2026 Q2 Portfolio Activity
In 2026 Q2, AMI ASSET MANAGEMENT CORP maintained a portfolio of 106 distinct positions. The most significant new addition was AXON ENTERPRISE INC, now representing 3.36% of the total fund value. They heavily accumulated shares in CORNING INC, increasing the position by 1739.8%. Conversely, AMI ASSET MANAGEMENT CORP completely exited their position in SNOWFLAKE INC CLASS CLASS A.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
AAPL (7.3%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
AMI ASSET MANAGEMENT CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.30% | 7.34% |
#1
Prev: #1
|
5.4 |
—
|
-14,794 | -3.3% |
P
S
|
437,971 | $126,731,226 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.35% | 7.08% |
#2
Prev: #2
|
4.5 |
—
|
-76,954 | -20.0% |
P
S
|
308,696 | $110,318,557 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.37% | 6.06% |
#3
Prev: #3
|
3.1 |
—
|
-85,531 | -30.4% |
P
S
|
195,360 | $93,298,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.30% | 4.95% |
#4
1
Prev: #5
|
3.1 |
—
|
-7,134 | -2.8% |
P
S
|
243,566 | $92,006,962 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.55% | 4.50% |
#5
1
Prev: #6
|
2.8 |
—
|
-7,026 | -2.1% |
P
S
|
331,221 | $78,943,232 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 4.20% | 4.99% |
#6
2
Prev: #4
|
1.7 |
—
|
-41,117 | -28.9% |
P
S
|
101,326 | $72,959,097 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.06% | 3.51% |
#7
2
Prev: #9
|
2.1 |
—
|
-1,078 | -1.8% |
P
S
|
58,726 | $70,438,026 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.90% | 2.75% |
#8
5
Prev: #13
|
1.6 |
—
|
-70,301 | -26.2% |
P
S
|
198,453 | $67,676,561 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.56% | 4.06% |
#9
1
Prev: #8
|
1.9 |
—
|
-5,838 | -3.4% |
P
S
|
165,895 | $61,882,213 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLW
CORNING INC
|
Technology | 3.50% | 0.11% |
#10
25
Prev: #35
|
4.4 |
—
|
225,080 | 1739.8% |
P
S
|
238,017 | $60,796,764 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 3.36% | — |
#11
Prev: #—
|
4.8 |
—
|
104,067 | — |
NEW
|
104,067 | $58,341,270 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 3.03% | 2.47% |
#12
8
Prev: #20
|
1.7 |
—
|
-7,637 | -4.9% |
P
S
|
146,764 | $52,688,430 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 2.97% | 3.23% |
#13
2
Prev: #11
|
1.7 |
—
|
-9,055 | -1.7% |
P
S
|
532,861 | $51,623,620 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 2.84% | 4.42% |
#14
7
Prev: #7
|
1.6 |
—
|
-28,690 | -4.0% |
P
S
|
691,991 | $49,408,182 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LH
LABCORP HLDGS I...
|
Healthcare | 2.75% | 2.96% |
#15
3
Prev: #12
|
1.6 |
—
|
-2,927 | -1.7% |
P
S
|
170,555 | $47,755,417 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.58% | 3.48% |
#16
6
Prev: #10
|
1.5 |
—
|
-4,852 | -4.7% |
P
S
|
99,349 | $44,804,444 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.53% | 2.10% |
#17
6
Prev: #23
|
1.0 |
—
|
-26,504 | -31.5% |
P
S
|
57,602 | $43,958,032 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.53% | 2.71% |
#18
4
Prev: #14
|
1.5 |
—
|
-18,954 | -3.8% |
P
S
|
479,125 | $43,926,180 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.30% | 2.68% |
#19
4
Prev: #15
|
1.4 |
—
|
-14,355 | -3.2% |
P
S
|
432,674 | $39,922,803 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.24% | 2.65% |
#20
4
Prev: #16
|
1.4 |
—
|
-6,647 | -2.5% |
P
S
|
257,257 | $38,930,771 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.21% | 2.60% |
#21
3
Prev: #18
|
1.4 |
—
|
-5,518 | -3.1% |
P
S
|
171,839 | $38,299,438 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.02% | 2.27% |
#22
1
Prev: #21
|
1.3 |
—
|
-2,839 | -4.0% |
P
S
|
68,431 | $35,146,167 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 2.02% | 1.00% |
#23
7
Prev: #30
|
3.8 |
—
|
323,102 | 77.2% |
P
S
|
741,861 | $35,127,113 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.00% | 2.64% |
#24
7
Prev: #17
|
1.3 |
—
|
-9,834 | -11.5% |
P
S
|
75,584 | $34,702,997 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.97% | 2.53% |
#25
6
Prev: #19
|
1.3 |
—
|
-35,008 | -9.2% |
P
S
|
344,343 | $34,186,337 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.55% | 1.69% |
#26
Prev: #26
|
1.1 |
—
|
-3,071 | -3.1% |
P
S
|
96,610 | $26,916,520 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.33% | 1.35% |
#27
1
Prev: #28
|
1.0 |
—
|
-1,648 | -3.1% |
P
S
|
51,819 | $23,114,857 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ARM
ARM HLDGS PLC E...
