Ahl Investment Management
Latest statistics and disclosures from Ahl Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, KO, JPM, PFFD, SCHB, and represent 27.33% of Ahl Investment Management's stock portfolio.
- Added to shares of these 10 stocks: OTIS, KO, SCYB, VZ, MUB, IWM, SCHE, GPC, CARR, PFE.
- Started 4 new stock positions in GPC, SCYB, SCHE, IWM.
- Reduced shares in these 10 stocks: SDHY, , JPM, XOM, MSFT, SYK, T, NOC, ABBV, PFFD.
- Sold out of its positions in AXON, BAC, DIS, EOT, NZF, PG.
- Ahl Investment Management was a net seller of stock by $-12M.
- Ahl Investment Management has $146M in assets under management (AUM), dropping by -2.37%.
- Central Index Key (CIK): 0001908425
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Portfolio Holdings for Ahl Investment Management
Ahl Investment Management holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $9.0M | -9% | 17k | 517.96 |
|
| Coca-Cola Company (KO) | 5.6 | $8.2M | +7% | 123k | 66.32 |
|
| JPMorgan Chase & Co. (JPM) | 5.3 | $7.7M | -16% | 25k | 315.43 |
|
| Global X Us Preferred Etf Us Pfd Etf (PFFD) | 5.3 | $7.7M | -4% | 397k | 19.43 |
|
| Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) | 5.1 | $7.4M | 289k | 25.71 |
|
|
| Apple (AAPL) | 5.0 | $7.3M | -4% | 29k | 254.63 |
|
| Exxon Mobil Corporation (XOM) | 3.4 | $4.9M | -17% | 44k | 112.75 |
|
| Northrop Grumman Corporation (NOC) | 3.2 | $4.7M | -10% | 7.8k | 609.32 |
|
| Abbvie (ABBV) | 3.0 | $4.4M | -10% | 19k | 231.53 |
|
| Stryker Corporation (SYK) | 2.8 | $4.0M | -14% | 11k | 369.67 |
|
| Johnson & Johnson (JNJ) | 2.6 | $3.8M | -9% | 21k | 185.42 |
|
| Emerson Electric (EMR) | 2.4 | $3.6M | 27k | 131.18 |
|
|
| American Express Company (AXP) | 2.4 | $3.6M | -3% | 11k | 332.16 |
|
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 2.4 | $3.6M | 131k | 27.30 |
|
|
| Vanguard Short-term Bondetf Short Trm Bond (BSV) | 2.3 | $3.4M | -4% | 43k | 78.91 |
|
| Schwab International Equity Etf Intl Eqty Etf (SCHF) | 2.3 | $3.3M | -3% | 143k | 23.28 |
|
| Ishares National Muni Bond Etf National Mun Etf (MUB) | 2.2 | $3.2M | +19% | 30k | 106.49 |
|
| CVS Caremark Corporation (CVS) | 2.0 | $2.9M | -2% | 39k | 75.39 |
|
| Amazon (AMZN) | 1.9 | $2.7M | 12k | 219.57 |
|
|
| Nextera Energy (NEE) | 1.8 | $2.6M | 35k | 75.49 |
|
|
| Qualcomm (QCOM) | 1.8 | $2.6M | -2% | 16k | 166.36 |
|
| Pfizer (PFE) | 1.7 | $2.6M | +5% | 100k | 25.48 |
|
| UnitedHealth (UNH) | 1.7 | $2.5M | -2% | 7.2k | 345.30 |
|
| Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) | 1.6 | $2.4M | -5% | 98k | 24.40 |
|
| Verizon Communications (VZ) | 1.6 | $2.4M | +29% | 54k | 43.95 |
|
| Chevron Corporation (CVX) | 1.5 | $2.3M | -7% | 15k | 155.29 |
|
| Vanguard Total Stock Market Etf Total Stk Mkt (VTI) | 1.4 | $2.0M | 6.2k | 328.17 |
|
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 1.4 | $2.0M | -58% | 121k | 16.72 |
|
| McDonald's Corporation (MCD) | 1.4 | $2.0M | -2% | 6.5k | 303.89 |
|
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 18k | 103.06 |
|
|
| Raytheon Technologies Corp (RTX) | 1.3 | $1.9M | -12% | 11k | 167.33 |
|
| Cisco Systems (CSCO) | 1.3 | $1.8M | 27k | 68.42 |
|
|
| Truist Financial Corp equities (TFC) | 1.2 | $1.8M | -3% | 40k | 45.72 |
|
| Abbott Laboratories (ABT) | 1.2 | $1.7M | -11% | 13k | 133.94 |
|
| Pepsi (PEP) | 0.9 | $1.3M | -14% | 9.1k | 140.44 |
|
| Carrier Global Corporation (CARR) | 0.9 | $1.3M | +14% | 21k | 59.70 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.2M | -5% | 5.0k | 243.10 |
|
