AIMZ Investment Advisors
AIMZ Investment Advisors reported 153 stocks worth $363M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (7.1%), GOOGL (4.1%) and META (3.9%). Compared with Q1 2026, the fund opened new positions in ZTS, JKHY and SPGI, added to AMGN, EEFT and MRK, trimmed AAPL, GOOGL and GOOG and sold out of SPGI and ALL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $25.9M | 7.1% | 90K | −955 (−1%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $15M | 4.1% | 42K | −308 (−1%) | 8 of 8 | |
| 3 |  META Meta Platforms Inc | $14.1M | 3.9% | 25K | No change | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $13.6M | 3.8% | 39K | −1,200 (−3%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $10.4M | 2.9% | 28K | −50 (−0%) | 8 of 8 | |
| 6 |  QCOM Qualcomm Inc | $10.3M | 2.8% | 56K | −97 (−0%) | 8 of 8 | |
| 7 |  VRTX Vertex Pharmaceuticals I | $9.9M | 2.7% | 20K | −25 (−0%) | 8 of 8 | |
| 8 |  NTAP Netapp Inc | $8.5M | 2.3% | 55K | No change | 8 of 8 | |
| 9 |  GILD Gilead Sciences Inc | $7.7M | 2.1% | 61K | No change | 8 of 8 | |
| 10 |  CSCO Cisco Sys Inc | $7.7M | 2.1% | 66K | −271 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AIMZ Investment Advisors 13F FAQ
What does AIMZ Investment Advisors own?
AIMZ Investment Advisors reported 153 stocks worth $363M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (7.1%), GOOGL (4.1%) and META (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did AIMZ Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 11 added to, 57 trimmed and 3 sold out. New positions include ZTS, JKHY and SPGI. It sold all of SPGI and ALL.
When will AIMZ Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is AIMZ Investment Advisors's portfolio worth?
The Q2 2026 filing reports $363M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.