Ami Asset Management Corp as of June 30, 2026
Portfolio Holdings for Ami Asset Management Corp
Ami Asset Management Corp holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $127M | 438k | 289.36 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $110M | 309k | 357.37 | |
| Taiwan Semiconductor Mfg (TSM) | 5.4 | $93M | 195k | 477.57 | |
| Broadcom (AVGO) | 5.3 | $92M | 244k | 377.75 | |
| Amazon (AMZN) | 4.5 | $79M | 331k | 238.34 | |
| Quanta Services (PWR) | 4.2 | $73M | 101k | 720.04 | |
| Eli Lilly & Co. (LLY) | 4.1 | $70M | 59k | 1199.44 | |
| Palo Alto Networks (PANW) | 3.9 | $68M | 199k | 341.02 | |
| Microsoft Corporation (MSFT) | 3.6 | $62M | 166k | 373.02 | |
| Corning Incorporated (GLW) | 3.5 | $61M | 238k | 255.43 | |
| Axon Enterprise (AXON) | 3.4 | $58M | 104k | 560.61 | |
| West Pharmaceutical Services (WST) | 3.0 | $53M | 147k | 359.00 | |
| Church & Dwight (CHD) | 3.0 | $52M | 533k | 96.88 | |
| Netflix (NFLX) | 2.8 | $49M | 692k | 71.40 | |
| Labcorp Holdings (LH) | 2.7 | $48M | 171k | 280.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $45M | 99k | 450.98 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.5 | $44M | 58k | 763.13 | |
| Colgate-Palmolive Company (CL) | 2.5 | $44M | 479k | 91.68 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $40M | 433k | 92.27 | |
| Becton, Dickinson and (BDX) | 2.2 | $39M | 257k | 151.33 | |
| Waste Management (WM) | 2.2 | $38M | 172k | 222.88 | |
| MasterCard Incorporated (MA) | 2.0 | $35M | 68k | 513.60 | |
| Maplebear (CART) | 2.0 | $35M | 742k | 47.35 | |
| Spotify Technology Sa (SPOT) | 2.0 | $35M | 76k | 459.13 | |
| Servicenow (NOW) | 2.0 | $34M | 344k | 99.28 | |
| Ecolab (ECL) | 1.5 | $27M | 97k | 278.61 | |
| Synopsys (SNPS) | 1.3 | $23M | 52k | 446.07 | |
| Arm Holdings (ARM) | 1.3 | $22M | 63k | 354.57 | |
| Costco Wholesale Corporation (COST) | 1.2 | $20M | 22k | 935.49 | |
| Insulet Corporation (PODD) | 1.1 | $20M | 130k | 152.25 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $19M | 263k | 71.86 | |
| Space X (SPCX) | 0.9 | $16M | 93k | 170.86 | |
| TJX Companies (TJX) | 0.9 | $15M | 101k | 151.50 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $15M | 287k | 50.42 | |
| Cintas Corporation (CTAS) | 0.7 | $12M | 71k | 170.08 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.5 | $9.4M | 76k | 124.17 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.3M | 3.1k | 746.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 6.1k | 253.97 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 8.0k | 184.79 | |
| Cg Oncology (CGON) | 0.1 | $1.4M | 19k | 71.05 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 11k | 128.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 4.2k | 327.33 | |
| Vera Therapeutics (VERA) | 0.1 | $1.3M | 31k | 42.91 | |
| Onto Innovation (ONTO) | 0.1 | $1.2M | 3.2k | 378.45 | |
| Cytokinetics (CYTK) | 0.1 | $1.2M | 14k | 85.19 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $1.2M | 22k | 55.00 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.2M | 4.9k | 238.28 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.1M | 2.1k | 536.95 | |
