Asset Advisors Investment Management, LLC reported 75 positions worth $628.74M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 4 new positions, added to 15, trimmed 37 and exited 1. Its largest holding is Microsoft Corp at 13.1% 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 |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +12.2K | – | $4.29M | 0.683% |
| AMD Advanced Micro Devices Inc | +4,082 | – | $2.50M | 0.397% |
| AXP American Express Co | +5,079 | +50.6% | $1.54M | 0.731% |
| FTNT Fortinet, Inc. | +5,328 | – | $952.43K | 0.151% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,971 | +10.4% | $899.14K | 1.52% |
| RY Royal Bank Of Canada | +3,911 | – | $768.86K | 0.122% |
| KMI Kinder Morgan, Inc. | +20.8K | +10.8% | $625.97K | 1.02% |
| AMGN Amgen Inc | +465 | +1.3% | $196.00K | 2.48% |
| FERG Ferguson Enterprises Inc. | +758 | +3.4% | $168.75K | 0.805% |
| AAPL Apple Inc. | +503 | +2.2% | $167.51K | 1.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | -3,540 | -7.3% | $3.22M | 6.52% |
| ROL Rollins Inc | -68.2K | -100.0% | $2.85M | Exited |
| ACN Accenture plc | -7,810 | -34.7% | $1.43M | 0.428% |
| INTU Intuit Inc. | -4,534 | -18.1% | $1.25M | 0.902% |
| CTAS Cintas Corp | -5,363 | -3.4% | $1.05M | 4.74% |
| ABT Abbott Laboratories | -9,886 | -20.4% | $977.03K | 0.607% |
| PAYX Paychex Inc | -9,048 | -12.2% | $891.23K | 1.02% |
| WMT Walmart Inc. | -4,637 | -1.5% | $481.88K | 4.89% |
| AWK American Water Works Company, Inc. | -3,700 | -4.5% | $479.04K | 1.62% |
| PG PROCTER & GAMBLE Co | -2,549 | -6.7% | $370.32K | 0.815% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROL Rollins Inc | -68.2K | $2.85M | 0.466% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 160.7K | $82.43M | 13.11% | -238 | -0.1% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 127.0K | $43.69M | 6.95% | -413 | -0.3% | Reduced | 0% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 45.0K | $41.01M | 6.52% | -3,540 | -7.3% | Reduced | 0.01% |
| 4 | MAR Marriott International Inc | Consumer Discretionary | 96.9K | $34.47M | 5.48% | -382 | -0.4% | Reduced | 0.04% |
| 5 | WMT Walmart Inc. | Consumer Staples | 295.8K | $30.74M | 4.89% | -4,637 | -1.5% | Reduced | 0% |
| 6 | CTAS Cintas Corp | Industrials | 152.9K | $29.82M | 4.74% | -5,363 | -3.4% | Reduced | 0.04% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 119.2K | $29.70M | 4.72% | -206 | -0.2% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 94.4K | $24.69M | 3.93% | -209 | -0.2% | Reduced | 0.01% |
| 9 | CB Chubb Ltd | Financial Services | 62.8K | $20.44M | 3.25% | +163 | +0.3% | Added | 0.02% |
| 10 | KO Coca Cola Co | Consumer Staples | 236.0K | $20.32M | 3.23% | -448 | -0.2% | Reduced | 0.01% |
| 11 | DOV DOVER Corp | Industrials | 97.8K | $18.29M | 2.91% | -367 | -0.4% | Reduced | 0.07% |
| 12 | SCHW Schwab Charles Corp | Financial Services | 173.7K | $16.98M | 2.7% | -2,012 | -1.1% | Reduced | 0.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 60.6K | $16.04M | 2.55% | -212 | -0.3% | Reduced | 0% |
| 14 | AMGN Amgen Inc | Healthcare | 36.9K | $15.57M | 2.48% | +465 | +1.3% | Added | 0.01% |
| 15 | CHD Church & Dwight Co Inc | Consumer Staples | 124.4K | $11.72M | 1.86% | -248 | -0.2% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Asset Advisors Investment Management.
As of its Q3 2026 13F filing, Asset Advisors Investment Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 13.1%, Alphabet Inc. (GOOGL) at 6.9%, Costco Wholesale Corp (COST) at 6.5%, Marriott International Inc (MAR) at 5.5%, Walmart Inc. (WMT) at 4.9% of the reported portfolio.
Asset Advisors Investment Management, LLC reported a 13F portfolio worth $628.74M across 75 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($4.29M), Advanced Micro Devices Inc ($2.50M), American Express Co ($1.54M). It opened 4 new positions.
Its largest sales by value were Costco Wholesale Corp ($3.22M), Rollins Inc ($2.85M), Accenture plc ($1.43M). It exited 1 positions entirely.
From the Form 13F-HR reports Asset Advisors Investment Management, LLC 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.