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Disclosed positions
AMI ASSET MANAGEMENT CORP: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $126,731,226
- Reported amount
- 437,971
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001369702-26-000010Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| APPLE INC | AAPL | COM | $126,731,226 | 437,971 | SH | None |
| ALPHABET INC CLASS A | GOOGL | COM | $110,318,557 | 308,696 | SH | None |
| TAIWAN SEMICONDUCTOR M F SPONS | TSM | COM | $93,298,175 | 195,360 | SH | None |
| BROADCOM INC | AVGO | COM | $92,006,962 | 243,566 | SH | None |
| AMAZON.COM INC | AMZN | COM | $78,943,232 | 331,221 | SH | None |
| QUANTA SVCS INC | PWR | COM | $72,959,097 | 101,326 | SH | None |
| ELI LILLY & CO | LLY | COM | $70,438,026 | 58,726 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $67,676,561 | 198,453 | SH | None |
| MICROSOFT CORP | MSFT | COM | $61,882,213 | 165,895 | SH | None |
| CORNING INC | GLW | COM | $60,796,764 | 238,017 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $58,341,270 | 104,067 | SH | None |
| WEST PHARMACEUTICAL SVCS | WST | COM | $52,688,430 | 146,764 | SH | None |
| CHURCH & DWIGHT INC | CHD | COM | $51,623,620 | 532,861 | SH | None |
| NETFLIX INC | NFLX | COM | $49,408,182 | 691,991 | SH | None |
| LABCORP HLDGS INC | LH | COM | $47,755,417 | 170,555 | SH | None |
| ULTA BEAUTY INC | ULTA | COM | $44,804,444 | 99,349 | SH | None |
| CROWDSTRIKE HLDGS INC CLASS CL | CRWD | COM | $43,958,032 | 57,602 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $43,926,180 | 479,125 | SH | None |
| CHARLES SCHWAB CORP NEW | SCHW | COM | $39,922,803 | 432,674 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $38,930,771 | 257,257 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $38,299,438 | 171,839 | SH | None |
| MASTERCARD INC CLASS CLASS A | MA | COM | $35,146,167 | 68,431 | SH | None |
| MAPLEBEAR INC | CART | COM | $35,127,113 | 741,861 | SH | None |
| SPOTIFY TECHNOLOGY S A F | SPOT | COM | $34,702,997 | 75,584 | SH | None |
| SERVICENOW INC | NOW | COM | $34,186,337 | 344,343 | SH | None |
| ECOLAB INC | ECL | COM | $26,916,520 | 96,610 | SH | None |
| SYNOPSYS INC | SNPS | COM | $23,114,857 | 51,819 | SH | None |
| ARM HLDGS PLC EQUITY A F UNSPO | ARM | COM | $22,290,781 | 62,867 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $20,357,230 | 21,761 | SH | None |
| INSULET CORP | PODD | COM | $19,764,343 | 129,815 | SH | None |
| ZOETIS INC CLASS A | ZTS | COM | $18,863,921 | 262,509 | SH | None |
| SPACE EX TECH SPACEX CLASS A | SPCX | COM | $15,964,326 | 93,435 | SH | None |
| TJX COS INC NEW | TJX | COM | $15,362,329 | 101,402 | SH | None |
| MCCORMICK & CO INC CLASS N | MKC | COM | $14,490,394 | 287,394 | SH | None |
| CINTAS CORP | CTAS | COM | $12,049,792 | 70,848 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ET | IWF | ETF | $9,416,931 | 75,839 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $2,303,918 | 3,085 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,561,662 | 6,149 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,475,918 | 7,987 | SH | None |
| CG ONCOLOGY INC | CGON | COM | $1,378,228 | 19,398 | SH | None |
| MERCK & CO. INC. | MRK | COM | $1,377,263 | 10,718 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,374,459 | 4,199 | SH | None |
| VERA THERAPEUTICS INC CLASS A | VERA | COM | $1,312,274 | 30,582 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $1,221,258 | 3,227 | SH | None |
| CYTOKINETICS INC | CYTK | COM | $1,214,895 | 14,261 | SH | None |
| SCHOLAR ROCK HLDG CORP | SRRK | COM | $1,193,775 | 21,705 | SH | None |
| PACKAGING CORP OF AMER | PKG | COM | $1,176,865 | 4,939 | SH | None |
| MADRIGAL PHARMACEUTICALS | MDGL | COM | $1,146,388 | 2,135 | SH | None |
| DYCOM INDS INC | DY | COM | $1,122,410 | 2,220 | SH | None |
| VERACYTE INC | VCYT | COM | $1,110,291 | 18,905 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.