Alley Investment Management Company, LLC

CIK 1917618 · View on SEC EDGAR ↗

Portfolio value QoQ: +4.3% 13F does not disclose cash

Top 10 holdings weight32.43%

Top 25 holdings weight62.96%

Positions above 1%44

Effective number of positions46.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.93% Est. buys $32,926,697 · sells $39,880,324

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.1% still held

New positions5

Increased17

Decreased57

Closed1

Portfolio value $856.0M #2,825 of 9,339 by 13F value · top 30.2%

Positions 89

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +12.8%

S&P 500 total return (same window) +37.0%

Excess return -24.2%

Annualized: +10.1% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 90.9% · Options excluded: 0.0%

Sector breakdown

Financials 14.7%

Industrials 14.4%

Technology 12.5%

Healthcare 9.9%

Communication Services 8.6%

Retail 6.9%

Consumer Staples 5.1%

Energy 3.2%

Utilities 2.9%

Consumer Discretionary 1.9%

Real Estate 1.7%

Consumer products 1.2%

Other/Unmapped 17.1%

Full portfolio 89 positions

					Streak
GOOGL Alphabet Inc. - Class A Common Stock	$40,973,543	4.79%	114,653	$8,514,058	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$35,119,563	4.10%	107,291	$2,834,621	Down ×5
AAPL Apple Inc. - Common Stock	$34,848,081	4.07%	120,432	$3,853,577	Down ×4
PM Philip Morris International Inc Common Stock	$29,229,109	3.41%	161,567	$1,935,918	Down ×3
ABBV AbbVie Inc. Common Stock	$27,068,412	3.16%	107,568	$2,648,852	Down ×1
MSFT Microsoft Corporation - Common Stock	$24,661,844	2.88%	66,114	$-41,081	Down ×1
LQD iShares Trust	$22,370,584	2.61%	205,103	$404,085	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$21,448,455	2.51%	89,991	$2,565,239	Down ×3
NVDA NVIDIA Corporation - Common Stock	$21,041,285	2.46%	105,159	$2,847,685	Up ×1
UNP Union Pacific Corporation Common Stock	$20,799,024	2.43%	76,467	$125,374	Down ×3
CVX Chevron Corporation Common Stock	$20,422,461	2.39%	123,205	$-5,681,284	Down ×3
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$19,501,604	2.28%	372,097	$188,537	Up ×2
PAYX Paychex, Inc. - Common Stock	$19,431,385	2.27%	197,614	$929,359	Down ×1
ETN Eaton Corporation, PLC Ordinary Shares	$19,268,294	2.25%	45,218	$2,910,257	Down ×1
HD Home Depot, Inc. (The) Common Stock	$18,689,924	2.18%	52,994	$817,384	Down ×3
BLK BlackRock, Inc. Common Stock	$18,385,027	2.15%	19,120	$-360,624	Down ×4
COST Costco Wholesale Corporation - Common Stock	$18,197,760	2.13%	19,453	$-3,041,212	Down ×3
CSCO Cisco Systems, Inc. - Common Stock	$17,951,529	2.10%	152,831	$9,328,099	Up ×2
PH Parker-Hannifin Corporation Common Stock	$17,610,072	2.06%	18,004	$1,330,133	Down ×2
SBUX Starbucks Corporation - Common Stock	$16,150,108	1.89%	158,040	$2,649,880	Up ×1
MA Mastercard Incorporated Common Stock	$16,041,782	1.87%	31,234	$493,362	Up ×1
