AMG Asset Management Group, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing was signed by Chief Compliance Officer Andrew Nida on October 21, 2026.
The report lists 105 distinct equity securities held by the firm. The largest position disclosed in the filing is NVIDIA Corporation, for which AMG Asset Management Group reported holding 9,893,666 shares. The second-largest holding is Apple Inc., with 6,598,112 shares reported. Microsoft Corporation is listed as the third-largest holding, with 4,573,590 shares.
The portfolio also includes significant positions in several exchange-traded funds (ETFs). The Invesco QQQ Trust Unit Series 1 is listed with 5,903,147 shares. The Vanguard S&P 500 ETF Shares holds 25,270,225 shares, making it the largest ETF position in the filing. Other notable ETF holdings include the iShares Core S&P 500 ETF with 795,878 shares and the iShares MSCI Emerging Markets ETF with 2,291,164 shares.
Among individual equities, Alphabet Inc. Class A shares are listed with 3,971,074 shares, and Amazon.com Inc. is listed with 3,191,362 shares. Other individual stock holdings include Eli Lilly & Co. (1,776,438 shares), Visa Inc. Class A (640,306 shares), and Mastercard Incorporated Class A (499,755 shares).
