Ami Asset Management Corp

13F filer · CIK 0001369702

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$1.74BU.S. long equity reported on 13F

Positions969 new · 7 closed

Net flow last quarter-$61.5MBuys minus sells

Top 10 positions weight48.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202696 positions
AAPLApple Inc.	$127M	7.30%	0.00%	-3.3%	Q2 2013
GOOGLAlphabet Inc.	$110M	6.35%	0.00%	-20.0%	Q1 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$93.3M	5.37%	0.00%	-30.5%	Q4 2024
AVGOBroadcom Inc.	$92M	5.30%	0.01%	-2.9%	Q4 2020
AMZNAmazon Com Inc	$78.9M	4.55%	0.00%	-2.1%	Q1 2020
PWRQuanta Services, Inc.	$73M	4.20%	0.07%	-28.9%	Q4 2021
LLYELI LILLY & Co	$70.4M	4.06%	0.01%	-1.8%	Q1 2023
PANWPalo Alto Networks Inc	$67.7M	3.90%	0.02%	-26.2%	Q3 2020
MSFTMicrosoft Corp	$61.9M	3.56%	0.00%	-3.4%	Q2 2018
GLWCorning Inc	$60.8M	3.50%	0.03%	+1739.8%	Q2 2025
AXONAxon Enterprise, Inc.	$58.3M	3.36%	0.13%	New	Q2 2026
WSTWest Pharmaceutical Services Inc	$52.7M	3.03%	0.21%	-5.0%	Q3 2014
CHDChurch & Dwight Co Inc	$51.6M	2.97%	0.22%	-1.7%	Q2 2013
NFLXNetflix Inc	$49.4M	2.84%	0.02%	-4.0%	Q1 2024
LHLabcorp Holdings Inc.	$47.8M	2.75%	0.21%	-1.7%	Q2 2024
ULTAUlta Beauty, Inc.	$44.8M	2.58%	0.23%	-4.7%	Q1 2021
CRWDCrowdStrike Holdings, Inc.	$44M	2.53%	0.02%	-31.5%	Q3 2025
CLColgate Palmolive Co	$43.9M	2.53%	0.06%	-3.8%	Q4 2023
SCHWSchwab Charles Corp	$39.9M	2.30%	0.02%	-3.2%	Q2 2013
BDXBecton Dickinson & Co	$38.9M	2.24%	0.09%	-2.5%	Q2 2013
WMWaste Management Inc	$38.3M	2.21%	0.04%	-3.1%	Q1 2019
MAMastercard Inc	$35.1M	2.02%	0.01%	-4.0%	Q2 2013
