AIMZ Investment Advisors, LLC
13F Reported Value
ⓘ$363.5M
Holdings
153
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AIMZ Investment Advisors, LLC disclosed 153 positions worth $363.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.1% of the equity portfolio, followed by $GOOG and $META. During the quarter the fund opened 16 new positions and exited 2 — including a new stake in $ZTS and a full exit from $HON. The portfolio is most concentrated in Technology (43.0% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$25.9M89,665 sh - 78.2#57
Quality
$15.0M41,959 sh - 79.6#35
Quality
$14.1M25,024 sh - 78.2
Quality
$13.6M38,527 sh - 79.8
Quality
$10.4M27,896 sh - 70.5
Quality
$10.3M55,840 sh - 75.4
Quality
$9.9M19,931 sh - 66.8
Quality
$8.5M55,037 sh - 57.4
Quality
$7.7M61,319 sh - 70.3
Quality
$7.7M65,557 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $25.9M | 89,665 |
 Alphabet Inc.$GOOG | 78.2#57 | $15.0M | 41,959 |
 Meta Platforms, Inc.$META | 79.6#35 | $14.1M | 25,024 |
 Alphabet Inc.$GOOGL | 78.2 | $13.6M | 38,527 |
 MICROSOFT CORP$MSFT | 79.8 | $10.4M | 27,896 |
 QUALCOMM INC/DE$QCOM | 70.5 | $10.3M | 55,840 |
 VERTEX PHARMACEUTICALS INC / MA$VRTX | 75.4 | $9.9M | 19,931 |
 NetApp, Inc.$NTAP | 66.8 | $8.5M | 55,037 |
 GILEAD SCIENCES, INC.$GILD | 57.4 | $7.7M | 61,319 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $7.7M | 65,557 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AIMZ Investment Advisors, LLC's 153 positions.
Showing top 10 of 153 holdings.
Sector Allocation
Technology
$156.2M
Healthcare
$91.9M
Financials
$29.8M
Industrials
$28.5M
Other
$24.6M
Consumer Discretionary
$22.0M
Consumer Staples
$4.4M
Energy
$2.7M
Top Holdings — AIMZ Investment Advisors, LLC (Q2 2026)
Top 150 of 153 disclosed positions (by reported value) 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. | $25.9M | 7.1% | -1% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $15.0M | 4.1% | -1% | 78.2 |
| 3 | $META | Meta Platforms, Inc. | $14.1M | 3.9% | +0% | 79.6 |
| 4 | $GOOGL | Alphabet Inc. | $13.6M | 3.8% | -3% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $10.4M | 2.9% | -0% | 79.8 |
| 6 | $QCOM | QUALCOMM INC/DE | $10.3M | 2.8% | -0% | 70.5 |
| 7 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9.9M | 2.7% | -0% | 75.4 |
| 8 | $NTAP | NetApp, Inc. | $8.5M | 2.3% | +0% | 66.8 |
| 9 | $GILD | GILEAD SCIENCES, INC. | $7.7M | 2.1% | -0% | 57.4 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $7.7M | 2.1% | -0% | 70.3 |
| 11 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $7.6M | 2.1% | -1% | 52.1 |
| 12 |  $INCY | INCYTE CORP | $7.4M | 2.0% | -0% | 77.4 |
| 13 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $7.2M | 2.0% | -1% | — |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $6.3M | 1.7% | +0% | 62.7 |
| 15 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.0M | 1.7% | -1% | 66 |
| 16 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $5.9M | 1.6% | +0% | 71 |
| 17 |  $TROW | PRICE T ROWE GROUP INC | $5.5M | 1.5% | -0% | 69 |
| 18 |  $WMT | Walmart Inc. | $5.2M | 1.4% | -0% | 60.2 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 1.4% | +0% | 73.8 |
