AIMZ Investment Advisors, LLC
13F Reported Value
ⓘ$323.6M
Holdings
139
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AIMZ Investment Advisors, LLC disclosed 139 positions worth $323.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.1% of the equity portfolio, followed by $META and $GOOG. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $FITB and a full exit from $TRV. The portfolio is most concentrated in Technology (40.8% of disclosed assets). All figures are sourced directly from AIMZ Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1630365.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$23.0M90,620 sh - 80.9#35
Quality
$14.3M25,024 sh - 80.2#45
Quality
$12.2M42,267 sh - 80.2
Quality
$11.4M39,727 sh - 83.7
Quality
$10.3M27,946 sh - 76.6
Quality
$8.9M19,956 sh - 77.8
Quality
$8.5M61,338 sh - 75.1
Quality
$7.3M9,491 sh - 81.9
Quality
$7.2M55,937 sh - 59.8
Quality
$6.7M40,456 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $23.0M | 90,620 |
 Meta Platforms, Inc.$META | 80.9#35 | $14.3M | 25,024 |
 Alphabet Inc.$GOOG | 80.2#45 | $12.2M | 42,267 |
 Alphabet Inc.$GOOGL | 80.2 | $11.4M | 39,727 |
 MICROSOFT CORP$MSFT | 83.7 | $10.3M | 27,946 |
 VERTEX PHARMACEUTICALS INC / MA$VRTX | 76.6 | $8.9M | 19,956 |
 GILEAD SCIENCES, INC.$GILD | 77.8 | $8.5M | 61,338 |
 REGENERON PHARMACEUTICALS, INC.$REGN | 75.1 | $7.3M | 9,491 |
 QUALCOMM INC/DE$QCOM | 81.9 | $7.2M | 55,937 |
 C. H. ROBINSON WORLDWIDE, INC.$CHRW | 59.8 | $6.7M | 40,456 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AIMZ Investment Advisors, LLC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Technology
$132.0M
Healthcare
$85.0M
Financials
$27.2M
Industrials
$24.3M
Consumer Discretionary
$21.9M
Other
$21.4M
Consumer Staples
$4.7M
Energy
$3.4M
Full Holdings — AIMZ Investment Advisors, LLC (Q1 2026)
All 139 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. | $23.0M | 7.1% | -1% | 76.1 |
| 2 | $META | Meta Platforms, Inc. | $14.3M | 4.4% | -1% | 80.9 |
| 3 | $GOOG | Alphabet Inc. | $12.2M | 3.8% | -3% | 80.2 |
| 4 | $GOOGL | Alphabet Inc. | $11.4M | 3.5% | -8% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $10.3M | 3.2% | -1% | 83.7 |
| 6 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.9M | 2.8% | -2% | 76.6 |
| 7 | $GILD | GILEAD SCIENCES, INC. | $8.5M | 2.6% | -4% | 77.8 |
| 8 | $REGN | REGENERON PHARMACEUTICALS, INC. | $7.3M | 2.3% | -2% | 75.1 |
| 9 | $QCOM | QUALCOMM INC/DE | $7.2M | 2.2% | -2% | 81.9 |
| 10 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $6.7M | 2.1% | -2% | 59.8 |
| 11 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $6.5M | 2.0% | -3% | — |
| 12 |  $INCY | INCYTE CORP | $6.1M | 1.9% | -2% | 81.2 |
| 13 |  $WMT | Walmart Inc. | $5.7M | 1.8% | -2% | 63.2 |
