HolderBook

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.

CIK
1908425
Reported value
$146.3M
Positions
68
Top 10 weight
44.7%
Filed
2025-10-02
Days after quarter end
2

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$9.0M17,3066.13%-0.21pp16q-9.3%-$924.6K
COCA COLA COKO$8.2M123,0035.58%+0.17pp16q+7.4%+$564.1K
JPMORGAN CHASE & COJPM$7.7M24,4965.28%-0.37pp16q-16.1%-$1.5M
GLOBAL X FDSPFFD$7.7M397,0965.27%+0.02pp16q-4.9%-$401.0K
SCHWAB STRATEGIC TRSCHB$7.4M288,5785.07%+0.42pp16q-1.3%-$95.6K
APPLE INCAAPL$7.3M28,8405.02%+0.88pp16q-4.5%-$346.8K
EXXON MOBIL CORPXOMXXXX$4.9M43,6513.36%-0.42pp16q-17.1%-$1.0M
NORTHROP GRUMMAN CORPNOC$4.7M7,7783.24%+0.35pp16q-10.3%-$546.6K
ABBVIE INCABBV$4.4M19,0793.02%+0.37pp16q-10.9%-$538.1K
STRYKER CORPORATIONSYK$4.0M10,9002.75%-0.60pp16q-14.3%-$672.8K
JOHNSON & JOHNSONJNJ$3.8M20,5202.60%+0.30pp16q-9.1%-$378.8K
EMERSON ELEC COEMR$3.6M27,2782.45%+0.03pp16qHELD
AMERICAN EXPRESS COAXP$3.6M10,7552.44%+0.08pp16q-3.2%-$119.6K
SCHWAB STRATEGIC TRSCHD$3.6M130,4972.44%+0.09pp16q-1.7%-$62.4K
VANGUARD BD INDEX FDSBSV$3.4M42,7092.30%-0.06pp16q-4.9%-$174.0K
SCHWAB STRATEGIC TRSCHF$3.3M142,9202.27%+0.10pp16q-3.2%-$109.6K
ISHARES TRMUB$3.2M29,9612.18%+0.44pp2q+19.7%+$524.5K
CVS HEALTH CORPCVS$2.9M38,6841.99%+0.16pp16q-2.7%-$81.3K
AMAZON COM INCAMZN$2.7M12,4001.86%+0.05pp16qHELD
NEXTERA ENERGY INCNEE$2.6M35,0401.81%+0.21pp16q+1.6%+$40.8K
QUALCOMM INCQCOM$2.6M15,5261.77%+0.08pp15q-2.2%-$56.9K
PFIZER INCPFE$2.6M100,1121.74%+0.21pp16q+5.7%+$137.8K
UNITEDHEALTH GROUP INCUNH$2.5M7,1501.69%+0.17pp11q-2.2%-$55.9K
SCHWAB STRATEGIC TRSCHO$2.4M97,7811.63%-0.06pp16q-5.9%-$148.8K
VERIZON COMMUNICATIONS INCVZ$2.4M53,9241.62%+0.42pp16q+29.7%+$543.3K
CHEVRON CORPORATIONCVX$2.3M14,5321.54%+0.04pp16q-7.7%-$187.1K
VANGUARD INDEX FDSVTI$2.0M6,1701.38%+0.14pp12q+0.9%+$19.0K
PGIM SHORT DUR HIG YLD OPP FSDHY$2.0M120,6181.38%-1.85pp16q-58.0%-$2.8M
MCDONALDS CORPMCD$2.0M6,5191.35%+0.05pp6q-2.5%-$51.1K
WALMART INCWMT$1.9M18,3851.30%+0.09pp16q-0.5%-$10.3K
RTX CORPORATIONRTX$1.9M11,1451.27%+0.03pp16q-12.4%-$264.4K
CISCO SYS INCCSCO$1.8M26,7721.25%-0.01pp16q-1.7%-$30.8K
TRUIST FINL CORPTFC$1.8M39,9541.25%+0.05pp16q-4.0%-$75.7K
ABBOTT LABORATORIESABT$1.7M12,6641.16%-0.15pp16q-11.9%-$229.2K
PEPSICO INCPEP$1.3M9,0920.87%-0.06pp16q-14.1%-$209.5K
CARRIER GLOBAL CORPORATIONCARR$1.3M21,0730.86%-0.04pp16q+14.1%+$155.3K
ALPHABET INCGOOGL$1.2M4,9530.82%+0.20pp5q-5.9%-$75.4K
NUVEEN AMT-FREE MUN VALUE FDNUW$1.2M81,1490.79%-0.05pp16q-11.9%-$155.2K
OTIS WORLDWIDE CORPOTIS$1.2M12,5790.79%+0.40pp16q+115.7%+$616.9K
KEYCORPKEY$910.1K48,6950.62%+0.03pp3q-4.4%-$41.7K
SCHWAB STRATEGIC TRSCHZ$836.2K35,6300.57%+0.02pp10qHELD
US BANCORPUSB$823.8K17,0460.56%+0.04pp6q-2.3%-$19.8K
BROADCOM INCAVGO$762.1K2,3100.52%+0.10pp10qHELD
AT&T INCT$654.9K23,1900.45%-0.43pp16q-49.0%-$629.5K
SELECT SECTOR SPDR TRXLU$653.8K7,4970.45%+0.02pp12q-4.5%-$30.5K
SCHWAB STRATEGIC TRSCYB$554.9K20,7590.38%-newNEW
SELECT SECTOR SPDR TRXLF$541.0K10,0430.37%+0.02pp12qHELD
SCHWAB STRATEGIC TRSCHA$506.8K18,1640.35%+0.04pp3qHELD
STATE STR SPDR S&P 500 ETF TSPY$483.6K7260.33%+0.05pp16q+6.8%+$30.6K
SCHWAB STRATEGIC TRSCHX$459.4K17,4400.31%+0.03pp16qHELD
SCHWAB STRATEGIC TRSCHG$448.0K14,0400.31%+0.03pp16qHELD
HOME DEPOT INCHD$413.7K1,0210.28%+0.01pp12q-8.3%-$37.7K
CONOCOPHILLIPSCOP$385.2K4,0720.26%-0.01pp12q-12.3%-$53.9K
ISHARES TREFA$361.2K3,8690.25%+0.02pp16qHELD
SCHWAB STRATEGIC TRSCHV$352.6K12,1140.24%+0.02pp16qHELD
KLA CORPKLAC$323.6K3000.22%+0.04pp12qHELD
SELECT SECTOR SPDR TRXLE$302.1K3,3820.21%+0.02pp16qHELD
NVIDIA CORPORATIONNVDA$289.2K1,5500.20%+0.03pp2qHELD
DARDEN RESTAURANTS INCDRI$285.5K1,5000.20%-0.02pp16qHELD
META PLATFORMS INCMETA$249.7K3400.17%flat7q-4.0%-$10.3K
BLACKROCK INCBLK$243.7K2090.17%+0.01pp4q-8.3%-$22.2K
ISHARES TRIWV$239.9K6330.16%-0.02pp16q-17.6%-$51.2K
MERCK & CO INCMRK$222.8K2,6550.15%+0.01pp4qHELD
EATON CORP PLCETN$218.6K5840.15%+0.01pp2qHELD
ISHARES TRIWM$217.8K9000.15%-newNEW
SCHWAB STRATEGIC TRSCHE$214.9K6,4390.15%-newNEW
GENUINE PARTS COGPC$206.5K1,4900.14%-newNEW
ARES MANAGEMENT CORPORATIONARES$202.9K1,2690.14%-0.01pp2qHELD