| Nuveen Mun Value Fd 2 (NUW) | 0.8 | $1.2M | -11% | 81k | 14.18 |
|
| Otis Worldwide Corp (OTIS) | 0.8 | $1.2M | +115% | 13k | 91.43 |
|
| Key (KEY) | 0.6 | $910k | -4% | 49k | 18.69 |
|
| Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) | 0.6 | $836k | 36k | 23.47 |
|
|
| U.S. Bancorp (USB) | 0.6 | $824k | -2% | 17k | 48.33 |
|
| Broadcom (AVGO) | 0.5 | $762k | 2.3k | 329.91 |
|
|
| At&t (T) | 0.4 | $655k | -49% | 23k | 28.24 |
|
| Select Sector Uti Selectspdr Etf Sbi Int-utils (XLU) | 0.4 | $654k | -4% | 7.5k | 87.21 |
|
| Schwab High Yield Bond Etf High Yield Bond Et (SCYB) | 0.4 | $555k | NEW | 21k | 26.73 |
|
| Select Str Financial Select Spdr Etf Financial (XLF) | 0.4 | $541k | 10k | 53.87 |
|
|
| Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) | 0.3 | $507k | 18k | 27.90 |
|
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.3 | $484k | +6% | 726.00 | 666.18 |
|
| Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) | 0.3 | $459k | 17k | 26.34 |
|
|
| Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) | 0.3 | $448k | 14k | 31.91 |
|
|
| Home Depot (HD) | 0.3 | $414k | -8% | 1.0k | 405.19 |
|
| ConocoPhillips (COP) | 0.3 | $385k | -12% | 4.1k | 94.59 |
|
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.2 | $361k | 3.9k | 93.37 |
|
|
| Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) | 0.2 | $353k | 12k | 29.11 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $324k | 300.00 | 1078.60 |
|
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| Energy Select Sector Spdr Etf Energy (XLE) | 0.2 | $302k | 3.4k | 89.34 |
|
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| NVIDIA Corporation (NVDA) | 0.2 | $289k | 1.6k | 186.57 |
|
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| Darden Restaurants (DRI) | 0.2 | $286k | 1.5k | 190.36 |
|
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| Facebook Inc cl a (META) | 0.2 | $250k | -3% | 340.00 | 734.38 |
|
| Blackrock (BLK) | 0.2 | $244k | -8% | 209.00 | 1165.87 |
|
| Ishares Russell 3000 Etf Russell 3000 Etf (IWV) | 0.2 | $240k | -17% | 633.00 | 378.94 |
|
| Merck & Co (MRK) | 0.2 | $223k | 2.7k | 83.93 |
|
|
| Eaton (ETN) | 0.1 | $219k | 584.00 | 374.25 |
|
|
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $218k | NEW | 900.00 | 241.96 |
|
| Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) | 0.1 | $215k | NEW | 6.4k | 33.37 |
|
| Genuine Parts Company (GPC) | 0.1 | $207k | NEW | 1.5k | 138.60 |
|
| Ares Mgmt Corp Class A Cl A Com Stk (ARES) | 0.1 | $203k | 1.3k | 159.89 |
|
Past Filings by Ahl Investment Management
SEC 13F filings are viewable for Ahl Investment Management going back to 2021
- Ahl Investment Management 2025 Q3 filed Oct. 2, 2025
- Ahl Investment Management 2025 Q2 filed July 10, 2025
- Ahl Investment Management 2025 Q1 filed April 14, 2025
- Ahl Investment Management 2024 Q4 filed Jan. 16, 2025
- Ahl Investment Management 2024 Q3 filed Oct. 30, 2024
- Ahl Investment Management 2024 Q2 filed July 15, 2024
- Ahl Investment Management 2024 Q1 filed April 15, 2024
- Ahl Investment Management 2023 Q4 filed Jan. 17, 2024
- Ahl Investment Management 2023 Q3 filed Oct. 5, 2023
- Ahl Investment Management 2023 Q2 filed July 19, 2023
- Ahl Investment Management 2023 Q1 filed April 13, 2023
- Ahl Investment Management 2022 Q4 filed Jan. 17, 2023
- Ahl Investment Management 2022 Q3 filed Oct. 14, 2022
- Ahl Investment Management 2022 Q2 filed July 20, 2022
- Ahl Investment Management 2022 Q1 filed April 28, 2022
- Ahl Investment Management 2021 Q4 filed Feb. 3, 2022