| 14 |  $NTAP | NetApp, Inc. | $5.6M | 1.7% | -1% | 75 |
| 15 |  $AZN | ASTRAZENECA PLC | $5.4M | 1.7% | -51% | — |
| 16 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $5.4M | 1.7% | -2% | 71.2 |
| 17 |  $CSCO | CISCO SYSTEMS, INC. | $5.1M | 1.6% | -2% | 72.3 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 1.5% | -2% | 64.5 |
| 19 |  $AMGN | AMGEN INC | $4.5M | 1.4% | -0% | 79.5 |
| 20 |  $TROW | PRICE T ROWE GROUP INC | $4.4M | 1.3% | -0% | 75.8 |
| 21 |  $GMAB | GENMAB A/S | $4.3M | 1.3% | -1% | — |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.3M | 1.3% | -1% | 66.7 |
| 23 |  $CTAS | CINTAS CORP | $4.2M | 1.3% | -3% | 76.3 |
| 24 |  $UNH | UNITEDHEALTH GROUP INC | $4.1M | 1.3% | -1% | 66.8 |
| 25 |  $NICE | NICE Ltd. | $4.1M | 1.3% | -3% | — |
| 26 |  $EEFT | EURONET WORLDWIDE, INC. | $4.1M | 1.3% | +112% | 58.3 |
| 27 |  $INFY | Infosys Ltd | $4.0M | 1.2% | -3% | — |
| 28 |  $NVDA | NVIDIA CORP | $3.8M | 1.2% | +1% | 90.2 |
| 29 |  $ADBE | ADOBE INC. | $3.7M | 1.1% | -0% | 80.4 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 1.1% | -1% | 72.8 |
| 31 |  $ABBV | AbbVie Inc. | $3.4M | 1.0% | -0% | 59.3 |
| 32 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.3M | 1.0% | -2% | — |
| 33 | — | VANGUARD INDEX FDS | $3.3M | 1.0% | -4% | — |
| 34 |  $GSK | GSK plc | $3.3M | 1.0% | -2% | — |
| 35 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.2M | 1.0% | -1% | 70.1 |
| 36 |  $MRK | Merck & Co., Inc. | $3.0M | 0.9% | -1% | 70.9 |
| 37 |  $SYK | STRYKER CORP | $3.0M | 0.9% | +0% | 69.8 |
| 38 |  $EPAM | EPAM Systems, Inc. | $2.9M | 0.9% | -1% | 59.2 |
| 39 |  $ADI | ANALOG DEVICES INC | $2.8M | 0.8% | -6% | 76.2 |
| 40 |  $LOW | LOWES COMPANIES INC | $2.7M | 0.8% | -2% | 63.5 |
| 41 | — | VANGUARD INDEX FDS | $2.6M | 0.8% | -6% | — |
| 42 | — | VANGUARD WHITEHALL FDS | $2.6M | 0.8% | -4% | — |
| 43 |  $URBN | URBAN OUTFITTERS INC | $2.6M | 0.8% | -3% | 63.6 |
| 44 |  $CI | Cigna Group | $2.5M | 0.8% | -1% | 66.8 |
| 45 | — | VANGUARD SPECIALIZED FUNDS | $2.5M | 0.8% | -5% | — |
| 46 |  $PYPL | PayPal Holdings, Inc. | $2.4M | 0.8% | -3% | 70.5 |
| 47 |  $ITW | ILLINOIS TOOL WORKS INC | $2.3M | 0.7% | +0% | 71.2 |
| 48 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.3M | 0.7% | -4% | 70.2 |
| 49 |  $PRLB | Proto Labs Inc | $2.2M | 0.7% | -2% | 51.2 |
| 50 |  $XOM | EXXON MOBIL CORP | $2.2M | 0.7% | +0% | 61.8 |
| 51 | — | VANGUARD WORLD FD | $2.2M | 0.7% | -6% | — |
| 52 |  $NFLX | NETFLIX INC | $2.1M | 0.6% | +1% | 86.7 |
| 53 |  $NVS | NOVARTIS AG | $2.0M | 0.6% | +0% | — |
| 54 |  $PEP | PEPSICO INC | $2.0M | 0.6% | +0% | 62.7 |
| 55 |  $ORCL | ORACLE CORP | $1.9M | 0.6% | +0% | 67.2 |
| 56 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.9M | 0.6% | +1% | 67.9 |
