AMI INVESTMENT MANAGEMENT INC
Top Portfolio Positions
44 positions ·
$119,481,722 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
20,253 | $13,171,336 | 11.02% | |
| MSFT |
Microsoft Corp
Technology
|
24,644 | $9,122,469 | 7.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
29,477 | $8,670,954 | 7.26% | |
| RTX |
RTX Corp
Industrials
|
29,843 | $5,756,714 | 4.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
23,489 | $5,741,651 | 4.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
9,703 | $5,551,377 | 4.65% | |
| V |
Visa Inc.
Financial Services
|
17,613 | $5,323,353 | 4.46% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
21,074 | $4,979,364 | 4.17% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
29,245 | $4,670,426 | 3.91% | |
| UNP |
Union Pacific Corp
Industrials
|
18,456 | $4,477,794 | 3.75% |
Portfolio Trend
Holdings in SRCE
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,082 | 3,440 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $214,965 | 3,440 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $211,766 | 3,440 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $213,520 | 3,440 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $205,746 | 3,440 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $200,827 | 3,440 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $205,987 | 3,440 | Shares | Sole | 2024-10-04 | |
| No 13F history on record for this holder in this stock. | ||||||