Alley Investment Management Company, LLC
CIK 1917618 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $856.0M
- 持仓
- 89
- 截至
- 2026年6月30日
按 13F 价值排名第 2718（共 9443） · 前 28.8%
投资组合价值同比（季度）：+4.3% 13F不披露现金
- 前十大持仓权重
- 32.43%
- 前二十五大持仓权重
- 62.96%
- 持仓高于 1%
- 44
- 有效持仓数量
- 46.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.93% 估计买入 $32926697 · 卖出 $39880324
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.3% 仍持有
- 新仓位
- 5
- 增加
- 17
- 减少
- 57
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
18.4%
完整投资组合 89 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $40973543 | 4.79% | 114653 | $8514058 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $35119563 | 4.10% | 107291 | $2834621 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $34848081 | 4.07% | 120432 | $3853577 | 下跌 ×4 | ||
| PM Philip Morris International Inc Common Stock | $29229109 | 3.41% | 161567 | $1935918 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $27068412 | 3.16% | 107568 | $2648852 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $24661844 | 2.88% | 66114 | $-41081 | 下跌 ×1 | ||
| LQD | $22370584 | 2.61% | 205103 | $404085 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21448455 | 2.51% | 89991 | $2565239 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $21041285 | 2.46% | 105159 | $2847685 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $20799024 | 2.43% | 76467 | $125374 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $20422461 | 2.39% | 123205 | $-5681284 | 下跌 ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $19501604 | 2.28% | 372097 | $188537 | 上涨 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $19431385 | 2.27% | 197614 | $929359 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $19268294 | 2.25% | 45218 | $2910257 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $18689924 | 2.18% | 52994 | $817384 | 下跌 ×3 | ||
| BLK BlackRock, Inc. Common Stock | $18385027 | 2.15% | 19120 | $-360624 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $18197760 | 2.13% | 19453 | $-3041212 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17951529 | 2.10% | 152831 | $9328099 | 上涨 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $17610072 | 2.06% | 18004 | $1330133 | 下跌 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $16150108 | 1.89% | 158040 | $2649880 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $16041782 | 1.87% | 31234 | $493362 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $15440299 | 1.80% | 12873 | $3592713 | 下跌 ×3 | ||
| BND Vanguard Total Bond Market ETF | $15054923 | 1.76% | 205080 | $185313 | 上涨 ×4 | ||
| MUB | $14671619 | 1.71% | 136328 | $443379 | 上涨 ×4 | ||
| PLD Prologis, Inc. Common Stock | $14571153 | 1.70% | 107560 | $-188198 | 下跌 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14516944 | 1.70% | 7297 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $13833616 | 1.62% | 37015 | $3367611 | 上涨 ×2 | ||
| MS Morgan Stanley Common Stock | $13648849 | 1.59% | 65293 | $2485737 | 下跌 ×3 | ||
| ABT Abbott Laboratories Common Stock | $13195878 | 1.54% | 145425 | $-2010282 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $12595380 | 1.47% | 24723 | $-3951609 | 下跌 ×3 | ||
| COF Capital One Financial Corporation Common Stock | $11729449 | 1.37% | 58466 | $734758 | 下跌 ×3 | ||
| HSY The Hershey Company Common Stock | $11358282 | 1.33% | 64738 | $-2237308 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10735123 | 1.25% | 84809 | $-675512 | 下跌 ×3 | ||
| SYK Stryker Corporation Common Stock | $10648204 | 1.24% | 33821 | $-479825 | 下跌 ×3 | ||
| HYG | $10397619 | 1.21% | 130019 | $41692 | 下跌 ×1 | ||
| BRKB | $10352068 | 1.21% | 20688 | $287910 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $10339733 | 1.21% | 70511 | $-81180 | 下跌 ×1 | ||
| IJR | $10301179 | 1.20% | 69457 | $1566154 | 下跌 ×3 | ||
| SNA Snap-On Incorporated Common Stock | $10204864 | 1.19% | 25360 | $469842 | 下跌 ×3 | ||
| IJH | $9654712 | 1.13% | 125207 | $1113788 | 下跌 ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $9499002 | 1.11% | 43015 | $-3411928 | 下跌 ×2 | ||
| SOXX SOXX | $8916816 | 1.04% | 13916 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $8711883 | 1.02% | 24058 | $-193792 | 下跌 ×3 | ||
| INTU Intuit Inc. - Common Stock | $8647713 | 1.01% | 33133 | $-5653688 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $8407216 | 0.98% | 44137 | $52492 | 上涨 ×2 | ||