|
Technology | 1.28% | — |
#28
Prev: #—
|
4.0 |
—
|
62,867 | — |
NEW
|
62,867 | $22,290,781 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.17% | 1.43% |
#29
2
Prev: #27
|
1.0 |
—
|
-646 | -2.9% |
P
S
|
21,761 | $20,357,230 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PODD
INSULET CORP
|
Healthcare | 1.14% | 2.01% |
#30
6
Prev: #24
|
1.0 |
—
|
-20,520 | -13.6% |
P
S
|
129,815 | $19,764,343 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ZTS
ZOETIS INC CLAS...
|
Healthcare | 1.09% | 2.13% |
#31
9
Prev: #22
|
0.9 |
—
|
-19,860 | -7.0% |
P
S
|
262,509 | $18,863,921 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
SPACE EX TECH S...
|
|
Unknown | 0.92% | — |
#32
Prev: #—
|
3.9 |
—
|
93,435 | — |
NEW
|
93,435 | $15,964,326 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.88% | — |
#33
Prev: #—
|
3.9 |
—
|
101,402 | — |
NEW
|
101,402 | $15,362,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.83% | 0.99% |
#34
3
Prev: #31
|
0.8 |
—
|
-18,843 | -6.2% |
P
S
|
287,394 | $14,490,394 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.69% | 0.79% |
#35
3
Prev: #32
|
0.8 |
—
|
-2,755 | -3.7% |
P
S
|
70,848 | $12,049,792 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.54% | 0.38% |
#36
3
Prev: #33
|
3.2 |
—
|
61,708 | 436.7% |
P
S
|
75,839 | $9,416,931 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.13% | 0.13% |
#37
3
Prev: #34
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
3,085 | $2,303,918 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.09% |
#38
1
Prev: #37
|
0.5 |
—
|
116 | 1.9% |
P
S
|
6,149 | $1,561,662 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.08% | 0.06% |
#39
14
Prev: #53
|
0.5 |
—
|
87 | 1.1% |
P
S
|
7,987 | $1,475,918 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGON
CG ONCOLOGY INC
|
Healthcare | 0.08% | 0.09% |
#40
Prev: #40
|
0.5 |
—
|
-731 | -3.6% |
P
S
|
19,398 | $1,378,228 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.08% | 0.08% |
#41
1
Prev: #42
|
0.5 |
—
|
222 | 2.1% |
P
S
|
10,718 | $1,377,263 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.08% |
#42
2
Prev: #44
|
0.5 |
—
|
-17 | -0.4% |
P
S
|
4,199 | $1,374,459 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VERA
VERA THERAPEUTI...
|
Healthcare | 0.08% | 0.06% |
#43
17
Prev: #60
|
2.5 |
—
|
8,630 | 39.3% |
P
S
|
30,582 | $1,312,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.07% | 0.03% |
#44
32
Prev: #76
|
2.5 |
—
|
685 | 26.9% |
P
S
|
3,227 | $1,221,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.07% | 0.06% |
#45
12
Prev: #57
|
0.5 |
—
|
-555 | -3.7% |
P
S
|
14,261 | $1,214,895 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 0.07% | 0.09% |
#46
8
Prev: #38
|
0.0 |
—
|
-6,825 | -23.9% |
P
S
|
21,705 | $1,193,775 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.07% | 0.07% |
#47
3
Prev: #50
|
0.5 |
—
|
55 | 1.1% |
P
S
|
4,939 | $1,176,865 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.07% | 0.09% |
#48
9
Prev: #39
|
0.5 |
—
|
-478 | -18.3% |
P
S
|
2,135 | $1,146,388 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.06% | 0.05% |
#49
17
Prev: #66
|
0.5 |
—
|
-83 | -3.6% |
P
S
|
2,220 | $1,122,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.06% | 0.08% |
#50
7
Prev: #43
|
0.0 |
—
|
-19,599 | -50.9% |
P
S
|
18,905 | $1,110,291 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 106 holdings