Terminal · Institutions

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

AIMZ Investment Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

AIMZ Investment Advisors, LLC (CIK 1630365) reported $323.6M across 139 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($23.0M, 7.11%), META ($14.3M, 4.42%), GOOGL ($12.2M, 3.76%), GOOG ($11.4M, 3.52%), MSFT ($10.3M, 3.20%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$23.0M7.11%90,620Trimmed
2METAMETA PLATFORMS INC$14.3M4.42%25,024Trimmed
3GOOGLALPHABET INC$12.2M3.76%42,267Trimmed
4GOOGALPHABET INC$11.4M3.52%39,727Trimmed
5MSFTMICROSOFT CORP$10.3M3.20%27,946Trimmed
6VRTXVERTEX PHARMACEUTICALS INC$8.9M2.75%19,956Trimmed
7GILDGILEAD SCIENCES INC$8.5M2.64%61,338Trimmed
8REGNREGENERON PHARMACEUTICALS$7.3M2.27%9,491Trimmed
9QCOMQUALCOMM INC$7.2M2.23%55,937Trimmed
10CHRWC H ROBINSON WORLDWIDE IN$6.7M2.08%40,456Trimmed
11TEVATEVA PHARMACEUTICAL INDS LTD$6.5M2.00%214,978Trimmed
12INCYINCYTE CORP$6.1M1.89%65,158Trimmed
13WMTWALMART INC$5.7M1.77%46,104Trimmed
14NTAPNETAPP INC$5.6M1.74%55,034Trimmed
15AZNCFASTRAZENECA PLC$5.4M1.66%27,296New
16EXPDEXPEDITORS INTL WASH INC$5.4M1.66%37,403Trimmed
17CSCOCISCO SYS INC$5.1M1.58%65,828Trimmed
18BRK/BBERKSHIRE HATHAWAY INC DEL$5.0M1.54%10,378Trimmed
19AMGNAMGEN INC$4.5M1.40%12,884Trimmed
20TROWPRICE T ROWE GROUP INC$4.4M1.34%48,278Trimmed
21GMABGENMAB A/S$4.3M1.33%160,910Trimmed
22IBMINTERNATIONAL BUSINESS MACHS$4.3M1.33%17,731Trimmed
23CTASCINTAS CORP$4.2M1.30%24,933Trimmed
24NICENICE LTD$4.1M1.27%37,200Trimmed
25UNHUNITEDHEALTH GROUP INC$4.1M1.27%15,159Trimmed

Source: SEC Form 13F filings · as of 2026-03-31