Ami Investment Management Inc reported 52 positions worth $169.18M for the quarter ended Sep 30, 2026, up 25.8% on the prior quarter. It opened 9 new positions, added to 32, trimmed 7 and exited 2. Its largest holding is Space Exploration Technologies Corp 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +151.2K | – | $22.81M | 13.48% |
| AMZN Amazon Com Inc | +4,443 | +23.6% | $1.11M | 3.43% |
| NVDA Nvidia Corp | +3,633 | – | $829.71K | 0.49% |
| MSFT Microsoft Corp | +1,546 | +5.8% | $792.94K | 8.52% |
| SYK Stryker Corp | +2,496 | +19.5% | $687.37K | 2.49% |
| AAPL Apple Inc. | +1,893 | +21.1% | $630.41K | 2.14% |
| TJX Tjx Companies Inc | +4,280 | +16.3% | $566.29K | 2.38% |
| GOOG Alphabet Inc. | +1,629 | +4.7% | $555.07K | 7.31% |
| ACN Accenture plc | +2,692 | +20.5% | $493.63K | 1.72% |
| DIS Walt Disney Co | +3,881 | +9.0% | $407.12K | 2.91% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FISV Fiserv Inc | -13.1K | -100.0% | $643.05K | Exited |
| JPM Jpmorgan Chase & Co | -952 | -3.4% | $314.95K | 5.36% |
| V Visa Inc. | -818 | -4.9% | $293.93K | 3.38% |
| NEE Nextera Energy Inc | -2,290 | -100.0% | $200.99K | Exited |
| JNJ Johnson & Johnson | -753 | -3.6% | $199.35K | 3.15% |
| BAC Bank Of America Corp | -2,709 | -3.4% | $147.45K | 2.46% |
| UNH Unitedhealth Group Inc | -358 | -4.0% | $131.41K | 1.87% |
| UNP Union Pacific Corp | -472 | -2.7% | $128.45K | 2.72% |
| ELV Elevance Health, Inc. | -5 | -0.1% | $1.94K | 1.53% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +151.2K | $22.81M | 13.48% |
| NVDA Nvidia Corp | +3,633 | $829.71K | 0.49% |
| MU Micron Technology Inc | +267 | $284.39K | 0.168% |
| COST Costco Wholesale Corp | +292 | $265.82K | 0.157% |
| LRCX Lam Research Corp | +787 | $258.54K | 0.153% |
| ABBV AbbVie Inc. | +937 | $245.11K | 0.145% |
| XOM ExxonMobil Holdings Corp | +1,388 | $225.90K | 0.134% |
| AVGO Broadcom Inc. | +630 | $221.25K | 0.131% |
| CVX Chevron Corp | +1,066 | $217.69K | 0.129% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 151.2K | $22.81M | 13.48% | +151.2K | – | New | 0% |
| 2 | MSFT Microsoft Corp | Technology | 28.1K | $14.42M | 8.52% | +1,546 | +5.8% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 28.5K | $14.22M | 8.4% | +390 | +1.4% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 36.3K | $12.36M | 7.31% | +1,629 | +4.7% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 27.4K | $9.07M | 5.36% | -952 | -3.4% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 11.0K | $7.94M | 4.7% | +306 | +2.9% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 23.3K | $5.80M | 3.43% | +4,443 | +23.6% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 15.9K | $5.72M | 3.38% | -818 | -4.9% | Reduced | 0% |
| 9 | RTX RTX Corp | Industrials | 30.1K | $5.59M | 3.3% | +308 | +1.0% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 20.2K | $5.33M | 3.15% | -753 | -3.6% | Reduced | 0% |
| 11 | DIS Walt Disney Co | Communication Services | 46.9K | $4.92M | 2.91% | +3,881 | +9.0% | Added | 0% |
| 12 | UNP Union Pacific Corp | Industrials | 16.9K | $4.60M | 2.72% | -472 | -2.7% | Reduced | 0% |
| 13 | LOW Lowes Companies Inc | Consumer Discretionary | 22.9K | $4.22M | 2.5% | +1,284 | +5.9% | Added | 0% |
| 14 | SYK Stryker Corp | Healthcare | 15.3K | $4.21M | 2.49% | +2,496 | +19.5% | Added | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 76.3K | $4.15M | 2.46% | -2,709 | -3.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ami Investment Management.
As of its Q3 2026 13F filing, Ami Investment Management Inc’s five largest positions were Space Exploration Technologies Corp (SPCX) at 13.5%, Microsoft Corp (MSFT) at 8.5%, Berkshire Hathaway Inc (BRK-B) at 8.4%, Alphabet Inc. (GOOG) at 7.3%, Jpmorgan Chase & Co (JPM) at 5.4% of the reported portfolio.
Ami Investment Management Inc reported a 13F portfolio worth $169.18M across 52 positions for Q3 2026. That is up 25.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($22.81M), Amazon Com Inc ($1.11M), Nvidia Corp ($829.71K). It opened 9 new positions.
Its largest sales by value were Fiserv Inc ($643.05K), Jpmorgan Chase & Co ($314.95K), Visa Inc. ($293.93K). It exited 2 positions entirely.
From the Form 13F-HR reports Ami Investment Management 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.