Ami Investment Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$444.7M
Q ending 2026-03-31
Prior quarter
$445.0M
Q ending 2025-12-31
Change
-0.1% QoQ · +43.4% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | VGT | Shares | $48.9M | 70K |
| Vanguard Scottsdale Fds | VCSH | Shares | $43.2M | 545K |
| Vanguard Scottsdale Fds | VGSH | Shares | $37.4M | 639K |
| Vanguard Malvern Fds | VCRB | Shares | $32.9M | 425K |
| Vanguard Scottsdale Fds | VGIT | Shares | $25.9M | 435K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.9M | 29K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.2M | 20K |
| Harbor Etf Trust | OSEA | Shares | $12.6M | 437K |
| Doubleline Etf Trust | DMBS | Shares | $12.3M | 248K |
| Schwab Strategic Tr | SCHG | Shares | $11.0M | 376K |
| Alphabet Inc | GOOG | Shares | $10.6M | 37K |
| Vanguard Mun Bd Fds | VTEB | Shares | $9.8M | 197K |
| Vanguard Index Fds | VTV | Shares | $9.7M | 50K |
| Microsoft Corp | MSFT | Shares | $9.1M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $8.7M | 29K |
| Dimensional Etf Trust | DFIS | Shares | $8.1M | 241K |
| Schwab Strategic Tr | SCHX | Shares | $7.4M | 290K |
| Select Sector Spdr Tr | XLE | Shares | $6.5M | 106K |
| Rtx Corporation | RTX | Shares | $5.8M | 30K |
| Johnson & Johnson | JNJ | Shares | $5.7M | 23K |
| Meta Platforms Inc | META | Shares | $5.6M | 10K |
| Visa Inc | V | Shares | $5.3M | 18K |
| Lowes Cos Inc | LOW | Shares | $5.0M | 21K |
| Tjx Cos Inc New | TJX | Shares | $4.7M | 29K |
| Vanguard World Fd | VHT | Shares | $4.6M | 17K |
| Union Pac Corp | UNP | Shares | $4.5M | 18K |
| Amazon Com Inc | AMZN | Shares | $4.3M | 21K |
| Bank America Corp | BAC | Shares | $4.2M | 85K |
| Fedex Corp | FDX | Shares | $4.1M | 12K |
| Disney Walt Co | DIS | Shares | $4.1M | 42K |
| Stryker Corporation | SYK | Shares | $4.1M | 12K |
| Select Sector Spdr Tr | XLU | Shares | $3.8M | 83K |
| Vanguard Index Fds | VOO | Shares | $3.7M | 6K |
| Allison Transmission Hldgs I | ALSN | Shares | $3.3M | 28K |
| Graham Hldgs Co | GHC | Shares | $2.9M | 3K |
| Vanguard Index Fds | VNQ | Shares | $2.9M | 33K |
| Vanguard World Fd | VCR | Shares | $2.9M | 8K |
| Unitedhealth Group Inc | UNH | Shares | $2.7M | 10K |
| Select Sector Spdr Tr | XLP | Shares | $2.5M | 31K |
| Hershey Co | HSY | Shares | $2.4M | 11K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Schwab Strategic Tr | SCHB | Shares | $2.2M | 86K |
| Elevance Health Inc Formerly | ELV | Shares | $2.1M | 7K |
| Wells Fargo & Co | WFC | Shares | $2.1M | 26K |
| Vanguard Index Fds | VO | Shares | $1.9M | 7K |
| Schwab Strategic Tr | SCHE | Shares | $1.9M | 58K |
| Schwab Strategic Tr | SCHF | Shares | $1.9M | 76K |
| Accenture Plc Ireland | Shares | $1.9M | 9K | |
| Select Sector Spdr Tr | XLI | Shares | $1.8M | 11K |
| Nike Inc | NKE | Shares | $1.7M | 32K |
| Colgate Palmolive Co | CL | Shares | $1.5M | 18K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 21K |
| Schwab Strategic Tr | FNDX | Shares | $1.3M | 48K |
| Enterprise Prods Partners L | EPD | Shares | $1.1M | 29K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Blackrock Etf Trust | BPAY | Shares | $995K | 45K |
| Oracle Corp | ORCL | Shares | $937K | 6K |
| Fiserv Inc | FISV | Shares | $831K | 15K |
| Pepsico Inc | PEP | Shares | $744K | 5K |
| Procter & Gamble Co | PG | Shares | $429K | 3K |
| Ishares Tr | EEM | Shares | $410K | 7K |
| Dow Hldgs Inc | DOW | Shares | $399K | 10K |
| Analog Devices Inc | ADI | Shares | $390K | 1K |
| Ishares Tr | EFA | Shares | $336K | 3K |
| Phillips 66 | PSX | Shares | $312K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $288K | 1K |
| Alphabet Inc | GOOGL | Shares | $253K | 879 |
| Eli Lilly & Co | LLY | Shares | $244K | 265 |
| 1St Source Corp | SRCE | Shares | $238K | 3K |
| Vanguard Whitehall Fds | VYMI | Shares | $234K | 2K |
| Coca Cola Co | KO | Shares | $228K | 3K |
| Automatic Data Processing In | ADP | Shares | $223K | 1K |
| Vanguard Star Fds | VXUS | Shares | $219K | 3K |
| Nextera Energy Inc | NEE | Shares | $213K | 2K |
| Energy Transfer L P | ET | Shares | $212K | 11K |
| Costco Wholesale Corporation | COST | Shares | $205K | 206 |
| Horizon Bancorp Ind | HBNC | Shares | $188K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.