Alley Investment Management Company, LLC
CIK 1917618 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $856.0M
- Positionen
- 89
- Stand
- 30. Juni 2026
#2.718 von 9.443 nach 13F-Wert · Top 28.8%
Portfolio-Wert QoQ: +4.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 32,43%
- Gewichtung der Top-25-Positionen
- 62,96%
- Positionen über 1%
- 44
- Effektive Anzahl von Positionen
- 46,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,93% Geschätzte Käufe $32.926.697 · Verkäufe $39.880.324
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,3% noch gehalten
- Neue Positionen
- 5
- Erhöht
- 17
- Abgenommen
- 57
- Geschlossen
- 1
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
14,4%
Technology
12,5%
Healthcare
9,9%
Financial Services
8,3%
Retail
6,9%
Communication Services
5,2%
Financials
5,1%
Consumer Staples
5,1%
Energy
3,2%
Utilities
2,9%
Communications
2,1%
Consumer Discretionary
1,9%
Real Estate
1,7%
Consumer products
1,2%
Telecommunication
1,2%
Sonstige/Nicht zugeordnet
18,4%
Gesamtportfolio 89 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $40.973.543 | 4,79% | 114.653 | $8.514.058 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35.119.563 | 4,10% | 107.291 | $2.834.621 | Ab ×5 | ||
| AAPL Apple Inc. - Common Stock | $34.848.081 | 4,07% | 120.432 | $3.853.577 | Ab ×4 | ||
| PM Philip Morris International Inc Common Stock | $29.229.109 | 3,41% | 161.567 | $1.935.918 | Ab ×3 | ||
| ABBV AbbVie Inc. Common Stock | $27.068.412 | 3,16% | 107.568 | $2.648.852 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $24.661.844 | 2,88% | 66.114 | $-41.081 | Ab ×1 | ||
| LQD | $22.370.584 | 2,61% | 205.103 | $404.085 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.448.455 | 2,51% | 89.991 | $2.565.239 | Ab ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $21.041.285 | 2,46% | 105.159 | $2.847.685 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $20.799.024 | 2,43% | 76.467 | $125.374 | Ab ×3 | ||
| CVX Chevron Corporation Common Stock | $20.422.461 | 2,39% | 123.205 | $-5.681.284 | Ab ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $19.501.604 | 2,28% | 372.097 | $188.537 | Auf ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $19.431.385 | 2,27% | 197.614 | $929.359 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $19.268.294 | 2,25% | 45.218 | $2.910.257 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $18.689.924 | 2,18% | 52.994 | $817.384 | Ab ×3 | ||
| BLK BlackRock, Inc. Common Stock | $18.385.027 | 2,15% | 19.120 | $-360.624 | Ab ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $18.197.760 | 2,13% | 19.453 | $-3.041.212 | Ab ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17.951.529 | 2,10% | 152.831 | $9.328.099 | Auf ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $17.610.072 | 2,06% | 18.004 | $1.330.133 | Ab ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $16.150.108 | 1,89% | 158.040 | $2.649.880 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $16.041.782 | 1,87% | 31.234 | $493.362 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $15.440.299 | 1,80% | 12.873 | $3.592.713 | Ab ×3 | ||
| BND Vanguard Total Bond Market ETF | $15.054.923 | 1,76% | 205.080 | $185.313 | Auf ×4 | ||
| MUB | $14.671.619 | 1,71% | 136.328 | $443.379 | Auf ×4 | ||
