American Investment Services, Inc.

13F filer · CIK 0001369913

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$473MU.S. long equity reported on 13F

Positions534 new · 2 closed

Net flow last quarter+$3.82MBuys minus sells

Top 10 positions weight20.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202653 positions
GLDMWorld Gold Trust	$39M	8.25%	0.14%	+4.8%	Q3 2018
CVXChevron Corp	$9.4M	1.99%	0.00%	-0.8%	Q1 2014
MRKMerck & Co., Inc.	$9.28M	1.96%	0.00%	+8.6%	Q2 2013
DFAXGulf Resources, Inc.	$9.1M	1.92%	Not reported	+6.3%	Q3 2021
VZVerizon Communications Inc	$8.7M	1.84%	0.00%	+8.2%	Q2 2013
IAUIshares Gold Trust	$6.75M	1.43%	0.01%	-1.9%	Q2 2013
AMGNAmgen Inc	$4.43M	0.94%	0.00%	-12.6%	Q4 2024
JNJJohnson & Johnson	$3.58M	0.76%	0.00%	-36.4%	Q1 2017
BRK.BBerkshire Hathaway Inc	$2.84M	0.60%	Not reported	Not reported	Q1 2016
BSVNBank7 Corp.	$2.59M	0.55%	0.35%	+3.0%	Q2 2013
NKENIKE, Inc.	$1.97M	0.42%	0.00%	+391.8%	Q2 2017
UNHUnitedhealth Group Inc	$1.74M	0.37%	0.00%	+10.4%	Q1 2026
LLYELI LILLY & Co	$1.69M	0.36%	0.00%	Not reported	Q2 2015
HDHome Depot, Inc.	$1.47M	0.31%	0.00%	+95.1%	Q1 2016
PGPROCTER & GAMBLE Co	$1.07M	0.23%	0.00%	+107.0%	Q3 2016
EQIXEquinix Inc	$968K	0.20%	0.00%	Not reported	Q1 2019
PLDPrologis, Inc.	$958K	0.20%	0.00%	Not reported	Q2 2013
IBKRInteractive Brokers Group, Inc.	$870K	0.18%	0.00%	Not reported	Q1 2026
XOMExxonMobil Holdings Corp	$773K	0.16%	0.00%	+24.5%	Q2 2015
JPMJPMorgan Chase & Co	$754K	0.16%	0.00%	Not reported	Q4 2016
BRK.ABerkshire Hathaway Inc	$749K	0.16%	Not reported	Not reported	Q2 2016
GEGeneral Electric Co	$674K	0.14%	0.00%	Not reported	Q1 2024
NEENextera Energy Inc	$666K	0.14%	0.00%	Not reported	Q3 2016
AMDAdvanced Micro Devices Inc	$660K	0.14%	0.00%	Not reported	Q1 2024
SPGSimon Property Group Inc.	$594K	0.13%	33.20%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$586K	0.12%	Not reported	-4.6%	Q4 2013
AAPLApple Inc.	$581K	0.12%	0.00%	Not reported	Q2 2016
KOCoca Cola Co	$576K	0.12%	0.00%	-0.8%	Q2 2015
CICigna Group	$560K	0.12%	0.00%	Not reported	Q3 2016
IBMInternational Business Machines Corp	$545K	0.12%	0.00%	-53.7%	Q4 2015
DLRDigital Realty Trust, Inc.	$544K	0.11%	0.00%	Not reported	Q3 2014
PEPPepsico Inc	$535K	0.11%	0.00%	Not reported	Q2 2015
AMTAmerican Tower Corp	$531K	0.11%	0.00%	Not reported	Q2 2019
PSAPublic Storage	$518K	0.11%	0.00%	Not reported	Q2 2013
ORealty Income Corp	$466K	0.10%	0.00%	Not reported	Q2 2014
JCIJohnson Controls International plc	$457K	0.10%	0.00%	Not reported	Q2 2021
