AMI INVESTMENT MANAGEMENT INC

Q2 2026 13F-HR Holdings

Location
Kendallville, IN
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$470,525
Net value change ($000)
+25,819 (5.8%)
New positions
3
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGT 11,110 22.7%
IVV 9,837 NEW
SCHG 3,256 29.7%
VGIT 2,668 10.3%
SPY 1,879 14.3%
GOOGL 1,601 15.0%
VTV 1,422 14.6%
UNH 1,002 36.6%
SCHX 952 12.8%
FEDEX FGHT HLDG CO INC 843 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGSH -8,971 -24.0%
OSEA -3,548 -28.1%
XLE -1,260 -19.5%
FDX -913 -22.2%
TJX -699 -15.0%
HSY -466 -19.5%
JNJ -433 -7.5%
VCRB -372 -1.1%
NKE -295 -17.7%
HON -288 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type