Alley Investment Management Company, LLC
Sector Allocation
- Technology22.1%$189.5M
- Other17.1%$146.2M
- Financials14.7%$126.0M
- Industrials11.8%$101.4M
- Healthcare9.9%$84.7M
- Consumer Staples8.4%$72.4M
- Consumer Discretionary6.6%$56.3M
- Energy3.2%$27.4M
- Utilities2.9%$24.4M
- Real Estate1.7%$14.6M
AUM History
13fpro.ai/research/fund/alley-investment-management-company-llc-1917618
Conviction and streaks
Stable · top 10 = 32.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$41.0MJPM
$35.1MAAPL
$34.8MPM
$29.2MABBV
$27.1MMSFT
$24.7M- ISHARES$22.4M
AMZN
$21.4MNVDA
$21.0MUNP
$20.8MCVX
$20.4M- ISHARES$19.5M
PAYX
$19.4METN
$19.3MHD
$18.7MBLK
$18.4MCOST
$18.2MCSCO
$18.0MPH
$17.6MSBUX
$16.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alley-investment-management-company-llc-1917618
Alley Investment Management Company, LLC 13F holdings — Q2 2026
$856.0M portfolio (+4.3% QoQ) · 89 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$41.0M
4.8% of stocks
+2%This quarter-1.3%Since filed10+ qtrsHeld$35.1M
4.1% of stocks
-2%This quarter-4.5%Since filed10+ qtrsHeldAIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$34.8M
4.1% of stocks
-1%This quarter+6.9%Since filed10+ qtrsHeld$29.2M
3.4% of stocks
-2%This quarter+5.6%Since filed10+ qtrsHeld$27.1M
3.2% of stocks
-4%This quarter+11.6%Since filed10+ qtrsHeld$24.7M
2.9% of stocks
-0.9%This quarter+39.6%Since filed10+ qtrsHeld- 7
ISHARES TR - IBOXX INV CP ETF
$22.4M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $21.4M
2.5% of stocks
-0.7%This quarter+6.6%Since filed10+ qtrsHeld$21.0M
2.5% of stocks
+0.8%This quarter+3.5%Since filed9 qtrsHeld$20.8M
2.4% of stocks
-10%This quarter-2.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Alley Investment Management Company, LLC (Q2 2026)
89 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CHEVRON CORP | Energy | $20.4M | 2.4% | 123K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $19.5M | 2.3% | 372K | +1% | — | — | 13F |
| 13 | PAYCHEX INC | Technology | $19.4M | 2.3% | 198K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Eaton Corp plc | Industrials | $19.3M | 2.3% | 45K | -1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HOME DEPOT, INC. | Consumer Discretionary | $18.7M | 2.2% | 53K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BlackRock, Inc. | Financials | $18.4M | 2.1% | 19K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $18.2M | 2.1% | 19K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CISCO SYSTEMS, INC. | Technology | $18.0M | 2.1% | 153K | +38% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Parker-Hannifin Corp | Industrials | $17.6M | 2.1% | 18K | -1.0% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | STARBUCKS CORP | Consumer Discretionary | $16.2M | 1.9% | 158K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mastercard Inc | Financials | $16.0M | 1.9% | 31K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $15.4M | 1.8% | 13K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $15.1M | 1.8% | 205K | +2% | — | — | 13F |
| 24 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $14.7M | 1.7% | 136K | +2% | — | — | 13F |
| 25 | Prologis, Inc. | Real Estate | $14.6M | 1.7% | 108K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ASML | ASML HOLDING NV | Technology | $14.5M | 1.7% | 7,297 | New | |||
| 27 | $GE | GENERAL ELECTRIC CO | Industrials | $13.8M | 1.6% | 37K | +0.4% | |||
| 28 | $MS | MORGAN STANLEY | Financials | $13.6M | 1.6% | 65K | -4% | |||
| 29 | $ABT | ABBOTT LABORATORIES | Healthcare | $13.2M | 1.5% | 145K | -2% | |||
| 30 | $LMT | LOCKHEED MARTIN CORP | Industrials | $12.6M | 1.5% | 25K | -10% | |||
| 31 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $11.7M | 1.4% | 58K | -3% | |||
| 32 | $HSY | HERSHEY CO | Consumer Staples | $11.4M | 1.3% | 65K | -1% | |||
| 33 | $DUK | Duke Energy CORP | Utilities | $10.7M | 1.3% | 85K | -3% | |||
| 34 | $SYK | STRYKER CORP | Healthcare | $10.6M | 1.2% | 34K | -0.1% | |||
| 35 | — | ISHARES TR - IBOXX HI YD ETF | — | $10.4M | 1.2% | 130K | -0.1% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $10.4M | 1.2% | 21K | -1% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.3M | 1.2% | 71K | -2% | |||
| 38 | — | ISHARES TR - CORE S&P SCP ETF | — | $10.3M | 1.2% | 69K | -1% | |||
| 39 | $SNA | Snap-on Inc | Industrials | $10.2M | 1.2% | 25K | -5% | |||
| 40 | — | ISHARES TR - CORE S&P MCP ETF | — | $9.7M | 1.1% | 125K | -1% | |||
| 41 | $CME | CME GROUP INC. | Financials | $9.5M | 1.1% | 43K | -2% | |||
| 42 | — | ISHARES TR - ISHARES SEMICDTR | — | $8.9M | 1.0% | 14K | New | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $8.7M | 1.0% | 24K | -5% | |||
| 44 | $INTU | INTUIT INC. | Technology | $8.6M | 1.0% | 33K | +0.2% | |||
| 45 | $DHR | DANAHER CORP /DE/ | Healthcare | $8.4M | 1.0% | 44K | +0.2% | |||
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $8.1M | 0.9% | 136K | +0.5% | |||
| 47 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $7.6M | 0.9% | 65K | -5% | |||
| 48 | $PSX | Phillips 66 | Energy | $6.7M | 0.8% | 40K | -5% | |||
| 49 | $USB | US BANCORP \DE\ | Financials | $6.6M | 0.8% | 110K | -5% | |||
| 50 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.4M | 0.8% | 152K | -4% | |||
