American Investment Services, Inc.

Q2 2026 13F-HR Holdings

Location
Great Barrington, MA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$473,329
Net value change ($000)
+25,017 (5.6%)
New positions
4
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
VUG 4,256 12.3%
DFUV 2,835 12.2%
DFUS 2,607 21.2%
DFAS 2,373 18.6%
DFGR 1,667 17.5%
DFEM 1,638 17.6%
NKE 1,455 282.5%
VTV 1,286 10.9%
MRK 1,281 16.0%
DFAX 1,206 15.3%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -4,459 -10.2%
CVX -2,424 -20.5%
JNJ -1,834 -33.9%
SHV -1,297 -23.0%
IAU -1,286 -16.0%
VZ -833 -8.7%
DOW -554 -100.0%
AMGN -497 -10.1%
IBM -468 -46.2%
AGG -349 -15.4%
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