Ami Asset Management Corp as of March 31, 2026
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $115M | 453k | 253.79 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $111M | 386k | 287.56 | |
| Taiwan Semiconductor Mfg (TSM) | 6.1 | $95M | 281k | 337.95 | |
| Quanta Services (PWR) | 5.0 | $78M | 142k | 549.02 | |
| Broadcom (AVGO) | 5.0 | $78M | 251k | 309.51 | |
| Amazon (AMZN) | 4.5 | $70M | 338k | 208.27 | |
| Netflix (NFLX) | 4.4 | $69M | 721k | 96.15 | |
| Microsoft Corporation (MSFT) | 4.1 | $64M | 172k | 370.17 | |
| Eli Lilly & Co. (LLY) | 3.5 | $55M | 60k | 919.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $55M | 104k | 522.71 | |
| Church & Dwight (CHD) | 3.2 | $51M | 542k | 93.32 | |
| Labcorp Holdings (LH) | 3.0 | $46M | 174k | 266.81 | |
| Palo Alto Networks (PANW) | 2.8 | $43M | 269k | 160.32 | |
| Colgate-Palmolive Company (CL) | 2.7 | $43M | 498k | 85.23 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $42M | 447k | 93.98 | |
| Becton, Dickinson and (BDX) | 2.6 | $42M | 264k | 157.23 | |
| Spotify Technology Sa (SPOT) | 2.6 | $41M | 85k | 484.91 | |
| Waste Management (WM) | 2.6 | $41M | 177k | 229.79 | |
| Servicenow (NOW) | 2.5 | $40M | 379k | 104.55 | |
| West Pharmaceutical Services (WST) | 2.5 | $39M | 154k | 250.64 | |
| MasterCard Incorporated (MA) | 2.3 | $36M | 71k | 499.66 | |
| Zoetis Inc Cl A (ZTS) | 2.1 | $33M | 282k | 118.21 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.1 | $33M | 84k | 390.41 | |
| Insulet Corporation (PODD) | 2.0 | $32M | 150k | 209.84 | |
| Snowflake Inc Cl A (SNOW) | 1.7 | $27M | 176k | 150.82 | |
| Ecolab (ECL) | 1.7 | $27M | 100k | 266.02 | |
| Costco Wholesale Corporation (COST) | 1.4 | $22M | 22k | 996.42 | |
| Synopsys (SNPS) | 1.4 | $21M | 54k | 396.48 | |
| Chewy Inc cl a (CHWY) | 1.3 | $20M | 743k | 27.00 | |
| Maplebear (CART) | 1.0 | $16M | 419k | 37.46 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $15M | 306k | 50.44 | |
| Cintas Corporation (CTAS) | 0.8 | $12M | 74k | 169.14 | |
| Mfc Ishares Tr Russell 1000 Gr Etf (IWF) | 0.4 | $6.0M | 14k | 426.40 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.0M | 3.1k | 650.26 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 13k | 135.97 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.5M | 22k | 68.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 6.0k | 244.44 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $1.4M | 29k | 49.16 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.4M | 2.6k | 523.47 | |
| Cg Oncology (CGON) | 0.1 | $1.4M | 20k | 67.68 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $1.3M | 27k | 47.91 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 11k | 120.29 | |
| Veracyte (VCYT) | 0.1 | $1.2M | 39k | 32.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 4.2k | 294.16 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $1.2M | 51k | 23.56 | |
| Pepsi (PEP) | 0.1 | $1.2M | 7.6k | 155.29 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $1.2M | 11k | 109.78 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $1.1M | 22k | 48.15 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.3k | 310.79 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | 4.9k | 212.22 | |
| Domino's Pizza (DPZ) | 0.1 | $1.0M | 2.9k | 358.79 | |
| Southern Company (SO) | 0.1 | $1.0M | 11k | 96.52 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 7.9k | 128.78 | |
| Primoris Services (PRIM) | 0.1 | $1.0M | 7.0k | 143.04 | |
| Nextera Energy (NEE) | 0.1 | $983k | 11k | 92.88 | |
| Sempra Energy (SRE) | 0.1 | $980k | 10k | 97.17 | |
| Cytokinetics (CYTK) | 0.1 | $977k | 15k | 65.91 | |
| GXO Logistics (GXO) | 0.1 | $946k | 18k | 51.85 | |
| GSK (GSK) | 0.1 | $939k | 17k | 55.19 | |
| Vera Therapeutics (VERA) | 0.1 | $883k | 22k | 40.23 | |
| Chevron Corporation (CVX) | 0.1 | $870k | 4.2k | 206.90 | |
| ExlService Holdings (EXLS) | 0.1 | $870k | 29k | 30.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $835k | 14k | 58.78 | |
| Nuvation Bio (NUVB) | 0.1 | $826k | 192k | 4.29 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $818k | 8.9k | 92.38 | |
| Dycom Industries (DY) | 0.0 | $780k | 2.3k | 338.82 | |
| Cisco Systems (CSCO) | 0.0 | $722k | 9.3k | 77.59 | |
| Elf Beauty (ELF) | 0.0 | $688k | 11k | 60.61 | |
| Appfolio (APPF) | 0.0 | $685k | 4.3k | 157.82 | |
| Casella Waste Systems (CWST) | 0.0 | $603k | 7.6k | 79.34 | |
| Starbucks Corporation (SBUX) | 0.0 | $596k | 6.6k | 89.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $583k | 13k | 45.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $547k | 6.7k | 82.13 | |
| Guidewire Software (GWRE) | 0.0 | $530k | 3.5k | 149.56 | |
| Halozyme Therapeutics (HALO) | 0.0 | $530k | 8.2k | 64.63 | |
| Onto Innovation (ONTO) | 0.0 | $521k | 2.5k | 205.07 | |
| TTM Technologies (TTMI) | 0.0 | $517k | 5.3k | 97.42 | |
| Genedx Holdings Corp (WGS) | 0.0 | $513k | 8.0k | 64.22 | |
| Siteone Landscape Supply (SITE) | 0.0 | $487k | 3.7k | 133.11 | |
| Freshpet (FRPT) | 0.0 | $485k | 8.2k | 58.96 | |
| Genius Sports (GENI) | 0.0 | $482k | 109k | 4.43 | |
| Sailpoint (SAIL) | 0.0 | $475k | 36k | 13.24 | |
| Spdr Gold Minishares Etf (GLDM) | 0.0 | $470k | 5.1k | 92.69 | |
| Itron (ITRI) | 0.0 | $432k | 4.8k | 89.63 | |
| International Business Machines (IBM) | 0.0 | $379k | 1.6k | 242.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $375k | 1.3k | 286.86 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $374k | 13k | 27.95 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $342k | 10k | 33.28 | |
| Home Depot (HD) | 0.0 | $296k | 900.00 | 328.89 | |
| Palantir Technologies (PLTR) | 0.0 | $293k | 2.0k | 146.28 | |
| Walt Disney Company (DIS) | 0.0 | $262k | 2.7k | 96.38 | |
| Rambus (RMBS) | 0.0 | $254k | 3.0k | 86.03 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $252k | 708.00 | 356.44 | |
| ServiceTitan (TTAN) | 0.0 | $241k | 3.8k | 63.46 | |
| Upstart Hldgs (UPST) | 0.0 | $225k | 8.8k | 25.65 | |
| Lionsgate Studios Corp (LION) | 0.0 | $117k | 12k | 9.59 |
