Ami Investment Management Inc
Net seller this quarter
$471M
46
-$3.83M
18.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $15M | 3.20% | Not reported | -0.5% | Q1 2015 |
 BRK.B | $14.1M | 2.99% | Not reported | -2.9% | Q1 2015 |
 GOOG | $12.2M | 2.60% | Not reported | -6.6% | Q3 2023 |
 MSFT | $9.91M | 2.11% | 0.00% | +7.8% | Q1 2015 |
 JPM | $9.29M | 1.97% | 0.00% | -3.7% | Q1 2015 |
 META | $6M | 1.27% | Not reported | +9.8% | Q2 2019 |
 V | $5.74M | 1.22% | 0.00% | -5.0% | Q1 2022 |
 RTX | $5.65M | 1.20% | 0.00% | -0.1% | Q3 2021 |
 JNJ | $5.31M | 1.13% | 0.00% | -11.0% | Q1 2015 |
 LOW | $4.77M | 1.01% | 0.00% | +2.7% | Q2 2019 |
 UNP | $4.72M | 1.00% | 0.00% | -5.9% | Q2 2019 |
 BAC | $4.5M | 0.96% | 0.00% | -7.3% | Q3 2021 |
 AMZN | $4.49M | 0.95% | 0.00% | -9.2% | Q2 2019 |
 DIS | $4.14M | 0.88% | 0.00% | +2.1% | Q2 2019 |
 SYK | $4.03M | 0.86% | 0.00% | +3.6% | Q2 2022 |
 TJX | $3.97M | 0.84% | 0.00% | -10.4% | Q1 2022 |
 UNH | $3.74M | 0.79% | 0.00% | -11.1% | Q1 2015 |
 FDX | $3.2M | 0.68% | 0.00% | -11.5% | Q3 2021 |
 ALSN | $3.01M | 0.64% | 0.03% | -5.0% | Q1 2015 |
 GHC | $2.93M | 0.62% | Not reported | -7.5% | Q1 2023 |
 AAPL | $2.59M | 0.55% | 0.00% | 0.0% | Q2 2019 |
 ELV | $2.58M | 0.55% | 0.00% | -8.7% | Q3 2024 |
 WFC | $2.32M | 0.49% | 0.00% | +7.7% | Q1 2015 |
 HSY | $1.92M | 0.41% | 0.01% | -4.7% | Q4 2023 |
 ACN | $1.63M | 0.35% | 0.00% | +39.6% | Q1 2026 |
 CL | $1.62M | 0.35% | 0.00% | +1.2% | Q4 2025 |
 NKE | $1.37M | 0.29% | 0.00% | +5.9% | Q1 2025 |
 EPD | $1.06M | 0.23% | 0.00% | Not reported | Q2 2019 |
 ORCL | $927K | 0.20% | 0.00% | -0.7% | Q1 2015 |
 WMT | $903K | 0.19% | 0.00% | -3.4% | Q1 2015 |
 FDXF | $843K | 0.18% | 0.00% | -3.4% | Q2 2026 |
 FISV | $643K | 0.14% | 0.00% | -11.9% | Q1 2015 |
 PEP | $593K | 0.13% | 0.00% | -8.7% | Q1 2015 |
 ADI | $487K | 0.10% | 0.00% | Not reported | Q3 2021 |
 PG | $435K | 0.09% | 0.00% | Not reported | Q1 2015 |
| GOOGL | $342K | 0.07% | 0.00% | +9.0% | Q2 2019 |
 LLY | $313K | 0.07% | 0.00% | -1.5% | Q2 2024 |
 PSX | $287K | 0.06% | 0.00% | -0.7% | Q3 2023 |
 SRCE | $281K | 0.06% | 0.01% | Not reported | Q3 2024 |
 DOW | $262K | 0.06% | 0.00% | Not reported | Q2 2025 |
 ADP | $246K | 0.05% | 0.00% | Not reported | Q3 2021 |
 KO | $243K | 0.05% | 0.00% | Not reported | Q2 2024 |
 HBNC | $236K | 0.05% | 0.02% | +4.4% | Q3 2022 |
