Alley Investment Management Company, LLC
CIK 1917618 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $856.0M
- ポジション
- 89
- 時点
- 2026年6月30日
13F価値別で9,443件中 #2,718 位 · 28.8% トップ
ポートフォリオ価値 前期比: +4.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 32.43%
- 上位25銘柄のウェイト
- 62.96%
- 1%超のポジション
- 44
- 実効ポジション数
- 46.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 3.93% 推定買付額 $32,926,697 · 推定売付額 $39,880,324
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.3% はまだ保有
- 新規ポジション
- 5
- 増加
- 17
- 減少
- 57
- クローズ
- 1
このページについて
セクター別内訳
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%
その他/マッピングなし
18.4%
ポートフォリオ全体 89 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $40,973,543 | 4.79% | 114,653 | $8,514,058 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35,119,563 | 4.10% | 107,291 | $2,834,621 | 下落 ×5 | ||
| AAPL Apple Inc. - Common Stock | $34,848,081 | 4.07% | 120,432 | $3,853,577 | 下落 ×4 | ||
| PM Philip Morris International Inc Common Stock | $29,229,109 | 3.41% | 161,567 | $1,935,918 | 下落 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $27,068,412 | 3.16% | 107,568 | $2,648,852 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $24,661,844 | 2.88% | 66,114 | $-41,081 | 下落 ×1 | ||
| LQD | $22,370,584 | 2.61% | 205,103 | $404,085 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,448,455 | 2.51% | 89,991 | $2,565,239 | 下落 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,041,285 | 2.46% | 105,159 | $2,847,685 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $20,799,024 | 2.43% | 76,467 | $125,374 | 下落 ×3 | ||
| CVX Chevron Corporation Common Stock | $20,422,461 | 2.39% | 123,205 | $-5,681,284 | 下落 ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $19,501,604 | 2.28% | 372,097 | $188,537 | 上昇 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $19,431,385 | 2.27% | 197,614 | $929,359 | 下落 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $19,268,294 | 2.25% | 45,218 | $2,910,257 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $18,689,924 | 2.18% | 52,994 | $817,384 | 下落 ×3 | ||
| BLK BlackRock, Inc. Common Stock | $18,385,027 | 2.15% | 19,120 | $-360,624 | 下落 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $18,197,760 | 2.13% | 19,453 | $-3,041,212 | 下落 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17,951,529 | 2.10% | 152,831 | $9,328,099 | 上昇 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $17,610,072 | 2.06% | 18,004 | $1,330,133 | 下落 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $16,150,108 | 1.89% | 158,040 | $2,649,880 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $16,041,782 | 1.87% | 31,234 | $493,362 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $15,440,299 | 1.80% | 12,873 | $3,592,713 | 下落 ×3 | ||
| BND Vanguard Total Bond Market ETF | $15,054,923 | 1.76% | 205,080 | $185,313 | 上昇 ×4 | ||
| MUB | $14,671,619 | 1.71% | 136,328 | $443,379 | 上昇 ×4 | ||
| PLD Prologis, Inc. Common Stock | $14,571,153 | 1.70% | 107,560 | $-188,198 | 下落 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14,516,944 | 1.70% | 7,297 | 上昇 ×1 | |||
| GE GE Aerospace Common Stock | $13,833,616 | 1.62% | 37,015 | $3,367,611 | 上昇 ×2 | ||
| MS Morgan Stanley Common Stock | $13,648,849 | 1.59% | 65,293 | $2,485,737 | 下落 ×3 | ||
| ABT Abbott Laboratories Common Stock | $13,195,878 | 1.54% | 145,425 | $-2,010,282 | 下落 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $12,595,380 | 1.47% | 24,723 | $-3,951,609 | 下落 ×3 | ||
| COF Capital One Financial Corporation Common Stock | $11,729,449 | 1.37% | 58,466 | $734,758 | 下落 ×3 | ||
| HSY The Hershey Company Common Stock | $11,358,282 | 1.33% | 64,738 | $-2,237,308 | 下落 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10,735,123 | 1.25% | 84,809 | $-675,512 | 下落 ×3 | ||
| SYK Stryker Corporation Common Stock | $10,648,204 | 1.24% | 33,821 | $-479,825 | 下落 ×3 | ||
| HYG | $10,397,619 | 1.21% | 130,019 | $41,692 | 下落 ×1 | ||
| BRKB | $10,352,068 | 1.21% | 20,688 | $287,910 | 下落 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,339,733 | 1.21% | 70,511 | $-81,180 | 下落 ×1 | ||
| IJR | $10,301,179 | 1.20% | 69,457 | $1,566,154 | 下落 ×3 | ||
| SNA Snap-On Incorporated Common Stock | $10,204,864 | 1.19% | 25,360 | $469,842 | 下落 ×3 | ||