| PLD Prologis, Inc. Common Stock | $14.571.153 | 1,70% | 107.560 | $-188.198 | Ab ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14.516.944 | 1,70% | 7.297 | Auf ×1 | |||
| GE GE Aerospace Common Stock | $13.833.616 | 1,62% | 37.015 | $3.367.611 | Auf ×2 | ||
| MS Morgan Stanley Common Stock | $13.648.849 | 1,59% | 65.293 | $2.485.737 | Ab ×3 | ||
| ABT Abbott Laboratories Common Stock | $13.195.878 | 1,54% | 145.425 | $-2.010.282 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $12.595.380 | 1,47% | 24.723 | $-3.951.609 | Ab ×3 | ||
| COF Capital One Financial Corporation Common Stock | $11.729.449 | 1,37% | 58.466 | $734.758 | Ab ×3 | ||
| HSY The Hershey Company Common Stock | $11.358.282 | 1,33% | 64.738 | $-2.237.308 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10.735.123 | 1,25% | 84.809 | $-675.512 | Ab ×3 | ||
| SYK Stryker Corporation Common Stock | $10.648.204 | 1,24% | 33.821 | $-479.825 | Ab ×3 | ||
| HYG | $10.397.619 | 1,21% | 130.019 | $41.692 | Ab ×1 | ||
| BRKB | $10.352.068 | 1,21% | 20.688 | $287.910 | Ab ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $10.339.733 | 1,21% | 70.511 | $-81.180 | Ab ×1 | ||
| IJR | $10.301.179 | 1,20% | 69.457 | $1.566.154 | Ab ×3 | ||
| SNA Snap-On Incorporated Common Stock | $10.204.864 | 1,19% | 25.360 | $469.842 | Ab ×3 | ||
| IJH | $9.654.712 | 1,13% | 125.207 | $1.113.788 | Ab ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $9.499.002 | 1,11% | 43.015 | $-3.411.928 | Ab ×2 | ||
| SOXX SOXX | $8.916.816 | 1,04% | 13.916 | Auf ×1 | |||
| AMGN Amgen Inc. - Common Stock | $8.711.883 | 1,02% | 24.058 | $-193.792 | Ab ×3 | ||
| INTU Intuit Inc. - Common Stock | $8.647.713 | 1,01% | 33.133 | $-5.653.688 | Auf ×2 | ||
| DHR Danaher Corporation Common Stock | $8.407.216 | 0,98% | 44.137 | $52.492 | Auf ×2 | ||
| VWO | $8.101.366 | 0,95% | 135.724 | $802.346 | Auf ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $7.626.949 | 0,89% | 65.316 | $-336.638 | Ab ×1 | ||
| PSX Phillips 66 Common Stock | $6.713.483 | 0,78% | 39.713 | $-873.767 | Ab ×4 | ||
| USB U.S. Bancorp Common Stock | $6.636.027 | 0,78% | 109.868 | $640.158 | Ab ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $6.444.402 | 0,75% | 152.206 | $-1.481.977 | Ab ×1 | ||
| VEA | $6.188.989 | 0,72% | 86.863 | $656.258 | Auf ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $5.795.716 | 0,68% | 66.033 | $-744.801 | Ab ×4 | ||
| SPY SPY | $4.930.176 | 0,58% | 6.602 | $520.871 | Ab ×5 | ||
| RTX RTX Corporation Common Stock | $4.899.777 | 0,57% | 25.825 | $-270.329 | Ab ×1 | ||
| T AT&T Inc. | $4.229.838 | 0,49% | 204.340 | $-1.934.509 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.769.324 | 0,44% | 10.668 | $687.013 | Ab ×5 | ||
| IWM | $3.479.511 | 0,41% | 11.581 | $539.967 | Ab ×4 | ||
| VV | $3.218.998 | 0,38% | 9.360 | $368.268 | Ab ×2 | ||
| MO Altria Group, Inc. | $2.875.554 | 0,34% | 39.966 | $238.198 | |||
| CSL Carlisle Companies Incorporated Common Stock | $2.561.378 | 0,30% | 7.061 | $-5.774.785 | Ab ×1 | ||
| IWR | $2.507.022 | 0,29% | 22.725 | $231.937 | Ab ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2.251.852 | 0,26% | 9.809 | $-2.533.483 | Ab ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2.039.779 | 0,24% | 22.366 | $594.712 | |||
| SCHX | $1.334.386 | 0,16% | 45.341 | $168.484 | Ab ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.282.234 | 0,15% | 2.795 | $-11.618.254 | Ab ×5 | ||