CLColgate Palmolive Co	$440K	0.09%	0.00%	Not reported	Q3 2016
ICFICF International, Inc.	$432K	0.09%	Not reported	Not reported	Q2 2013
IRMIron Mountain Inc	$417K	0.09%	0.00%	Not reported	Q2 2024
AMZNAmazon Com Inc	$379K	0.08%	0.00%	Not reported	Q3 2022
EXRExtra Space Storage Inc.	$327K	0.07%	0.00%	Not reported	Q3 2015
MSFTMicrosoft Corp	$327K	0.07%	0.00%	Not reported	Q3 2018
HIGHartford Insurance Group, Inc.	$321K	0.07%	0.00%	Not reported	Q1 2024
VICIVici Properties Inc.	$294K	0.06%	0.00%	Not reported	Q2 2022
FLEXFlex Ltd.	$286K	0.06%	0.00%	New	Q2 2026
AVBCAvidia Bancorp, Inc.	$279K	0.06%	0.01%	Not reported	Q2 2013
CCICrown Castle Inc.	$274K	0.06%	0.00%	Not reported	Q2 2021
GEVGE Vernova Inc.	$269K	0.06%	0.00%	Not reported	Q2 2024
VMRKVivmark Residential	$249K	0.05%	0.00%	Not reported	Q2 2013
TELTE Connectivity plc	$227K	0.05%	0.00%	Not reported	Q3 2013

Q1 2026Reported May 13, 202651 positions
GLDMWorld Gold Trust	$43.5M	9.70%	0.15%	-8.5%	Q3 2018
CVXChevron Corp	$11.8M	2.64%	0.00%	-0.7%	Q1 2014
VZVerizon Communications Inc	$9.54M	2.13%	0.00%	-6.9%	Q2 2013
IAUIshares Gold Trust	$8.04M	1.79%	0.01%	-10.8%	Q2 2013
MRKMerck & Co., Inc.	$8M	1.78%	0.00%	+19.1%	Q2 2013
DFAXGulf Resources, Inc.	$7.89M	1.76%	Not reported	-2.1%	Q3 2021
JNJJohnson & Johnson	$5.41M	1.21%	0.00%	-5.1%	Q1 2017
AMGNAmgen Inc	$4.92M	1.10%	0.00%	+13.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.72M	0.61%	Not reported	Not reported	Q1 2016
BSVNBank7 Corp.	$2.53M	0.56%	0.34%	+11.7%	Q2 2013
LLYELI LILLY & Co	$1.3M	0.29%	0.00%	+1.0%	Q2 2015
UNHUnitedhealth Group Inc	$1.03M	0.23%	0.00%	New	Q1 2026
IBMInternational Business Machines Corp	$1.01M	0.23%	0.00%	-56.6%	Q4 2015
PLDPrologis, Inc.	$935K	0.21%	0.00%	Not reported	Q2 2013
EQIXEquinix Inc	$911K	0.20%	0.00%	Not reported	Q1 2019
XOMExxonMobil Holdings Corp	$770K	0.17%	0.00%	-22.4%	Q2 2015
BRK.ABerkshire Hathaway Inc	$718K	0.16%	Not reported	Not reported	Q2 2016
NEENextera Energy Inc	$705K	0.16%	0.00%	Not reported	Q3 2016
HDHome Depot, Inc.	$704K	0.16%	0.00%	Not reported	Q1 2016
JPMJPMorgan Chase & Co	$677K	0.15%	0.00%	Not reported	Q4 2016
IBKRInteractive Brokers Group, Inc.	$671K	0.15%	0.00%	New	Q1 2026
PEPPepsico Inc	$614K	0.14%	0.00%	Not reported	Q2 2015
AMTAmerican Tower Corp	$561K	0.13%	0.00%	-9.8%	Q2 2019
DOWDow Inc.	$554K	0.12%	0.00%	-65.4%	Q2 2019
DLRDigital Realty Trust, Inc.	$546K	0.12%	0.00%	Not reported	Q3 2014
KOCoca Cola Co	$543K	0.12%	0.00%	-0.2%	Q2 2015
CICigna Group	$542K	0.12%	0.00%	Not reported	Q3 2016