| 20 |  $AZN | ASTRAZENECA PLC | $5.2M | 1.4% | -0% | — |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.0M | 1.4% | +0% | 70 |
| 22 |  $AMGN | AMGEN INC | $4.7M | 1.3% | +0% | 79.2 |
| 23 |  $EEFT | EURONET WORLDWIDE, INC. | $4.5M | 1.2% | +0% | 55.4 |
| 24 |  $GMAB | GENMAB A/S | $4.4M | 1.2% | +0% | 77.9 |
| 25 |  $CTAS | CINTAS CORP | $4.2M | 1.2% | +0% | 68.7 |
| 26 |  $INTC | INTEL CORP | $4.0M | 1.1% | -0% | 45.6 |
| 27 |  $NVDA | NVIDIA CORP | $4.0M | 1.1% | -8% | 85.9 |
| 28 |  $ABBV | AbbVie Inc. | $3.9M | 1.1% | -1% | 72.6 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 1.0% | -1% | 69 |
| 30 |  $ZTS | Zoetis Inc. | $3.5M | 1.0% | NEW | 68.6 |
| 31 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.4M | 0.9% | -4% | — |
| 32 |  $NICE | NICE Ltd. | $3.3M | 0.9% | -3% | — |
| 33 |  $MRK | Merck & Co., Inc. | $3.3M | 0.9% | +1% | 59.9 |
| 34 |  $PRLB | Proto Labs Inc | $3.2M | 0.9% | +0% | 53.5 |
| 35 |  $ADBE | ADOBE INC. | $3.1M | 0.9% | +0% | 77.6 |
| 36 |  $ADI | ANALOG DEVICES INC | $3.1M | 0.9% | -10% | 79.2 |
| 37 |  $GSK | GSK plc | $3.1M | 0.8% | -0% | — |
| 38 |  $INFY | Infosys Ltd | $3.1M | 0.8% | +0% | — |
| 39 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.0M | 0.8% | +0% | 70.4 |
| 40 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.0M | 0.8% | +0% | — |
| 41 |  $KLAC | KLA CORP | $3.0M | 0.8% | +900% | 78.6 |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $2.9M | 0.8% | -0% | — |
| 43 |  $SYK | STRYKER CORP | $2.8M | 0.8% | +0% | 72.1 |
| 44 |  $URBN | URBAN OUTFITTERS INC | $2.8M | 0.8% | -4% | 61.9 |
| 45 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.7M | 0.8% | +0% | — |
| 46 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.7M | 0.7% | -4% | — |
| 47 |  $CI | Cigna Group | $2.5M | 0.7% | -0% | 66.2 |
| 48 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.5M | 0.7% | -0% | 67.2 |
| 49 |  $LOW | LOWES COMPANIES INC | $2.5M | 0.7% | +0% | 60.8 |
| 50 |  $BEN | FRANKLIN TEMPLETON INC | $2.5M | 0.7% | -2% | 57.9 |
| 51 |  $ITW | ILLINOIS TOOL WORKS INC | $2.4M | 0.7% | -0% | 63.6 |
| 52 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.4M | 0.7% | NEW | 66.2 |
| 53 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.3M | 0.6% | -2% | — |
| 54 |  $PYPL | PayPal Holdings, Inc. | $2.3M | 0.6% | -0% | 64.1 |
| 55 |  $MRVL | Marvell Technology, Inc. | $2.1M | 0.6% | +1% | 76.5 |
| 56 |  $NVS | NOVARTIS AG | $2.1M | 0.6% | -0% | — |
| 57 |  $EMR | EMERSON ELECTRIC CO | $2.0M | 0.6% | -1% | 65.3 |
| 58 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.0M | 0.6% | +0% | 66.4 |
| 59 |  $KO | COCA COLA CO | $2.0M | 0.6% | -1% | 69.5 |
| 60 |  $ORCL | ORACLE CORP | $1.9M | 0.5% | +0% | 66.2 |
| 61 |  $SBUX | STARBUCKS CORP | $1.8M | 0.5% | +0% | 58.2 |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.5% | -0% | 57.9 |
| 63 |  $PEP | PEPSICO INC | $1.7M | 0.5% | +0% | 63.4 |
| 64 |  $EPAM | EPAM Systems, Inc. | $1.7M | 0.5% | -2% | 58.9 |
| 65 |  $DLB | Dolby Laboratories, Inc. | $1.7M | 0.5% | +0% | 54.6 |
| 66 |  $HD | HOME DEPOT, INC. | $1.5M | 0.4% | +0% | 60.3 |
| 67 |  $NFLX | NETFLIX INC | $1.5M | 0.4% | -2% | 78.8 |
