AHL INVESTMENT MANAGEMENT, INC.

Portfolio Overview

AHL INVESTMENT MANAGEMENT, INC. disclosed 68 positions worth $146.3M in its Form 13F-HR for Q3 2025, led by $MSFT (MICROSOFT CORP) at 6.1% of the equity portfolio, followed by $KO and $JPM. During the quarter the fund opened 4 new positions and exited 6. The portfolio is most concentrated in Other (30.7% of disclosed assets). All figures are sourced directly from AHL INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1908425.

• 

  MICROSOFT CORP

  $MSFT

  79.7#31

  Quality

  $9.0M17,306 sh
• 

  COCA COLA CO

  $KO

  69.3#254

  Quality

  $8.2M123,003 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.3#214

  Quality

  $7.7M24,496 sh

• GLOBAL X US PREFERRED ETF

  —

  Quality

  $7.7M397,096 sh

• SCHWAB US BROAD MARKET ETF

  —

  Quality

  $7.4M288,578 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $7.3M28,840 sh
• 

  EXXON MOBIL CORP

  $XOM.R34088

  57.7

  Quality

  $4.9M43,651 sh
• 

  NORTHROP GRUMMAN CORP /DE/

  $NOC

  62.7

  Quality

  $4.7M7,778 sh
• 

  AbbVie Inc.

  $ABBV

  72.5

  Quality

  $4.4M19,079 sh
• 

  STRYKER CORP

  $SYK

  71.9

  Quality

  $4.0M10,900 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	79.7#31	$9.0M	17,306
COCA COLA CO$KO	69.3#254	$8.2M	123,003
JPMORGAN CHASE & CO$JPM	70.3#214	$7.7M	24,496
GLOBAL X US PREFERRED ETF	—	$7.7M	397,096
SCHWAB US BROAD MARKET ETF	—	$7.4M	288,578
Apple Inc.$AAPL	76.3	$7.3M	28,840
EXXON MOBIL CORP$XOM.R34088	57.7	$4.9M	43,651
NORTHROP GRUMMAN CORP /DE/$NOC	62.7	$4.7M	7,778
AbbVie Inc.$ABBV	72.5	$4.4M	19,079
STRYKER CORP$SYK	71.9	$4.0M	10,900

Showing top 10 of 68 holdings.

Full Holdings — AHL INVESTMENT MANAGEMENT, INC. (Q3 2025)

