# AMI INVESTMENT MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1122241. Source: https://holderbook.com/funds/1122241-ami-investment-management-inc/

- Reported value: $470.5M
- Positions: 78
- Weight of the ten largest: 55.6%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $60.0M | 502,036 | 12.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $43.8M | 554,008 | 9.3% | 31 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $32.5M | 420,558 | 6.9% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $28.6M | 484,140 | 6.1% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $28.5M | 488,850 | 6.0% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.0M | 20,153 | 3.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $14.2M | 419,819 | 3.0% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.1M | 28,158 | 3.0% | 5 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $12.6M | 257,109 | 2.7% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.2M | 34,648 | 2.6% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $11.2M | 51,240 | 2.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.9M | 26,573 | 2.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.8M | 13,136 | 2.1% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $9.6M | 190,176 | 2.0% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.3M | 28,379 | 2.0% | 31 |
| HARBOR ETF TRUST | [OSEA](https://holderbook.com/stocks/OSEA/) | $9.1M | 297,671 | 1.9% | 9 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $8.9M | 253,197 | 1.9% | 5 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $8.4M | 284,720 | 1.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.0M | 10,649 | 1.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.7M | 16,733 | 1.2% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.7M | 29,801 | 1.2% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.3M | 20,905 | 1.1% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.2M | 98,137 | 1.1% | 31 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $4.8M | 16,106 | 1.0% | 25 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.8M | 21,635 | 1.0% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.7M | 17,368 | 1.0% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.5M | 79,036 | 1.0% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 18,851 | 1.0% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.4M | 96,735 | 0.9% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.2M | 6,130 | 0.9% | 26 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.1M | 42,976 | 0.9% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.0M | 12,790 | 0.9% | 17 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.0M | 26,212 | 0.8% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.7M | 8,990 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.3M | 34,523 | 0.7% | 11 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $3.2M | 10,235 | 0.7% | 20 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $3.0M | 26,708 | 0.6% | 31 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $2.9M | 7,434 | 0.6% | 26 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $2.9M | 2,566 | 0.6% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 8,965 | 0.6% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.6M | 6,671 | 0.5% | 8 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.5M | 29,942 | 0.5% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.5M | 84,838 | 0.5% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.3M | 28,016 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.2M | 27,916 | 0.5% | 16 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.1M | 74,452 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.0M | 10,898 | 0.4% | 4 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.9M | 10,947 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.9M | 52,563 | 0.4% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.6M | 13,135 | 0.3% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.6M | 17,711 | 0.3% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 21,291 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.5M | 48,309 | 0.3% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.4M | 33,377 | 0.3% | 6 |
| BLACKROCK ETF TRUST | [BPAY](https://holderbook.com/stocks/BPAY/) | $1.2M | 47,593 | 0.3% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.1M | 28,947 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $926.8K | 6,324 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $903.5K | 7,977 | 0.2% | 31 |
| FEDEX FGHT HLDG CO INC | - | $843.5K | 5,586 | 0.2% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $643.0K | 13,110 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $592.5K | 4,376 | 0.1% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $494.5K | 7,228 | 0.1% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $486.5K | 1,225 | 0.1% | 13 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $461.0K | 4,695 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $435.2K | 2,968 | 0.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $359.4K | 3,460 | 0.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $342.4K | 958 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $313.1K | 261 | 0.1% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $287.2K | 1,699 | 0.1% | 6 |
| 1ST SOURCE CORP | [SRCE](https://holderbook.com/stocks/SRCE/) | $280.6K | 3,440 | 0.1% | 8 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $261.8K | 9,570 | 0.1% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $246.3K | 1,100 | 0.1% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $243.2K | 2,993 | 0.1% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $242.5K | 2,837 | 0.1% | 4 |
| HORIZON BANCORP IND | [HBNC](https://holderbook.com/stocks/HBNC/) | $236.2K | 11,823 | 0.1% | 13 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $231.8K | 1,010 | 0.0% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $210.3K | 10,997 | 0.0% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $201.0K | 2,290 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.3% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $470.5M | 78 |
| Q1 2026 | $444.7M | 77 |
| Q4 2025 | $445.0M | 74 |
| Q3 2025 | $431.1M | 71 |
| Q2 2025 | $387.4M | 72 |
| Q1 2025 | $310.2M | 68 |
| Q4 2024 | $307.7M | 66 |
| Q3 2024 | $295.4M | 70 |
| Q2 2024 | $286.6M | 69 |
| Q1 2024 | $275.3M | 66 |
| Q4 2023 | $246.6M | 65 |
| Q3 2023 | $222.5M | 60 |