CARTMaplebear Inc.	$35.1M	2.02%	0.32%	+77.2%	Q3 2025
SPOTSpotify Technology S.A.	$34.7M	2.00%	0.04%	-11.5%	Q3 2025
NOWServiceNow, Inc.	$34.2M	1.97%	0.03%	-9.2%	Q2 2024
ECLEcolab Inc.	$26.9M	1.55%	0.03%	-3.1%	Q2 2013
SNPSSynopsys Inc	$23.1M	1.33%	0.03%	-3.1%	Q3 2015
ARMArm Holdings PLC	$22.3M	1.28%	0.01%	New	Q2 2026
COSTCostco Wholesale Corp	$20.4M	1.17%	0.00%	-2.9%	Q2 2013
PODDInsulet Corp	$19.8M	1.14%	0.19%	-13.7%	Q1 2024
ZTSZoetis Inc.	$18.9M	1.09%	0.06%	-7.0%	Q2 2013
SPCXSpace Exploration Technologies Corp	$16M	0.92%	Not reported	New	Q2 2026
TJXTJX Companies Inc	$15.4M	0.88%	0.01%	New	Q2 2026
MKCMccormick & Co Inc	$14.5M	0.83%	Not reported	-6.2%	Q2 2013
CTASCintas Corp	$12M	0.69%	0.02%	-3.7%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$2.3M	0.13%	Not reported	0.0%	Q4 2021
JNJJohnson & Johnson	$1.56M	0.09%	0.00%	+1.9%	Q3 2020
QCOMQualcomm Inc	$1.48M	0.08%	0.00%	+1.1%	Q2 2013
CGONCG Oncology, Inc.	$1.38M	0.08%	0.02%	-3.6%	Q2 2025
MRKMerck & Co., Inc.	$1.38M	0.08%	0.00%	+2.1%	Q3 2020
JPMJPMorgan Chase & Co	$1.37M	0.08%	0.00%	-0.4%	Q2 2019
VERAVera Therapeutics, Inc.	$1.31M	0.08%	0.04%	+39.3%	Q4 2025
ONTOOnto Innovation Inc.	$1.22M	0.07%	0.01%	+27.0%	Q1 2026
CYTKCytokinetics Inc	$1.21M	0.07%	0.01%	-3.8%	Q3 2025
SRRKScholar Rock Holding Corp	$1.19M	0.07%	0.02%	-23.9%	Q2 2025
PKGPackaging Corp of America	$1.18M	0.07%	0.01%	+1.1%	Q1 2025
MDGLMadrigal Pharmaceuticals, Inc.	$1.15M	0.07%	0.01%	-18.3%	Q4 2023
DYDycom Industries Inc	$1.12M	0.06%	0.01%	-3.6%	Q4 2025
VCYTVeracyte, Inc.	$1.11M	0.06%	0.02%	-50.9%	Q1 2023
CSCOCisco Systems, Inc.	$1.11M	0.06%	0.00%	+1.2%	Q1 2026