SPYSPDR S&P 500 ETF Trust	$535K	0.12%	Not reported	-5.1%	Q4 2013
NKENIKE, Inc.	$515K	0.11%	0.00%	Not reported	Q2 2017
GEGeneral Electric Co	$512K	0.11%	0.00%	+3.3%	Q1 2024
AAPLApple Inc.	$510K	0.11%	0.00%	-0.9%	Q2 2016
PGPROCTER & GAMBLE Co	$509K	0.11%	0.00%	Not reported	Q3 2016
SPGSimon Property Group Inc.	$495K	0.11%	33.20%	Not reported	Q2 2013
ORealty Income Corp	$460K	0.10%	0.00%	Not reported	Q2 2014
PSAPublic Storage	$440K	0.10%	0.00%	Not reported	Q2 2013
JCIJohnson Controls International plc	$410K	0.09%	0.00%	Not reported	Q2 2021
CLColgate Palmolive Co	$409K	0.09%	0.00%	Not reported	Q3 2016
ICFICF International, Inc.	$395K	0.09%	Not reported	Not reported	Q2 2013
IRMIron Mountain Inc	$337K	0.08%	0.00%	+6.5%	Q2 2024
AMZNAmazon Com Inc	$331K	0.07%	0.00%	Not reported	Q3 2022
HIGHartford Insurance Group, Inc.	$328K	0.07%	0.00%	Not reported	Q1 2024
MSFTMicrosoft Corp	$324K	0.07%	0.00%	+3.1%	Q3 2018
VICIVici Properties Inc.	$303K	0.07%	0.00%	Not reported	Q2 2022
EXRExtra Space Storage Inc.	$295K	0.07%	0.00%	Not reported	Q3 2015
CCICrown Castle Inc.	$294K	0.07%	0.00%	-9.0%	Q2 2021
HONHoneywell International Inc	$271K	0.06%	0.00%	New	Q1 2026
MDTMedtronic plc	$249K	0.06%	0.00%	Not reported	Q2 2019
AVBCAvidia Bancorp, Inc.	$242K	0.05%	0.01%	Not reported	Q2 2013
TELTE Connectivity plc	$235K	0.05%	0.00%	Not reported	Q3 2013
AMDAdvanced Micro Devices Inc	$231K	0.05%	0.00%	+11.6%	Q1 2024

Q4 2025Reported Feb 13, 202650 positions
GLDMWorld Gold Trust	$43.8M	10.16%	0.18%	-8.9%	Q3 2018
CVXChevron Corp	$8.77M	2.04%	0.00%	+0.3%	Q1 2014
VZVerizon Communications Inc	$8.31M	1.93%	0.00%	-0.6%	Q2 2013
IAUIshares Gold Trust	$8.3M	1.93%	0.01%	-20.3%	Q2 2013
DFAXGulf Resources, Inc.	$7.77M	1.80%	Not reported	-1.5%	Q3 2021
MRKMerck & Co., Inc.	$5.87M	1.36%	0.00%	+21.8%	Q2 2013
JNJJohnson & Johnson	$4.83M	1.12%	0.00%	+2.8%	Q1 2017
AMGNAmgen Inc	$4.05M	0.94%	0.00%	+27.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.85M	0.66%	Not reported	Not reported	Q1 2016
IBMInternational Business Machines Corp	$2.85M	0.66%	0.00%	-33.0%	Q4 2015
BSVNBank7 Corp.	$2.28M	0.53%	0.31%	+2.4%	Q2 2013
LLYELI LILLY & Co	$1.5M	0.35%	0.00%	Not reported	Q2 2015
PLDPrologis, Inc.	$903K	0.21%	0.00%	Not reported	Q2 2013
DOWDow Inc.	$897K	0.21%	0.01%	-37.4%	Q2 2019
BRK.ABerkshire Hathaway Inc	$755K	0.18%	Not reported	Not reported	Q2 2016
JPMJPMorgan Chase & Co	$742K	0.17%	0.00%	-18.9%	Q4 2016
CSCOCisco Systems, Inc.	$737K	0.17%	0.00%	-5.1%	Q1 2014
HDHome Depot, Inc.	$736K	0.17%	0.00%	Not reported	Q1 2016
