% | NEW | — |
| 95 |  $UPST | Upstart Holdings, Inc. | $295,132 | 0.0% | -5% | 61.7 |
| 96 |  $VIAV | VIAVI SOLUTIONS INC. | $255,558 | 0.0% | -48% | 51.5 |
| 97 |  $PLTR | Palantir Technologies Inc. | $247,224 | 0.0% | +6% | 84.6 |
| 98 |  $DIS | Walt Disney Co | $212,809 | 0.0% | -19% | 60.1 |
| 99 |  $LION | Lionsgate Studios Corp. | $187,012 | 0.0% | +0% | 43.4 |
New Positions (10)
$AXON AXON ENTERPRISE, INC.$58.3M$ARM ARM HOLDINGS PLC /UK$22.3M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$16.0M$TJX TJX COMPANIES INC /DE/$15.4M$LEVI LEVI STRAUSS & CO$960,375$SXT SENSIENT TECHNOLOGIES CORP$934,045$DKS DICK'S SPORTING GOODS, INC.$772,968$HCSG HEALTHCARE SERVICES GROUP INC$635,343$INOD INNODATA INC$389,690
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for AMI ASSET MANAGEMENT CORP including:
Track AMI ASSET MANAGEMENT CORP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for AMI ASSET MANAGEMENT CORP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: AMI ASSET MANAGEMENT CORP
13F Pro is an AI hedge fund tracker and stock research platform. For AMI ASSET MANAGEMENT CORP (SEC CIK: 1369702), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AMI ASSET MANAGEMENT CORP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.