Institutional
AMI INVESTMENT MANAGEMENT INC
CIK 0001122241
$470.5M
Reported AUM
78
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for AMI INVESTMENT MANAGEMENT INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | $113.06 | 4.49% | 28.92% | 109.69% | $60.0M | 12.75% | — | HELD |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $78.71 | 0.12% | 3.06% | 12.13% | $43.8M | 9.31% | — | HELD |
| 3 | VCRB | VANGUARD MALVERN FDS | $76.11 | 0.03% | 2.34% | 9.83% | $32.5M | 6.90% | — | HELD |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $58.49 | 0.10% | 1.25% | -0.79% | $28.6M | 6.07% | — | HELD |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | $58.15 | 0.04% | 2.62% | 9.75% | $28.5M | 6.05% | — | HELD |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $738.76 | 1.27% | 18.63% | 72.84% | $15.0M | 3.20% | — | HELD |
| 7 | SCHG | SCHWAB STRATEGIC TR | $33.67 | 1.31% | 14.36% | 75.82% | $14.2M | 3.02% | — | HELD |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $14.1M | 2.99% | — | HELD |
| 9 | DMBS | DOUBLELINE ETF TRUST | $48.40 | 0.17% | 3.30% | 12.79% | $12.6M | 2.68% | — | HELD |
| 10 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $12.2M | 2.60% | — | HELD |
| 11 | VTV | VANGUARD INDEX FDS | $219.35 | -0.20% | 27.43% | 74.17% | $11.2M | 2.37% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $9.9M | 2.11% | — | HELD |
| 13 | IVV | ISHARES TR | $742.05 | 1.22% | 20.00% | 75.17% | $9.8M | 2.09% | — | HELD |
| 14 | VTEB | VANGUARD MUN BD FDS | $49.62 | -0.17% | 4.99% | 3.28% | $9.6M | 2.04% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | 21.40% | 144.23% | $9.3M | 1.97% | — | HELD |
| 16 | OSEA | HARBOR ETF TRUST | $30.54 | 2.04% | 9.47% | 61.00% | $9.1M | 1.93% | — | HELD |
| 17 | DFIS | DIMENSIONAL ETF TRUST | $36.00 | 1.98% | 23.62% | 70.80% | $8.9M | 1.89% | — | HELD |
| 18 | SCHX | SCHWAB STRATEGIC TR | $29.13 | 1.11% | 19.71% | 71.11% | $8.4M | 1.78% | — | HELD |
| 19 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $6.0M | 1.27% | — | HELD |
| 20 | V | VISA INC | $363.24 | -1.49% | 9.62% | 67.02% | $5.7M | 1.22% | — | HELD |
| 21 | RTX | RTX CORPORATION | $211.48 | -1.75% | 37.56% | 177.98% | $5.7M | 1.20% | — | HELD |
| 22 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | 56.99% | 69.37% | $5.3M | 1.13% | — | HELD |
| 23 | XLE | SELECT SECTOR SPDR TR | $58.44 | -0.36% | 41.32% | 190.72% | $5.2M | 1.11% | — | HELD |
| 24 | VHT | VANGUARD WORLD FD | $306.24 | -1.63% | 30.65% | 27.68% | $4.8M | 1.02% | — | HELD |
| 25 | LOW | LOWES COS INC | $210.29 | -2.50% | -2.78% | 16.54% | $4.8M | 1.01% | — | HELD |
| 26 | UNP | UNION PAC CORP | $285.76 | -2.20% | 36.18% | 50.11% | $4.7M | 1.00% | — | HELD |
| 27 | BAC | BANK OF AMER CORP | $61.63 | 0.92% | 37.29% | 66.09% | $4.5M | 0.96% | — | HELD |
| 28 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $4.5M | 0.95% | — | HELD |
| 29 | XLU | SELECT SECTOR SPDR TR | $44.56 | -0.77% | 7.60% | 52.33% | $4.4M | 0.93% | — | HELD |
| 30 | VOO | VANGUARD INDEX FDS | $678.79 | 1.22% | 18.74% | 73.44% | $4.2M | 0.89% | — | HELD |
| 31 | DIS | DISNEY WALT CO | $95.51 | -3.02% | — | — | $4.1M | 0.88% | — | HELD |
| 32 | SYK | STRYKER CORPORATION | $347.36 | -1.39% | — | — | $4.0M | 0.86% | — | HELD |
| 33 | TJX | TJX COS INC NEW | $158.18 | -2.13% | — | — | $4.0M | 0.84% | — | HELD |
| 34 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | — | — | $3.7M | 0.79% | — | HELD |
| 35 | VNQ | VANGUARD INDEX FDS | $98.90 | -1.75% | — | — | $3.3M | 0.71% | — | HELD |
| 36 | FDX | FEDEX CORP | $306.07 | -0.82% | — | — | $3.2M | 0.68% | — | HELD |
| 37 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.01 | 0.31% | — | — | $3.0M | 0.64% | — | HELD |
