American Investment Services, Inc.

Q1 2026 13F-HR Holdings

Location
Great Barrington, MA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$448,312
Net value change ($000)
+17,421 (4.0%)
New positions
7
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VSDM 8,568 2702.8%
CVX 3,052 34.8%
MRK 2,123 36.1%
VZ 1,229 14.8%
UNH 1,029 NEW
DFNM 897 23.6%
AMGN 876 21.6%
DFLV 836 22.0%
DFIC 779 5.8%
DFGR 691 7.8%
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,994 -10.3%
IBM -1,837 -64.5%
CSCO -737 -100.0%
DFCF -720 -69.2%
CAT -598 -100.0%
SCHB -424 -14.1%
DOW -343 -38.2%
GLDM -290 -0.7%
VSDB -263 -24.2%
IAU -262 -3.2%
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