Ami Asset Management Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Ami Asset Management Corp. reported 99 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Alphabet Class A (GOOGL, 6.4%) and Taiwan Semiconductor-SP ADR (TSM, 5.4%). Compared with Q1 2026, it opened 10 new positions, sold out of 7, added to 31 and reduced 55. The biggest buy was Corning (GLW, shares +1740%) and the biggest sale an exit from Snowflake (SNOW).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001369702
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001369702-26-000010 ↗ filed Jul 21, 2026
Holdings Value
Holdings 99 stocks · $1.7B
| AAPL Apple Inc. | 7.30% | 437,971 | $126.7M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 6.35% | 308,696 | $110.3M | Reduce -19.9% |
| TSM Taiwan Semiconductor-SP ADR | 5.37% | 195,360 | $93.3M | Reduce -30.4% |
| AVGO Broadcom Inc. | 5.30% | 243,566 | $92.0M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 4.55% | 331,221 | $78.9M | Reduce -2.1% |
| PWR Quanta Services Inc. | 4.20% | 101,326 | $73.0M | Reduce -28.9% |
| LLY Eli Lilly & Co. | 4.06% | 58,726 | $70.4M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 3.90% | 198,453 | $67.7M | Reduce -26.2% |
| MSFT Microsoft Corp. | 3.56% | 165,895 | $61.9M | Reduce -3.4% |
| GLW Corning Inc. | 3.50% | 238,017 | $60.8M | Add +1739.8% |
| AXON Axon Enterprise Inc. | 3.36% | 104,067 | $58.3M | New |
| WST West Pharmaceutical Services | 3.03% | 146,764 | $52.7M | Reduce -5.0% |
| CHD Church & Dwight Co. Inc. | 2.97% | 532,861 | $51.6M | Reduce -1.7% |
| NFLX Netflix Inc. | 2.84% | 691,991 | $49.4M | Reduce -4.0% |
| LH Labcorp Holdings Inc. | 2.75% | 170,555 | $47.8M | Reduce -1.7% |
| ULTA Ulta Beauty Inc. | 2.58% | 99,349 | $44.8M | Reduce -4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.53% | 57,602 | $44.0M | Reduce -31.5% |
| CL Colgate-Palmolive Co. | 2.53% | 479,125 | $43.9M | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 2.30% | 432,674 | $39.9M | Reduce -3.2% |
| BDX Becton Dickinson and Co. | 2.24% | 257,257 | $38.9M | Reduce -2.5% |
| WM Waste Management Inc. | 2.21% | 171,839 | $38.3M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 2.02% | 68,431 | $35.1M | Reduce -4.0% |
| CART Maplebear Inc. | 2.02% | 741,861 | $35.1M | Add +77.2% |
| SPOT Spotify Technology SA | 2.00% | 75,584 | $34.7M | Reduce -11.5% |
| NOW ServiceNow Inc. | 1.97% | 344,343 | $34.2M | Reduce -9.2% |
| ECL Ecolab Inc. | 1.55% | 96,610 | $26.9M | Reduce -3.1% |
| SNPS Synopsys Inc. | 1.33% | 51,819 | $23.1M | Reduce -3.1% |
| ARM Arm Holdings PLC-ADR | 1.28% | 62,867 | $22.3M | New |
| COST Costco Wholesale Corp. | 1.17% | 21,761 | $20.4M | Reduce -2.9% |
| PODD Insulet Corp. | 1.14% | 129,815 | $19.8M | Reduce -13.7% |
| ZTS Zoetis Inc. | 1.09% | 262,509 | $18.9M | Reduce -7.0% |
| SPCX Space Exploration Techn Class A | 0.92% | 93,435 | $16.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 101,402 | $15.4M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.83% | 287,394 | $14.5M | Reduce -6.2% |
| CTAS Cintas Corp. | 0.69% | 70,848 | $12.0M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.54% | 75,839 | $9.4M | Add +34.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 3,085 | $2.3M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.09% | 6,149 | $1.6M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.09% | 7,987 | $1.5M | Add +1.1% |