LLY Eli Lilly and Company Common Stock	$15,440,299	1.80%	12,873	$3,592,713	Down ×3
BND Vanguard Total Bond Market ETF	$15,054,923	1.76%	205,080	$185,313	Up ×4
MUB iShares Trust	$14,671,619	1.71%	136,328	$443,379	Up ×4
PLD Prologis, Inc. Common Stock	$14,571,153	1.70%	107,560	$-188,198	Down ×3
ASML ASML Holding N.V. - New York Registry Shares	$14,516,944	1.70%	7,297		Up ×1
GE GE Aerospace Common Stock	$13,833,616	1.62%	37,015	$3,367,611	Up ×2
MS Morgan Stanley Common Stock	$13,648,849	1.59%	65,293	$2,485,737	Down ×3
ABT Abbott Laboratories Common Stock	$13,195,878	1.54%	145,425	$-2,010,282	Down ×1
LMT Lockheed Martin Corporation Common Stock	$12,595,380	1.47%	24,723	$-3,951,609	Down ×3
COF Capital One Financial Corporation Common Stock	$11,729,449	1.37%	58,466	$734,758	Down ×3
HSY The Hershey Company Common Stock	$11,358,282	1.33%	64,738	$-2,237,308	Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$10,735,123	1.25%	84,809	$-675,512	Down ×3
SYK Stryker Corporation Common Stock	$10,648,204	1.24%	33,821	$-479,825	Down ×3
HYG iShares Trust	$10,397,619	1.21%	130,019	$41,692	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$10,352,068	1.21%	20,688	$287,910	Down ×3
PG Procter & Gamble Company (The) Common Stock	$10,339,733	1.21%	70,511	$-81,180	Down ×1
IJR iShares Trust	$10,301,179	1.20%	69,457	$1,566,154	Down ×3
SNA Snap-On Incorporated Common Stock	$10,204,864	1.19%	25,360	$469,842	Down ×3
IJH iShares Trust	$9,654,712	1.13%	125,207	$1,113,788	Down ×4
CME CME Group Inc. - Class A Common Stock	$9,499,002	1.11%	43,015	$-3,411,928	Down ×2
SOXX iShares Trust	$8,916,816	1.04%	13,916		Up ×1
AMGN Amgen Inc. - Common Stock	$8,711,883	1.02%	24,058	$-193,792	Down ×3
INTU Intuit Inc. - Common Stock	$8,647,713	1.01%	33,133	$-5,653,688	Up ×2
DHR Danaher Corporation Common Stock	$8,407,216	0.98%	44,137	$52,492	Up ×2
VWO Vanguard FTSE Emerging Markets ETF	$8,101,366	0.95%	135,724	$802,346	Up ×2
WEC WEC Energy Group, Inc. Common Stock	$7,626,949	0.89%	65,316	$-336,638	Down ×1
PSX Phillips 66 Common Stock	$6,713,483	0.78%	39,713	$-873,767	Down ×4
USB U.S. Bancorp Common Stock	$6,636,027	0.78%	109,868	$640,158	Down ×4
VZ Verizon Communications Inc. Common Stock	$6,444,402	0.75%	152,206	$-1,481,977	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$6,188,989	0.72%	86,863	$656,258	Up ×2
NEE NextEra Energy, Inc. Common Stock	$5,795,716	0.68%	66,033	$-744,801	Down ×4
SPY SPY	$4,930,176	0.58%	6,602	$520,871	Down ×5
RTX RTX Corporation Common Stock	$4,899,777	0.57%	25,825	$-270,329	Down ×1
T AT&T Inc.	$4,229,838	0.49%	204,340	$-1,934,509	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$3,769,324	0.44%	10,668	$687,013	Down ×5
IWM iShares Trust	$3,479,511	0.41%	11,581	$539,967	Down ×4
VV Vanguard Morningstar Large-Cap ETF	$3,218,998	0.38%	9,360	$368,268	Down ×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	Down ×1
IWR iShares Trust	$2,507,022	0.29%	22,725	$231,937	Down ×4