| 38 | VCR | VANGUARD WORLD FD | $380.48 | 0.17% | — | — | $2.9M | 0.63% | — | HELD |
| 39 | GHC | GRAHAM HLDGS CO | $1232.12 | -0.15% | — | — | $2.9M | 0.62% | — | HELD |
| 40 | AAPL | APPLE INC | $332.02 | -1.82% | — | — | $2.6M | 0.55% | — | HELD |
| 41 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.32 | 0.09% | — | — | $2.6M | 0.55% | — | HELD |
| 42 | XLP | SELECT SECTOR SPDR TR | $85.24 | -2.43% | — | — | $2.5M | 0.53% | — | HELD |
| 43 | SCHB | SCHWAB STRATEGIC TR | $28.56 | 1.20% | — | — | $2.5M | 0.52% | — | HELD |
| 44 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.3M | 0.49% | — | HELD |
| 45 | VO | VANGUARD INDEX FDS | $80.49 | -0.17% | — | — | $2.2M | 0.48% | — | HELD |
| 46 | SCHF | SCHWAB STRATEGIC TR | $27.49 | 2.80% | — | — | $2.1M | 0.44% | — | HELD |
| 47 | XLI | SELECT SECTOR SPDR TR | $176.84 | 0.10% | — | — | $2.0M | 0.43% | — | HELD |
| 48 | HSY | HERSHEY CO | $180.10 | -2.07% | — | — | $1.9M | 0.41% | — | HELD |
| 49 | SCHE | SCHWAB STRATEGIC TR | $35.70 | 2.35% | — | — | $1.9M | 0.41% | — | HELD |
| 50 | ACN | ACCENTURE PLC IRELAND | $162.20 | -6.33% | — | — | $1.6M | 0.35% | — | HELD |
| 51 | CL | COLGATE PALMOLIVE CO | $91.52 | -2.11% | — | — | $1.6M | 0.35% | — | HELD |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | $70.88 | 2.79% | — | — | $1.5M | 0.32% | — | HELD |
| 53 | FNDX | SCHWAB STRATEGIC TR | $31.58 | 0.13% | — | — | $1.5M | 0.32% | — | HELD |
| 54 | NKE | NIKE INC | $41.92 | -3.02% | — | — | $1.4M | 0.29% | — | HELD |
| 55 | BPAY | BLACKROCK ETF TRUST | $26.29 | -0.32% | — | — | $1.2M | 0.26% | — | HELD |
| 56 | EPD | ENTERPRISE PRODS PARTNERS L | $38.22 | -1.18% | — | — | $1.1M | 0.23% | — | HELD |
| 57 | ORCL | ORACLE CORP | $125.49 | 6.58% | — | — | $927K | 0.20% | — | HELD |
| 58 | WMT | WALMART INC | $110.80 | -2.99% | — | — | $903K | 0.19% | — | HELD |
| 59 | FDXF | FEDEX FGHT HLDG CO INC | $139.93 | -3.07% | — | — | $843K | 0.18% | — | HELD |
| 60 | FISV | FISERV INC | $53.60 | -3.65% | — | — | $643K | 0.14% | — | HELD |
| 61 | PEP | PEPSICO INC | $139.86 | -2.54% | — | — | $593K | 0.13% | — | HELD |
| 62 | EEM | ISHARES TR | $63.40 | 3.81% | — | — | $494K | 0.11% | — | HELD |
| 63 | ADI | ANALOG DEVICES INC | $365.69 | 3.49% | — | — | $487K | 0.10% | — | HELD |
| 64 | VYMI | VANGUARD WHITEHALL FDS | $103.90 | 1.89% | — | — | $461K | 0.10% | — | HELD |
| 65 | PG | PROCTER & GAMBLE CO | $143.02 | -2.11% | — | — | $435K | 0.09% | — | HELD |
| 66 | EFA | ISHARES TR | $105.99 | 2.53% | — | — | $359K | 0.08% | — | HELD |
| 67 | GOOGL | ALPHABET INC | $334.76 | -0.58% | — | — | $342K | 0.07% | — | HELD |
| 68 | LLY | ELI LILLY & CO | $1164.70 | -3.75% | — | — | $313K | 0.07% | — | HELD |
| 69 | PSX | PHILLIPS 66 | $210.04 | 1.56% | — | — | $287K | 0.06% | — | HELD |
| 70 | SRCE | 1ST SOURCE CORP | $90.46 | 0.17% | — | — | $281K | 0.06% | — | HELD |
| 71 | DOW | DOW HLDGS INC | $29.70 | -2.45% | — | — | $262K | 0.06% | — | HELD |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | $260.92 | -4.55% | — | — | $246K | 0.05% | — | HELD |
| 73 | KO | COCA COLA CO | $87.89 | -1.34% | — | — | $243K | 0.05% | — | HELD |
| 74 | VXUS | VANGUARD STAR FDS | $84.55 | 2.62% | — | — | $243K | 0.05% | — | HELD |
| 75 | HBNC | HORIZON BANCORP IND | $20.78 | 0.56% | — | — | $236K | 0.05% | — | HELD |
| 76 | STLD | STEEL DYNAMICS INC | $254.18 | 0.73% | — | — | $232K | 0.05% | — | HELD |
| 77 | ET | ENERGY TRANSFER L P | $20.18 | -0.10% | — | — | $210K | 0.04% | — | HELD |
| 78 | NEE | NEXTERA ENERGY INC | $87.43 | -1.16% | — | — | $201K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001122241-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.