| CGON CG Oncology Inc. | 0.08% | 19,398 | $1.4M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.08% | 10,718 | $1.4M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,199 | $1.4M | Reduce -0.4% |
| VERA Vera Therapeutics Inc. | 0.08% | 30,582 | $1.3M | Add +39.3% |
| ONTO Onto Innovation Inc. | 0.07% | 3,227 | $1.2M | Add +26.9% |
| CYTK Cytokinetics Inc. | 0.07% | 14,261 | $1.2M | Reduce -3.8% |
| SRRK Scholar Rock Holding Corp. | 0.07% | 21,705 | $1.2M | Reduce -23.9% |
| PKG Packaging Corp. of America | 0.07% | 4,939 | $1.2M | Add +1.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.07% | 2,135 | $1.1M | Reduce -18.3% |
| DY Dycom Industries Inc. | 0.06% | 2,220 | $1.1M | Reduce -3.6% |
| VCYT Veracyte Inc. | 0.06% | 18,905 | $1.1M | Reduce -50.9% |
| CSCO Cisco Systems Inc. | 0.06% | 9,414 | $1.1M | Add +1.2% |
| GXO Gxo Logistics Inc. | 0.06% | 21,622 | $1.1M | Add +18.5% |
| NUVB Nuvation Bio Inc. | 0.06% | 183,251 | $1.0M | Reduce -4.8% |
| PEP Pepsico Inc. | 0.06% | 7,665 | $1.0M | Add +1.1% |
| SO The Southern Co. | 0.06% | 10,769 | $1.0M | Add +2.1% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.06% | 15,858 | $1.0M | Reduce -27.7% |
| FCX Freeport-McMoran Inc. | 0.06% | 15,953 | $1.0M | Add +12.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.06% | 8,532 | $999K | Reduce -3.7% |
| COCO The Vita Coco Co. Inc. | 0.06% | 15,060 | $996K | Reduce -44.1% |
| GENI Genius Sports Ltd. | 0.06% | 161,318 | $978K | Add +48.3% |
| ARQT Arcutis Biotherapeutics Inc. | 0.06% | 37,121 | $973K | Reduce -27.0% |
| EXE Expand Energy Corp. | 0.06% | 10,633 | $970K | Add +1.1% |
| LEVI Levi Strauss & Co. Class A | 0.06% | 38,678 | $960K | New |
| HALO Halozyme Therapeutics Inc. | 0.05% | 12,149 | $951K | Add +48.2% |
| NEE Nextera Energy Inc. | 0.05% | 10,805 | $948K | Add +2.1% |
| SRE Sempra | 0.05% | 10,200 | $946K | Add +1.2% |
| SXT Sensient Technologies Corp. | 0.05% | 7,576 | $934K | New |
| TTAN Servicetitan Inc. Class A | 0.05% | 12,983 | $918K | Add +242.0% |
| MCD McDonald's Corp. | 0.05% | 3,381 | $914K | Add +1.2% |
| GSK GSK PLC-Spon ADR | 0.05% | 17,211 | $902K | Add +1.2% |
| EXLS Exlservice Holdings Inc. | 0.05% | 34,412 | $890K | Add +20.4% |
| DPZ Domino's Pizza Inc. | 0.05% | 2,975 | $881K | Add +3.5% |
| PRIM Primoris Services Corp. | 0.05% | 8,827 | $875K | Add +25.6% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,953 | $800K | Add +175.8% |
| ELF Elf Beauty Inc. | 0.05% | 10,799 | $799K | Reduce -4.9% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 3,408 | $773K | New |
| CWST Casella Waste Systems Inc. Class A | 0.04% | 7,315 | $709K | Reduce -3.7% |
| CVX Chevron Corp. | 0.04% | 4,254 | $705K | Add +1.1% |
| RMBS Rambus Inc. | 0.04% | 5,273 | $700K | Add +78.8% |
| TTMI TTM Technologies | 0.04% | 3,606 | $674K | Reduce -32.0% |
| SBUX Starbucks Corp. | 0.04% | 6,383 | $652K | Reduce -4.0% |
| APPF Appfolio Inc. Class A | 0.04% | 3,963 | $635K | Reduce -8.7% |
| HCSG Healthcare Services Group | 0.04% | 25,869 | $635K | New |
| GWRE Guidewire Software Inc. | 0.04% | 4,969 | $611K | Add +40.3% |
| SAIL Sailpoint Inc. | 0.03% | 34,335 | $503K | Reduce -4.3% |
| FRPT Freshpet Inc. | 0.03% | 7,939 | $469K | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,582 | $445K | Add +1.2% |
