Alley Investment Management Company, LLC
13F Reported Value
ⓘ$856.0M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alley Investment Management Company, LLC disclosed 89 positions worth $856.0M in its Form 13F-HR for Q2 2026, led by $GOOG (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 (23.0% 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
$ABBV
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$41.0M114,653 sh - 70.7#210
Quality
$35.1M107,291 sh - 76.4#84
Quality
$34.8M120,432 sh - 75.9
Quality
$29.2M161,567 sh - 72.6
Quality
$27.1M107,568 sh - 79.8
Quality
$24.7M66,114 sh ISHARES TR - IBOXX INV CP ETF
—Quality
$22.4M205,103 sh- 68.7
Quality
$21.4M89,991 sh - 85.9
Quality
$21.0M105,159 sh - 69.7
Quality
$20.8M76,467 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $41.0M | 114,653 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $35.1M | 107,291 |
| Apple Inc.$AAPL | 76.4#84 | $34.8M | 120,432 |
| Philip Morris International Inc.$PM | 75.9 | $29.2M | 161,567 |
| AbbVie Inc.$ABBV | 72.6 | $27.1M | 107,568 |
 MICROSOFT CORP$MSFT | 79.8 | $24.7M | 66,114 |
| ISHARES TR - IBOXX INV CP ETF | — | $22.4M | 205,103 |
 AMAZON COM INC$AMZN | 68.7 | $21.4M | 89,991 |
 NVIDIA CORP$NVDA | 85.9 | $21.0M | 105,159 |
 UNION PACIFIC CORP$UNP | 69.7 | $20.8M | 76,467 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alley Investment Management Company, LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Technology
$197.2M
Other
$146.2M
Financials
$126.0M
Industrials
$100.8M
Healthcare
$76.3M
Consumer Discretionary
$76.1M
Consumer Staples
$53.8M
Energy
$27.4M
Full Holdings — Alley Investment Management Company, LLC (Q2 2026)
All 89 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. | $41.0M | 4.8% | +2% | 78.2 |
| 2 | $JPM | JPMORGAN CHASE & CO | $35.1M | 4.1% | -2% | 70.7 |
| 3 | $AAPL | Apple Inc. | $34.8M | 4.1% | -1% | 76.4 |
| 4 | $PM | Philip Morris International Inc. | $29.2M | 3.4% | -2% | 75.9 |
| 5 | $ABBV | AbbVie Inc. | $27.1M | 3.2% | -4% | 72.6 |
| 6 | $MSFT | MICROSOFT CORP | $24.7M | 2.9% | -1% | 79.8 |
| 7 | — | ISHARES TR - IBOXX INV CP ETF | $22.4M | 2.6% | +2% | — |
| 8 | $AMZN | AMAZON COM INC | $21.4M | 2.5% | -1% | 68.7 |
| 9 | $NVDA | NVIDIA CORP | $21.0M | 2.5% | +1% | 85.9 |
| 10 | $UNP | UNION PACIFIC CORP | $20.8M | 2.4% | -10% | 69.7 |
| 11 |  $CVX | CHEVRON CORP | $20.4M | 2.4% | -2% | 62.8 |
| 12 | — | ISHARES TR - ISHS 1-5YR INVS | $19.5M | 2.3% | +1% | — |
| 13 |  $PAYX | PAYCHEX INC | $19.4M | 2.3% | -2% | 74.6 |
| 14 |  $ETN | Eaton Corp plc | $19.3M | 2.3% | -1% | — |
| 15 |  $HD | HOME DEPOT, INC. | $18.7M | 2.2% | -2% | 60.3 |
| 16 |  $BLK | BlackRock, Inc. | $18.4M | 2.1% | -2% | 70 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.2M | 2.1% | -9% | 66.2 |
| 18 | $CSCO | CISCO SYSTEMS, INC. | $18.0M | 2.1% | +38% | 70.3 |
| 19 |  $PH | Parker-Hannifin Corp | $17.6M | 2.1% | -1% | 65.8 |
| 20 |  $SBUX | STARBUCKS CORP | $16.2M | 1.9% | +5% | 58.2 |
| 21 |  $MA | Mastercard Inc | $16.0M | 1.9% | +0% | 85.1 |
| 22 |  $LLY | ELI LILLY & Co | $15.4M | 1.8% | -0% | 87.5 |
| 23 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $15.1M | 1.8% | +2% | — |
| 24 | — | ISHARES TR - NATIONAL MUN ETF | $14.7M | 1.7% | +2% | — |
| 25 |  $PLD | Prologis, Inc. | $14.6M | 1.7% | -4% | 68.3 |
| 26 |  $ASML | ASML HOLDING NV | $14.5M | 1.7% | NEW | — |
| 27 |  $GE | GENERAL ELECTRIC CO | $13.8M | 1.6% | +0% | 73.8 |
| 28 |  $MS | MORGAN STANLEY | $13.6M | 1.6% | -4% | 75.8 |
| 29 |  $ABT | ABBOTT LABORATORIES | $13.2M | 1.5% | -2% | 65.5 |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $12.6M | 1.5% | -10% | 65.6 |
| 31 |  $COF | CAPITAL ONE FINANCIAL CORP | $11.7M | 1.4% | -3% | 62.4 |
| 32 |  $HSY | HERSHEY CO | $11.4M | 1.3% | -1% | 65.7 |
| 33 |  $DUK | Duke Energy CORP | $10.7M | 1.3% | -3% | 56.4 |
| 34 |  $SYK | STRYKER CORP | $10.6M | 1.2% | -0% | 72.1 |