EQIXEquinix Inc	$712K	0.17%	0.00%	Not reported	Q1 2019
XOMExxonMobil Holdings Corp	$704K	0.16%	0.00%	-64.3%	Q2 2015
AMTAmerican Tower Corp	$632K	0.15%	0.00%	Not reported	Q2 2019
NEENextera Energy Inc	$609K	0.14%	0.00%	Not reported	Q3 2016
CATCaterpillar Inc	$598K	0.14%	0.00%	+143.7%	Q2 2015
SPYSPDR S&P 500 ETF Trust	$591K	0.14%	Not reported	-3.6%	Q4 2013
PEPPepsico Inc	$567K	0.13%	0.00%	Not reported	Q2 2015
CICigna Group	$560K	0.13%	0.00%	Not reported	Q3 2016
AAPLApple Inc.	$551K	0.13%	0.00%	Not reported	Q2 2016
GEGeneral Electric Co	$538K	0.12%	0.00%	-16.8%	Q1 2024
PGPROCTER & GAMBLE Co	$505K	0.12%	0.00%	-21.7%	Q3 2016
KOCoca Cola Co	$500K	0.12%	0.00%	Not reported	Q2 2015
SPGSimon Property Group Inc.	$492K	0.11%	33.20%	Not reported	Q2 2013
DLRDigital Realty Trust, Inc.	$469K	0.11%	0.00%	Not reported	Q3 2014
ORealty Income Corp	$424K	0.10%	0.00%	Not reported	Q2 2014
PSAPublic Storage	$422K	0.10%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$411K	0.10%	0.00%	Not reported	Q3 2018
ICFICF International, Inc.	$381K	0.09%	Not reported	Not reported	Q2 2013
CLColgate Palmolive Co	$379K	0.09%	0.00%	Not reported	Q3 2016
JCIJohnson Controls International plc	$375K	0.09%	0.00%	Not reported	Q2 2021
CCICrown Castle Inc.	$353K	0.08%	0.00%	Not reported	Q2 2021
HIGHartford Insurance Group, Inc.	$334K	0.08%	0.00%	Not reported	Q1 2024
VICIVici Properties Inc.	$312K	0.07%	0.00%	Not reported	Q2 2022
EXRExtra Space Storage Inc.	$293K	0.07%	0.00%	Not reported	Q3 2015
MDTMedtronic plc	$276K	0.06%	0.00%	Not reported	Q2 2019
AVBCAvidia Bancorp, Inc.	$269K	0.06%	0.01%	Not reported	Q2 2013
IRMIron Mountain Inc	$257K	0.06%	0.00%	Not reported	Q2 2024
TELTE Connectivity plc	$256K	0.06%	0.00%	-19.2%	Q3 2013
VMRKVivmark Residential	$231K	0.05%	0.00%	Not reported	Q2 2013
SBACSba Communications Corp	$222K	0.05%	0.00%	Not reported	Q3 2019
AMDAdvanced Micro Devices Inc	$218K	0.05%	0.00%	Not reported	Q1 2024
PFEPfizer Inc	$201K	0.05%	0.00%	-5.4%	Q2 2013
Q3 2025Reported Nov 13, 202554 positions
GLDMWorld Gold Trust	$43.1M	10.35%	0.23%	-2.2%	Q3 2018
IAUIshares Gold Trust	$9.33M	2.24%	0.02%	-3.2%	Q2 2013
VZVerizon Communications Inc	$9.02M	2.17%	0.00%	-1.6%	Q2 2013
CVXChevron Corp	$8.91M	2.14%	0.00%	+11.0%	Q1 2014
DFAXGulf Resources, Inc.	$7.56M	1.82%	Not reported	-0.4%	Q3 2021
JNJJohnson & Johnson	$4.21M	1.01%	0.00%	+10.5%	Q1 2017
IBMInternational Business Machines Corp	$4.05M	0.97%	0.00%	+0.7%	Q4 2015
MRKMerck & Co., Inc.	$3.85M	0.92%	0.00%	+54.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.85M	0.69%	Not reported	Not reported	Q1 2016