Q1 2026Reported Apr 23, 202694 positions
AAPLApple Inc.	$115M	7.34%	0.00%	-2.9%	Q2 2013
GOOGLAlphabet Inc.	$111M	7.08%	0.00%	-17.8%	Q1 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$94.9M	6.06%	0.00%	-1.9%	Q4 2024
PWRQuanta Services, Inc.	$78.2M	4.99%	0.09%	-28.5%	Q4 2021
AVGOBroadcom Inc.	$77.6M	4.95%	0.01%	-3.0%	Q4 2020
AMZNAmazon Com Inc	$70.4M	4.50%	0.00%	-2.9%	Q1 2020
NFLXNetflix Inc	$69.3M	4.42%	0.02%	-2.8%	Q1 2024
MSFTMicrosoft Corp	$63.6M	4.06%	0.00%	-26.2%	Q2 2018
LLYELI LILLY & Co	$55M	3.51%	0.01%	-2.8%	Q1 2023
ULTAUlta Beauty, Inc.	$54.5M	3.48%	0.24%	-2.9%	Q1 2021
CHDChurch & Dwight Co Inc	$50.6M	3.23%	0.23%	-1.1%	Q2 2013
LHLabcorp Holdings Inc.	$46.3M	2.96%	0.21%	-3.0%	Q2 2024
PANWPalo Alto Networks Inc	$43.1M	2.75%	0.03%	+39.3%	Q3 2020
CLColgate Palmolive Co	$42.5M	2.71%	0.06%	+17.8%	Q4 2023
SCHWSchwab Charles Corp	$42M	2.68%	0.03%	-3.0%	Q2 2013
BDXBecton Dickinson & Co	$41.5M	2.65%	0.10%	-2.4%	Q2 2013
SPOTSpotify Technology S.A.	$41.4M	2.64%	0.04%	+230.7%	Q3 2025
WMWaste Management Inc	$40.8M	2.60%	0.04%	-3.1%	Q1 2019
NOWServiceNow, Inc.	$39.7M	2.53%	0.04%	+112.2%	Q2 2024
WSTWest Pharmaceutical Services Inc	$38.7M	2.47%	0.22%	-2.9%	Q3 2014
MAMastercard Inc	$35.6M	2.27%	0.01%	-3.1%	Q2 2013
ZTSZoetis Inc.	$33.4M	2.13%	0.07%	-1.2%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$32.8M	2.10%	0.03%	+103.6%	Q3 2025
PODDInsulet Corp	$31.5M	2.01%	0.21%	-3.2%	Q1 2024
SNOWSnowflake Inc.	$26.6M	1.70%	0.05%	+146.1%	Q3 2025
ECLEcolab Inc.	$26.5M	1.69%	0.04%	-3.1%	Q2 2013
COSTCostco Wholesale Corp	$22.3M	1.43%	0.01%	-2.8%	Q2 2013
SNPSSynopsys Inc	$21.2M	1.35%	0.03%	-2.4%	Q3 2015
CHWYChewy, Inc.	$20.1M	1.28%	742991.00%	-6.0%	Q3 2024
CARTMaplebear Inc.	$15.7M	1.00%	0.18%	-7.5%	Q3 2025
MKCMccormick & Co Inc	$15.4M	0.99%	Not reported	-7.0%	Q2 2013
CTASCintas Corp	$12.4M	0.79%	0.02%	-3.4%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$2.01M	0.13%	Not reported	-16.6%	Q4 2021
GLWCorning Inc	$1.76M	0.11%	0.00%	-18.4%	Q2 2025
MMSIMerit Medical Systems Inc	$1.5M	0.10%	0.04%	+0.8%	Q2 2017
JNJJohnson & Johnson	$1.47M	0.09%	0.00%	-1.7%	Q3 2020
SRRKScholar Rock Holding Corp	$1.4M	0.09%	0.02%	-3.2%	Q2 2025
MDGLMadrigal Pharmaceuticals, Inc.	$1.37M	0.09%	0.01%	-5.1%	Q4 2023
CGONCG Oncology, Inc.	$1.36M	0.09%	0.02%	-51.2%	Q2 2025
COCOVita Coco Company, Inc.	$1.29M	0.08%	0.05%	-15.6%	Q3 2023
MRKMerck & Co., Inc.	$1.26M	0.08%	0.00%	+38.3%	Q3 2020
VCYTVeracyte, Inc.	$1.24M	0.08%	0.05%	-3.2%	Q1 2023
JPMJPMorgan Chase & Co	$1.24M	0.08%	0.00%	-18.0%	Q2 2019
ARQTArcutis Biotherapeutics, Inc.	$1.2M	0.08%	0.04%	+3.3%	Q1 2024
PEPPepsico Inc	$1.18M	0.08%	0.00%	-2.2%	Q2 2013
EXEEXPAND ENERGY Corp	$1.15M	0.07%	0.00%	-0.6%	Q3 2025
KNSAKiniksa Pharmaceuticals International, plc	$1.06M	0.07%	Not reported	-49.1%	Q3 2024
MCDMcdonalds Corp	$1.04M	0.07%	0.00%	-0.7%	Q3 2019
PKGPackaging Corp of America	$1.04M	0.07%	0.00%	-0.5%	Q1 2025
DPZDominos Pizza Inc	$1.03M	0.07%	0.01%	-2.8%	Q2 2024

