Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $41M | 4.8% |
| JPMORGAN Chase & COCOM | COM | $35.1M | 4.1% |
| Apple Inc.COM | COM | $34.8M | 4.1% |
| Philip Morris Intl Inc.COM | COM | $29.2M | 3.4% |
| Abbvie Inc.COM | COM | $27.1M | 3.2% |
| Microsoft Corp.COM | COM | $24.7M | 2.9% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $22.4M | 2.6% |
| Amazon Com Inc.COM | COM | $21.4M | 2.5% |
| Nvidia CorporationCOM | COM | $21M | 2.5% |
| Union Pac Corp.COM | COM | $20.8M | 2.4% |
| Chevron CorporationCOM | COM | $20.4M | 2.4% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $19.5M | 2.3% |
| Paychex Inc.COM | COM | $19.4M | 2.3% |
| Eaton Corp. PLCSHS | SHS | $19.3M | 2.3% |
| Home Depot Inc.COM | COM | $18.7M | 2.2% |
| Blackrock Inc.COM | COM | $18.4M | 2.1% |
| Costco Wholesale CorporationCOM | COM | $18.2M | 2.1% |
| Cisco Sys Inc.COM | COM | $18M | 2.1% |
| Parker-hannifin Corp.COM | COM | $17.6M | 2.1% |
| Starbucks Corp.COM | COM | $16.2M | 1.9% |
| Mastercard IncorporatedCL A | CL A | $16M | 1.9% |
| Eli Lilly & COCOM | COM | $15.4M | 1.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $15.1M | 1.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $14.7M | 1.7% |
| Prologis Inc..COM | COM | $14.6M | 1.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $14.5M | 1.7% |
| GE AerospaceCOM NEW | COM NEW | $13.8M | 1.6% |
| Morgan StanleyCOM NEW | COM NEW | $13.6M | 1.6% |
| Abbott LaboratoriesCOM | COM | $13.2M | 1.5% |
| Lockheed Martin Corp.COM | COM | $12.6M | 1.5% |
| Capital One Finl Corp.COM | COM | $11.7M | 1.4% |
| Hershey COCOM | COM | $11.4M | 1.3% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $10.7M | 1.3% |
| Stryker CorporationCOM | COM | $10.6M | 1.2% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $10.4M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $10.4M | 1.2% |
| Procter & Gamble COCOM | COM | $10.3M | 1.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $10.3M | 1.2% |
| Snap ON Inc.COM | COM | $10.2M | 1.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $9.65M | 1.1% |
| CME Group Inc.COM | COM | $9.5M | 1.1% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $8.92M | 1.0% |
| Amgen Inc.COM | COM | $8.71M | 1.0% |
| IntuitCOM | COM | $8.65M | 1.0% |
| Danaher Corp. DelCOM | COM | $8.41M | 1.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $8.1M | 0.9% |
| WEC Energy Group Inc.COM | COM | $7.63M | 0.9% |
| Phillips 66COM | COM | $6.71M | 0.8% |
| US BancorpCOM NEW | COM NEW | $6.64M | 0.8% |
| Verizon Communications Inc.COM | COM | $6.44M | 0.8% |
Alphabet Inc.CAP STK CL A$41M
- Class
- CAP STK CL A
- Share
- 4.8%
JPMORGAN Chase & COCOM$35.1M
- Class
- COM
- Share
- 4.1%
Apple Inc.COM$34.8M
- Class
- COM
- Share
- 4.1%
Philip Morris Intl Inc.COM$29.2M
- Class
- COM
- Share
- 3.4%
Abbvie Inc.COM$27.1M
- Class
- COM
- Share
- 3.2%
Microsoft Corp.COM$24.7M
- Class
- COM
- Share
- 2.9%
iShares TRIBOXX INV CP ETF$22.4M
- Class
- IBOXX INV CP ETF
- Share
- 2.6%
Amazon Com Inc.COM$21.4M
- Class
- COM
- Share
- 2.5%
Nvidia CorporationCOM$21M
- Class
- COM
- Share
- 2.5%
Union Pac Corp.COM$20.8M
- Class
- COM
- Share
- 2.4%
Chevron CorporationCOM$20.4M
- Class
- COM
- Share
- 2.4%
iShares TRISHS 1-5YR INVS$19.5M
- Class
- ISHS 1-5YR INVS
