Ami Investment Management Inc
Ami Investment Management Inc reported 78 holdings worth US$471M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Ami Investment Management Inc reported 78 holdings worth US$471M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 78
- Value as reported
- US$471M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 28,158 | US$14.1M | 3.0% |
| Alphabet Inc (google) Class C | 35,214 | US$12.6M | 2.7% |
| Microsoft Corp. | 26,573 | US$9.91M | 2.1% |
| Jp Morgan Chase & Co. | 28,379 | US$9.29M | 2.0% |
| Meta Platforms, Inc. | 10,649 | US$6M | 1.3% |
| Visa Inc. | 16,733 | US$5.74M | 1.2% |
| Rtx Corporation | 29,801 | US$5.65M | 1.2% |
| Johnson & Johnson | 20,905 | US$5.31M | 1.1% |
| Lowe's Companies, Inc. | 21,635 | US$4.77M | 1.0% |
| Union Pacific Corporation | 17,368 | US$4.72M | 1.0% |
| Bank Of America Corporation | 79,036 | US$4.5M | 0.96% |
| Amazon.com, Inc. | 18,851 | US$4.49M | 0.95% |
| Walt Disney Company (the) | 42,976 | US$4.14M | 0.88% |
| Stryker Corporation | 12,790 | US$4.03M | 0.86% |
| Tjx Companies, Inc. (the) | 26,212 | US$3.97M | 0.84% |
| Unitedhealth Group Incorporated | 8,990 | US$3.74M | 0.79% |
| Fedex Corporation | 10,235 | US$3.2M | 0.68% |
| Allison Transmission Holdings, Inc. | 26,708 | US$3.01M | 0.64% |
| Graham Holdings Company | 2,566 | US$2.93M | 0.62% |
| Apple Inc | 8,965 | US$2.59M | 0.55% |
| Elevance Health, Inc. | 6,671 | US$2.58M | 0.55% |
| Wells Fargo & Company | 28,016 | US$2.32M | 0.49% |
| The Hershey Company | 10,947 | US$1.92M | 0.41% |
| Colgate-palmolive Company | 17,711 | US$1.62M | 0.35% |
| Nike, Inc. | 33,377 | US$1.37M | 0.29% |
| Enterprise Products Partners L.p. | 28,947 | US$1.06M | 0.23% |
| Oracle Corporation | 6,324 | US$927K | 0.20% |
| Walmart Inc. | 7,977 | US$903K | 0.19% |
| Fiserv, Inc. | 13,110 | US$643K | 0.14% |
| Pepsico, Inc. | 4,376 | US$593K | 0.13% |
| Analog Devices, Inc. | 1,225 | US$487K | 0.10% |
| Procter & Gamble Company (the) | 2,968 | US$435K | 0.09% |
| Eli Lilly And Company | 261 | US$313K | 0.07% |
| Phillips 66 | 1,699 | US$287K | 0.06% |
| 1st Source Corporation | 3,440 | US$281K | 0.06% |
| Dow Inc. | 9,570 | US$262K | 0.06% |
| Automatic Data Processing, Inc. | 1,100 | US$246K | 0.05% |
| Coca-cola Company (the) | 2,993 | US$243K | 0.05% |
| Horizon Bancorp, Inc. | 11,823 | US$236K | 0.05% |
| Steel Dynamics, Inc. | 1,010 | US$232K | 0.05% |
| Energy Transfer Lp | 10,997 | US$210K | 0.04% |
| Nextera Energy, Inc. | 2,290 | US$201K | 0.04% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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