AHL Investment Management

Winter Park, FLfiles as AHL INVESTMENT MANAGEMENT, INC.

$146m in 68 US stocks at the end of 30 September 2025. The top 10 are 44.7% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$146m

Stocks

Top 10 share

44.7%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCYB
0.4% of the fund
Ishares TRIWM
0.1% of the fund
Schwab Strategic TRSCHE
0.1% of the fund
Genuine PartsGPC
0.1% of the fund

Added

Bought more of a stock they already held.

Coca-ColaKO
5.6% of the fund
+7%
Ishares TRMUB
2.2% of the fund
+20%
PfizerPFE
1.7% of the fund
+6%
Verizon CommunicationsVZ
1.6% of the fund
+30%
Carrier GlobalCARR
0.9% of the fund
+14%
Otis WorldwideOTIS
0.8% of the fund
+116%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+7%

Cut

Sold some of their stake.

MicrosoftMSFT
6.1% of the fund
-9%
JPMorgan ChaseJPM
5.3% of the fund
-16%
Global X FDSPFFD
5.3% of the fund
-5%
AppleAAPL
5.0% of the fund
-5%
ExxonMobil HoldingsXOM
3.4% of the fund
-17%
Northrop GrummanNOC
3.2% of the fund
-10%
AbbVieABBV
3.0% of the fund
-11%
StrykerSYK
2.8% of the fund
-14%
Johnson & JohnsonJNJ
2.6% of the fund
-9%
American ExpressAXP
2.4% of the fund
-3%
Vanguard BD Index FDSBSV
2.3% of the fund
-5%
Schwab Strategic TRSCHF
2.3% of the fund
-3%
CVS HealthCVS
2.0% of the fund
-3%
QualcommQCOM
1.8% of the fund
-2%
UnitedHealth GroupUNH
1.7% of the fund
-2%
Schwab Strategic TRSCHO
1.6% of the fund
-6%
ChevronCVX
1.5% of the fund
-8%
PGIM Short Duration High Yield Opportunities FundSDHY
1.4% of the fund
-58%
McDonald'sMCD
1.4% of the fund
-3%
RTXRTX
1.3% of the fund
-12%
Truist FinancialTFC
1.2% of the fund
-4%
Abbott LaboratoriesABT
1.2% of the fund
-12%
PepsiCoPEP
0.9% of the fund
-14%
AlphabetGOOGL
0.8% of the fund
-6%
Nuveen AMT-Free Municipal Value FundNUW
0.8% of the fund
-12%

Sold out

Sold their entire stake.

Nuveen Municipal Credit Income FundNZF
-100%
Eaton Vance National Municipal Opportunities TrustEOT
-100%
Bank of AmericaBAC
-100%
Walt DisneyDIS
-100%
Procter & GamblePG
-100%
Axon EnterpriseAXON
-100%

