Alley Investment Management Company, LLC 13F Holdings · Q2 2026
Alley Investment Management Company, LLC reported 89 securities worth $855.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (4.79%), JPM (4.10%), AAPL (4.07%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $41.0M | 4.79% | 114,653 | Added |
| 2 | JPM | JPMORGAN CHASE & CO | $35.1M | 4.10% | 107,291 | Trimmed |
| 3 | AAPL | APPLE INC | $34.8M | 4.07% | 120,432 | Trimmed |
| 4 | PM | PHILIP MORRIS INTL INC | $29.2M | 3.41% | 161,567 | Trimmed |
| 5 | ABBV | ABBVIE INC | $27.1M | 3.16% | 107,568 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $24.7M | 2.88% | 66,114 | Trimmed |
| 7 | LQD | ISHARES TR | $22.4M | 2.61% | 205,103 | Added |
| 8 | AMZN | AMAZON COM INC | $21.4M | 2.51% | 89,991 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $21.0M | 2.46% | 105,159 | Added |
| 10 | UNP | UNION PAC CORP | $20.8M | 2.43% | 76,467 | Trimmed |
| 11 | CVX | CHEVRON CORPORATION | $20.4M | 2.39% | 123,205 | Trimmed |
| 12 | IGSB | ISHARES TR | $19.5M | 2.28% | 372,097 | Added |
| 13 | PAYX | PAYCHEX INC | $19.4M | 2.27% | 197,614 | Trimmed |
| 14 | ETN | EATON CORP PLC | $19.3M | 2.25% | 45,218 | Trimmed |
| 15 | HD | HOME DEPOT INC | $18.7M | 2.18% | 52,994 | Trimmed |
| 16 | BLK | BLACKROCK INC | $18.4M | 2.15% | 19,120 | Trimmed |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $18.2M | 2.13% | 19,453 | Trimmed |
| 18 | CSCO | CISCO SYS INC | $18.0M | 2.10% | 152,831 | Added |
| 19 | PH | PARKER-HANNIFIN CORP | $17.6M | 2.06% | 18,004 | Trimmed |
| 20 | SBUX | STARBUCKS CORP | $16.2M | 1.89% | 158,040 | Added |
| 21 | MA | MASTERCARD INCORPORATED | $16.0M | 1.87% | 31,234 | Added |
| 22 | LLY | ELI LILLY & CO | $15.4M | 1.80% | 12,873 | Trimmed |
| 23 | BND | VANGUARD BD INDEX FDS | $15.1M | 1.76% | 205,080 | Added |
| 24 | MUB | ISHARES TR | $14.7M | 1.71% | 136,328 | Added |
| 25 | ASML | ASML HLDG NV | $14.5M | 1.70% | 7,297 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR