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CIK: 0001369702
Total reported value
$1.7B
$1.7B
144 檔
29.4%
During the Q1 2026 filing period, Ami Asset Management CORP (CIK: 0001369702) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 144 reported positions.
In Q1 2026, Ami Asset Management CORP adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.34% | -0.04% | -2.88% | |
| 2 | ✓ | Stock-Other | 7.08% | — | -17.76% | ||
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.08% | -0.73% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.06% | -0.69% | -1.92% | |
| 5 | ✓ | Stock-Other | 4.99% | — | -28.47% | ||
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 4.99% | -0.79% | — | |
| 7 | ✓ | Stock-Other | 4.95% | — | -3.02% | ||
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.95% | +0.35% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.50% | +0.05% | -2.89% | |
| 10 | ✓ | Stock-Other | 4.42% | — | -2.77% | ||
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 4.42% | -1.58% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -0.50% | -26.21% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.51% | +0.55% | -2.83% | |
| 14 | ✓ | Stock-Other | 3.48% | — | -2.87% | ||
| 15 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.48% | -0.90% | — | |
| 16 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.23% | -0.26% | -1.13% | |
| 17 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.96% | -0.21% | -2.95% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.75% | +1.15% | +39.30% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.71% | -0.18% | +17.80% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.68% | -0.38% | -3.04% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.65% | -0.41% | -2.40% | |
| 22 | ✓ | Stock-Other | 2.64% | — | +230.73% | ||
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.64% | -0.64% | — | |
| 24 | ✓ | Stock-Other | 2.60% | — | -3.09% | ||
| 25 | WM | Waste Management Inc | Stock-Industrials | 2.60% | -0.39% | — | |
| 26 | ✓ | Stock-Other | 2.53% | — | +112.20% | ||
| 27 | NOW | Servicenow Inc | Stock-Tech | 2.53% | -0.56% | — | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.47% | +0.56% | -2.92% | |
| 29 | ✓ | Stock-Other | 2.27% | — | -3.06% | ||
| 30 | MA | Mastercard Inc - A | Stock-Financials | 2.27% | -0.25% | — | |
| 31 | ✓ | Stock-Other | 2.13% | — | -1.23% | ||
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 2.13% | -1.04% | — | |
| 33 | ✓ | Stock-Other | 2.10% | — | +103.60% | ||
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.10% | +0.43% | — | |
| 35 | ✓ | Stock-Other | 2.01% | — | -3.21% | ||
| 36 | PODD | Insulet CORP | Stock-Healthcare | 2.01% | -0.87% | — | |
| 37 | SNOW | Snowflake Inc | Stock-Tech | 1.70% | -1.70% | EXIT | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 1.69% | -0.14% | -3.10% | |
| 39 | ✓ | Stock-Other | 1.43% | — | -2.82% | ||
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.26% | — | |
| 41 | SNPS | Synopsys Inc | Stock-Tech | 1.35% | -0.02% | -2.42% | |
| 42 | ✓ | Stock-Other | 1.28% | — | -6.01% | ||
| 43 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.28% | -1.28% | EXIT | |
| 44 | CART | Maplebear Inc | Stock-Consumer Disc | 1.00% | +1.02% | -7.51% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.99% | -0.16% | -6.99% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.79% | -0.10% | -3.44% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | +0.16% | -80.34% | |
| 48 | ✓ | Stock-Other | 0.13% | — | -16.62% | ||
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | — | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.11% | +3.39% | -18.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | +230.73% | Add | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -1.92% | Trim |
| 3 | ✓ | +1% | +103.60% | Add | |
| 4 | ✓ | +1% | +112.20% | Add | |
| 5 | CL | Colgate-palmolive Co | +0.8% | +17.80% | Add |
| 6 | SNOW | Snowflake Inc | +0.8% | +146.11% | Add |
| 7 | PANW | Palo Alto Networks Inc | +0.7% | +39.30% | Add |
| 8 | CHD | Church & Dwight Co Inc | +0.6% | -1.13% | Trim |
| 9 | ✓ | +0.5% | -2.77% | Trim | |
| 10 | LH | Labcorp Holdings Inc | +0.4% | -2.95% | Trim |
| 11 | ✓ | +0.3% | -3.09% | Trim | |
| 12 | ✓ | +0.3% | -2.82% | Trim | |
| 13 | ✓ | +0.2% | -28.47% | Trim | |
| 14 | ECL | Ecolab Inc | +0.2% | -3.10% | Trim |
| 15 | AAPL | Apple Inc | +0.2% | -2.88% | Trim |
| 16 | ✓ | +0.1% | -1.23% | Trim | |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | -3.04% | Trim |
| 18 | ✓ | 0% | +71.02% | Add | |
| 19 | ✓ | 0% | +38.31% | Add | |
| 20 | GLW | Corning Inc | 0% | -18.42% | Trim |
| 21 | DY | Dycom Industries Inc | 0% | +71.35% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | -1.66% | Trim |
| 23 | ✓ | 0% | -3.21% | Trim | |
| 24 | PEP | Pepsico Inc | 0% | -2.16% | Trim |
| 25 | ✓ | 0% | +167.41% | Add | |
| 26 | BFAM | Bright Horizons Family Solut | 0% | +56.29% | Add |
| 27 | ✓ | 0% | -0.56% | Trim | |
| 28 | ✓ | 0% | +45.91% | Add | |
| 29 | SO | Southern Co/the | 0% | -1.54% | Trim |
| 30 | SRE | Sempra | 0% | -0.63% | Trim |
| 31 | CVX | Chevron CORP | 0% | -31.89% | Trim |
| 32 | ✓ | 0% | +3.75% | Add | |
| 33 | DIS | Walt Disney Co/the | 0% | +37.08% | Add |
| 34 | PKG | Packaging CORP Of America | 0% | -0.51% | Trim |
| 35 | SBUX | Starbucks CORP | 0% | -2.52% | Trim |
| 36 | MCD | Mcdonald's CORP | 0% | -0.65% | Trim |
| 37 | MDGL | Madrigal Pharmaceuticals Inc | — | -5.05% | Trim |
| 38 | ✓ | — | +3.25% | Add | |
| 39 | ✓ | — | -2.81% | Trim | |
| 40 | ✓ | — | -2.32% | Trim | |
| 41 | CWST | Casella Waste Systems Inc-a | — | -2.52% | Trim |
| 42 | ✓ | — | — | Unchanged | |
| 43 | ✓ | — | +59.99% | Add | |
| 44 | ✓ | — | -5.37% | Trim | |
| 45 | ✓ | — | -3.02% | Trim | |
| 46 | FRPT | Freshpet Inc | — | -2.34% | Trim |
| 47 | ITRI | Itron Inc | — | -2.49% | Trim |
| 48 | ✓ | — | -2.50% | Trim | |
| 49 | EXE | Expand Energy CORP | — | -0.58% | Trim |
| 50 | ✓ | — | — | Unchanged |
According to official SEC Form 13F filings, Ami Asset Management CORP reported a total U.S. public equity portfolio value of $1.7B across 144 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, , GOOGL) accounted for 29.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $834.9K
Top Position Liquidated / Trimmed
前期市值: $46.1M
During Q1 2026, Ami Asset Management CORP's top holdings by market value included AAPL (7.3%)、 (7.1%)、GOOGL (7.1%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q1 2026, Ami Asset Management CORP made 101 total portfolio adjustments, initiating 12 new buys, adding to 20 positions, trimming 62 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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