| VWO | $8101366 | 0.95% | 135724 | $802346 | 上涨 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $7626949 | 0.89% | 65316 | $-336638 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $6713483 | 0.78% | 39713 | $-873767 | 下跌 ×4 | ||
| USB U.S. Bancorp Common Stock | $6636027 | 0.78% | 109868 | $640158 | 下跌 ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $6444402 | 0.75% | 152206 | $-1481977 | 下跌 ×1 | ||
| VEA | $6188989 | 0.72% | 86863 | $656258 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $5795716 | 0.68% | 66033 | $-744801 | 下跌 ×4 | ||
| SPY SPY | $4930176 | 0.58% | 6602 | $520871 | 下跌 ×5 | ||
| RTX RTX Corporation Common Stock | $4899777 | 0.57% | 25825 | $-270329 | 下跌 ×1 | ||
| T AT&T Inc. | $4229838 | 0.49% | 204340 | $-1934509 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3769324 | 0.44% | 10668 | $687013 | 下跌 ×5 | ||
| IWM | $3479511 | 0.41% | 11581 | $539967 | 下跌 ×4 | ||
| VV | $3218998 | 0.38% | 9360 | $368268 | 下跌 ×2 | ||
| MO Altria Group, Inc. | $2875554 | 0.34% | 39966 | $238198 | |||
| CSL Carlisle Companies Incorporated Common Stock | $2561378 | 0.30% | 7061 | $-5774785 | 下跌 ×1 | ||
| IWR | $2507022 | 0.29% | 22725 | $231937 | 下跌 ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2251852 | 0.26% | 9809 | $-2533483 | 下跌 ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2039779 | 0.24% | 22366 | $594712 | |||
| SCHX | $1334386 | 0.16% | 45341 | $168484 | 下跌 ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1282234 | 0.15% | 2795 | $-11618254 | 下跌 ×5 | ||
| FAST Fastenal Company - Common Stock | $1203055 | 0.14% | 25048 | $40828 | |||
| VUG | $1180549 | 0.14% | 13705 | $168943 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $958737 | 0.11% | 3775 | $-5823 | 下跌 ×1 | ||
| EFA | $929207 | 0.11% | 8945 | $45810 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $871998 | 0.10% | 5579 | $12141 | 下跌 ×1 | ||
| BRKA | $748850 | 0.09% | 1 | $30710 | |||
| AVGO Broadcom Inc. - Common Stock | $735102 | 0.09% | 1946 | $120725 | 下跌 ×1 | ||
| XLK XLK | $599757 | 0.07% | 3148 | $-255986 | 下跌 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $570315 | 0.07% | 591 | $323898 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $478461 | 0.06% | 1769 | $3952 | 下跌 ×3 | ||
| SCHD | $468198 | 0.05% | 14765 | $17908 | 上涨 ×1 | ||
| ICSH | $373938 | 0.04% | 7393 | $-296 | |||
| WMT Walmart Inc. - Common Stock | $368208 | 0.04% | 3251 | $-35826 | |||
| SCHZ | $354444 | 0.04% | 15324 | $11392 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $313321 | 0.04% | 2000 | $-60020 | |||
| XEL Xcel Energy Inc. - Common Stock | $284342 | 0.03% | 3541 | $3045 | |||
| V Visa Inc. | $281334 | 0.03% | 820 | $-54455 | 下跌 ×2 | ||
| SCHB | $277031 | 0.03% | 9566 | $36924 | |||
| CAT Caterpillar, Inc. Common Stock | $257706 | 0.03% | 242 | 上涨 ×1 | |||
| SCHA | $257282 | 0.03% | 7121 | $49883 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $246096 | 0.03% | 1800 | $-59292 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $241031 | 0.03% | 580 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $222393 | 0.03% | 302 | ||||
| PII Polaris Inc. Common Stock | $208022 | 0.02% | 3039 | $-10834 | 下跌 ×4 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BND | $15054923 | 1.76% | 上涨 ×4 |
| MUB | $14671619 | 1.71% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CSCO | 增持 | +42K | +$9.3M |
| GOOGL | 增持 | +2K | +$8.5M |
| CSL | 削减 | -18K | -$5.8M |
| CVX | 削减 | -3K | -$5.7M |
| INTU | 增持 | +57 | -$5.7M |
| LMT | 削减 | -3K | -$4.0M |
| AAPL | 削减 | -2K | +$3.9M |
| LLY | 削减 | -8 | +$3.6M |
| CME | 削减 | -699 | -$3.4M |
| GE | 增持 | +133 | +$3.4M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ACN | 2025年9月30日 | 56944 | $17019992 | -26.0% |
| BR | 2026年3月31日 | 51369 | $11464020 | 10.3% |
| DFS | 2025年6月30日 | 59433 | $10145213 | 不再跟踪 |
| NOW | 2026年3月31日 | 45673 | $6996647 | 24.0% |
| CCI | 2025年3月31日 | 58030 | $5266803 | -27.1% |
| MRK | 2025年6月30日 | 51258 | $4600918 | 91.6% |
| KVUE | 2026年3月31日 | 140947 | $2431336 | 9.9% |
| UNH | 2025年6月30日 | 625 | $327603 | 24.2% |
| IWD | 2026年3月31日 | 1545 | $324975 | 不再跟踪 |
| KMB | 2025年9月30日 | 2222 | $286460 | -12.8% |
| PEP | 2025年6月30日 | 1695 | $254148 | 8.0% |
| LULU | 2026年3月31日 | 1200 | $249372 | -23.1% |
| QQQ | 2026年3月31日 | 370 | $227295 | |
| XOM | 2025年6月30日 | 1857 | $220853 | 54.4% |
| UNH | 2025年12月31日 | 591 | $203981 | 17.3% |
| MRSH | 2025年6月30日 | 830 | $202545 | -12.6% |
| RSP | 2026年6月30日 | 1050 | $201516 | 不再跟踪 |