 STLD | $232K | 0.05% | 0.00% | New | Q2 2026 |
 ET | $210K | 0.04% | 0.00% | Not reported | Q4 2023 |
 NEE | $201K | 0.04% | 0.00% | Not reported | Q3 2019 |
| Q1 2026 | |||||
| BRK.B | $13.9M | 3.13% | Not reported | -7.2% | Q1 2015 |
| SPY | $13.2M | 2.96% | Not reported | -0.3% | Q1 2015 |
| GOOG | $10.6M | 2.39% | Not reported | -12.1% | Q3 2023 |
| MSFT | $9.12M | 2.05% | 0.00% | +13.1% | Q1 2015 |
| JPM | $8.67M | 1.95% | 0.00% | +1.8% | Q1 2015 |
| RTX | $5.76M | 1.29% | 0.00% | -6.9% | Q3 2021 |
| JNJ | $5.74M | 1.29% | 0.00% | -7.8% | Q1 2015 |
| META | $5.55M | 1.25% | Not reported | +8.8% | Q2 2019 |
| V | $5.32M | 1.20% | 0.00% | +2.3% | Q1 2022 |
| LOW | $4.98M | 1.12% | 0.00% | -1.7% | Q2 2019 |
| TJX | $4.67M | 1.05% | 0.00% | -2.3% | Q1 2022 |
| UNP | $4.48M | 1.01% | 0.00% | +4.9% | Q2 2019 |
| AMZN | $4.32M | 0.97% | 0.00% | +4.1% | Q2 2019 |
| BAC | $4.16M | 0.93% | 0.00% | +1.1% | Q3 2021 |
| FDX | $4.12M | 0.93% | 0.00% | -19.0% | Q3 2021 |
| DIS | $4.06M | 0.91% | 0.00% | +9.6% | Q2 2019 |
| SYK | $4.06M | 0.91% | 0.00% | +9.5% | Q2 2022 |
| ALSN | $3.29M | 0.74% | 0.03% | -6.9% | Q1 2015 |
| GHC | $2.93M | 0.66% | Not reported | -0.5% | Q1 2023 |
| UNH | $2.74M | 0.62% | 0.00% | +5.4% | Q1 2015 |
| HSY | $2.39M | 0.54% | 0.01% | -1.5% | Q4 2023 |
| AAPL | $2.27M | 0.51% | 0.00% | -11.3% | Q2 2019 |
| ELV | $2.14M | 0.48% | 0.00% | +6.6% | Q3 2024 |
| WFC | $2.07M | 0.47% | 0.00% | Not reported | Q1 2015 |
| ACN | $1.87M | 0.42% | 0.00% | New | Q1 2026 |
| NKE | $1.67M | 0.37% | 0.00% | +8.9% | Q1 2025 |
| CL | $1.49M | 0.34% | 0.00% | +22.6% | Q4 2025 |
| EPD | $1.1M | 0.25% | 0.00% | Not reported | Q2 2019 |
| WMT | $1.03M | 0.23% | 0.00% | -0.8% | Q1 2015 |
| ORCL | $937K | 0.21% | 0.00% | -2.9% | Q1 2015 |
| FISV | $831K | 0.19% | 0.00% | -12.7% | Q1 2015 |
| PEP | $744K | 0.17% | 0.00% | -14.2% | Q1 2015 |
| PG | $429K | 0.10% | 0.00% | Not reported | Q1 2015 |
| DOW | $399K | 0.09% | 0.00% | Not reported | Q2 2025 |
| ADI | $390K | 0.09% | 0.00% | -12.5% | Q3 2021 |
| PSX | $312K | 0.07% | 0.00% | Not reported | Q3 2023 |
 HON | $288K | 0.06% | 0.00% | Not reported | Q3 2021 |
| GOOGL | $253K | 0.06% | 0.00% | -11.4% | Q2 2019 |
| LLY | $244K | 0.05% | 0.00% | -6.4% | Q2 2024 |
| SRCE | $238K | 0.05% | 0.01% | Not reported | Q3 2024 |
| KO | $228K | 0.05% | 0.00% | Not reported | Q2 2024 |