| FAST Fastenal Company - Common Stock | $1.203.055 | 0,14% | 25.048 | $40.828 | |||
| VUG | $1.180.549 | 0,14% | 13.705 | $168.943 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $958.737 | 0,11% | 3.775 | $-5.823 | Ab ×1 | ||
| EFA | $929.207 | 0,11% | 8.945 | $45.810 | Ab ×1 | ||
| DVY iShares Select Dividend ETF | $871.998 | 0,10% | 5.579 | $12.141 | Ab ×1 | ||
| BRKA | $748.850 | 0,09% | 1 | $30.710 | |||
| AVGO Broadcom Inc. - Common Stock | $735.102 | 0,09% | 1.946 | $120.725 | Ab ×1 | ||
| XLK XLK | $599.757 | 0,07% | 3.148 | $-255.986 | Ab ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $570.315 | 0,07% | 591 | $323.898 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $478.461 | 0,06% | 1.769 | $3.952 | Ab ×3 | ||
| SCHD | $468.198 | 0,05% | 14.765 | $17.908 | Auf ×1 | ||
| ICSH | $373.938 | 0,04% | 7.393 | $-296 | |||
| WMT Walmart Inc. - Common Stock | $368.208 | 0,04% | 3.251 | $-35.826 | |||
| SCHZ | $354.444 | 0,04% | 15.324 | $11.392 | Auf ×2 | ||
| CRM Salesforce, Inc. Common Stock | $313.321 | 0,04% | 2.000 | $-60.020 | |||
| XEL Xcel Energy Inc. - Common Stock | $284.342 | 0,03% | 3.541 | $3.045 | |||
| V Visa Inc. | $281.334 | 0,03% | 820 | $-54.455 | Ab ×2 | ||
| SCHB | $277.031 | 0,03% | 9.566 | $36.924 | |||
| CAT Caterpillar, Inc. Common Stock | $257.706 | 0,03% | 242 | Auf ×1 | |||
| SCHA | $257.282 | 0,03% | 7.121 | $49.883 | Ab ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $246.096 | 0,03% | 1.800 | $-59.292 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $241.031 | 0,03% | 580 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $222.393 | 0,03% | 302 | ||||
| PII Polaris Inc. Common Stock | $208.022 | 0,02% | 3.039 | $-10.834 | Ab ×4 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| BND | $15.054.923 | 1,76% | um ×4 |
| MUB | $14.671.619 | 1,71% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| CSCO | Mehr gekauft | +42K | +$9.3M |
| GOOGL | Mehr gekauft | +2K | +$8.5M |
| CSL | Reduziert | -18K | -$5.8M |
| CVX | Reduziert | -3K | -$5.7M |
| INTU | Mehr gekauft | +57 | -$5.7M |
| LMT | Reduziert | -3K | -$4.0M |
| AAPL | Reduziert | -2K | +$3.9M |
| LLY | Reduziert | -8 | +$3.6M |
| CME | Reduziert | -699 | -$3.4M |
| GE | Mehr gekauft | +133 | +$3.4M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ACN | 30. September 2025 | 56.944 | $17.019.992 | -26,0% |
| BR | 31. März 2026 | 51.369 | $11.464.020 | 10,3% |
| DFS | 30. Juni 2025 | 59.433 | $10.145.213 | Nicht mehr verfolgt |
| NOW | 31. März 2026 | 45.673 | $6.996.647 | 24,0% |
| CCI | 31. März 2025 | 58.030 | $5.266.803 | -27,1% |
| MRK | 30. Juni 2025 | 51.258 | $4.600.918 | 91,6% |
| KVUE | 31. März 2026 | 140.947 | $2.431.336 | 9,9% |
| UNH | 30. Juni 2025 | 625 | $327.603 | 24,2% |
| IWD | 31. März 2026 | 1.545 | $324.975 | Nicht mehr verfolgt |
| KMB | 30. September 2025 | 2.222 | $286.460 | -12,8% |
| PEP | 30. Juni 2025 | 1.695 | $254.148 | 8,0% |
| LULU | 31. März 2026 | 1.200 | $249.372 | -23,1% |
| QQQ | 31. März 2026 | 370 | $227.295 | |
| XOM | 30. Juni 2025 | 1.857 | $220.853 | 54,4% |
| UNH | 31. Dezember 2025 | 591 | $203.981 | 17,3% |
| MRSH | 30. Juni 2025 | 830 | $202.545 | -12,6% |
| RSP | 30. Juni 2026 | 1.050 | $201.516 | Nicht mehr verfolgt |