Holdings

MicrosoftMSFT
Share
6.1%
Value
$9m
Shares
17,306
-9%
Coca-ColaKO
Share
5.6%
Value
$8m
Shares
123,003
+7%
JPMorgan ChaseJPM
Share
5.3%
Value
$8m
Shares
24,496
-16%
Global X FDSPFFD
Share
5.3%
Value
$8m
Shares
397,096
-5%
Schwab Strategic TRSCHB
Share
5.1%
Value
$7m
Shares
288,578
Held
AppleAAPL
Share
5.0%
Value
$7m
Shares
28,840
-5%
ExxonMobil HoldingsXOM
Share
3.4%
Value
$5m
Shares
43,651
-17%
Northrop GrummanNOC
Share
3.2%
Value
$5m
Shares
7,778
-10%
AbbVieABBV
Share
3.0%
Value
$4m
Shares
19,079
-11%
StrykerSYK
Share
2.8%
Value
$4m
Shares
10,900
-14%
Johnson & JohnsonJNJ
Share
2.6%
Value
$4m
Shares
20,520
-9%
Emerson ElectricEMR
Share
2.4%
Value
$4m
Shares
27,278
Held
American ExpressAXP
Share
2.4%
Value
$4m
Shares
10,755
-3%
Schwab Strategic TRSCHD
Share
2.4%
Value
$4m
Shares
130,497
Held
Vanguard BD Index FDSBSV
Share
2.3%
Value
$3m
Shares
42,709
-5%
Schwab Strategic TRSCHF
Share
2.3%
Value
$3m
Shares
142,920
-3%
Ishares TRMUB
Share
2.2%
Value
$3m
Shares
29,961
+20%
CVS HealthCVS
Share
2.0%
Value
$3m
Shares
38,684
-3%
Amazon.comAMZN
Share
1.9%
Value
$3m
Shares
12,400
Held
NextEra EnergyNEE
Share
1.8%
Value
$3m
Shares
35,040
Held
QualcommQCOM
Share
1.8%
Value
$3m
Shares
15,526
-2%
PfizerPFE
Share
1.7%
Value
$3m
Shares
100,112
+6%
UnitedHealth GroupUNH
Share
1.7%
Value
$2m
Shares
7,150
-2%
Schwab Strategic TRSCHO
Share
1.6%
Value
$2m
Shares
97,781
-6%
Verizon CommunicationsVZ
Share
1.6%
Value
$2m
Shares
53,924
+30%
ChevronCVX
Share
1.5%
Value
$2m
Shares
14,532
-8%
Vanguard Index FDSVTI
Share
1.4%
Value
$2m
Shares
6,170
Held
PGIM Short Duration High Yield Opportunities FundSDHY
Share
1.4%
Value
$2m
Shares
120,618
-58%
McDonald'sMCD
Share
1.4%
Value
$2m
Shares
6,519
-3%
WalmartWMT
Share
1.3%
Value
$2m
Shares
18,385
Held
RTXRTX
Share
1.3%
Value
$2m
Shares
11,145
-12%
Cisco SystemsCSCO
Share
1.3%
Value
$2m
Shares
26,772
Held
Truist FinancialTFC
Share
1.2%
Value
$2m
Shares
39,954
-4%
Abbott LaboratoriesABT
Share
1.2%
Value
$2m
Shares
12,664
-12%
PepsiCoPEP
Share
0.9%
Value
$1m
Shares
9,092
-14%
Carrier GlobalCARR
Share
0.9%
Value
$1m
Shares
21,073
+14%
AlphabetGOOGL
Share
0.8%
Value
$1m
Shares
4,953
-6%
Nuveen AMT-Free Municipal Value FundNUW
Share
0.8%
Value
$1m
Shares
81,149
-12%
Otis WorldwideOTIS
Share
0.8%
Value
$1m
Shares
12,579
+116%
KeycorpKEY
Share
0.6%
Value
$910,110
Shares
48,695
-4%
Schwab Strategic TRSCHZ
Share
0.6%
Value
$836,236
Shares
35,630
Held
US BancorpUSB
Share
0.6%
Value
$823,833
Shares
17,046
-2%
BroadcomAVGO
Share
0.5%
Value
$762,092
Shares
2,310
Held
AT&TT
Share
0.4%
Value
$654,886
Shares
23,190
-49%
Select Sector Spdr TRXLU
Share
0.4%
Value
$653,813
Shares
7,497
-4%
Schwab Strategic TRSCYB
Share
0.4%
Value
$554,888
Shares
20,759
New
Select Sector Spdr TRXLF
Share
0.4%
Value
$541,016
Shares
10,043
Held
Schwab Strategic TRSCHA
Share
0.3%
Value
$506,776
Shares
18,164
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$483,647
Shares
726
+7%
Schwab Strategic TRSCHX
Share
0.3%
Value
$459,370
Shares
17,440
Held
Schwab Strategic TRSCHG
Share
0.3%
Value
$448,016
Shares
14,040
Held
Home DepotHD
Share
0.3%
Value
$413,699
Shares
1,021
-8%
ConocoPhillipsCOP
Share
0.3%
Value
$385,170
Shares
4,072
-12%
Ishares TREFA
Share
0.2%
Value
$361,249
Shares
3,869
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$352,639
Shares
12,114
Held
KLAKLAC
Share
0.2%
Value
$323,580
Shares
300
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$302,148
Shares
3,382
Held
NvidiaNVDA
Share
0.2%
Value
$289,191
Shares
1,550
Held
Darden RestaurantsDRI
Share
0.2%
Value
$285,540
Shares
1,500
Held
Meta PlatformsMETA
Share
0.2%
Value
$249,689
Shares
340
-4%
BlackRockBLK
Share
0.2%
Value
$243,667
Shares
209
-8%
Ishares TRIWV
Share
0.2%
Value
$239,869
Shares
633
-18%
MerckMRK
Share
0.2%
Value
$222,834
Shares
2,655
Held
EatonETN
Share
0.1%
Value
$218,562
Shares
584
Held
Ishares TRIWM
Share
0.1%
Value
$217,764
Shares
900
New
Schwab Strategic TRSCHE
Share
0.1%
Value
$214,869
Shares
6,439
New
Genuine PartsGPC
Share
0.1%
Value
$206,514
Shares
1,490
New
Ares ManagementARES
Share
0.1%
Value
$202,900
Shares
1,269
Held

