AHL INVESTMENT MANAGEMENT, INC.
Reported holdings as of Q3 2025, from 16 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $9.0M | 17,306 | -0.21pp | 16q | -9.3%-$924.6K | |
| COCA COLA CO | KO | $8.2M | 123,003 | +0.17pp | 16q | +7.4%+$564.1K | |
| JPMORGAN CHASE & CO | JPM | $7.7M | 24,496 | -0.37pp | 16q | -16.1%-$1.5M | |
| GLOBAL X FDS | PFFD | $7.7M | 397,096 | +0.02pp | 16q | -4.9%-$401.0K | |
| SCHWAB STRATEGIC TR | SCHB | $7.4M | 288,578 | +0.42pp | 16q | -1.3%-$95.6K | |
| APPLE INC | AAPL | $7.3M | 28,840 | +0.88pp | 16q | -4.5%-$346.8K | |
| EXXON MOBIL CORP | XOMXXXX | $4.9M | 43,651 | -0.42pp | 16q | -17.1%-$1.0M | |
| NORTHROP GRUMMAN CORP | NOC | $4.7M | 7,778 | +0.35pp | 16q | -10.3%-$546.6K | |
| ABBVIE INC | ABBV | $4.4M | 19,079 | +0.37pp | 16q | -10.9%-$538.1K | |
| STRYKER CORPORATION | SYK | $4.0M | 10,900 | -0.60pp | 16q | -14.3%-$672.8K | |
| JOHNSON & JOHNSON | JNJ | $3.8M | 20,520 | +0.30pp | 16q | -9.1%-$378.8K | |
| EMERSON ELEC CO | EMR | $3.6M | 27,278 | +0.03pp | 16q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3.6M | 10,755 | +0.08pp | 16q | -3.2%-$119.6K | |
| SCHWAB STRATEGIC TR | SCHD | $3.6M | 130,497 | +0.09pp | 16q | -1.7%-$62.4K | |
| VANGUARD BD INDEX FDS | BSV | $3.4M | 42,709 | -0.06pp | 16q | -4.9%-$174.0K | |
| SCHWAB STRATEGIC TR | SCHF | $3.3M | 142,920 | +0.10pp | 16q | -3.2%-$109.6K | |
| ISHARES TR | MUB | $3.2M | 29,961 | +0.44pp | 2q | +19.7%+$524.5K | |
| CVS HEALTH CORP | CVS | $2.9M | 38,684 | +0.16pp | 16q | -2.7%-$81.3K | |
| AMAZON COM INC | AMZN | $2.7M | 12,400 | +0.05pp | 16q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.6M | 35,040 | +0.21pp | 16q | +1.6%+$40.8K | |
| QUALCOMM INC | QCOM | $2.6M | 15,526 | +0.08pp | 15q | -2.2%-$56.9K | |
| PFIZER INC | PFE | $2.6M | 100,112 | +0.21pp | 16q | +5.7%+$137.8K | |
| UNITEDHEALTH GROUP INC | UNH | $2.5M | 7,150 | +0.17pp | 11q | -2.2%-$55.9K | |
| SCHWAB STRATEGIC TR | SCHO | $2.4M | 97,781 | -0.06pp | 16q | -5.9%-$148.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.4M | 53,924 | +0.42pp | 16q | +29.7%+$543.3K | |
| CHEVRON CORPORATION | CVX | $2.3M | 14,532 | +0.04pp | 16q | -7.7%-$187.1K | |
| VANGUARD INDEX FDS | VTI | $2.0M | 6,170 | +0.14pp | 12q | +0.9%+$19.0K | |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | $2.0M | 120,618 | -1.85pp | 16q | -58.0%-$2.8M | |
| MCDONALDS CORP | MCD | $2.0M | 6,519 | +0.05pp | 6q | -2.5%-$51.1K | |
| WALMART INC | WMT | $1.9M | 18,385 | +0.09pp | 16q | -0.5%-$10.3K | |
| RTX CORPORATION | RTX | $1.9M | 11,145 | +0.03pp | 16q | -12.4%-$264.4K | |
| CISCO SYS INC | CSCO | $1.8M | 26,772 | -0.01pp | 16q | -1.7%-$30.8K | |
| TRUIST FINL CORP | TFC | $1.8M | 39,954 | +0.05pp | 16q | -4.0%-$75.7K | |
| ABBOTT LABORATORIES | ABT | $1.7M | 12,664 | -0.15pp | 16q | -11.9%-$229.2K | |
| PEPSICO INC | PEP | $1.3M | 9,092 | -0.06pp | 16q | -14.1%-$209.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.3M | 21,073 | -0.04pp | 16q | +14.1%+$155.3K | |
| ALPHABET INC | GOOGL | $1.2M | 4,953 | +0.20pp | 5q | -5.9%-$75.4K | |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | $1.2M | 81,149 | -0.05pp | 16q | -11.9%-$155.2K | |
| OTIS WORLDWIDE CORP | OTIS | $1.2M | 12,579 | +0.40pp | 16q | +115.7%+$616.9K | |
| KEYCORP | KEY | $910.1K | 48,695 | +0.03pp | 3q | -4.4%-$41.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $836.2K | 35,630 | +0.02pp | 10q | HELD | |
| US BANCORP | USB | $823.8K | 17,046 | +0.04pp | 6q | -2.3%-$19.8K | |