| IJH | $9,654,712 | 1.13% | 125,207 | $1,113,788 | 下落 ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $9,499,002 | 1.11% | 43,015 | $-3,411,928 | 下落 ×2 | ||
| SOXX SOXX | $8,916,816 | 1.04% | 13,916 | 上昇 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $8,711,883 | 1.02% | 24,058 | $-193,792 | 下落 ×3 | ||
| INTU Intuit Inc. - Common Stock | $8,647,713 | 1.01% | 33,133 | $-5,653,688 | 上昇 ×2 | ||
| DHR Danaher Corporation Common Stock | $8,407,216 | 0.98% | 44,137 | $52,492 | 上昇 ×2 | ||
| VWO | $8,101,366 | 0.95% | 135,724 | $802,346 | 上昇 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $7,626,949 | 0.89% | 65,316 | $-336,638 | 下落 ×1 | ||
| PSX Phillips 66 Common Stock | $6,713,483 | 0.78% | 39,713 | $-873,767 | 下落 ×4 | ||
| USB U.S. Bancorp Common Stock | $6,636,027 | 0.78% | 109,868 | $640,158 | 下落 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $6,444,402 | 0.75% | 152,206 | $-1,481,977 | 下落 ×1 | ||
| VEA | $6,188,989 | 0.72% | 86,863 | $656,258 | 上昇 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $5,795,716 | 0.68% | 66,033 | $-744,801 | 下落 ×4 | ||
| SPY SPY | $4,930,176 | 0.58% | 6,602 | $520,871 | 下落 ×5 | ||
| RTX RTX Corporation Common Stock | $4,899,777 | 0.57% | 25,825 | $-270,329 | 下落 ×1 | ||
| T AT&T Inc. | $4,229,838 | 0.49% | 204,340 | $-1,934,509 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,769,324 | 0.44% | 10,668 | $687,013 | 下落 ×5 | ||
| IWM | $3,479,511 | 0.41% | 11,581 | $539,967 | 下落 ×4 | ||
| VV | $3,218,998 | 0.38% | 9,360 | $368,268 | 下落 ×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 | 下落 ×1 | ||
| IWR | $2,507,022 | 0.29% | 22,725 | $231,937 | 下落 ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2,251,852 | 0.26% | 9,809 | $-2,533,483 | 下落 ×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 | 下落 ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,282,234 | 0.15% | 2,795 | $-11,618,254 | 下落 ×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 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $958,737 | 0.11% | 3,775 | $-5,823 | 下落 ×1 | ||
| EFA | $929,207 | 0.11% | 8,945 | $45,810 | 下落 ×1 | ||
| DVY iShares Select Dividend ETF | $871,998 | 0.10% | 5,579 | $12,141 | 下落 ×1 | ||
| BRKA | $748,850 | 0.09% | 1 | $30,710 | |||
| AVGO Broadcom Inc. - Common Stock | $735,102 | 0.09% | 1,946 | $120,725 | 下落 ×1 | ||
| XLK XLK | $599,757 | 0.07% | 3,148 | $-255,986 | 下落 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $570,315 | 0.07% | 591 | $323,898 | 下落 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $478,461 | 0.06% | 1,769 | $3,952 | 下落 ×3 | ||
| SCHD | $468,198 | 0.05% | 14,765 | $17,908 | 上昇 ×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 | 上昇 ×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 | 下落 ×2 | ||
| SCHB | $277,031 | 0.03% | 9,566 | $36,924 | |||
| CAT Caterpillar, Inc. Common Stock | $257,706 | 0.03% | 242 | 上昇 ×1 | |||
| SCHA | $257,282 | 0.03% | 7,121 | $49,883 | 下落 ×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 | 下落 ×4 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| BND | $15,054,923 | 1.76% | 4倍増 |
| MUB | $14,671,619 | 1.71% | 4倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| CSCO | 買い増し | +42K | +$9.3M |
| GOOGL | 買い増し | +2K | +$8.5M |
| CSL | 削減 | -18K | -$5.8M |
| CVX | 削減 | -3K | -$5.7M |
| INTU | 買い増し | +57 | -$5.7M |
| LMT | 削減 | -3K | -$4.0M |
| AAPL | 削減 | -2K | +$3.9M |
| LLY | 削減 | -8 | +$3.6M |
| CME | 削減 | -699 | -$3.4M |
| GE | 買い増し | +133 | +$3.4M |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| ACN | 2025年9月30日 | 56,944 | $17,019,992 | -26.0% |
| BR | 2026年3月31日 | 51,369 | $11,464,020 | 10.3% |
| DFS | 2025年6月30日 | 59,433 | $10,145,213 | 追跡終了 |
| NOW | 2026年3月31日 | 45,673 | $6,996,647 | 24.0% |
| CCI | 2025年3月31日 | 58,030 | $5,266,803 | -27.1% |
| MRK | 2025年6月30日 | 51,258 | $4,600,918 | 91.6% |
| KVUE | 2026年3月31日 | 140,947 | $2,431,336 | 9.9% |
| UNH | 2025年6月30日 | 625 | $327,603 | 24.2% |
| IWD | 2026年3月31日 | 1,545 | $324,975 | 追跡終了 |
| KMB | 2025年9月30日 | 2,222 | $286,460 | -12.8% |
| PEP | 2025年6月30日 | 1,695 | $254,148 | 8.0% |
| LULU | 2026年3月31日 | 1,200 | $249,372 | -23.1% |
| QQQ | 2026年3月31日 | 370 | $227,295 | |
| XOM | 2025年6月30日 | 1,857 | $220,853 | 54.4% |
| UNH | 2025年12月31日 | 591 | $203,981 | 17.3% |
| MRSH | 2025年6月30日 | 830 | $202,545 | -12.6% |
| RSP | 2026年6月30日 | 1,050 | $201,516 | 追跡終了 |