| PL Planet Labs PBC | 0.02% | 12,919 | $428K | Reduce -3.4% |
| SITE Siteone Landscape Supply Inc. | 0.02% | 3,528 | $404K | Reduce -3.6% |
| ITRI Itron Inc. | 0.02% | 4,658 | $403K | Reduce -3.4% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 5,069 | $403K | No change |
| INOD Innodata Inc. | 0.02% | 5,156 | $390K | New |
| HD Home Depot Inc. | 0.02% | 900 | $317K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 3,683 | $317K | New |
| UPST Upstart Holdings Inc. | 0.02% | 8,330 | $295K | Reduce -5.2% |
| VIAV Viavi Solutions Inc. | 0.01% | 5,352 | $256K | Reduce -47.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,119 | $247K | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,211 | $213K | Reduce -18.6% |
| LION Lionsgate Studios Corp. | 0.01% | 12,215 | $187K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.70 |
| NFLX Netflix Inc. | Reduce -4.0% | 2.84% | −1.58 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −1.28 |
| ZTS Zoetis Inc. | Reduce -7.0% | 1.09% | −1.05 |
| ULTA Ulta Beauty Inc. | Reduce -4.7% | 2.58% | −0.90 |
| PODD Insulet Corp. | Reduce -13.7% | 1.14% | −0.88 |
| PWR Quanta Services Inc. | Reduce -28.9% | 4.20% | −0.79 |
| GOOGL Alphabet Inc. Class A | Reduce -19.9% | 6.35% | −0.73 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -30.4% | 5.37% | −0.69 |
| SPOT Spotify Technology SA | Reduce -11.5% | 2.00% | −0.65 |
| NOW ServiceNow Inc. | Reduce -9.2% | 1.97% | −0.56 |
| MSFT Microsoft Corp. | Reduce -3.4% | 3.56% | −0.50 |
| BDX Becton Dickinson and Co. | Reduce -2.5% | 2.24% | −0.41 |
| WM Waste Management Inc. | Reduce -3.1% | 2.21% | −0.40 |
| SCHW Schwab (charles) Corp. | Reduce -3.2% | 2.30% | −0.38 |
| CHD Church & Dwight Co. Inc. | Reduce -1.7% | 2.97% | −0.26 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 1.17% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -4.0% | 2.02% | −0.25 |
| LH Labcorp Holdings Inc. | Reduce -1.7% | 2.75% | −0.21 |
| CL Colgate-Palmolive Co. | Reduce -3.8% | 2.53% | −0.18 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -6.2% | 0.83% | −0.15 |
| ECL Ecolab Inc. | Reduce -3.1% | 1.55% | −0.14 |
| CTAS Cintas Corp. | Reduce -3.7% | 0.69% | −0.10 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -3.3% | 7.30% | −0.04 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.04 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.03 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.03 |
| COCO The Vita Coco Co. Inc. | Reduce -44.1% | 0.06% | −0.03 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.02 |
| SNPS Synopsys Inc. | Reduce -3.1% | 1.33% | −0.02 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -18.3% | 0.07% | −0.02 |
| SRRK Scholar Rock Holding Corp. | Reduce -23.9% | 0.07% | −0.02 |
| ARQT Arcutis Biotherapeutics Inc. | Reduce -27.0% | 0.06% | −0.02 |
| VCYT Veracyte Inc. | Reduce -50.9% | 0.06% | −0.02 |
| KNSA Kiniksa Pharmaceuticals Inte | Reduce -27.7% | 0.06% | −0.01 |
| SITE Siteone Landscape Supply Inc. | Reduce -3.6% | 0.02% | −0.01 |
| CGON CG Oncology Inc. | Reduce -3.6% | 0.08% | −0.01 |
| APPF Appfolio Inc. Class A | Reduce -8.7% | 0.04% | −0.01 |
| VIAV Viavi Solutions Inc. | Reduce -47.9% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -18.6% | 0.01% | −0.00 |
| ITRI Itron Inc. | Reduce -3.4% | 0.02% | −0.00 |
| FRPT Freshpet Inc. | Reduce -3.4% | 0.03% | −0.00 |