Q4 2025Reported Jan 23, 202688 positions
GOOGLAlphabet Inc.	$147M	8.32%	0.00%	-2.5%	Q1 2016
AAPLApple Inc.	$127M	7.19%	0.00%	-2.5%	Q2 2013
MSFTMicrosoft Corp	$113M	6.38%	0.00%	-2.5%	Q2 2018
AVGOBroadcom Inc.	$89.5M	5.07%	0.01%	+15.0%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$87M	4.93%	0.00%	+31.1%	Q4 2024
PWRQuanta Services, Inc.	$84M	4.77%	0.13%	-2.3%	Q4 2021
AMZNAmazon Com Inc	$80.4M	4.56%	0.00%	-2.4%	Q1 2020
NFLXNetflix Inc	$69.5M	3.94%	0.02%	-2.3%	Q1 2024
LLYELI LILLY & Co	$66.1M	3.75%	0.01%	-2.2%	Q1 2023
ULTAUlta Beauty, Inc.	$64.9M	3.68%	0.24%	-2.3%	Q1 2021
BDXBecton Dickinson & Co	$52.5M	2.98%	0.10%	-1.7%	Q2 2013
CRMSalesforce, Inc.	$46.1M	2.62%	0.02%	-2.1%	Q3 2019
SCHWSchwab Charles Corp	$46.1M	2.61%	0.03%	-2.4%	Q2 2013
CHDChurch & Dwight Co Inc	$46M	2.61%	0.23%	-3.1%	Q2 2013
LHLabcorp Holdings Inc.	$44.8M	2.54%	0.22%	-2.2%	Q2 2024
PODDInsulet Corp	$44.1M	2.50%	0.22%	-2.3%	Q1 2024
WSTWest Pharmaceutical Services Inc	$43.8M	2.48%	0.22%	-2.4%	Q3 2014
MAMastercard Inc	$42M	2.38%	0.01%	-2.4%	Q2 2013
WMWaste Management Inc	$40.2M	2.28%	0.05%	-2.3%	Q1 2019
ZTSZoetis Inc.	$36M	2.04%	0.07%	-5.4%	Q2 2013
PANWPalo Alto Networks Inc	$35.5M	2.02%	0.03%	-2.5%	Q3 2020
CLColgate Palmolive Co	$33.4M	1.89%	0.05%	-18.4%	Q4 2023
NOWServiceNow, Inc.	$27.4M	1.55%	0.02%	-6.7%	Q2 2024
ECLEcolab Inc.	$27M	1.53%	0.04%	-2.1%	Q2 2013
CHWYChewy, Inc.	$26.1M	1.48%	790539.00%	-2.2%	Q3 2024
SNPSSynopsys Inc	$25.7M	1.46%	0.03%	-2.6%	Q3 2015
MKCMccormick & Co Inc	$22.4M	1.27%	Not reported	-3.2%	Q2 2013
CARTMaplebear Inc.	$20.4M	1.15%	0.19%	-0.3%	Q3 2025
COSTCostco Wholesale Corp	$19.9M	1.13%	0.01%	-2.5%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$19.4M	1.10%	0.02%	-0.6%	Q3 2025
SNOWSnowflake Inc.	$15.7M	0.89%	0.02%	-1.8%	Q3 2025
SPOTSpotify Technology S.A.	$15M	0.85%	0.01%	-4.3%	Q3 2025
CTASCintas Corp	$14.3M	0.81%	0.02%	-2.2%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$2.52M	0.14%	Not reported	+1.1%	Q4 2021
MMSIMerit Medical Systems Inc	$1.91M	0.11%	0.04%	+8.5%	Q2 2017
KNSAKiniksa Pharmaceuticals International, plc	$1.78M	0.10%	Not reported	0.0%	Q3 2024
CGONCG Oncology, Inc.	$1.71M	0.10%	0.05%	-6.6%	Q2 2025
COCOVita Coco Company, Inc.	$1.69M	0.10%	0.06%	-6.2%	Q3 2023
VCYTVeracyte, Inc.	$1.67M	0.09%	0.05%	0.0%	Q1 2023
JPMJPMorgan Chase & Co	$1.66M	0.09%	0.00%	-2.2%	Q2 2019
MDGLMadrigal Pharmaceuticals, Inc.	$1.6M	0.09%	0.01%	-19.7%	Q4 2023
QCOMQualcomm Inc	$1.47M	0.08%	0.00%	-95.8%	Q2 2013
VERAVera Therapeutics, Inc.	$1.44M	0.08%	0.04%	New	Q4 2025
ARQTArcutis Biotherapeutics, Inc.	$1.43M	0.08%	0.04%	-48.7%	Q1 2024
GLWCorning Inc	$1.39M	0.08%	0.00%	-3.2%	Q2 2025
SRRKScholar Rock Holding Corp	$1.3M	0.07%	0.03%	0.0%	Q2 2025
JNJJohnson & Johnson	$1.27M	0.07%	0.00%	-3.1%	Q3 2020
DPZDominos Pizza Inc	$1.23M	0.07%	0.01%	+27.2%	Q2 2024
HDHome Depot, Inc.	$1.17M	0.07%	0.00%	-2.9%	Q3 2019
EXLSExlService Holdings, Inc.	$1.17M	0.07%	0.02%	-6.4%	Q3 2016