Company	Share of fund	Value	Shares	Change
MicrosoftMSFT	6.1%	$9m	17,306	-9%
Coca-ColaKO	5.6%	$8m	123,003	+7%
JPMorgan ChaseJPM	5.3%	$8m	24,496	-16%
Global X FDSPFFD	5.3%	$8m	397,096	-5%
Schwab Strategic TRSCHB	5.1%	$7m	288,578	Held
AppleAAPL	5.0%	$7m	28,840	-5%
ExxonMobil HoldingsXOM	3.4%	$5m	43,651	-17%
Northrop GrummanNOC	3.2%	$5m	7,778	-10%
AbbVieABBV	3.0%	$4m	19,079	-11%
StrykerSYK	2.8%	$4m	10,900	-14%
Johnson & JohnsonJNJ	2.6%	$4m	20,520	-9%
Emerson ElectricEMR	2.4%	$4m	27,278	Held
American ExpressAXP	2.4%	$4m	10,755	-3%
Schwab Strategic TRSCHD	2.4%	$4m	130,497	Held
Vanguard BD Index FDSBSV	2.3%	$3m	42,709	-5%
Schwab Strategic TRSCHF	2.3%	$3m	142,920	-3%
Ishares TRMUB	2.2%	$3m	29,961	+20%
CVS HealthCVS	2.0%	$3m	38,684	-3%
Amazon.comAMZN	1.9%	$3m	12,400	Held
NextEra EnergyNEE	1.8%	$3m	35,040	Held
QualcommQCOM	1.8%	$3m	15,526	-2%
PfizerPFE	1.7%	$3m	100,112	+6%
UnitedHealth GroupUNH	1.7%	$2m	7,150	-2%
Schwab Strategic TRSCHO	1.6%	$2m	97,781	-6%
Verizon CommunicationsVZ	1.6%	$2m	53,924	+30%
ChevronCVX	1.5%	$2m	14,532	-8%
Vanguard Index FDSVTI	1.4%	$2m	6,170	Held
PGIM Short Duration High Yield Opportunities FundSDHY	1.4%	$2m	120,618	-58%
McDonald'sMCD	1.4%	$2m	6,519	-3%
WalmartWMT	1.3%	$2m	18,385	Held
RTXRTX	1.3%	$2m	11,145	-12%
Cisco SystemsCSCO	1.3%	$2m	26,772	Held
Truist FinancialTFC	1.2%	$2m	39,954	-4%
Abbott LaboratoriesABT	1.2%	$2m	12,664	-12%
PepsiCoPEP	0.9%	$1m	9,092	-14%
Carrier GlobalCARR	0.9%	$1m	21,073	+14%
AlphabetGOOGL	0.8%	$1m	4,953	-6%
Nuveen AMT-Free Municipal Value FundNUW	0.8%	$1m	81,149	-12%
Otis WorldwideOTIS	0.8%	$1m	12,579	+116%
KeycorpKEY	0.6%	$910,110	48,695	-4%
Schwab Strategic TRSCHZ	0.6%	$836,236	35,630	Held
US BancorpUSB	0.6%	$823,833	17,046	-2%
BroadcomAVGO	0.5%	$762,092	2,310	Held
AT&TT	0.4%	$654,886	23,190	-49%
Select Sector Spdr TRXLU	0.4%	$653,813	7,497	-4%
Schwab Strategic TRSCYB	0.4%	$554,888	20,759	New
Select Sector Spdr TRXLF	0.4%	$541,016	10,043	Held
Schwab Strategic TRSCHA	0.3%	$506,776	18,164	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$483,647	726	+7%
Schwab Strategic TRSCHX	0.3%	$459,370	17,440	Held
Schwab Strategic TRSCHG	0.3%	$448,016	14,040	Held
Home DepotHD	0.3%	$413,699	1,021	-8%
ConocoPhillipsCOP	0.3%	$385,170	4,072	-12%
Ishares TREFA	0.2%	$361,249	3,869	Held
Schwab Strategic TRSCHV	0.2%	$352,639	12,114	Held
KLAKLAC	0.2%	$323,580	300	Held
Select Sector Spdr TRXLE	0.2%	$302,148	3,382	Held
NvidiaNVDA	0.2%	$289,191	1,550	Held
Darden RestaurantsDRI	0.2%	$285,540	1,500	Held
Meta PlatformsMETA	0.2%	$249,689	340	-4%
BlackRockBLK	0.2%	$243,667	209	-8%
Ishares TRIWV	0.2%	$239,869	633	-18%
MerckMRK	0.2%	$222,834	2,655	Held
EatonETN	0.1%	$218,562	584	Held
Ishares TRIWM	0.1%	$217,764	900	New
Schwab Strategic TRSCHE	0.1%	$214,869	6,439	New
Genuine PartsGPC	0.1%	$206,514	1,490	New
Ares ManagementARES	0.1%	$202,900	1,269	Held

Over time and by industry

Value over time

Sep '25

Value is down 2.4% since 30 June 2025.

Where the money is

Health care15.1%

Technology15.1%

Financial services10.5%

Industrials8.8%

Everyday goods7.7%

Energy5.2%

Retail & consumer3.8%

Media & telecom3.1%

Utilities1.8%

Other28.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.