| 68 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.4% | +0% | 65.5 |
| 69 |  $AMZN | AMAZON COM INC | $1.4M | 0.4% | +0% | 68.7 |
| 70 |  $MDT | Medtronic plc | $1.4M | 0.4% | +0% | 68.7 |
| 71 |  $IVZ | Invesco Ltd. | $1.4M | 0.4% | +0% | — |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.4% | -1% | 72.3 |
| 73 |  $TSLA | Tesla, Inc. | $1.2M | 0.3% | +0% | 53.9 |
| 74 |  $SPGI | S&P Global Inc. | $1.2M | 0.3% | +0% | 76.1 |
| 75 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.3% | +501% | — |
| 76 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.3% | +0% | 70.7 |
| 77 |  $EBAY | EBAY INC | $976,803 | 0.3% | -2% | 66.4 |
| 78 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $921,920 | 0.3% | -4% | — |
| 79 |  $DOX | AMDOCS LTD | $909,886 | 0.3% | +0% | — |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $896,148 | 0.3% | -3% | 61.8 |
| 81 | — | ISHARES TR - ISHARES SEMICDTR | $875,907 | 0.2% | -7% | — |
| 82 |  $BAC | BANK OF AMERICA CORP /DE/ | $875,441 | 0.2% | -6% | 67.6 |
| 83 |  $DELL | Dell Technologies Inc. | $830,561 | 0.2% | -3% | 71.2 |
| 84 |  $LLY | ELI LILLY & Co | $823,172 | 0.2% | +12% | 87.5 |
| 85 |  $DLTR | DOLLAR TREE, INC. | $810,970 | 0.2% | -0% | 68 |
| 86 | — | ISHARES TR - MSCI USA MIN ETF | $773,995 | 0.2% | +0% | — |
| 87 |  $MMM | 3M CO | $751,713 | 0.2% | +0% | 64.9 |
| 88 |  $MU | MICRON TECHNOLOGY INC | $722,586 | 0.2% | NEW | 86.2 |
| 89 |  $GLOB | Globant S.A. | $716,033 | 0.2% | -2% | — |
| 90 |  $UPS | UNITED PARCEL SERVICE INC | $714,875 | 0.2% | +0% | 58.6 |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $706,486 | 0.2% | +0% | — |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $697,861 | 0.2% | +0% | 66.2 |
| 93 |  $SPY | SPDR S&P 500 ETF TRUST | $672,830 | 0.2% | +0% | — |
| 94 |  $WIT | WIPRO LTD | $623,776 | 0.2% | +0% | — |
| 95 |  $PLTR | Palantir Technologies Inc. | $602,484 | 0.2% | +0% | 84.6 |
| 96 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $585,585 | 0.2% | +0% | — |
| 97 |  $HIPO | Hippo Holdings Inc. | $571,135 | 0.2% | +0% | 69.6 |
| 98 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $549,157 | 0.1% | -2% | — |
| 99 |  $AVGO | Broadcom Inc. | $533,761 | 0.1% | +2% | 84.5 |
| 100 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $491,867 | 0.1% | -4% | — |
| 101 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $433,276 | 0.1% | +0% | 67.5 |
| 102 |  $HLN | Haleon plc | $433,173 | 0.1% | -11% | — |
| 103 |  $V | VISA INC. | $431,420 | 0.1% | +0% | 82.9 |
| 104 |  $CAT | CATERPILLAR INC | $417,022 | 0.1% | +0% | 66.5 |
| 105 |  $MCD | MCDONALDS CORP | $412,763 | 0.1% | +0% | 69 |
| 106 |  $ISRG | INTUITIVE SURGICAL INC | $412,394 | 0.1% | +0% | 79.9 |
| 107 |  $GE | GENERAL ELECTRIC CO | $411,850 | 0.1% | +0% | 73.8 |
| 108 |  $SRE | SEMPRA | $408,851 | 0.1% | -10% | 41.9 |
| 109 |  $PPL | PPL Corp | $407,120 | 0.1% | +0% | 55.7 |
| 110 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $396,834 | 0.1% | +0% | — |
| 111 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $393,596 | 0.1% | +0% | — |
| 112 |  $SHEL | Shell plc | $389,639 | 0.1% | +1% | — |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $379,819 | 0.1% | +0% | 69.8 |