| 57 |  $DLB | Dolby Laboratories, Inc. | $1.9M | 0.6% | -2% | 65.7 |
| 58 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 0.6% | -0% | 65.9 |
| 59 |  $KO | COCA COLA CO | $1.9M | 0.6% | +0% | 74 |
| 60 |  $BEN | FRANKLIN RESOURCES INC | $1.8M | 0.6% | -1% | 59.9 |
| 61 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.5% | -1% | 67 |
| 62 |  $SBUX | STARBUCKS CORP | $1.6M | 0.5% | -3% | 54.6 |
| 63 |  $MDT | Medtronic plc | $1.5M | 0.5% | +0% | — |
| 64 |  $KLAC | KLA CORP | $1.4M | 0.5% | +0% | 84.4 |
| 65 |  $HD | HOME DEPOT, INC. | $1.4M | 0.4% | -4% | 69.2 |
| 66 |  $INTC | INTEL CORP | $1.3M | 0.4% | -1% | 41.5 |
| 67 |  $AMZN | AMAZON COM INC | $1.3M | 0.4% | +3% | 74.6 |
| 68 |  $SPGI | S&P Global Inc. | $1.2M | 0.4% | -1% | 79.4 |
| 69 |  $IVZ | Invesco Ltd. | $1.2M | 0.4% | +0% | — |
| 70 |  $DOX | AMDOCS LTD | $1.2M | 0.4% | +0% | — |
| 71 |  $GLOB | Globant S.A. | $1.2M | 0.4% | -0% | — |
| 72 |  $TSLA | Tesla, Inc. | $1.1M | 0.3% | +4% | 50.1 |
| 73 |  $JPM | JPMORGAN CHASE & CO | $924,644 | 0.3% | -2% | 35.6 |
| 74 | — | VANGUARD INDEX FDS | $890,003 | 0.3% | -2% | — |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $888,288 | 0.3% | +0% | — |
| 76 | — | VANGUARD INTL EQUITY INDEX F | $858,618 | 0.3% | -1% | — |
| 77 |  $EBAY | EBAY INC | $813,719 | 0.3% | +0% | 69.3 |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $797,745 | 0.3% | +1% | 68.4 |
| 79 |  $PLTR | Palantir Technologies Inc. | $755,390 | 0.2% | +1% | 85.8 |
| 80 | — | ISHARES TR | $744,146 | 0.2% | +0% | — |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $743,337 | 0.2% | +0% | 67 |
| 82 |  $DLTR | DOLLAR TREE, INC. | $735,907 | 0.2% | +0% | 53.2 |
| 83 |  $MRVL | Marvell Technology, Inc. | $707,514 | 0.2% | +0% | 77.3 |
| 84 |  $MMM | 3M CO | $674,269 | 0.2% | +0% | 60.7 |
| 85 |  $UPS | UNITED PARCEL SERVICE INC | $654,227 | 0.2% | +0% | 58.2 |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $621,374 | 0.2% | -1% | 74.8 |
| 87 |  $WIT | WIPRO LTD | $587,735 | 0.2% | -4% | — |
| 88 |  $SPY | SPDR S&P 500 ETF TRUST | $585,656 | 0.2% | -3% | — |
| 89 |  $LLY | ELI LILLY & Co | $562,258 | 0.2% | +5% | 89.3 |
| 90 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $553,733 | 0.2% | -2% | — |
| 91 |  $HIPO | Hippo Holdings Inc. | $526,673 | 0.2% | +0% | 59.1 |
| 92 |  $HLN | Haleon plc | $521,801 | 0.2% | -10% | — |
| 93 | — | VANGUARD INDEX FDS | $499,675 | 0.1% | -1% | — |
| 94 | — | ISHARES TR | $485,425 | 0.1% | -21% | — |
| 95 | — | INVESCO EXCHANGE TRADED FD T | $481,635 | 0.1% | +0% | — |
| 96 |  $ISRG | INTUITIVE SURGICAL INC | $478,047 | 0.1% | +5% | 81.4 |
| 97 |  $SRE | SEMPRA | $477,105 | 0.1% | +0% | 47.6 |
| 98 |  $MCD | MCDONALDS CORP | $474,576 | 0.1% | -6% | 73.9 |