| Dycom Industries (DY) | 0.1 | $1.1M | 2.2k | 505.59 | |
| Veracyte (VCYT) | 0.1 | $1.1M | 19k | 58.73 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 9.4k | 117.46 | |
| GXO Logistics (GXO) | 0.1 | $1.1M | 22k | 50.70 | |
| Nuvation Bio (NUVB) | 0.1 | $1.0M | 183k | 5.68 | |
| Pepsi (PEP) | 0.1 | $1.0M | 7.7k | 135.40 | |
| Southern Company (SO) | 0.1 | $1.0M | 11k | 95.71 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $1.0M | 16k | 63.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 16k | 62.89 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $999k | 8.5k | 117.07 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $996k | 15k | 66.14 | |
| Genius Sports (GENI) | 0.1 | $978k | 161k | 6.06 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $973k | 37k | 26.22 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $970k | 11k | 91.19 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $960k | 39k | 24.83 | |
| Halozyme Therapeutics (HALO) | 0.1 | $951k | 12k | 78.27 | |
| Nextera Energy (NEE) | 0.1 | $948k | 11k | 87.77 | |
| Sempra Energy (SRE) | 0.1 | $946k | 10k | 92.71 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $934k | 7.6k | 123.29 | |
| ServiceTitan (TTAN) | 0.1 | $918k | 13k | 70.71 | |
| McDonald's Corporation (MCD) | 0.1 | $914k | 3.4k | 270.31 | |
| GSK (GSK) | 0.1 | $902k | 17k | 52.42 | |
| ExlService Holdings (EXLS) | 0.1 | $890k | 34k | 25.86 | |
| Domino's Pizza (DPZ) | 0.1 | $881k | 3.0k | 296.04 | |
| Primoris Services (PRIM) | 0.1 | $875k | 8.8k | 99.12 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $800k | 2.0k | 409.59 | |
| Elf Beauty (ELF) | 0.0 | $799k | 11k | 74.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $773k | 3.4k | 226.81 | |
| Casella Waste Systems (CWST) | 0.0 | $709k | 7.3k | 96.97 | |
| Chevron Corporation (CVX) | 0.0 | $705k | 4.3k | 165.76 | |
| Rambus (RMBS) | 0.0 | $700k | 5.3k | 132.74 | |
| TTM Technologies (TTMI) | 0.0 | $674k | 3.6k | 187.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $652k | 6.4k | 102.19 | |
| Appfolio (APPF) | 0.0 | $636k | 4.0k | 160.35 | |
| Healthcare Services (HCSG) | 0.0 | $635k | 26k | 24.56 | |
| Guidewire Software (GWRE) | 0.0 | $611k | 5.0k | 123.05 | |
| Sailpoint (SAIL) | 0.0 | $503k | 34k | 14.64 | |
| Freshpet (FRPT) | 0.0 | $469k | 7.9k | 59.12 | |
| International Business Machines (IBM) | 0.0 | $445k | 1.6k | 281.21 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $428k | 13k | 33.13 | |
| Siteone Landscape Supply (SITE) | 0.0 | $404k | 3.5k | 114.41 | |
| Itron (ITRI) | 0.0 | $403k | 4.7k | 86.53 | |
| Spdr Gold Minishares Etf (GLDM) | 0.0 | $403k | 5.1k | 79.42 | |
| Innodata Isogen (INOD) | 0.0 | $390k | 5.2k | 75.58 | |
| Home Depot (HD) | 0.0 | $317k | 900.00 | 352.68 | |
| Vanguard Growth Etf Etf (VUG) | 0.0 | $317k | 3.7k | 86.14 | |
| Upstart Hldgs (UPST) | 0.0 | $295k | 8.3k | 35.43 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $256k | 5.4k | 47.75 | |
| Palantir Technologies (PLTR) | 0.0 | $247k | 2.1k | 116.67 | |
| Walt Disney Company (DIS) | 0.0 | $213k | 2.2k | 96.25 | |
| Lionsgate Studios Corp (LION) | 0.0 | $187k | 12k | 15.31 |