| SAIL Sailpoint Inc. | Reduce -4.3% | 0.03% | −0.00 |
| SBUX Starbucks Corp. | Reduce -4.0% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.08% | −0.00 |
| PL Planet Labs PBC | Reduce -3.4% | 0.02% | +0.00 |
| ELF Elf Beauty Inc. | Reduce -4.9% | 0.05% | +0.00 |
| CWST Casella Waste Systems Inc. Class A | Reduce -3.7% | 0.04% | +0.00 |
| UPST Upstart Holdings Inc. | Reduce -5.2% | 0.02% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| GLW Corning Inc. | Add +1739.8% | 3.50% | +3.39 |
| AXON Axon Enterprise Inc. | New | 3.36% | +3.36 |
| ARM Arm Holdings PLC-ADR | New | 1.28% | +1.28 |
| CART Maplebear Inc. | Add +77.2% | 2.02% | +1.02 |
| SPCX Space Exploration Techn Class A | New | 0.92% | +0.92 |
| TJX TJX Companies Inc. | New | 0.88% | +0.88 |
| IWF iShares Russell 1000 Growth | Add +34.2% | 0.54% | +0.16 |
| LEVI Levi Strauss & Co. Class A | New | 0.06% | +0.06 |
| SXT Sensient Technologies Corp. | New | 0.05% | +0.05 |
| DKS Dick's Sporting Goods Inc. | New | 0.04% | +0.04 |
| TTAN Servicetitan Inc. Class A | Add +242.0% | 0.05% | +0.04 |
| ONTO Onto Innovation Inc. | Add +26.9% | 0.07% | +0.04 |
| HCSG Healthcare Services Group | New | 0.04% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +175.8% | 0.05% | +0.03 |
| GENI Genius Sports Ltd. | Add +48.3% | 0.06% | +0.03 |
| RMBS Rambus Inc. | Add +78.8% | 0.04% | +0.02 |
| INOD Innodata Inc. | New | 0.02% | +0.02 |
| HALO Halozyme Therapeutics Inc. | Add +48.2% | 0.05% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.1% | 0.09% | +0.02 |
| VERA Vera Therapeutics Inc. | Add +39.3% | 0.08% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.06% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +12.3% | 0.06% | +0.00 |
| GXO Gxo Logistics Inc. | Add +18.5% | 0.06% | +0.00 |
| PKG Packaging Corp. of America | Add +1.1% | 0.07% | +0.00 |
| GWRE Guidewire Software Inc. | Add +40.3% | 0.04% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.03% | +0.00 |
| MRK Merck & Co. Inc. | Add +2.1% | 0.08% | −0.00 |
| JNJ Johnson & Johnson | Add +1.9% | 0.09% | −0.00 |
| EXLS Exlservice Holdings Inc. | Add +20.4% | 0.05% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +6.0% | 0.01% | −0.00 |
| SO The Southern Co. | Add +2.1% | 0.06% | −0.01 |
| GSK GSK PLC-Spon ADR | Add +1.2% | 0.05% | −0.01 |
| NEE Nextera Energy Inc. | Add +2.1% | 0.05% | −0.01 |
| SRE Sempra | Add +1.2% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Add +1.2% | 0.05% | −0.01 |
| PRIM Primoris Services Corp. | Add +25.6% | 0.05% | −0.01 |
| CVX Chevron Corp. | Add +1.1% | 0.04% | −0.01 |
| DPZ Domino's Pizza Inc. | Add +3.5% | 0.05% | −0.02 |
| PEP Pepsico Inc. | Add +1.1% | 0.06% | −0.02 |
| EXE Expand Energy Corp. | Add +1.1% | 0.06% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $1.7B | AAPL, GOOGL, TSM, AVGO, AMZN |
| Q1 2026 | 96 | $1.6B | AAPL, GOOGL, TSM, PWR, AVGO |
| Q4 2025 | 91 | $1.8B | GOOGL, AAPL, MSFT, AVGO, TSM |
| Q3 2025 | 89 | $1.8B | MSFT, AAPL, GOOGL, NFLX, PWR |
| Q2 2025 | 85 | $1.7B | MSFT, NFLX, AAPL, GOOGL, AMZN |
| Q1 2025 | 90 | $1.7B | AAPL, MSFT, GOOGL, NFLX, AMZN |
| Q4 2024 | 92 | $1.9B | AAPL, MSFT, GOOGL, AMZN, CRM |
| Q3 2024 | 88 | $1.8B | AAPL, MSFT, GOOGL, BDX, AMZN |
| Q2 2024 | 84 | $1.9B | MSFT, AAPL, GOOGL, AMZN, LLY |
| Q1 2024 | 81 | $2.0B | MSFT, AAPL, GOOGL, SCHW, PWR |