DOSSIER · 13F-HR · Q2 2026

AMI ASSET MANAGEMENT CORP

$1.7B in tracked AUM across 99 positions as of Q2 2026.

AA
CIK 0001369702 · last filed Jun 30, 2026
Total AUM
$1.7B
as of Q2 2026
Holdings
99
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

AMI ASSET MANAGEMENT CORP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$127M438K7.3%
02
GOOGL
ALPHABET INC CLASS A
$110M309K6.4%
03
TSM
TAIWAN SEMICONDUCTOR M F SPONS
$93M195K5.4%
04
AVGO
BROADCOM INC
$92M244K5.3%
05
AMZN
AMAZON.COM INC
$79M331K4.5%
06
PWR
QUANTA SVCS INC
$73M101K4.2%
07
LLY
ELI LILLY & CO
$70M59K4.1%
08
PANW
PALO ALTO NETWORKS INC
$68M198K3.9%
09
MSFT
MICROSOFT CORP
$62M166K3.6%
10
GLW
CORNING INC
$61M238K3.5%

Filing history

2026Q2Jun 30
$1.7B▲ 10.9%
99 positionsView →
2026Q1Mar 31
$1.6B▼ 11.2%
96 positionsView →
2025Q4Dec 31
$1.8B▼ 1.5%
91 positionsView →
2025Q3Sep 30
$1.8B▲ 2.3%
89 positionsLocked
2025Q2Jun 30
$1.7B▲ 2.4%
85 positionsLocked
2025Q1Mar 31
$1.7B▼ 9.0%
90 positionsLocked
2024Q4Dec 31
$1.9B▲ 1.7%
92 positionsLocked
2024Q3Sep 30
$1.8B▼ 0.4%
88 positionsLocked
2024Q2Jun 30
$1.9B▼ 5.2%
84 positionsLocked
2024Q1Mar 31
$2.0B▲ 7.0%
81 positionsLocked
2023Q4Dec 31
$1.8B▲ 13.3%
83 positionsLocked
2023Q3Sep 30
$1.6B▼ 3.9%
80 positionsLocked
Showing 12 of 79