Asset Management Group, Inc.
Asset Management Group, Inc. reported 138 holdings worth US$683M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Asset Management Group, Inc. reported 138 holdings worth US$683M as of Jun 30, 2026. Largest: Apple Inc, Caterpillar, Inc. and Domino's Pizza Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 138
- Value as reported
- US$683M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 88,422 | US$25.6M | 3.7% |
| Caterpillar, Inc. | 10,005 | US$10.7M | 1.6% |
| Domino's Pizza Inc | 32,393 | US$9.59M | 1.4% |
| Amazon.com, Inc. | 40,168 | US$9.57M | 1.4% |
| Alphabet Inc (google) Class C | 23,681 | US$8.46M | 1.2% |
| Pjt Partners Inc. | 34,811 | US$5.25M | 0.77% |
| Walt Disney Company (the) | 54,044 | US$5.2M | 0.76% |
| Berkshire Hathaway Inc. | 9,576 | US$4.79M | 0.70% |
| Microsoft Corp. | 12,695 | US$4.74M | 0.69% |
| Johnson & Johnson | 17,372 | US$4.41M | 0.65% |
| Pepsico, Inc. | 30,106 | US$4.08M | 0.60% |
| W.r. Berkley Corporation | 54,538 | US$3.85M | 0.56% |
| Procter & Gamble Company (the) | 14,198 | US$2.08M | 0.30% |
| Deckers Outdoor Corporation | 20,152 | US$2M | 0.29% |
| Analog Devices, Inc. | 3,910 | US$1.55M | 0.23% |
| Nvidia Corporation | 7,593 | US$1.52M | 0.22% |
| Walmart Inc. | 13,216 | US$1.5M | 0.22% |
| Meta Platforms, Inc. | 2,475 | US$1.39M | 0.20% |
| Abbott Laboratories | 14,446 | US$1.31M | 0.19% |
| Pfizer, Inc. | 47,191 | US$1.14M | 0.17% |
| Dell Technologies Inc. | 2,563 | US$1.11M | 0.16% |
| Cisco Systems, Inc. | 7,927 | US$931K | 0.14% |
| Merck & Company, Inc. | 6,960 | US$894K | 0.13% |
| Paychex, Inc. | 8,632 | US$849K | 0.12% |
| Moody's Corporation | 1,862 | US$843K | 0.12% |
| Canadian Pacific Kansas City Limited | 9,046 | US$784K | 0.11% |
| Curtiss-wright Corporation | 986 | US$747K | 0.11% |
| Intel Corporation | 5,112 | US$714K | 0.10% |
| Jp Morgan Chase & Co. | 1,817 | US$595K | 0.09% |
| Paramount Skydance Corporation | 53,697 | US$529K | 0.08% |
| Vulcan Materials Company (holding Company) | 1,778 | US$524K | 0.08% |
| Omnicom Group Inc. | 7,189 | US$524K | 0.08% |
| Assurant, Inc. | 1,947 | US$523K | 0.08% |
| Keurig Dr Pepper Inc. | 15,586 | US$510K | 0.07% |
| International Business Machines Corporation | 1,707 | US$480K | 0.07% |
| Ge Aerospace | 1,237 | US$462K | 0.07% |
| Unitedhealth Group Incorporated | 994 | US$413K | 0.06% |
| Exxon Mobil Corporation | 2,940 | US$402K | 0.06% |
| Ge Vernova Inc. | 294 | US$345K | 0.05% |
| Visa Inc. | 908 | US$312K | 0.05% |
| Gilead Sciences, Inc. | 2,365 | US$299K | 0.04% |
| Hp Inc. | 13,363 | US$293K | 0.04% |
| Colgate-palmolive Company | 2,635 | US$242K | 0.04% |
| Xeris Biopharma Holdings, Inc. | 26,480 | US$210K | 0.03% |
| Public Service Enterprise Group Incorporated | 2,551 | US$207K | 0.03% |
| Charles Schwab Corporation (the) | 2,225 | US$205K | 0.03% |
| Newell Brands Inc. | 11,274 | US$69,222 | 0.01% |
| Boston Beer Company, Inc. (the) | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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