American Investment Services, Inc. reported 48 positions worth $109.39M for the quarter ended Jun 30, 2026, down 4.4% on the prior quarter. It opened 4 new positions, added to 8, trimmed 6 and exited 2. Its largest holding is World Gold Trust at 35.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +22.3K | +4.7% | $1.77M | 35.69% |
| NKE NIKE, Inc. | +38.2K | +391.8% | $1.57M | 1.8% |
| MRK Merck & Co., Inc. | +5,724 | +8.6% | $735.54K | 8.48% |
| HD Home Depot, Inc. | +2,036 | +95.1% | $718.06K | 1.35% |
| VZ Verizon Communications Inc | +15.6K | +8.2% | $660.46K | 7.96% |
| PG PROCTER & GAMBLE Co | +3,768 | +107.0% | $552.54K | 0.977% |
| FLEX Flex Ltd. | +1,766 | – | $286.22K | 0.262% |
| GEV GE Vernova Inc. | +229 | – | $269.04K | 0.246% |
| SBAC Sba Communications Corp | +1,146 | – | $202.22K | 0.185% |
| ESS Essex Property Trust, Inc. | +692 | – | $201.78K | 0.184% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -8,052 | -36.4% | $2.04M | 3.27% |
| AMGN Amgen Inc | -1,768 | -12.6% | $640.20K | 4.05% |
| IBM International Business Machines Corp | -2,242 | -53.6% | $630.47K | 0.498% |
| DOW Dow Inc. | -13.3K | -100.0% | $553.53K | Exited |
| HON Honeywell International Inc | -600 | -100.0% | $271.24K | Exited |
| IAU Ishares Gold Trust | -1,761 | -1.9% | $132.97K | 6.17% |
| CVX Chevron Corp | -438 | -0.8% | $72.60K | 8.59% |
| KO Coca Cola Co | -55 | -0.8% | $4.47K | 0.527% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 491.6K | $39.04M | 35.69% | +22.3K | +4.7% | Added | 0.14% |
| 2 | CVX Chevron Corp | Energy | 56.7K | $9.40M | 8.59% | -438 | -0.8% | Reduced | 0% |
| 3 | MRK Merck & Co., Inc. | Healthcare | 72.2K | $9.28M | 8.48% | +5,724 | +8.6% | Added | 0% |
| 4 | VZ Verizon Communications Inc | Communication Services | 205.6K | $8.70M | 7.96% | +15.6K | +8.2% | Added | 0% |
| 5 | IAU Ishares Gold Trust | Others | 89.4K | $6.75M | 6.17% | -1,761 | -1.9% | Reduced | 0.01% |
| 6 | AMGN Amgen Inc | Healthcare | 12.2K | $4.43M | 4.05% | -1,768 | -12.6% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 14.1K | $3.58M | 3.27% | -8,052 | -36.4% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,677 | $2.84M | 2.6% | 0 | 0.0% | Unchanged | 0% |
| 9 | NKE NIKE, Inc. | Consumer Discretionary | 48.0K | $1.97M | 1.8% | +38.2K | +391.8% | Added | 0% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 4,196 | $1.74M | 1.59% | +394 | +10.4% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,409 | $1.69M | 1.54% | 0 | 0.0% | Unchanged | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 4,176 | $1.47M | 1.35% | +2,036 | +95.1% | Added | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 7,290 | $1.07M | 0.977% | +3,768 | +107.0% | Added | 0% |
| 14 | EQIX Equinix Inc | Technology | 929 | $968.38K | 0.885% | 0 | 0.0% | Unchanged | 0% |
| 15 | PLD Prologis, Inc. | Real Estate | 7,070 | $957.77K | 0.876% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at American Investment Services.
As of its Q2 2026 13F filing, American Investment Services, Inc.’s five largest positions were World Gold Trust (GLDM) at 35.7%, Chevron Corp (CVX) at 8.6%, Merck & Co., Inc. (MRK) at 8.5%, Verizon Communications Inc (VZ) at 8.0%, Ishares Gold Trust (IAU) at 6.2% of the reported portfolio.
American Investment Services, Inc. reported a 13F portfolio worth $109.39M across 48 positions for Q2 2026. That is down 4.4% from the previous quarter.
Its largest purchases by value were World Gold Trust ($1.77M), NIKE, Inc. ($1.57M), Merck & Co., Inc. ($735.54K). It opened 4 new positions.
Its largest sales by value were Johnson & Johnson ($2.04M), Amgen Inc ($640.20K), International Business Machines Corp ($630.47K). It exited 2 positions entirely.
From the Form 13F-HR reports American Investment Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.