AJG Arthur J. Gallagher & Co. Common Stock	$2,251,852	0.26%	9,809	$-2,533,483	Down ×3
MCHP Microchip Technology Incorporated - Common Stock	$2,039,779	0.24%	22,366	$594,712
SCHX SCHWAB STRATEGIC TRUST	$1,334,386	0.16%	45,341	$168,484	Down ×6
AMP Ameriprise Financial, Inc. Common Stock	$1,282,234	0.15%	2,795	$-11,618,254	Down ×5
FAST Fastenal Company - Common Stock	$1,203,055	0.14%	25,048	$40,828
VUG Vanguard Morningstar Growth ETF	$1,180,549	0.14%	13,705	$168,943	Up ×1
JNJ Johnson & Johnson Common Stock	$958,737	0.11%	3,775	$-5,823	Down ×1
EFA iShares Trust	$929,207	0.11%	8,945	$45,810	Down ×1
DVY iShares Select Dividend ETF	$871,998	0.10%	5,579	$12,141	Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$748,850	0.09%	1	$30,710
AVGO Broadcom Inc. - Common Stock	$735,102	0.09%	1,946	$120,725	Down ×1
XLK SELECT SECTOR SPDR TRUST	$599,757	0.07%	3,148	$-255,986	Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$570,315	0.07%	591	$323,898	Down ×1
ITW Illinois Tool Works Inc. Common Stock	$478,461	0.06%	1,769	$3,952	Down ×3
SCHD SCHWAB STRATEGIC TRUST	$468,198	0.05%	14,765	$17,908	Up ×1
ICSH iShares Ultra Short Duration Bond Active ETF	$373,938	0.04%	7,393	$-296
WMT Walmart Inc. - Common Stock	$368,208	0.04%	3,251	$-35,826
SCHZ SCHWAB STRATEGIC TRUST	$354,444	0.04%	15,324	$11,392	Up ×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	Down ×2
SCHB SCHWAB STRATEGIC TRUST	$277,031	0.03%	9,566	$36,924
CAT Caterpillar, Inc. Common Stock	$257,706	0.03%	242		Up ×1
SCHA SCHWAB STRATEGIC TRUST	$257,282	0.03%	7,121	$49,883	Down ×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	Down ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
BND	$15,054,923	1.76%	up ×4
MUB	$14,671,619	1.71%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ASML	$14,516,944	7,297	1.70%
SOXX	$8,916,816	13,916	1.04%
CAT	$257,706	242	0.03%
UNH	$241,031	580	0.03%
QQQ	$222,393	302	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CSCO	Bought more	+42K	+$9.3M
GOOGL	Bought more	+2K	+$8.5M
CSL	Trimmed	-18K	-$5.8M
CVX	Trimmed	-3K	-$5.7M
INTU	Bought more	+57	-$5.7M
LMT	Trimmed	-3K	-$4.0M
AAPL	Trimmed	-2K	+$3.9M
LLY	Trimmed	-8	+$3.6M
CME	Trimmed	-699	-$3.4M
GE	Bought more	+133	+$3.4M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ACN	Sept. 30, 2025	56,944	$17,019,992	1.1%
BR	March 31, 2026	51,369	$11,464,020	12.8%
DFS	June 30, 2025	59,433	$10,145,213	No longer tracked
NOW	March 31, 2026	45,673	$6,996,647	52.0%
MRK	June 30, 2025	51,258	$4,600,918	83.5%
KVUE	March 31, 2026	140,947	$2,431,336	13.5%
UNH	June 30, 2025	625	$327,603	34.0%
IWD	March 31, 2026	1,545	$324,975
KMB	Sept. 30, 2025	2,222	$286,460	-11.4%
PEP	June 30, 2025	1,695	$254,148	2.8%
LULU	March 31, 2026	1,200	$249,372	-35.3%
QQQ	March 31, 2026	370	$227,295	29.0%
XOM	June 30, 2025	1,857	$220,853	70.0%
UNH	Dec. 31, 2025	591	$203,981	26.7%
MRSH	June 30, 2025	830	$202,545	-9.7%
RSP	June 30, 2026	1,050	$201,516	-0.8%