Albion Financial Group /Ut
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.55B
Q ending 2026-03-31
Prior quarter
$1.61B
Q ending 2025-12-31
Change
-3.5% QoQ · +9.6% YoY
Positions
737
reported holdings
Largest positions
Top 100 of 737 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $202.8M | 339K |
| Ishares Tr | IWR | Shares | $83.4M | 857K |
| Apple Inc | AAPL | Shares | $83.2M | 328K |
| Alphabet Inc | GOOGL | Shares | $53.4M | 186K |
| Amazon Com Inc | AMZN | Shares | $51.4M | 247K |
| Nvidia Corporation | NVDA | Shares | $50.1M | 287K |
| Microsoft Corp | MSFT | Shares | $47.2M | 128K |
| Vanguard Scottsdale Fds | VGIT | Shares | $37.9M | 636K |
| Ishares Tr | IJR | Shares | $35.1M | 283K |
| Vanguard Intl Equity Index F | VEU | Shares | $33.2M | 442K |
| Schwab Strategic Tr | SCHD | Shares | $31.0M | 1.0M |
| Vanguard Scottsdale Fds | VCSH | Shares | $30.3M | 382K |
| Broadcom Inc | AVGO | Shares | $29.6M | 96K |
| Janus Detroit Str Tr | JMBS | Shares | $29.1M | 645K |
| Janus Detroit Str Tr | JAAA | Shares | $29.1M | 578K |
| Jpmorgan Chase & Co | JPM | Shares | $27.1M | 92K |
| Cisco Sys Inc | CSCO | Shares | $25.8M | 332K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $24.8M | 38K |
| Blackrock Inc | BLK | Shares | $24.2M | 25K |
| Costco Wholesale Corporation | COST | Shares | $21.8M | 22K |
| Visa Inc | V | Shares | $20.5M | 68K |
| Ishares Tr | IBB | Shares | $20.3M | 120K |
| Invesco Qqq Tr | QQQ | Shares | $18.8M | 33K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $18.4M | 38K |
| Pepsico Inc | PEP | Shares | $18.3M | 118K |
| Tjx Cos Inc New | TJX | Shares | $18.1M | 114K |
| Lockheed Martin Corp | LMT | Shares | $17.2M | 29K |
| Ge Aerospace | GE | Shares | $15.0M | 53K |
| Citigroup Inc | C | Shares | $14.7M | 129K |
| Quanta Svcs Inc | PWR | Shares | $14.4M | 26K |
| Meta Platforms Inc | META | Shares | $13.3M | 23K |
| Honeywell Intl Inc | HONGBP | Shares | $13.2M | 58K |
| Starbucks Corp | SBUX | Shares | $13.1M | 146K |
| Vanguard Specialized Funds | VIG | Shares | $12.5M | 58K |
| Home Depot Inc | HD | Shares | $12.1M | 37K |
| Ishares Tr | MUB | Shares | $12.1M | 114K |
| Uber Technologies Inc | UBER | Shares | $12.0M | 167K |
| Thermo Fisher Scientific Inc | TMO | Shares | $12.0M | 24K |
| Amphenol Corp | APH | Shares | $11.5M | 91K |
| Republic Svcs Inc | RSG | Shares | $11.0M | 50K |
| Goldman Sachs Etf Tr | JUST | Shares | $10.8M | 117K |
| Ge Vernova Inc | GEV | Shares | $10.5M | 12K |
| Disney Walt Co | DIS | Shares | $10.2M | 106K |
| Morgan Stanley | MS | Shares | $9.9M | 60K |
| Mcdonalds Corp | MCD | Shares | $8.7M | 28K |
| Amgen Inc | AMGN | Shares | $8.5M | 24K |
| Accenture Plc Ireland | Shares | $8.0M | 41K | |
| Union Pac Corp | UNP | Shares | $7.6M | 31K |
| Wisdomtree Tr | DGRW | Shares | $7.5M | 85K |
| Ishares Tr | PABU | Shares | $7.4M | 112K |
| Southern Co | SO | Shares | $7.4M | 76K |
| Wec Energy Group Inc | WEC | Shares | $7.3M | 63K |
| Tcw Etf Trust | PWRD | Shares | $7.0M | 72K |
| Ishares Tr | IVW | Shares | $6.2M | 55K |
| J P Morgan Exchange Traded F | JMST | Shares | $6.0M | 117K |
| Medtronic Plc | Shares | $5.8M | 67K | |
| Texas Instrs Inc | TXN | Shares | $5.8M | 30K |
| Spdr Series Trust | SHE | Shares | $5.7M | 45K |
| Salesforce Inc | CRM | Shares | $5.6M | 30K |
| Qualcomm Inc | QCOM | Shares | $5.6M | 43K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $5.1M | 112K |
| Ishares Tr | DVY | Shares | $5.0M | 33K |
| Consolidated Edison Inc | ED | Shares | $4.9M | 43K |
| Aflac Inc | AFL | Shares | $4.9M | 45K |
| Main Str Cap Corp | MAIN | Shares | $4.6M | 87K |
| Chevron Corporation | CVX | Shares | $4.5M | 22K |
| Abbvie Inc | ABBV | Shares | $4.1M | 19K |
| Paychex Inc | PAYX | Shares | $4.1M | 44K |
| Target Corp | TGT | Shares | $3.8M | 32K |
| Alphabet Inc | GOOG | Shares | $3.8M | 13K |
| Procter & Gamble Co | PG | Shares | $3.7M | 26K |
| Merck & Co Inc | MRK | Shares | $3.6M | 30K |
| Ishares Tr | DMXF | Shares | $2.9M | 38K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 10K |
| Ssga Active Etf Tr | SRLN | Shares | $2.2M | 56K |
| J P Morgan Exchange Traded F | BBHY | Shares | $2.2M | 49K |
| Tesla Inc | TSLA | Shares | $2.2M | 6K |
| Ishares Inc | EWC | Shares | $2.1M | 39K |
| Nnn Reit Inc | NNN | Shares | $1.9M | 46K |
| Genuine Parts Co | GPC | Shares | $1.8M | 17K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 10K |
| Williams Sonoma Inc | WSM | Shares | $1.7M | 9K |
| Ishares Tr | CRBN | Shares | $1.6M | 7K |
| Spdr Series Trust | SPYD | Shares | $1.6M | 36K |
| Rivian Automotive Inc | RIVN | Shares | $1.6M | 103K |
| Abbott Laboratories | ABT | Shares | $1.5M | 15K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $1.5M | 141K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Ishares Tr | SUSB | Shares | $1.5M | 59K |
| Spdr Series Trust | SPYM | Shares | $1.5M | 19K |
| Ecolab Inc | ECL | Shares | $1.4M | 5K |
| International Business Machs | IBM | Shares | $1.4M | 6K |
| Kimberly-Clark Corp | KMB | Shares | $1.4M | 14K |
| Alps Etf Tr | AMLP | Shares | $1.4M | 26K |
| American Elec Pwr Co Inc | AEP | Shares | $1.3M | 10K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.3M | 10K |
| Tractor Supply Co | TSCO | Shares | $1.1M | 25K |
| Evergy Inc | EVRG | Shares | $1.1M | 14K |
| Federal Signal Corp | FSS | Shares | $1.1M | 10K |
| Duke Energy Corp New | DUK | Shares | $1.1M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.