SEC 13F Intelligence

Asset Advisors Investment Management, LLC / INTU

Asset Advisors Investment Management, LLC’s Intuit Position

Does Asset Advisors Investment Management, LLC own Intuit (INTU)? Yes — 36.9K shares worth $16M (+1.52% of its 13F portfolio) as of Q1 2026, down from 61.1K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
36.9K
% of Portfolio
+1.52%
Quarters Held
30
currently held

Position History INTU

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $22MQ2 ’19: $22MQ3 ’19: $23MQ4 ’19: $24MQ4 ’19Q1 ’20: $20MQ2 ’20: $25MQ3 ’20: $26MQ4 ’20: $31MQ4 ’20Q1 ’21: $34MQ2 ’21: $39MQ3 ’21: $43MQ4 ’21: $51MQ4 ’21Q1 ’22: $37MQ2 ’22: $28MQ3 ’22: $28MQ4 ’22: $28MQ4 ’22Q1 ’23: $30MQ2 ’23: $31MQ3 ’23: $34MQ4 ’23: $41MQ4 ’23Q1 ’24: $43MQ2 ’24: $42MQ3 ’24: $39MQ4 ’24: $39MQ4 ’24Q1 ’25: $38MQ2 ’25: $49MQ3 ’25: $43MQ4 ’25: $40MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.9K$16M+1.52%
Q4 202561.1K$40M+3.74%
Q3 202562.5K$43M+4.04%
Q2 202562.2K$49M+4.84%
Q1 202562.0K$38M+4.00%
Q4 202462.6K$39M+4.12%
Q3 202463.2K$39M+4.08%
Q2 202464.0K$42M+4.58%
Q1 202466.4K$43M+4.84%
Q4 202366.3K$41M+5.06%
Q3 202366.7K$34M+4.58%
Q2 202367.1K$31M+3.91%
Q1 202368.3K$30M+3.98%
Q4 202271.0K$28M+3.64%
Q3 202271.7K$28M+3.96%
Q2 202271.8K$28M+3.78%
Q1 202277.9K$37M+4.18%
Q4 202179.2K$51M+5.13%
Q3 202180.2K$43M+4.83%
Q2 202180.4K$39M+4.36%
Q1 202180.7K$34M+3.93%
Q4 202081.8K$31M+4.03%
Q3 202081.2K$26M+4.00%
Q2 202082.7K$25M+3.91%
Q1 202085.9K$20M+3.66%
Q4 201986.7K$24M+3.44%
Q3 201986.7K$23M+3.69%
Q2 201985.1K$22M+3.74%
Q1 201984.3K$22M+3.92%
Q4 201884.1K$17M+3.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Advisors Investment Management, LLC’s full portfolio or all institutional holders of INTU.