Q3 2025Reported Oct 16, 202587 positions
MSFTMicrosoft Corp	$124M	6.90%	0.00%	-2.0%	Q2 2018
AAPLApple Inc.	$122M	6.80%	0.00%	-1.9%	Q2 2013
GOOGLAlphabet Inc.	$117M	6.53%	0.00%	-2.0%	Q1 2016
NFLXNetflix Inc	$91M	5.08%	0.02%	-1.6%	Q1 2024
PWRQuanta Services, Inc.	$84.5M	4.72%	0.14%	-1.8%	Q4 2021
AMZNAmazon Com Inc	$78.4M	4.38%	0.00%	-1.9%	Q1 2020
AVGOBroadcom Inc.	$74.2M	4.14%	0.00%	-1.7%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$61M	3.41%	0.00%	-0.7%	Q4 2024
ULTAUlta Beauty, Inc.	$60M	3.35%	0.24%	-1.4%	Q1 2021
LHLabcorp Holdings Inc.	$52.5M	2.93%	0.22%	-2.0%	Q2 2024
BDXBecton Dickinson & Co	$51.5M	2.87%	0.10%	+1.6%	Q2 2013
CHDChurch & Dwight Co Inc	$49.6M	2.77%	0.23%	-2.7%	Q2 2013
PODDInsulet Corp	$49.1M	2.74%	0.23%	-1.8%	Q1 2024
LLYELI LILLY & Co	$48M	2.68%	0.01%	-1.6%	Q1 2023
SCHWSchwab Charles Corp	$45.1M	2.52%	0.03%	-1.7%	Q2 2013
ZTSZoetis Inc.	$44.2M	2.47%	0.07%	-3.9%	Q2 2013
MAMastercard Inc	$42.8M	2.39%	0.01%	-1.7%	Q2 2013
WSTWest Pharmaceutical Services Inc	$42.8M	2.39%	0.23%	-1.4%	Q3 2014
CRMSalesforce, Inc.	$42.1M	2.35%	0.02%	-2.1%	Q3 2019
CLColgate Palmolive Co	$41.4M	2.31%	0.06%	-3.6%	Q4 2023
WMWaste Management Inc	$41.3M	2.31%	0.05%	-1.9%	Q1 2019
PANWPalo Alto Networks Inc	$40.3M	2.25%	0.03%	-1.8%	Q3 2020
PINSPinterest, Inc.	$35.8M	2.00%	0.87%	-1.9%	Q2 2024
NOWServiceNow, Inc.	$35.3M	1.97%	0.02%	-3.7%	Q2 2024
QCOMQualcomm Inc	$34.5M	1.92%	0.02%	+52.6%	Q2 2013
CHWYChewy, Inc.	$32.7M	1.83%	808660.00%	-3.1%	Q3 2024
ECLEcolab Inc.	$28.8M	1.61%	0.04%	-1.9%	Q2 2013
SNPSSynopsys Inc	$27.7M	1.55%	0.03%	-3.2%	Q3 2015
MKCMccormick & Co Inc	$22.8M	1.27%	Not reported	-2.5%	Q2 2013
COSTCostco Wholesale Corp	$21.9M	1.22%	0.01%	-1.0%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$20.4M	1.14%	0.02%	New	Q3 2025
SPOTSpotify Technology S.A.	$18.8M	1.05%	0.01%	New	Q3 2025
CARTMaplebear Inc.	$16.7M	0.93%	0.17%	New	Q3 2025
SNOWSnowflake Inc.	$16.5M	0.92%	0.02%	New	Q3 2025
CTASCintas Corp	$16M	0.89%	0.02%	-1.8%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$2.44M	0.14%	Not reported	+5.6%	Q4 2021
ARQTArcutis Biotherapeutics, Inc.	$1.81M	0.10%	0.08%	-15.6%	Q1 2024
CGONCG Oncology, Inc.	$1.78M	0.10%	0.06%	+14.7%	Q2 2025
KNSAKiniksa Pharmaceuticals International, plc	$1.67M	0.09%	Not reported	-0.1%	Q3 2024
MMSIMerit Medical Systems Inc	$1.66M	0.09%	0.03%	-0.2%	Q2 2017
JPMJPMorgan Chase & Co	$1.66M	0.09%	0.00%	-0.5%	Q2 2019
MDGLMadrigal Pharmaceuticals, Inc.	$1.57M	0.09%	0.02%	-0.4%	Q4 2023
COCOVita Coco Company, Inc.	$1.45M	0.08%	0.06%	-0.3%	Q3 2023
HDHome Depot, Inc.	$1.42M	0.08%	0.00%	-0.7%	Q3 2019
PRIMPrimoris Services Corp	$1.37M	0.08%	0.02%	-0.3%	Q3 2024
VCYTVeracyte, Inc.	$1.36M	0.08%	0.05%	-0.4%	Q1 2023
GLWCorning Inc	$1.34M	0.08%	0.00%	-1.0%	Q2 2025
EXLSExlService Holdings, Inc.	$1.3M	0.07%	0.02%	-0.3%	Q3 2016
JNJJohnson & Johnson	$1.17M	0.07%	0.00%	-0.9%	Q3 2020
EXEEXPAND ENERGY Corp	$1.16M	0.06%	0.00%	New	Q3 2025

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