All 68 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	$MSFT	MICROSOFT CORP	$9.0M	6.1%	-9%	79.7
2	$KO	COCA COLA CO	$8.2M	5.6%	+7%	69.3
3	$JPM	JPMORGAN CHASE & CO	$7.7M	5.3%	-16%	70.3
4	—	GLOBAL X US PREFERRED ETF	$7.7M	5.3%	-5%	—
5	—	SCHWAB US BROAD MARKET ETF	$7.4M	5.1%	-1%	—
6	$AAPL	Apple Inc.	$7.3M	5.0%	-5%	76.3
7	$XOM.R34088	EXXON MOBIL CORP	$4.9M	3.4%	-17%	57.7
8	$NOC	NORTHROP GRUMMAN CORP /DE/	$4.7M	3.2%	-10%	62.7
9	$ABBV	AbbVie Inc.	$4.4M	3.0%	-11%	72.5
10	$SYK	STRYKER CORP	$4.0M	2.8%	-14%	71.9
11	$JNJ	JOHNSON & JOHNSON	$3.8M	2.6%	-9%	68.8
12	$EMR	EMERSON ELECTRIC CO	$3.6M	2.5%	+0%	65.1
13	$AXP	AMERICAN EXPRESS CO	$3.6M	2.4%	-3%	69.1
14	—	SCHWAB US DIVIDEND EQUITY ETF	$3.6M	2.4%	-2%	—
15	—	VANGUARD SHORT-TERM BONDETF	$3.4M	2.3%	-5%	—
16	—	SCHWAB INTERNATIONAL EQUITY ETF	$3.3M	2.3%	-3%	—
17	—	ISHARES NATIONAL MUNI BOND ETF	$3.2M	2.2%	+20%	—
18	$CVS	CVS HEALTH Corp	$2.9M	2.0%	-3%	59.2
19	$AMZN	AMAZON COM INC	$2.7M	1.9%	+0%	68.4
20	$NEE	NEXTERA ENERGY INC	$2.6M	1.8%	+2%	64.4
21	$QCOM	QUALCOMM INC/DE	$2.6M	1.8%	-2%	70.4
22	$PFE	PFIZER INC	$2.6M	1.7%	+6%	61.8
23	$UNH	UNITEDHEALTH GROUP INC	$2.5M	1.7%	-2%	62.5
24	—	SCHWAB SHORT TERM US TREASURY ETF	$2.4M	1.6%	-6%	—
25	—	VERIZON COMMUNICATIONS I	$2.4M	1.6%	+30%	—
26	$CVX	CHEVRON CORP	$2.3M	1.5%	-8%	62.6
27	—	VANGUARD TOTAL STOCK MARKET ETF	$2.0M	1.4%	+1%	—
28	—	PGIM SHORT DURATION HIGH	$2.0M	1.4%	-58%	—
29	$MCD	MCDONALDS CORP	$2.0M	1.4%	-3%	68.6
30	$WMT	Walmart Inc.	$1.9M	1.3%	-1%	59.9
31	$RTX	RTX Corp	$1.9M	1.3%	-12%	73.1
32	$CSCO	CISCO SYSTEMS, INC.	$1.8M	1.3%	-2%	70.1
33	$TFC	TRUIST FINANCIAL CORP	$1.8M	1.3%	-4%	76.2
34	$ABT	ABBOTT LABORATORIES	$1.7M	1.2%	-12%	65.2
35	$PEP	PEPSICO INC	$1.3M	0.9%	-14%	63.2
36	$CARR	CARRIER GLOBAL Corp	$1.3M	0.9%	+14%	56.4
37	$GOOG	Alphabet Inc.	$1.2M	0.8%	-6%	78.1
38	$NUW	Nuveen AMT-Free Municipal Value Fund	$1.2M	0.8%	-12%	—
39	$OTIS	Otis Worldwide Corp	$1.2M	0.8%	+116%	61.1
40	$KEY	KEYCORP /NEW/	$910,110	0.6%	-4%	70.5
41	—	SCHWAB US AGGREGATE BONDETF	$836,236	0.6%	+0%	—
42	$USB	US BANCORP DE	$823,833	0.6%	-2%	65
43	$AVGO	Broadcom Inc.	$762,092	0.5%	+0%	84.4
44	$T	AT&T INC.	$654,886	0.5%	-49%	65.5
45	—	SELECT SECTOR UTI SELECTSPDR ETF	$653,813	0.5%	-4%	—
46	—	SCHWAB HIGH YIELD BOND ETF	$554,888	0.4%	NEW	—
47	—	SELECT STR FINANCIAL SELECT SPDR ETF	$541,016	0.4%	+0%	—
48	—	SCHWAB US SMALL CAP ETF	$506,776	0.3%	+0%	—
49	$SPY	SPDR S&P 500 ETF TRUST	$483,647	0.3%	+7%	—
50	—	SCHWAB US LARGE CAP ETF	$459,370	0.3%	+0%	—
51	—	SCHWAB US LARGE CAP GROWTH ETF	$448,016	0.3%	+0%	—
52	$HD	HOME DEPOT, INC.	$413,699	0.3%	-8%	60.1
53	$COP	CONOCOPHILLIPS	$385,170	0.3%	-12%	70
54	—	ISHARES MSCI EAFE ETF	$361,249	0.3%	+0%	—
55	—	SCHWAB US LARGE CAP VALUE ETF	$352,639	0.2%	+0%	—
56	$KLAC	KLA CORP	$323,580	0.2%	+0%	78.5
57	—	ENERGY SELECT SECTOR SPDR ETF	$302,148	0.2%	+0%	—
58	$NVDA	NVIDIA CORP	$289,191	0.2%	+0%	85.9
59	$DRI	DARDEN RESTAURANTS INC	$285,540	0.2%	+0%	63.7
60	$META	Meta Platforms, Inc.	$249,689	0.2%	-4%	79.6
61	$BLK	BlackRock, Inc.	$243,667	0.2%	-8%	69.8
62	—	ISHARES RUSSELL 3000 ETF	$239,869	0.2%	-18%	—
63	$MRK	Merck & Co., Inc.	$222,834	0.1%	+0%	59.7
64	—	EATON CORP PLC F	$218,562	0.1%	+0%	—
65	—	ISHARES RUSSELL 2000 ETF	$217,764	0.1%	NEW	—
66	—	SCHWAB EMERGING MARKETS EQUITY ETF	$214,869	0.1%	NEW	—
67	$GPC	GENUINE PARTS CO	$206,514	0.1%	NEW	52.4
68	$ARES	Ares Management Corp	$202,900	0.1%	+0%	60.7