AMGNAmgen Inc	$2.74M	0.66%	0.00%	+45.7%	Q4 2024
BSVNBank7 Corp.	$2.23M	0.53%	0.30%	+2.9%	Q2 2013
XOMExxonMobil Holdings Corp	$1.84M	0.44%	0.00%	-3.0%	Q2 2015
DOWDow Inc.	$1.4M	0.34%	0.01%	-29.3%	Q2 2019
MMM3m Co	$1.11M	0.27%	0.00%	-61.2%	Q2 2015
LLYELI LILLY & Co	$1.06M	0.26%	0.00%	Not reported	Q2 2015
JPMJPMorgan Chase & Co	$895K	0.22%	0.00%	Not reported	Q4 2016
HDHome Depot, Inc.	$867K	0.21%	0.00%	Not reported	Q1 2016
PLDPrologis, Inc.	$810K	0.19%	0.00%	+9.3%	Q2 2013
BRK.ABerkshire Hathaway Inc	$754K	0.18%	Not reported	Not reported	Q2 2016
EQIXEquinix Inc	$728K	0.17%	0.00%	+14.1%	Q1 2019
AMTAmerican Tower Corp	$692K	0.17%	0.00%	-11.5%	Q2 2019
PGPROCTER & GAMBLE Co	$691K	0.17%	0.00%	Not reported	Q3 2016
CSCOCisco Systems, Inc.	$689K	0.17%	0.00%	-1.1%	Q1 2014
GEGeneral Electric Co	$631K	0.15%	0.00%	Not reported	Q1 2024
SPYSPDR S&P 500 ETF Trust	$599K	0.14%	Not reported	+0.1%	Q4 2013
CICigna Group	$586K	0.14%	0.00%	Not reported	Q3 2016
NEENextera Energy Inc	$573K	0.14%	0.00%	Not reported	Q3 2016
PEPPepsico Inc	$555K	0.13%	0.00%	Not reported	Q2 2015
DLRDigital Realty Trust, Inc.	$524K	0.13%	0.00%	Not reported	Q3 2014
AAPLApple Inc.	$516K	0.12%	0.00%	-0.1%	Q2 2016
SPGSimon Property Group Inc.	$498K	0.12%	33.20%	-9.8%	Q2 2013
PSAPublic Storage	$470K	0.11%	0.00%	+15.2%	Q2 2013
ORealty Income Corp	$458K	0.11%	0.00%	-5.1%	Q2 2014
MSFTMicrosoft Corp	$440K	0.11%	0.00%	Not reported	Q3 2018
ICFICF International, Inc.	$393K	0.09%	Not reported	Not reported	Q2 2013
CLColgate Palmolive Co	$384K	0.09%	0.00%	Not reported	Q3 2016
CCICrown Castle Inc.	$383K	0.09%	0.00%	-5.8%	Q2 2021
VICIVici Properties Inc.	$362K	0.09%	0.00%	Not reported	Q2 2022
JCIJohnson Controls International plc	$344K	0.08%	0.00%	Not reported	Q2 2021
HIGHartford Insurance Group, Inc.	$323K	0.08%	0.00%	Not reported	Q1 2024
EXRExtra Space Storage Inc.	$317K	0.08%	0.00%	Not reported	Q3 2015
IRMIron Mountain Inc	$316K	0.08%	0.00%	Not reported	Q2 2024
TELTE Connectivity plc	$305K	0.07%	0.00%	Not reported	Q3 2013
AVBCAvidia Bancorp, Inc.	$286K	0.07%	0.01%	-0.1%	Q2 2013
GLDSPDR Gold Trust	$284K	0.07%	0.00%	-1.2%	Q2 2013
MDTMedtronic plc	$273K	0.07%	0.00%	Not reported	Q2 2019
ADPAutomatic Data Processing Inc	$263K	0.06%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$238K	0.06%	0.00%	Not reported	Q3 2024
VMRKVivmark Residential	$237K	0.06%	0.00%	Not reported	Q2 2013
EMXCEmax Holdings Corp	$233K	0.06%	Not reported	-39.3%	Q1 2021

Premium opens every quarter this fund has filed