| BROADCOM INC | AVGO | $762.1K | 2,310 | +0.10pp | 10q | HELD | |
| AT&T INC | T | $654.9K | 23,190 | -0.43pp | 16q | -49.0%-$629.5K | |
| SELECT SECTOR SPDR TR | XLU | $653.8K | 7,497 | +0.02pp | 12q | -4.5%-$30.5K | |
| SCHWAB STRATEGIC TR | SCYB | $554.9K | 20,759 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $541.0K | 10,043 | +0.02pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $506.8K | 18,164 | +0.04pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $483.6K | 726 | +0.05pp | 16q | +6.8%+$30.6K | |
| SCHWAB STRATEGIC TR | SCHX | $459.4K | 17,440 | +0.03pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $448.0K | 14,040 | +0.03pp | 16q | HELD | |
| HOME DEPOT INC | HD | $413.7K | 1,021 | +0.01pp | 12q | -8.3%-$37.7K | |
| CONOCOPHILLIPS | COP | $385.2K | 4,072 | -0.01pp | 12q | -12.3%-$53.9K | |
| ISHARES TR | EFA | $361.2K | 3,869 | +0.02pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $352.6K | 12,114 | +0.02pp | 16q | HELD | |
| KLA CORP | KLAC | $323.6K | 300 | +0.04pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $302.1K | 3,382 | +0.02pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $289.2K | 1,550 | +0.03pp | 2q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $285.5K | 1,500 | -0.02pp | 16q | HELD | |
| META PLATFORMS INC | META | $249.7K | 340 | flat | 7q | -4.0%-$10.3K | |
| BLACKROCK INC | BLK | $243.7K | 209 | +0.01pp | 4q | -8.3%-$22.2K | |
| ISHARES TR | IWV | $239.9K | 633 | -0.02pp | 16q | -17.6%-$51.2K | |
| MERCK & CO INC | MRK | $222.8K | 2,655 | +0.01pp | 4q | HELD | |
| EATON CORP PLC | ETN | $218.6K | 584 | +0.01pp | 2q | HELD | |
| ISHARES TR | IWM | $217.8K | 900 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $214.9K | 6,439 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $206.5K | 1,490 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $202.9K | 1,269 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $14.9M | 10.2% |
| Biotech & Pharma | $12.7M | 8.7% |
| Software & IT Services | $10.4M | 7.1% |
| Food, Drink & Tobacco | $9.4M | 6.4% |
| Computer Hardware | $9.2M | 6.3% |
| Semiconductors & Electronics | $8.4M | 5.7% |
| Retail & Consumer | $7.3M | 5.0% |
| Autos & Aerospace | $6.6M | 4.5% |
| Medical Devices | $4.0M | 2.8% |
| Funds & ETFs | $3.7M | 2.5% |
| Telecom & Media | $3.0M | 2.1% |
| Healthcare Services | $2.9M | 2.0% |
| Other sectors | $10.2M | 7.0% |
| Not classified | $43.6M | 29.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $146.3M | 68 | 4 | 9 | 38 | 6 | 44.7% | 2 |
| Q2 2025 | $149.8M | 70 | 4 | 9 | 27 | 2 | 44.7% | 10 |
| Q1 2025 | $145.1M | 68 | 2 | 12 | 31 | 2 | 44.8% | 14 |
| Q4 2024 | $142.8M | 68 | 5 | 20 | 22 | 3 | 44.5% | 16 |
| Q3 2024 | $145.0M | 66 | 2 | 8 | 22 | 3 | 44.1% | 30 |
| Q2 2024 | $136.4M | 67 | 4 | 16 | 21 | 2 | 44.8% | 15 |
| Q1 2024 | $130.4M | 65 | 3 | 9 | 21 | 1 | 44.7% | 15 |
| Q4 2023 | $122.1M | 63 | 2 | 9 | 16 | 1 | 44.6% | 17 |
| Q3 2023 | $112.3M | 62 | 1 | 14 | 9 | 1 | 44.4% | 5 |
| Q2 2023 | $112.5M | 62 | 4 | 19 | 15 | 3 | 44.5% | 19 |
| Q1 2023 | $108.5M | 61 | 3 | 11 | 29 | 4 | 43.8% | 13 |
| Q4 2022 | $107.6M | 62 | 12 | 15 | 24 | 4 | 44.0% | 17 |
| Q3 2022 | $97.2M | 54 | 1 | 15 | 13 | 4 | 47.3% | 14 |
| Q2 2022 | $99.4M | 57 | 2 | 16 | 14 | 3 | 46.0% | 20 |
| Q1 2022 | $109.1M | 58 | 1 | 19 | 24 | 266 | 44.8% | 28 |
| Q4 2021 | $109.6M | 323 | 0 | 0 | 0 | 0 | 42.4% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.