Alley Investment Management Company, LLC
13F Reported Value
ⓘ$821.0M
Holdings
85
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alley Investment Management Company, LLC disclosed 85 positions worth $821.0M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 4.0% of the equity portfolio, followed by $JPM and $AAPL. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $STX and a full exit from $BR. The portfolio is most concentrated in Technology (21.0% 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.
AI Fund Analysis
Stable
$GOOG
$JPM
$AAPL
$PM
$CVX
$ETN
$MSFT
$HSYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$32.5M112,879 sh - 35.6#2,134
Quality
$32.3M109,753 sh - 76.1#112
Quality
$31.0M122,127 sh - 80.5
Quality
$27.3M165,073 sh - 54.7
Quality
$26.1M126,166 sh - 83.7
Quality
$24.7M66,734 sh - 59.3
Quality
$24.4M112,279 sh ISHARES TR
—Quality
$22.0M201,546 sh- 67.0
Quality
$21.2M21,315 sh - 74.0
Quality
$20.7M85,210 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $32.5M | 112,879 |
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $32.3M | 109,753 |
| Apple Inc.$AAPL | 76.1#112 | $31.0M | 122,127 |
| Philip Morris International Inc.$PM | 80.5 | $27.3M | 165,073 |
| CHEVRON CORP$CVX | 54.7 | $26.1M | 126,166 |
| MICROSOFT CORP$MSFT | 83.7 | $24.7M | 66,734 |
 AbbVie Inc.$ABBV | 59.3 | $24.4M | 112,279 |
| ISHARES TR | — | $22.0M | 201,546 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $21.2M | 21,315 |
 UNION PACIFIC CORP$UNP | 74.0 | $20.7M | 85,210 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alley Investment Management Company, LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Technology
$172.4M
Financials
$136.6M
Other
$129.7M
Industrials
$85.5M
Consumer Discretionary
$73.1M
Healthcare
$72.5M
Consumer Staples
$53.9M
Energy
$34.0M
Full Holdings — Alley Investment Management Company, LLC (Q1 2026)
All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $32.5M | 4.0% | -2% | 80.2 |
| 2 | $JPM | JPMORGAN CHASE & CO | $32.3M | 3.9% | -7% | 35.6 |
| 3 | $AAPL | Apple Inc. | $31.0M | 3.8% | -1% | 76.1 |
| 4 | $PM | Philip Morris International Inc. | $27.3M | 3.3% | -5% | 80.5 |
| 5 | $CVX | CHEVRON CORP | $26.1M | 3.2% | -1% | 54.7 |
| 6 | $MSFT | MICROSOFT CORP | $24.7M | 3.0% | +8% | 83.7 |
| 7 | $ABBV | AbbVie Inc. | $24.4M | 3.0% | +0% | 59.3 |
| 8 | — | ISHARES TR | $22.0M | 2.7% | +2% | — |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $21.2M | 2.6% | -1% | 67 |
| 10 | $UNP | UNION PACIFIC CORP | $20.7M | 2.5% | -1% | 74 |
| 11 | — | ISHARES TR | $19.3M | 2.4% | +3% | — |
| 12 |  $AMZN | AMAZON COM INC | $18.9M | 2.3% | -2% | 74.6 |
| 13 |  $BLK | BlackRock, Inc. | $18.7M | 2.3% | -6% | 70.3 |
| 14 |  $PAYX | PAYCHEX INC | $18.5M | 2.3% | +22% | 75.1 |
| 15 |  $NVDA | NVIDIA CORP | $18.2M | 2.2% | -0% | 90.2 |
| 16 |  $HD | HOME DEPOT, INC. | $17.9M | 2.2% | -1% | 69.2 |
| 17 |  $LMT | LOCKHEED MARTIN CORP | $16.5M | 2.0% | -21% | 65 |
| 18 | $ETN | Eaton Corp plc | $16.4M | 2.0% | +8% | — |
| 19 |  $PH | Parker-Hannifin Corp | $16.3M | 2.0% | -6% | 73.8 |
| 20 |  $MA | Mastercard Inc | $15.5M | 1.9% | -1% | 81.7 |
| 21 |  $ABT | ABBOTT LABORATORIES | $15.2M | 1.9% | +3% | 67 |
| 22 | — | VANGUARD BD INDEX FDS | $14.9M | 1.8% | +3% | — |
| 23 |  $PLD | Prologis, Inc. | $14.8M | 1.8% | -0% | 67.5 |
| 24 |  $INTU | INTUIT INC. | $14.3M | 1.7% | +72% | 82 |
| 25 | — | ISHARES TR | $14.2M | 1.7% | +2% | — |
| 26 | $HSY | HERSHEY CO | $13.6M | 1.7% | +83% | 59.4 |
| 27 |  $SBUX | STARBUCKS CORP | $13.5M | 1.6% | -2% | 54.6 |
| 28 |  $CME | CME GROUP INC. | $12.9M | 1.6% | -0% | 74.5 |
