AMG Asset Management Group, Inc.
AMG Asset Management Group, Inc. reported 92 holdings worth US$160M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
AMG Asset Management Group, Inc. reported 92 holdings worth US$160M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 92
- Value as reported
- US$160M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 49,237 | US$9.85M | 6.2% |
| Apple Inc | 25,061 | US$7.25M | 4.5% |
| Alphabet Inc (google) Class C | 17,073 | US$6.1M | 3.8% |
| Microsoft Corp. | 13,305 | US$4.96M | 3.1% |
| Amazon.com, Inc. | 17,100 | US$4.08M | 2.6% |
| Broadcom Inc. | 9,817 | US$3.71M | 2.3% |
| Tesla, Inc. | 5,607 | US$2.36M | 1.5% |
| Meta Platforms, Inc. | 4,098 | US$2.31M | 1.4% |
| Eli Lilly And Company | 1,873 | US$2.25M | 1.4% |
| Advanced Micro Devices Inc | 3,573 | US$2.08M | 1.3% |
| Micron Technology, Inc. | 1,484 | US$1.71M | 1.1% |
| Costco Wholesale Corporation | 1,253 | US$1.17M | 0.73% |
| Applied Materials, Inc. | 1,447 | US$1.05M | 0.66% |
| Abbvie Inc. | 4,011 | US$1.01M | 0.63% |
| Lam Research Corporation | 2,216 | US$960K | 0.60% |
| Berkshire Hathaway Inc. | 1,894 | US$948K | 0.59% |
| Netflix, Inc. | 13,193 | US$942K | 0.59% |
| Visa Inc. | 2,711 | US$930K | 0.58% |
| Crowdstrike Holdings, Inc. | 1,107 | US$845K | 0.53% |
| Home Depot, Inc. (the) | 2,332 | US$822K | 0.51% |
| Jp Morgan Chase & Co. | 2,428 | US$795K | 0.50% |
| Sherwin-williams Company (the) | 2,305 | US$794K | 0.50% |
| Intel Corporation | 5,371 | US$750K | 0.47% |
| Walmart Inc. | 6,343 | US$718K | 0.45% |
| Palo Alto Networks, Inc. | 1,940 | US$662K | 0.41% |
| Mastercard Incorporated | 1,127 | US$579K | 0.36% |
| Coca-cola Company (the) | 7,046 | US$573K | 0.36% |
| Caterpillar, Inc. | 535 | US$570K | 0.36% |
| Applovin Corporation | 1,041 | US$536K | 0.34% |
| Palantir Technologies Inc. | 4,468 | US$521K | 0.33% |
| Ge Vernova Inc. | 428 | US$503K | 0.31% |
| Oracle Corporation | 3,101 | US$454K | 0.28% |
| Ge Aerospace | 1,180 | US$441K | 0.28% |
| Texas Instruments Incorporated | 1,366 | US$407K | 0.26% |
| Cisco Systems, Inc. | 3,424 | US$402K | 0.25% |
| Exxon Mobil Corporation | 2,795 | US$382K | 0.24% |
| American Express Company | 1,101 | US$372K | 0.23% |
| Royal Bank Of Canada | 1,794 | US$371K | 0.23% |
| Johnson & Johnson | 1,416 | US$360K | 0.23% |
| Western Digital Corporation | 509 | US$325K | 0.20% |
| Tjx Companies, Inc. (the) | 2,122 | US$322K | 0.20% |
| Kla Corporation | 1,051 | US$317K | 0.20% |
| Amphenol Corporation | 1,688 | US$298K | 0.19% |
| Amgen Inc. | 814 | US$295K | 0.18% |
| Goldman Sachs Group, Inc. (the) | 290 | US$294K | 0.18% |
| Morgan Stanley | 1,394 | US$291K | 0.18% |
| Merck & Company, Inc. | 2,201 | US$283K | 0.18% |
| Rtx Corporation | 1,479 | US$281K | 0.18% |
| Procter & Gamble Company (the) | 1,891 | US$277K | 0.17% |
| Union Pacific Corporation | 997 | US$271K | 0.17% |
| Bank Of America Corporation | 4,716 | US$269K | 0.17% |
| Unitedhealth Group Incorporated | 635 | US$264K | 0.17% |
| Abbott Laboratories | 2,897 | US$263K | 0.16% |
| Wells Fargo & Company | 3,042 | US$251K | 0.16% |
| Intuitive Surgical, Inc. | 614 | US$244K | 0.15% |
| Arista Networks, Inc. | 1,401 | US$238K | 0.15% |
| Analog Devices, Inc. | 579 | US$230K | 0.14% |
| Snowflake Inc. | 889 | US$226K | 0.14% |
| Qualcomm Incorporated | 1,210 | US$224K | 0.14% |
| Uber Technologies, Inc. | 3,036 | US$219K | 0.14% |
| Pepsico, Inc. | 1,579 | US$214K | 0.13% |
| Chevron Corporation | 1,275 | US$211K | 0.13% |
| Progressive Corporation (the) | 940 | US$205K | 0.13% |
| Under Armour, Inc. | 10,603 | US$67,753 | 0.04% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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