| 99 |  $SHEL | Shell plc | $462,675 | 0.1% | +0% | — |
| 100 |  $AVGO | Broadcom Inc. | $429,290 | 0.1% | +8% | 86.4 |
| 101 |  $PPL | PPL Corp | $427,840 | 0.1% | -1% | 70.3 |
| 102 | — | VANGUARD INDEX FDS | $424,661 | 0.1% | +0% | — |
| 103 |  $UI | Ubiquiti Inc. | $414,902 | 0.1% | +0% | 83.1 |
| 104 | — | SPDR SERIES TRUST | $399,241 | 0.1% | +0% | — |
| 105 |  $PFE | PFIZER INC | $391,156 | 0.1% | +0% | 69 |
| 106 |  $V | VISA INC. | $380,053 | 0.1% | +4% | 83.5 |
| 107 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $373,450 | 0.1% | +0% | 56.1 |
| 108 |  $CVX | CHEVRON CORP | $372,917 | 0.1% | +1% | 54.7 |
| 109 |  $COP | CONOCOPHILLIPS | $371,184 | 0.1% | +0% | 74.8 |
| 110 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $361,587 | 0.1% | +0% | 60.5 |
| 111 |  $CPRI | Capri Holdings Ltd | $360,593 | 0.1% | -4% | — |
| 112 | — | SCHWAB STRATEGIC TR | $347,700 | 0.1% | +0% | — |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $344,593 | 0.1% | +1% | 77.9 |
| 114 | — | ISHARES TR | $334,990 | 0.1% | +0% | — |
| 115 | — | VANGUARD INDEX FDS | $330,695 | 0.1% | +0% | — |
| 116 |  $DELL | Dell Technologies Inc. | $324,075 | 0.1% | -1% | 76 |
| 117 |  $T | AT&T INC. | $317,556 | 0.1% | -3% | 71.9 |
| 118 |  $GE | GENERAL ELECTRIC CO | $312,715 | 0.1% | +0% | 74.8 |
| 119 |  $AFL | AFLAC INC | $310,918 | 0.1% | +0% | 60.3 |
| 120 | — | DIMENSIONAL ETF TRUST | $310,433 | 0.1% | +0% | — |
| 121 |  $MA | Mastercard Inc | $308,287 | 0.1% | +0% | 81.7 |
| 122 |  $BA | BOEING CO | $303,919 | 0.1% | +0% | 51.8 |
| 123 | — | FIDELITY COVINGTON TRUST | $296,346 | 0.1% | -15% | — |
| 124 |  $HON | HONEYWELL INTERNATIONAL INC | $286,606 | 0.1% | +1% | 65.7 |
| 125 |  $CAT | CATERPILLAR INC | $277,438 | 0.1% | +0% | 67.8 |
| 126 |  $VZ | VERIZON COMMUNICATIONS INC | $261,492 | 0.1% | +0% | 71.6 |
| 127 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $260,113 | 0.1% | +0% | 70.9 |
| 128 | — | ISHARES TR | $252,527 | 0.1% | -56% | — |
| 129 |  $PG | PROCTER & GAMBLE Co | $252,359 | 0.1% | +0% | 72.9 |
| 130 | — | FUNDX INVT TR | $249,795 | 0.1% | +0% | — |
| 131 |  $FITB | FIFTH THIRD BANCORP | $238,247 | 0.1% | NEW | — |
| 132 | — | ETF SER SOLUTIONS | $219,107 | 0.1% | +0% | — |
| 133 |  $ALL | ALLSTATE CORP | $217,707 | 0.1% | +0% | 76.6 |
| 134 |  $GEV | GE Vernova Inc. | $200,767 | 0.1% | NEW | 70.1 |
| 135 |  $NI | NISOURCE INC. | $200,638 | 0.1% | NEW | 61.7 |
| 136 |  $MYGN | MYRIAD GENETICS INC | $167,445 | 0.1% | -1% | 30.2 |
| 137 |  $NOK | NOKIA CORP | $143,916 | 0.0% | -6% | — |
| 138 |  $KSS | KOHLS Corp | $140,492 | 0.0% | -4% | 47 |
| 139 |  $BYND | BEYOND MEAT, INC. | $7,016 | 0.0% | +0% | 13.1 |
New Positions (3)
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