- Share
- 2.3%
Paychex Inc.COM$19.4M
- Class
- COM
- Share
- 2.3%
Eaton Corp. PLCSHS$19.3M
- Class
- SHS
- Share
- 2.3%
Home Depot Inc.COM$18.7M
- Class
- COM
- Share
- 2.2%
Blackrock Inc.COM$18.4M
- Class
- COM
- Share
- 2.1%
Costco Wholesale CorporationCOM$18.2M
- Class
- COM
- Share
- 2.1%
Cisco Sys Inc.COM$18M
- Class
- COM
- Share
- 2.1%
Parker-hannifin Corp.COM$17.6M
- Class
- COM
- Share
- 2.1%
Starbucks Corp.COM$16.2M
- Class
- COM
- Share
- 1.9%
Mastercard IncorporatedCL A$16M
- Class
- CL A
- Share
- 1.9%
Eli Lilly & COCOM$15.4M
- Class
- COM
- Share
- 1.8%
Vanguard BD Index FdsTOTAL BND MRKT$15.1M
- Class
- TOTAL BND MRKT
- Share
- 1.8%
iShares TRNATIONAL MUN ETF$14.7M
- Class
- NATIONAL MUN ETF
- Share
- 1.7%
Prologis Inc..COM$14.6M
- Class
- COM
- Share
- 1.7%
ASML Hldg NVN Y REGISTRY SHS$14.5M
- Class
- N Y REGISTRY SHS
- Share
- 1.7%
GE AerospaceCOM NEW$13.8M
- Class
- COM NEW
- Share
- 1.6%
Morgan StanleyCOM NEW$13.6M
- Class
- COM NEW
- Share
- 1.6%
Abbott LaboratoriesCOM$13.2M
- Class
- COM
- Share
- 1.5%
Lockheed Martin Corp.COM$12.6M
- Class
- COM
- Share
- 1.5%
Capital One Finl Corp.COM$11.7M
- Class
- COM
- Share
- 1.4%
Hershey COCOM$11.4M
- Class
- COM
- Share
- 1.3%
Duke Energy Corp. NewCOM NEW$10.7M
- Class
- COM NEW
- Share
- 1.3%
Stryker CorporationCOM$10.6M
- Class
- COM
- Share
- 1.2%
iShares TRIBOXX HI YD ETF$10.4M
- Class
- IBOXX HI YD ETF
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$10.4M
- Class
- CL B NEW
- Share
- 1.2%
Procter & Gamble COCOM$10.3M
- Class
- COM
- Share
- 1.2%
iShares TRCORE S&P SCP ETF$10.3M
- Class
- CORE S&P SCP ETF
- Share
- 1.2%
Snap ON Inc.COM$10.2M
- Class
- COM
- Share
- 1.2%
iShares TRCORE S&P MCP ETF$9.65M
- Class
- CORE S&P MCP ETF
- Share
- 1.1%
CME Group Inc.COM$9.5M
- Class
- COM
- Share
- 1.1%
iShares TRISHARES SEMICDTR$8.92M
- Class
- ISHARES SEMICDTR
- Share
- 1.0%
Amgen Inc.COM$8.71M
- Class
- COM
- Share
- 1.0%
IntuitCOM$8.65M
- Class
- COM
- Share
- 1.0%
Danaher Corp. DelCOM$8.41M
- Class
- COM
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$8.1M
- Class
- FTSE EMR MKT ETF
- Share
- 0.9%
WEC Energy Group Inc.COM$7.63M
- Class
- COM
- Share
- 0.9%
Phillips 66COM$6.71M
- Class
- COM
- Share
- 0.8%
US BancorpCOM NEW$6.64M
- Class
- COM NEW
- Share
- 0.8%
Verizon Communications Inc.COM$6.44M
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 89 positions by value, with holdings of the same security combined. The 89 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1917618
- File number
- 028-22468
- Options
- 0 call, 0 put
- In the 25 largest
- 63.0%
- Prior quarter
- $821M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Alley Investment Management’s 13F holdings worth?
$856 million across 89 positions for the quarter ended 30 June 2026.
What is Alley Investment Management’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $41 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Alley Investment Management’s 13F portfolio?
The ten largest positions accounted for 32.4% of reported value and the twenty-five largest for 63.0%, across 89 positions as of 30 June 2026.
Does Form 13F show everything Alley Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alley Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.