Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

AHL INVESTMENT MANAGEMENT, INC. 13F Holdings -- Portfolio & Top Positions (2025-09-30)

AHL INVESTMENT MANAGEMENT, INC. (CIK 1908425) reported $146.3M across 68 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: MSFT ($9.0M, 6.13%), KO ($8.2M, 5.58%), JPM ($7.7M, 5.28%), PFFD ($7.7M, 5.27%), SCHB ($7.4M, 5.07%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMICROSOFT CORP$9.0M6.13%17,306Trimmed
2KOTHE COCA-COLA CO$8.2M5.58%123,003Added
3JPMJPMORGAN CHASE & CO$7.7M5.28%24,496Trimmed
4PFFDGLOBAL X US PREFERRED ETF$7.7M5.27%397,096Trimmed
5SCHBSCHWAB US BROAD MARKET ETF$7.4M5.07%288,578Trimmed
6AAPLAPPLE INC$7.3M5.02%28,840Trimmed
7XOMEXXON MOBIL CORP$4.9M3.36%43,651Trimmed
8NOCNORTHROP GRUMMAN CORP$4.7M3.24%7,778Trimmed
9ABBVABBVIE INC$4.4M3.02%19,079Trimmed
10SYKSTRYKER CORP$4.0M2.75%10,900Trimmed
11JNJJOHNSON & JOHNSON$3.8M2.60%20,520Trimmed
12EMREMERSON ELEC CO$3.6M2.45%27,278Added
13SCHDSCHWAB US DIVIDEND EQUITY ETF$3.6M2.44%130,497Trimmed
14AXPAMERICAN EXPRESS CO$3.6M2.44%10,755Trimmed
15BSVVANGUARD SHORT-TERM BONDETF$3.4M2.30%42,709Trimmed
16SCHFSCHWAB INTERNATIONAL EQUITY ETF$3.3M2.27%142,920Trimmed
17MUBISHARES NATIONAL MUNI BOND ETF$3.2M2.18%29,961Added
18CVSCVS HEALTH CORP$2.9M1.99%38,684Trimmed
19AMZNAMAZON.COM INC$2.7M1.86%12,400Added
20NEENEXTERA ENERGY INC$2.6M1.81%35,040Added
21QCOMQUALCOMM INC$2.6M1.77%15,526Trimmed
22PFEPFIZER INC$2.6M1.74%100,112Added
23UNHUNITEDHEALTH GROUP INC$2.5M1.69%7,150Trimmed
24SCHOSCHWAB SHORT TERM US TREASURY ETF$2.4M1.63%97,781Trimmed
25VZVERIZON COMMUNICATIONS I$2.4M1.62%53,924Added

Source: SEC Form 13F filings · as of 2025-09-30