Asset Management Group, Inc. reported 49 positions worth $122.40M for the quarter ended Jun 30, 2026, up 6.1% on the prior quarter. It opened 0 new positions, added to 23, trimmed 16 and exited 3. Its largest holding is Apple Inc. at 20.9% 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 |
|---|---|---|---|---|
| DECK Deckers Outdoor Corp | +448 | +2.3% | $44.48K | 1.63% |
| MSFT Microsoft Corp | +85 | +0.7% | $31.71K | 3.87% |
| PG PROCTER & GAMBLE Co | +89 | +0.6% | $13.05K | 1.7% |
| PAYX Paychex Inc | +88 | +1.0% | $8.65K | 0.693% |
| MRK Merck & Co., Inc. | +45 | +0.7% | $5.78K | 0.731% |
| WMT Walmart Inc. | +49 | +0.4% | $5.55K | 1.22% |
| HPQ Hp Inc | +210 | +1.6% | $4.61K | 0.24% |
| DELL Dell Technologies Inc. | +8 | +0.3% | $3.45K | 0.903% |
| OMC Omnicom Group Inc. | +46 | +0.6% | $3.35K | 0.428% |
| ADI Analog Devices Inc | +8 | +0.2% | $3.18K | 1.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,519 | -3.8% | $1.02M | 20.9% |
| CAT Caterpillar Inc | -796 | -7.4% | $847.65K | 8.7% |
| CSCO Cisco Systems, Inc. | -2,804 | -26.1% | $329.35K | 0.761% |
| MCD Mcdonalds Corp | -882 | -100.0% | $274.07K | Exited |
| CVX Chevron Corp | -1,154 | -100.0% | $238.66K | Exited |
| SAM Boston Beer Co Inc | -945 | -100.0% | $217.73K | Exited |
| PEP Pepsico Inc | -1,510 | -4.8% | $204.45K | 3.33% |
| JNJ Johnson & Johnson | -784 | -4.3% | $199.12K | 3.6% |
| AMZN Amazon Com Inc | -794 | -1.9% | $189.24K | 7.82% |
| BRK-B Berkshire Hathaway Inc | -232 | -3.4% | $116.09K | 2.69% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 88.4K | $25.59M | 20.9% | -3,519 | -3.8% | Reduced | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 10.0K | $10.65M | 8.7% | -796 | -7.4% | Reduced | 0% |
| 3 | DPZ Dominos Pizza Inc | Consumer Discretionary | 32.4K | $9.59M | 7.83% | 0 | 0.0% | Unchanged | 0.1% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 40.2K | $9.57M | 7.82% | -794 | -1.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 16.3K | $5.82M | 4.75% | +8 | +0.0% | Added | 0% |
| 6 | PJT PJT Partners Inc. | Financial Services | 34.8K | $5.25M | 4.29% | +1 | +0.0% | Added | 0.09% |
| 7 | DIS Walt Disney Co | Communication Services | 54.0K | $5.20M | 4.25% | -1,102 | -2.0% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 12.7K | $4.74M | 3.87% | +85 | +0.7% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 17.4K | $4.41M | 3.6% | -784 | -4.3% | Reduced | 0% |
| 10 | PEP Pepsico Inc | Consumer Staples | 30.1K | $4.08M | 3.33% | -1,510 | -4.8% | Reduced | 0% |
| 11 | WRB Berkley W R Corp | Financial Services | 54.5K | $3.85M | 3.14% | -454 | -0.8% | Reduced | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,583 | $3.29M | 2.69% | -232 | -3.4% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 7,486 | $2.64M | 2.16% | +3 | +0.0% | Added | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 14.2K | $2.08M | 1.7% | +89 | +0.6% | Added | 0% |
| 15 | DECK Deckers Outdoor Corp | Consumer Discretionary | 20.2K | $2.00M | 1.63% | +448 | +2.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Asset Management.
As of its Q2 2026 13F filing, Asset Management Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 20.9%, Caterpillar Inc (CAT) at 8.7%, Dominos Pizza Inc (DPZ) at 7.8%, Amazon Com Inc (AMZN) at 7.8%, Alphabet Inc. (GOOGL) at 4.8% of the reported portfolio.
Asset Management Group, Inc. reported a 13F portfolio worth $122.40M across 49 positions for Q2 2026. That is up 6.1% from the previous quarter.
Its largest purchases by value were Deckers Outdoor Corp ($44.48K), Microsoft Corp ($31.71K), PROCTER & GAMBLE Co ($13.05K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($1.02M), Caterpillar Inc ($847.65K), Cisco Systems, Inc. ($329.35K). It exited 3 positions entirely.
From the Form 13F-HR reports Asset Management Group, 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.