Alley Investment Management Company, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$821.0M
Q ending 2026-03-31
Prior quarter
$854.4M
Q ending 2025-12-31
Change
-3.9% QoQ · +3.0% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, 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 |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $32.5M | 113K |
| Jpmorgan Chase & Co | JPM | Shares | $32.3M | 110K |
| Apple Inc | AAPL | Shares | $31.0M | 122K |
| Philip Morris Intl Inc | PM | Shares | $27.3M | 165K |
| Chevron Corporation | CVX | Shares | $26.1M | 126K |
| Microsoft Corp | MSFT | Shares | $24.7M | 67K |
| Abbvie Inc | ABBV | Shares | $24.4M | 112K |
| Ishares Tr | LQD | Shares | $22.0M | 202K |
| Costco Wholesale Corporation | COST | Shares | $21.2M | 21K |
| Union Pac Corp | UNP | Shares | $20.7M | 85K |
| Ishares Tr | IGSB | Shares | $19.3M | 367K |
| Amazon Com Inc | AMZN | Shares | $18.9M | 91K |
| Blackrock Inc | BLK | Shares | $18.7M | 19K |
| Paychex Inc | PAYX | Shares | $18.5M | 201K |
| Nvidia Corporation | NVDA | Shares | $18.2M | 104K |
| Home Depot Inc | HD | Shares | $17.9M | 54K |
| Lockheed Martin Corp | LMT | Shares | $16.5M | 27K |
| Eaton Corp Plc | Shares | $16.4M | 46K | |
| Parker-Hannifin Corp | PH | Shares | $16.3M | 18K |
| Mastercard Incorporated | MA | Shares | $15.5M | 31K |
| Abbott Laboratories | ABT | Shares | $15.2M | 148K |
| Vanguard Bd Index Fds | BND | Shares | $14.9M | 202K |
| Prologis Inc. | PLD | Shares | $14.8M | 112K |
| Intuit | INTU | Shares | $14.3M | 33K |
| Ishares Tr | MUB | Shares | $14.2M | 134K |
| Hershey Co | HSY | Shares | $13.6M | 65K |
| Starbucks Corp | SBUX | Shares | $13.5M | 151K |
| Cme Group Inc | CME | Shares | $12.9M | 44K |
| Ameriprise Finl Inc | AMP | Shares | $12.9M | 29K |
| Eli Lilly & Co | LLY | Shares | $11.8M | 13K |
| Duke Energy Corp New | DUK | Shares | $11.4M | 87K |
| Morgan Stanley | MS | Shares | $11.2M | 68K |
| Stryker Corporation | SYK | Shares | $11.1M | 34K |
| Capital One Finl Corp | COF | Shares | $11.0M | 60K |
| Ge Aerospace | GE | Shares | $10.5M | 37K |
| Procter & Gamble Co | PG | Shares | $10.4M | 72K |
| Ishares Tr | HYG | Shares | $10.4M | 130K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.1M | 21K |
| Snap On Inc | SNA | Shares | $9.7M | 27K |
| Amgen Inc | AMGN | Shares | $8.9M | 25K |
| Ishares Tr | IJR | Shares | $8.7M | 70K |
| Cisco Sys Inc | CSCO | Shares | $8.6M | 111K |
| Ishares Tr | IJH | Shares | $8.5M | 126K |
| Danaher Corp Del | DHR | Shares | $8.4M | 44K |
| Carlisle Cos Inc | CSL | Shares | $8.3M | 25K |
| Wec Energy Group Inc | WEC | Shares | $8.0M | 69K |
| Verizon Communications Inc | VZ | Shares | $7.9M | 158K |
| Phillips 66 | PSX | Shares | $7.6M | 42K |
| Vanguard Intl Equity Index F | VWO | Shares | $7.3M | 135K |
| Nextera Energy Inc | NEE | Shares | $6.5M | 70K |
| At&T Inc | T | Shares | $6.2M | 213K |
| Us Bancorp | USB | Shares | $6.0M | 115K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.5M | 86K |
| Rtx Corporation | RTX | Shares | $5.2M | 27K |
| Gallagher Arthur J & Co | AJG | Shares | $4.8M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.4M | 7K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Ishares Tr | IWM | Shares | $2.9M | 12K |
| Vanguard Index Fds | VV | Shares | $2.9M | 10K |
| Altria Group Inc | MO | Shares | $2.6M | 40K |
| Ishares Tr | IWR | Shares | $2.3M | 23K |
| Microchip Technology Inc. | MCHP | Shares | $1.4M | 22K |
| Schwab Strategic Tr | SCHX | Shares | $1.2M | 45K |
| Fastenal Co | FAST | Shares | $1.2M | 25K |
| Vanguard Index Fds | VUG | Shares | $1.0M | 2K |
| Johnson & Johnson | JNJ | Shares | $965K | 4K |
| Ishares Tr | EFA | Shares | $883K | 9K |
| Ishares Tr | DVY | Shares | $860K | 6K |
| Select Sector Spdr Tr | XLK | Shares | $856K | 6K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Broadcom Inc | AVGO | Shares | $614K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $475K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $450K | 15K |
| Walmart Inc | WMT | Shares | $404K | 3K |
| Ishares Tr | ICSH | Shares | $374K | 7K |
| Salesforce Inc | CRM | Shares | $373K | 2K |
| Schwab Strategic Tr | SCHZ | Shares | $343K | 15K |
| Visa Inc | V | Shares | $336K | 1K |
| Exxon Mobil Corp | XOM | Shares | $305K | 2K |
| Xcel Energy Inc | XEL | Shares | $281K | 4K |
| Seagate Technology Hldngs Pl | Shares | $246K | 629 | |
| Schwab Strategic Tr | SCHB | Shares | $240K | 10K |
| Polaris Inc | PII | Shares | $219K | 4K |
| Schwab Strategic Tr | SCHA | Shares | $207K | 7K |
| Invesco Exchange Traded Fd T | RSP | Shares | $202K | 1K |
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.