| ADP | $223K | 0.05% | 0.00% | Not reported | Q3 2021 |
| NEE | $213K | 0.05% | 0.00% | Not reported | Q3 2019 |
| ET | $212K | 0.05% | 0.00% | Not reported | Q4 2023 |
 COST | $205K | 0.05% | 0.00% | Not reported | Q2 2024 |
| HBNC | $188K | 0.04% | 0.02% | Not reported | Q3 2022 |
| Q4 2025 | |||||
| BRK.B | $15.7M | 3.53% | Not reported | +1.1% | Q1 2015 |
| SPY | $13.8M | 3.11% | Not reported | -0.1% | Q1 2015 |
| GOOG | $13.2M | 2.98% | Not reported | -6.6% | Q3 2023 |
| MSFT | $10.5M | 2.37% | 0.00% | +1.6% | Q1 2015 |
| JPM | $9.33M | 2.10% | 0.00% | +3.6% | Q1 2015 |
| V | $6.04M | 1.36% | 0.00% | +11.0% | Q1 2022 |
| META | $5.89M | 1.32% | Not reported | +5.4% | Q2 2019 |
| RTX | $5.88M | 1.32% | 0.00% | -3.2% | Q3 2021 |
| JNJ | $5.27M | 1.18% | 0.00% | -5.8% | Q1 2015 |
| LOW | $5.17M | 1.16% | 0.00% | +0.3% | Q2 2019 |
| BAC | $4.64M | 1.04% | 0.00% | +7.8% | Q3 2021 |
| AMZN | $4.6M | 1.03% | 0.00% | +0.5% | Q2 2019 |
| TJX | $4.6M | 1.03% | 0.00% | -2.1% | Q1 2022 |
| DIS | $4.37M | 0.98% | 0.00% | +3.3% | Q2 2019 |
| FDX | $4.13M | 0.93% | 0.01% | -8.0% | Q3 2021 |
| UNP | $4.07M | 0.91% | 0.00% | +4.4% | Q2 2019 |
| SYK | $3.96M | 0.89% | 0.00% | +1.9% | Q2 2022 |
| UNH | $3.17M | 0.71% | 0.00% | -0.7% | Q1 2015 |
| GHC | $3.06M | 0.69% | Not reported | -0.4% | Q1 2023 |
| ALSN | $2.96M | 0.66% | 0.04% | +3.3% | Q1 2015 |
| AAPL | $2.75M | 0.62% | 0.00% | Not reported | Q2 2019 |
| ELV | $2.4M | 0.54% | 0.00% | +4.3% | Q3 2024 |
| HSY | $2.12M | 0.48% | 0.01% | -10.3% | Q4 2023 |
| NKE | $1.85M | 0.41% | 0.00% | +9.7% | Q1 2025 |
| ORCL | $1.28M | 0.29% | 0.00% | -3.7% | Q1 2015 |
| FISV | $1.14M | 0.26% | 0.00% | -37.0% | Q1 2015 |
| CL | $1.13M | 0.25% | 0.00% | New | Q4 2025 |
| EPD | $928K | 0.21% | 0.00% | Not reported | Q2 2019 |
| WMT | $927K | 0.21% | 0.00% | -0.8% | Q1 2015 |
| PEP | $802K | 0.18% | 0.00% | -1.4% | Q1 2015 |
| PG | $425K | 0.10% | 0.00% | -1.2% | Q1 2015 |
| ADI | $380K | 0.09% | 0.00% | Not reported | Q3 2021 |
| GOOGL | $310K | 0.07% | 0.00% | -0.7% | Q2 2019 |
| LLY | $304K | 0.07% | 0.00% | -4.7% | Q2 2024 |
| ADP | $283K | 0.06% | 0.00% | Not reported | Q3 2021 |
| HON | $248K | 0.06% | 0.00% | Not reported | Q3 2021 |
| DOW | $224K | 0.05% | 0.00% | Not reported | Q2 2025 |
| PSX | $221K | 0.05% | 0.00% | -1.0% | Q3 2023 |
| SRCE | $215K | 0.05% | 0.01% | Not reported | Q3 2024 |
