§ 13F · FUND PROFILE
AMI ASSET MANAGEMENT CORP.
AUM · $1.7B (13F)Positions · 99Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$116M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 438K | $127M | 7.3% | −3% |
| 2 | GOOGL | ALPHABET INC CLASS A | 309K | $110M | 6.4% | −20% |
| 3 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | 195K | $93M | 5.4% | −30% |
| 4 | AVGO | BROADCOM INC | 244K | $92M | 5.3% | −3% |
| 5 | AMZN | AMAZON.COM INC | 331K | $79M | 4.5% | −2% |
| 6 | PWR | QUANTA SVCS INC | 101K | $73M | 4.2% | −29% |
| 7 | LLY | ELI LILLY & CO | 59K | $70M | 4.1% | −2% |
| 8 | PANW | PALO ALTO NETWORKS INC | 198K | $68M | 3.9% | −26% |
| 9 | MSFT | MICROSOFT CORP | 166K | $62M | 3.6% | −3% |
| 10 | GLW | CORNING INC | 238K | $61M | 3.5% | +1740% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMI SIGNAL
AC read
AMI ASSET MANAGEMENT CORP is a Other fund managing $1.7 billion in assets. The fund runs a portfolio of 99 positions.
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