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Manager record

Asset Advisors Investment Management, LLC

Augusta, GA · CIK 1756695 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.14BReported 13F valueQ3 2026 · as filed
108Holdings listed
+5.0%vs prior quartervalue change includes market moves
6Quarters on record
Oct 19Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $1.0B$1.0BQ2 2025111 holdingsQ3 2025: $1.1B$1.1BQ3 2025110 holdingsQ4 2025: $1.1B$1.1BQ4 2025108 holdingsQ1 2026: $1.0B$1.0BQ1 2026106 holdingsQ2 2026: $1.1B$1.1BQ2 2026102 holdingsQ3 2026: $1.1B$1.1BQ3 2026108 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 19 2026 13F-HR · period Q3 2026

$1.14B · 108 holdings listed · View original SEC filing ↗
Jul 22 2026 13F-HR · period Q2 2026

$1.09B · 102 holdings listed · View original SEC filing ↗
Apr 16 2026 13F-HR · period Q1 2026

$1.05B · 106 holdings listed · View original SEC filing ↗
Jan 23 2026 13F-HR · period Q4 2025

$1.08B · 108 holdings listed · View original SEC filing ↗
Oct 23 2025 13F-HR · period Q3 2025

$1.06B · 110 holdings listed · View original SEC filing ↗
Jul 21 2025 13F-HR · period Q2 2025

$1.01B · 111 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 19, 2026 · Change methodology