| KO | $209K | 0.05% | 0.00% | Not reported | Q2 2024 |
| HBNC | $192K | 0.04% | 0.02% | +4.6% | Q3 2022 |
| ET | $181K | 0.04% | 0.00% | Not reported | Q4 2023 |
| Q3 2025 | |||||
| BRK.B | $15.5M | 3.61% | Not reported | -0.3% | Q1 2015 |
| SPY | $13.5M | 3.14% | Not reported | 0.0% | Q1 2015 |
| MSFT | $11.1M | 2.58% | 0.00% | -7.4% | Q1 2015 |
| GOOG | $11M | 2.55% | Not reported | -3.0% | Q3 2023 |
| JPM | $8.82M | 2.05% | 0.00% | -3.5% | Q1 2015 |
| META | $6.21M | 1.44% | Not reported | -4.9% | Q2 2019 |
| RTX | $5.54M | 1.28% | 0.00% | -5.5% | Q3 2021 |
| LOW | $5.37M | 1.25% | 0.00% | -4.9% | Q2 2019 |
| V | $5.3M | 1.23% | 0.00% | -0.3% | Q1 2022 |
| JNJ | $5.02M | 1.16% | 0.00% | -1.7% | Q1 2015 |
| TJX | $4.42M | 1.02% | 0.00% | -4.1% | Q1 2022 |
| AMZN | $4.36M | 1.01% | 0.00% | -11.0% | Q2 2019 |
| DIS | $4.26M | 0.99% | 0.00% | -1.7% | Q2 2019 |
| SYK | $4.09M | 0.95% | 0.00% | -0.1% | Q2 2022 |
| BAC | $4.03M | 0.94% | 0.00% | -4.8% | Q3 2021 |
| UNP | $3.98M | 0.92% | 0.00% | +5.5% | Q2 2019 |
| FDX | $3.66M | 0.85% | 0.01% | -11.8% | Q3 2021 |
| FISV | $3.49M | 0.81% | 0.01% | +15.1% | Q1 2015 |
| UNH | $3.33M | 0.77% | 0.00% | +14.0% | Q1 2015 |
| GHC | $3.29M | 0.76% | Not reported | -5.5% | Q1 2023 |
| AAPL | $2.57M | 0.60% | 0.00% | -0.8% | Q2 2019 |
| ALSN | $2.48M | 0.58% | 0.04% | -2.9% | Q1 2015 |
| HSY | $2.43M | 0.56% | 0.01% | +4.5% | Q4 2023 |
| ELV | $2.12M | 0.49% | 0.00% | +18.3% | Q3 2024 |
| ORCL | $1.91M | 0.44% | 0.00% | -1.3% | Q1 2015 |
| NKE | $1.84M | 0.43% | 0.00% | -0.3% | Q1 2025 |
| EPD | $905K | 0.21% | 0.00% | Not reported | Q2 2019 |
| WMT | $865K | 0.20% | 0.00% | Not reported | Q1 2015 |
| PEP | $796K | 0.18% | 0.00% | -0.6% | Q1 2015 |
| PG | $461K | 0.11% | 0.00% | -8.9% | Q1 2015 |
| ADI | $344K | 0.08% | 0.00% | Not reported | Q3 2021 |
| ADP | $323K | 0.07% | 0.00% | Not reported | Q3 2021 |
| HON | $268K | 0.06% | 0.00% | -1.0% | Q3 2021 |
| GOOGL | $243K | 0.06% | 0.00% | Not reported | Q2 2019 |
| PSX | $235K | 0.05% | 0.00% | Not reported | Q3 2023 |
| LLY | $227K | 0.05% | 0.00% | Not reported | Q2 2024 |
| DOW | $219K | 0.05% | 0.00% | +12.6% | Q2 2025 |
| SRCE | $212K | 0.05% | 0.01% | Not reported | Q3 2024 |
 WRB | $200K | 0.05% | 0.00% | -7.1% | Q1 2015 |
| ET | $189K | 0.04% | 0.00% | Not reported | Q4 2023 |
| HBNC | $173K | 0.04% | 0.02% | Not reported | Q3 2022 |