| 35 | — | ISHARES TR - IBOXX HI YD ETF | $10.4M | 1.2% | -0% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.4M | 1.2% | -1% | 73.8 |
| 37 |  $PG | PROCTER & GAMBLE Co | $10.3M | 1.2% | -2% | 64.6 |
| 38 | — | ISHARES TR - CORE S&P SCP ETF | $10.3M | 1.2% | -1% | — |
| 39 |  $SNA | Snap-on Inc | $10.2M | 1.2% | -5% | 63 |
| 40 | — | ISHARES TR - CORE S&P MCP ETF | $9.7M | 1.1% | -1% | — |
| 41 |  $CME | CME GROUP INC. | $9.5M | 1.1% | -2% | 69.5 |
| 42 | — | ISHARES TR - ISHARES SEMICDTR | $8.9M | 1.0% | NEW | — |
| 43 |  $AMGN | AMGEN INC | $8.7M | 1.0% | -5% | 79.2 |
| 44 |  $INTU | INTUIT INC. | $8.6M | 1.0% | +0% | 79.3 |
| 45 |  $DHR | DANAHER CORP /DE/ | $8.4M | 1.0% | +0% | 64.8 |
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $8.1M | 0.9% | +1% | — |
| 47 |  $WEC | WEC ENERGY GROUP, INC. | $7.6M | 0.9% | -5% | 60.1 |
| 48 |  $PSX | Phillips 66 | $6.7M | 0.8% | -5% | 57.8 |
| 49 |  $USB | US BANCORP \DE\ | $6.6M | 0.8% | -5% | 65.3 |
| 50 |  $VZ | VERIZON COMMUNICATIONS INC | $6.4M | 0.8% | -4% | 65.8 |
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.2M | 0.7% | +1% | — |
| 52 |  $NEE | NEXTERA ENERGY INC | $5.8M | 0.7% | -6% | 64.6 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 0.6% | -3% | — |
| 54 |  $RTX | RTX Corp | $4.9M | 0.6% | -4% | 73.2 |
| 55 |  $T | AT&T INC. | $4.2M | 0.5% | -4% | 65.7 |
| 56 |  $GOOGL | Alphabet Inc. | $3.8M | 0.4% | -1% | 78.2 |
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | $3.5M | 0.4% | -2% | — |
| 58 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.2M | 0.4% | -2% | — |
| 59 |  $MO | ALTRIA GROUP, INC. | $2.9M | 0.3% | +0% | 67.4 |
| 60 |  $CSL | CARLISLE COMPANIES INC | $2.6M | 0.3% | -72% | 59.4 |
| 61 | — | ISHARES TR - RUS MID CAP ETF | $2.5M | 0.3% | -3% | — |
| 62 |  $AJG | Arthur J. Gallagher & Co. | $2.3M | 0.3% | -56% | 71.2 |
| 63 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.0M | 0.2% | +0% | 52.9 |
| 64 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.3M | 0.2% | -0% | — |
| 65 |  $AMP | AMERIPRISE FINANCIAL INC | $1.3M | 0.1% | -90% | 68.7 |
| 66 |  $FAST | FASTENAL CO | $1.2M | 0.1% | +0% | 66.9 |
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.1% | +492% | — |
| 68 |  $JNJ | JOHNSON & JOHNSON | $958,737 | 0.1% | -4% | 69 |
| 69 | — | ISHARES TR - MSCI EAFE ETF | $929,207 | 0.1% | -2% | — |
| 70 | — | ISHARES TR - SELECT DIVID ETF | $871,998 | 0.1% | -2% | — |
| 71 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 72 |  $AVGO | Broadcom Inc. | $735,102 | 0.1% | -2% | 84.5 |
| 73 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $599,757 | 0.1% | -51% | — |
| 74 |  $STX | Seagate Technology Holdings plc | $570,315 | 0.1% | -6% | — |
| 75 |  $ITW | ILLINOIS TOOL WORKS INC | $478,461 | 0.1% | -3% | 63.6 |
| 76 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $468,198 | 0.1% | +1% | — |
| 77 | — | ISHARES TR - ULTRA SHORT DUR | $373,938 | 0.0% | +0% | — |
| 78 |  $WMT | Walmart Inc. | $368,208 | 0.0% | +0% | 60.2 |
| 79 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $354,444 | 0.0% | +4% | — |
| 80 |  $CRM | Salesforce, Inc. | $313,321 | 0.0% | +0% | 77 |
| 81 |  $XEL | XCEL ENERGY INC | $284,342 | 0.0% | +0% | 56.4 |
| 82 |  $V | VISA INC. | $281,334 | 0.0% | -26% | 82.9 |
| 83 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $277,031 | 0.0% | +0% | — |
| 84 |  $CAT | CATERPILLAR INC | $257,706 | 0.0% | NEW | 66.5 |
| 85 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $257,282 | 0.0% | -0% | — |
| 86 |  $XOM.R34088 | EXXON MOBIL CORP | $246,096 | 0.0% | +0% | 57.9 |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $241,031 | 0.0% | NEW | 62.7 |
| 88 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $222,393 | 0.0% | NEW | — |
| 89 |  $PII | Polaris Inc. | $208,022 | 0.0% | -24% | 32.4 |
New Positions (5)
Exited Positions (1)
$IVZ Invesco Ltd.Browse Top Institutional Investors
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