| 29 |  $AMP | AMERIPRISE FINANCIAL INC | $12.9M | 1.6% | -44% | 70.2 |
| 30 |  $LLY | ELI LILLY & Co | $11.8M | 1.4% | -1% | 89.3 |
| 31 |  $DUK | Duke Energy CORP | $11.4M | 1.4% | -0% | 64 |
| 32 |  $MS | MORGAN STANLEY | $11.2M | 1.4% | -1% | — |
| 33 |  $SYK | STRYKER CORP | $11.1M | 1.4% | -0% | 69.8 |
| 34 |  $COF | CAPITAL ONE FINANCIAL CORP | $11.0M | 1.3% | -0% | 71 |
| 35 |  $GE | GENERAL ELECTRIC CO | $10.5M | 1.3% | +118% | 74.8 |
| 36 |  $PG | PROCTER & GAMBLE Co | $10.4M | 1.3% | +10% | 72.9 |
| 37 | — | ISHARES TR | $10.4M | 1.3% | +1% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.1M | 1.2% | -14% | 64.5 |
| 39 |  $SNA | Snap-on Inc | $9.7M | 1.2% | -1% | 69.3 |
| 40 |  $AMGN | AMGEN INC | $8.9M | 1.1% | -1% | 79.5 |
| 41 | — | ISHARES TR | $8.7M | 1.1% | -1% | — |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $8.6M | 1.1% | +0% | 72.3 |
| 43 | — | ISHARES TR | $8.5M | 1.0% | -1% | — |
| 44 |  $DHR | DANAHER CORP /DE/ | $8.4M | 1.0% | +0% | 63.9 |
| 45 |  $CSL | CARLISLE COMPANIES INC | $8.3M | 1.0% | +39% | 65 |
| 46 |  $WEC | WEC ENERGY GROUP, INC. | $8.0M | 1.0% | +16% | 67 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $7.9M | 1.0% | +18% | 71.6 |
| 48 |  $PSX | Phillips 66 | $7.6M | 0.9% | -1% | 47.6 |
| 49 | — | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.9% | +38% | — |
| 50 |  $NEE | NEXTERA ENERGY INC | $6.5M | 0.8% | -0% | 71.7 |
| 51 |  $T | AT&T INC. | $6.2M | 0.8% | +25% | 71.9 |
| 52 |  $USB | US BANCORP DE | $6.0M | 0.7% | -1% | 71.4 |
| 53 | — | VANGUARD TAX-MANAGED FDS | $5.5M | 0.7% | +0% | — |
| 54 |  $RTX | RTX Corp | $5.2M | 0.6% | +1440% | 70 |
| 55 |  $AJG | Arthur J. Gallagher & Co. | $4.8M | 0.6% | -46% | 72.1 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 0.5% | -7% | — |
| 57 |  $GOOGL | Alphabet Inc. | $3.1M | 0.4% | -3% | 80.2 |
| 58 | — | ISHARES TR | $2.9M | 0.4% | -2% | — |
| 59 | — | VANGUARD INDEX FDS | $2.9M | 0.3% | -2% | — |
| 60 |  $MO | ALTRIA GROUP, INC. | $2.6M | 0.3% | +0% | 72.1 |
| 61 | — | ISHARES TR | $2.3M | 0.3% | -1% | — |
| 62 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.4M | 0.2% | +0% | 40 |
| 63 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | -6% | — |
| 64 |  $FAST | FASTENAL CO | $1.2M | 0.1% | +0% | 73.5 |
| 65 | — | VANGUARD INDEX FDS | $1.0M | 0.1% | -2% | — |
| 66 |  $JNJ | JOHNSON & JOHNSON | $964,560 | 0.1% | +5% | 72.8 |
| 67 | — | ISHARES TR | $883,397 | 0.1% | +0% | — |
| 68 | — | ISHARES TR | $859,857 | 0.1% | +0% | — |
| 69 | — | SELECT SECTOR SPDR TR | $855,743 | 0.1% | -26% | — |
| 70 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 71 |  $AVGO | Broadcom Inc. | $614,377 | 0.1% | +0% | 86.4 |
| 72 |  $ITW | ILLINOIS TOOL WORKS INC | $474,509 | 0.1% | -6% | 71.2 |
| 73 | — | SCHWAB STRATEGIC TR | $450,290 | 0.1% | -0% | — |
| 74 |  $WMT | Walmart Inc. | $404,034 | 0.1% | -3% | 63.2 |
| 75 | — | ISHARES TR | $374,234 | 0.1% | +0% | — |
| 76 |  $CRM | Salesforce, Inc. | $373,341 | 0.1% | +0% | 75.2 |
| 77 | — | SCHWAB STRATEGIC TR | $343,052 | 0.0% | +3% | — |
| 78 |  $V | VISA INC. | $335,789 | 0.0% | -1% | 83.5 |
| 79 |  $XOM | EXXON MOBIL CORP | $305,388 | 0.0% | +0% | 61.8 |
| 80 |  $XEL | XCEL ENERGY INC | $281,297 | 0.0% | +0% | — |
| 81 |  $STX | Seagate Technology Holdings plc | $246,417 | 0.0% | NEW | — |
| 82 | — | SCHWAB STRATEGIC TR | $240,107 | 0.0% | -4% | — |
| 83 |  $PII | Polaris Inc. | $218,856 | 0.0% | -14% | 34.3 |
| 84 | — | SCHWAB STRATEGIC TR | $207,399 | 0.0% | -2% | — |
| 85 |  $IVZ | Invesco Ltd. | $201,516 | 0.0% | -53% | — |
New Positions (1)
$STX Seagate Technology Holdings plc$246,417
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