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.

Banks & Lending 10.2%Biotech & Pharma 8.7%Software & IT Services 7.1%Food, Drink & Tobacco 6.4%Computer Hardware 6.3%Semiconductors & Electronics 5.7%Retail & Consumer 5.0%Autos & Aerospace 4.5%Medical Devices 2.8%Funds & ETFs 2.5%Telecom & Media 2.1%Healthcare Services 2.0%Other sectors 7.0%Not classified 29.8%
 
SectorValueShare
Banks & Lending$14.9M10.2%
Biotech & Pharma$12.7M8.7%
Software & IT Services$10.4M7.1%
Food, Drink & Tobacco$9.4M6.4%
Computer Hardware$9.2M6.3%
Semiconductors & Electronics$8.4M5.7%
Retail & Consumer$7.3M5.0%
Autos & Aerospace$6.6M4.5%
Medical Devices$4.0M2.8%
Funds & ETFs$3.7M2.5%
Telecom & Media$3.0M2.1%
Healthcare Services$2.9M2.0%
Other sectors$10.2M7.0%
Not classified$43.6M29.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2025$146.3M684938644.7%2
Q2 2025$149.8M704927244.7%10
Q1 2025$145.1M6821231244.8%14
Q4 2024$142.8M6852022344.5%16
Q3 2024$145.0M662822344.1%30
Q2 2024$136.4M6741621244.8%15
Q1 2024$130.4M653921144.7%15
Q4 2023$122.1M632916144.6%17
Q3 2023$112.3M621149144.4%5
Q2 2023$112.5M6241915344.5%19
Q1 2023$108.5M6131129443.8%13
Q4 2022$107.6M62121524444.0%17
Q3 2022$97.2M5411513447.3%14
Q2 2022$99.4M5721614346.0%20
Q1 2022$109.1M581192426644.8%28
Q4 2021$109.6M323000042.4%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.