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $6.2M | 0.7% | 87K | +0.6% | |||
| 52 | $NEE | NEXTERA ENERGY INC | Utilities | $5.8M | 0.7% | 66K | -6% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.9M | 0.6% | 6,602 | -3% | |||
| 54 | $RTX | RTX Corp | Industrials | $4.9M | 0.6% | 26K | -4% | |||
| 55 | $T | AT&T INC. | Communication Services | $4.2M | 0.5% | 204K | -4% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $3.8M | 0.4% | 11K | -0.7% | |||
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.5M | 0.4% | 12K | -2% | |||
| 58 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $3.2M | 0.4% | 9,360 | -2% | |||
| 59 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.9M | 0.3% | 40K | — | |||
| 60 | $CSL | CARLISLE COMPANIES INC | Materials | $2.6M | 0.3% | 7,061 | -72% | |||
| 61 | — | ISHARES TR - RUS MID CAP ETF | — | $2.5M | 0.3% | 23K | -3% | |||
| 62 | $AJG | Arthur J. Gallagher & Co. | Financials | $2.3M | 0.3% | 9,809 | -56% | |||
| 63 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $2.0M | 0.2% | 22K | — | |||
| 64 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.3M | 0.2% | 45K | -0.3% | |||
| 65 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.3M | 0.1% | 2,795 | -90% | |||
| 66 | $FAST | FASTENAL CO | Industrials | $1.2M | 0.1% | 25K | — | |||
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.2M | 0.1% | 14K | +492% | |||
| 68 | $JNJ | JOHNSON & JOHNSON | Healthcare | $959K | 0.1% | 3,775 | -4% | |||
| 69 | — | ISHARES TR - MSCI EAFE ETF | — | $929K | 0.1% | 8,945 | -2% | |||
| 70 | — | ISHARES TR - SELECT DIVID ETF | — | $872K | 0.1% | 5,579 | -2% | |||
| 71 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 72 | $AVGO | Broadcom Inc. | Technology | $735K | 0.1% | 1,946 | -2% | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $600K | 0.1% | 3,148 | -51% | |||
| 74 | $STX | Seagate Technology Holdings plc | Technology | $570K | 0.1% | 591 | -6% | |||
| 75 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $478K | 0.1% | 1,769 | -3% | |||
| 76 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $468K | 0.1% | 15K | +0.6% | |||
| 77 | — | ISHARES TR - ULTRA SHORT DUR | — | $374K | 0.0% | 7,393 | — | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $368K | 0.0% | 3,251 | — | |||
| 79 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $354K | 0.0% | 15K | +4% | |||
| 80 | $CRM | Salesforce, Inc. | Technology | $313K | 0.0% | 2,000 | — | |||
| 81 | $XEL | XCEL ENERGY INC | Utilities | $284K | 0.0% | 3,541 | — | |||
| 82 | $V | VISA INC. | Financials | $281K | 0.0% | 820 | -26% | |||
| 83 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $277K | 0.0% | 9,566 | — | |||
| 84 | $CAT | CATERPILLAR INC | Industrials | $258K | 0.0% | 242 | New | |||
| 85 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $257K | 0.0% | 7,121 | -0.2% | |||
| 86 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $246K | 0.0% | 1,800 | — | |||
| 87 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $241K | 0.0% | 580 | New | |||
| 88 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $222K | 0.0% | 302 | New | |||
| 89 | $PII | Polaris Inc. | Industrials | $208K | 0.0% | 3,039 | -24% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 17 added to, 57 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (17)
now $18.0M · held 10+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+492%
now $1.2M
now $16.2M · held 10+ qtrs
now $41.0M · held 10+ qtrs
- ISHARES TR - IBOXX INV CP ETF+2%
now $22.4M
- ISHARES TR - NATIONAL MUN ETF+2%
now $14.7M
+11 more in the Excel export
Trimmed (57)
$AMPAMERIPRISE FINANCIAL INC-90%
now $1.3M · held 10+ qtrs, 2 trims in a row
$CSLCARLISLE COMPANIES INC-72%
now $2.6M · held 10+ qtrs
$AJGArthur J. Gallagher & Co.-56%
now $2.3M · held 10+ qtrs, 3 trims in a row
now $20.8M · held 10+ qtrs, 2 trims in a row
now $18.2M · held 10+ qtrs
$LMTLOCKHEED MARTIN CORP-10%
now $12.6M · held 10+ qtrs, 2 trims in a row
+51 more in the Excel export
Sold out (1)
$IVZInvesco Ltd.was $202K
held 2 qtrs
Holdings by quarter
Every 13F Alley Investment Management Company, LLC has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alley Investment Management Company?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alley Investment Management Company's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+7.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 16% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alley Investment Management Company, LLC disclosed 89 positions worth $856.0M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 4.8% of the equity portfolio, followed by $JPM and $AAPL. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $ASML and a full exit from $IVZ. The portfolio is most concentrated in Technology (22.1% of disclosed assets). All figures are sourced directly from Alley Investment Management Company, LLC’s Form 13F-HR filing with the SEC under CIK 1917618.
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AI-Powered Hedge Fund Analysis: Alley Investment Management Company, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Alley Investment Management Company, LLC (SEC CIK: 1917618), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alley Investment Management Company, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.