Ami Asset Management Corp reported 45 positions worth $1.03B for the quarter ended Sep 30, 2026, up 2.8% on the prior quarter. It opened 5 new positions, added to 15, trimmed 22 and exited 7. Its largest holding is Apple Inc. at 13.5% 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 |
|---|---|---|---|---|
| ECL Ecolab Inc. | +57.4K | +59.4% | $15.77M | 4.09% |
| SNPS Synopsys Inc | +29.1K | +56.1% | $12.64M | 3.4% |
| GLW Corning Inc | +70.0K | +29.4% | $10.76M | 4.58% |
| KLIC Kulicke & Soffa Industries Inc | +6,911 | – | $651.36K | 0.063% |
| VECO Veeco Instruments Inc | +12.1K | – | $626.95K | 0.061% |
| DIOD Diodes Inc | +5,968 | – | $577.64K | 0.056% |
| ROL Rollins Inc | +12.7K | – | $382.43K | 0.037% |
| MTDR Matador Resources Co | +5,895 | – | $304.06K | 0.029% |
| INOD Innodata Inc | +4,138 | +80.3% | $272.11K | 0.059% |
| HCSG Healthcare Services Group Inc | +12.5K | +48.4% | $256.01K | 0.076% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -19.1K | -4.4% | $6.37M | 13.48% |
| AMZN Amazon Com Inc | -15.0K | -4.5% | $3.74M | 7.61% |
| MSFT Microsoft Corp | -6,581 | -4.0% | $3.38M | 7.9% |
| PANW Palo Alto Networks Inc | -7,561 | -3.8% | $3.00M | 7.33% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -6,524 | -3.3% | $2.98M | 8.32% |
| LLY ELI LILLY & Co | -2,078 | -3.5% | $2.40M | 6.33% |
| LH Labcorp Holdings Inc. | -6,800 | -4.0% | $2.10M | 4.88% |
| CHD Church & Dwight Co Inc | -21.6K | -4.0% | $2.03M | 4.65% |
| WST West Pharmaceutical Services Inc | -5,208 | -3.5% | $1.93M | 5.07% |
| TJX Tjx Companies Inc | -11.7K | -11.6% | $1.55M | 1.15% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ONTO Onto Innovation Inc. | -3,227 | $1.22M | 0.121% |
| MDGL Madrigal Pharmaceuticals, Inc. | -2,135 | $1.15M | 0.114% |
| DY Dycom Industries Inc | -2,220 | $1.12M | 0.112% |
| RMBS Rambus Inc | -5,273 | $699.94K | 0.07% |
| IBM International Business Machines Corp | -1,582 | $444.87K | 0.044% |
| ITRI Itron, Inc. | -4,658 | $403.06K | 0.04% |
| VIAV Viavi Solutions Inc. | -5,352 | $255.56K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 418.9K | $139.49M | 13.48% | -19.1K | -4.4% | Reduced | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 188.8K | $86.14M | 8.32% | -6,524 | -3.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 159.3K | $81.71M | 7.9% | -6,581 | -4.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 316.2K | $78.78M | 7.61% | -15.0K | -4.5% | Reduced | 0% |
| 5 | PANW Palo Alto Networks Inc | Technology | 190.9K | $75.84M | 7.33% | -7,561 | -3.8% | Reduced | 0.02% |
| 6 | LLY ELI LILLY & Co | Healthcare | 56.6K | $65.55M | 6.33% | -2,078 | -3.5% | Reduced | 0.01% |
| 7 | WST West Pharmaceutical Services Inc | Healthcare | 141.6K | $52.48M | 5.07% | -5,208 | -3.5% | Reduced | 0.2% |
| 8 | LH Labcorp Holdings Inc. | Healthcare | 163.8K | $50.45M | 4.88% | -6,800 | -4.0% | Reduced | 0.2% |
| 9 | CHD Church & Dwight Co Inc | Consumer Staples | 511.3K | $48.17M | 4.65% | -21.6K | -4.0% | Reduced | 0.22% |
| 10 | GLW Corning Inc | Basic Materials | 308.0K | $47.36M | 4.58% | +70.0K | +29.4% | Added | 0.04% |
| 11 | BDX Becton Dickinson & Co | Healthcare | 250.3K | $44.80M | 4.33% | -6,992 | -2.7% | Reduced | 0.09% |
| 12 | ECL Ecolab Inc. | Industrials | 154.0K | $42.30M | 4.09% | +57.4K | +59.4% | Added | 0.05% |
| 13 | SCHW Schwab Charles Corp | Financial Services | 422.3K | $41.27M | 3.99% | -10.4K | -2.4% | Reduced | 0.02% |
| 14 | CL Colgate Palmolive Co | Consumer Staples | 461.7K | $39.40M | 3.81% | -17.4K | -3.6% | Reduced | 0.06% |
| 15 | SNPS Synopsys Inc | Technology | 80.9K | $35.18M | 3.4% | +29.1K | +56.1% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Ami Asset Management.
As of its Q3 2026 13F filing, Ami Asset Management Corp’s five largest positions were Apple Inc. (AAPL) at 13.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.3%, Microsoft Corp (MSFT) at 7.9%, Amazon Com Inc (AMZN) at 7.6%, Palo Alto Networks Inc (PANW) at 7.3% of the reported portfolio.
Ami Asset Management Corp reported a 13F portfolio worth $1.03B across 45 positions for Q3 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Ecolab Inc. ($15.77M), Synopsys Inc ($12.64M), Corning Inc ($10.76M). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($6.37M), Amazon Com Inc ($3.74M), Microsoft Corp ($3.38M). It exited 7 positions entirely.
From the Form 13F-HR reports Ami Asset Management Corp 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.