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CIK: 0001122241
Total reported value
$517.7M
$517.7M
78 檔
37.3%
The Q2 2026 SEC filing reveals that Ami Investment Management Inc held a total portfolio value of $517.7M, covering 78 public equity positions.
In Q2 2026, Ami Investment Management Inc adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 12.75% | -0.58% | +616.42% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.31% | -1.06% | +1.71% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 6.90% | -1.02% | -0.94% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.07% | -0.70% | +11.37% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.05% | -0.79% | -23.53% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | -0.44% | -0.49% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.02% | +0.34% | +11.67% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | -0.24% | -2.94% | |
| 9 | DMBS | Doubleline Mortgage ETF | ETF-Other | 2.68% | -0.44% | +3.62% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | -0.21% | -6.60% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.37% | +0.01% | +3.16% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | +0.68% | +7.83% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.06% | — | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.04% | +0.18% | -3.47% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.22% | -3.72% | |
| 16 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.93% | -1.93% | EXIT | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 1.89% | +0.04% | +4.90% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.78% | -0.15% | -1.70% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | +0.26% | +9.75% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.12% | -5.00% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.20% | -0.12% | -0.14% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.10% | -11.00% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.11% | +0.05% | -7.11% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 1.02% | -0.06% | -5.43% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.01% | -0.19% | +2.66% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | -0.11% | -5.90% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | -0.16% | -7.28% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.17% | -9.16% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.93% | -0.14% | +16.41% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.05% | -0.95% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | +0.07% | +2.11% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | -0.05% | +3.64% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.06% | -10.37% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | -0.18% | -11.06% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | -0.10% | +6.20% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.68% | -0.09% | -11.48% | |
| 37 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.64% | -0.04% | -5.04% | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.63% | -0.09% | -6.84% | |
| 39 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.62% | -0.04% | -7.50% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.15% | +0.04% | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.55% | -0.05% | -8.74% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.53% | -0.05% | -2.86% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | -0.03% | -1.34% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.04% | +7.70% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | +0.06% | +311.92% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | -0.05% | -1.78% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | -0.07% | -1.74% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.41% | -0.06% | -4.65% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.41% | -0.13% | -9.02% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.35% | +0.21% | +39.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.1% | NEW | New buy |
| 2 | VGT | Vanguard Info Tech ETF | +1.8% | +616.42% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.6% | +11.67% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.3% | +11.37% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.49% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -6.60% | Trim |
| 7 | VTV | Vanguard Value ETF | +0.2% | +3.16% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | -11.06% | Trim |
| 10 | SCHX | Schwab US Large-cap ETF | +0.1% | -1.70% | Trim |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +16.41% | Add |
| 12 | ELV | Elevance Health Inc | +0.1% | -8.74% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | +7.83% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.95% | Trim |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +6.20% | Add |
| 16 | DFIS | Dimensional International Sm | +0.1% | +4.90% | Add |
| 17 | STLD | Steel Dynamics Inc | +0.1% | NEW | New buy |
| 18 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +89.31% | Add |
| 19 | AAPL | Apple Inc | 0% | +0.04% | Add |
| 20 | VO | Vanguard Mid-cap ETF | 0% | +311.92% | Add |
| 21 | BPAY | Ishars Finte Act Etf-usd Inc | 0% | +5.69% | Add |
| 22 | BAC | Bank Of America CORP | 0% | -7.28% | Trim |
| 23 | SCHB | Schwab US Broad Market ETF | 0% | -1.34% | Trim |
| 24 | XLI | Ss Industrial Select Sector | 0% | -1.74% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -3.72% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | +9.75% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | -5.00% | Trim |
| 28 | WFC | Wells Fargo & Co | 0% | +7.70% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | -1.78% | Trim |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | — | Unchanged |
| 31 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | 0% | -1.51% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 34 | CL | Colgate-palmolive Co | 0% | +1.18% | Add |
| 35 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +8.99% | Add |
| 37 | HBNC | Horizon Bancorp Inc/in | 0% | +4.42% | Add |
| 38 | SRCE | 1st Source CORP | 0% | — | Unchanged |
| 39 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 40 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 41 | ADP | Automatic Data Processing | — | — | Unchanged |
| 42 | KO | Coca-cola Co/the | — | — | Unchanged |
| 43 | UNP | Union Pacific CORP | 0% | -5.90% | Trim |
| 44 | VCR | Vanguard Consumer Discre ETF | 0% | -6.84% | Trim |
| 45 | PSX | Phillips 66 | 0% | -0.70% | Trim |
| 46 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 47 | ORCL | Oracle CORP | 0% | -0.74% | Trim |
| 48 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 49 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 50 | VHT | Vanguard Health Care ETF | 0% | -5.43% | Trim |
According to official SEC Form 13F filings, Ami Investment Management Inc reported a total U.S. public equity portfolio value of $517.7M across 78 disclosed positions in Q2 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 VGT, VCSH, VCRB) accounted for 37.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
IVV
市值: $9.8M
Top Position Liquidated / Trimmed
HON
前期市值: $287.5K
During Q2 2026, Ami Investment Management Inc's top holdings by market value included VGT (12.8%)、VCSH (9.3%)、VCRB (6.9%). The largest single position, VGT, represented 12.8% of total portfolio value.
In Q2 2026, Ami Investment Management Inc made 66 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 37 holdings, and fully liquidating 2 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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