| 114 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $375,366 | 0.1% | -8% | — |
| 115 |  $CPRI | Capri Holdings Ltd | $367,036 | 0.1% | -3% | — |
| 116 | — | ISHARES TR - US BR DEL SE ETF | $357,741 | 0.1% | +0% | — |
| 117 |  $GLW | CORNING INC /NY | $357,602 | 0.1% | NEW | 73.7 |
| 118 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $356,301 | 0.1% | -10% | — |
| 119 |  $PANW | Palo Alto Networks Inc | $346,135 | 0.1% | NEW | 65.5 |
| 120 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $337,706 | 0.1% | +0% | — |
| 121 |  $AFL | AFLAC INC | $332,287 | 0.1% | +0% | 61.3 |
| 122 |  $BA | BOEING CO | $330,550 | 0.1% | +0% | 61.6 |
| 123 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $328,680 | 0.1% | +0% | — |
| 124 |  $PFE | PFIZER INC | $323,001 | 0.1% | -4% | 62 |
| 125 |  $MA | Mastercard Inc | $316,888 | 0.1% | +0% | 85.1 |
| 126 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $307,775 | 0.1% | +0% | 73.7 |
| 127 |  $CVX | CHEVRON CORP | $298,767 | 0.1% | +0% | 62.8 |
| 128 |  $TXN | TEXAS INSTRUMENTS INC | $295,984 | 0.1% | NEW | 73.4 |
| 129 |  $COP | CONOCOPHILLIPS | $292,336 | 0.1% | +0% | 70.2 |
| 130 | — | FUNDX INVT TR - FUNDX ETF | $279,406 | 0.1% | -5% | — |
| 131 |  $PG | PROCTER & GAMBLE Co | $270,867 | 0.1% | +6% | 64.6 |
| 132 |  $GEV | GE Vernova Inc. | $270,218 | 0.1% | +0% | 81.1 |
| 133 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $269,934 | 0.1% | +0% | 62.9 |
| 134 |  $SITM | SITIME Corp | $268,402 | 0.1% | NEW | 66.1 |
| 135 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $266,710 | 0.1% | NEW | — |
| 136 |  $URI | UNITED RENTALS, INC. | $251,502 | 0.1% | NEW | 63.9 |
| 137 |  $NOK | NOKIA CORP | $237,712 | 0.1% | +0% | — |
| 138 | — | ISHARES TR - CORE DIV GRWTH | $234,818 | 0.1% | -14% | — |
| 139 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $233,054 | 0.1% | NEW | — |
| 140 |  $FITB | FIFTH THIRD BANCORP | $232,695 | 0.1% | -20% | 63.2 |
| 141 | — | ISHARES INC - MSCI EMRG CHN | $229,254 | 0.1% | NEW | — |
| 142 |  $UI | Ubiquiti Inc. | $226,963 | 0.1% | -19% | 78.3 |
| 143 |  $T | AT&T INC. | $222,608 | 0.1% | -2% | 65.7 |
| 144 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $222,431 | 0.1% | NEW | — |
| 145 |  $VZ | VERIZON COMMUNICATIONS INC | $220,549 | 0.1% | +0% | 65.8 |
| 146 |  $LUV | SOUTHWEST AIRLINES CO | $219,049 | 0.1% | NEW | 55.9 |
| 147 |  $MYGN | MYRIAD GENETICS INC | $205,903 | 0.1% | -3% | 24.4 |
| 148 |  $MET | METLIFE INC | $205,179 | 0.1% | NEW | 56.2 |
| 149 |  $NI | NISOURCE INC. | $204,465 | 0.1% | +0% | 62.6 |
| 150 |  $GM | General Motors Co | $202,335 | 0.1% | NEW | 54.3 |
New Positions (16)
$ZTS Zoetis Inc.$3.5M$JKHY JACK HENRY & ASSOCIATES INC$2.4M$MU MICRON TECHNOLOGY INC$722,586$GLW CORNING INC /NY$357,602$PANW Palo Alto Networks Inc$346,135$TXN TEXAS INSTRUMENTS INC$295,984$SITM SITIME Corp$268,402$URI UNITED RENTALS, INC.$251,502$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$233,054$LUV SOUTHWEST AIRLINES CO$219,049$MET METLIFE INC$205,179$GM General Motors Co$202,335
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