2026 Q2 Portfolio Activity
In 2026 Q2, Alley Investment Management Company, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was ASML HLDG NV, now representing 1.70% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing the position by 37.5%. The fund also reduced its exposure to AMERIPRISE FINL INC by 90.4%.
Position History
hover any row below to update
Loading…
Total Positions
90
Quarter
2026 Q2
Top Holding
GOOGL (4.8%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Alley Investment Management Company, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 4.79% | 3.95% |
#1
Prev: #1
|
4.4 |
—
|
1,774 | 1.6% |
P
S
|
114,653 | $40,973,543 |
$125.14
+177.9%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.10% | 3.93% |
#2
Prev: #2
|
3.6 |
—
|
-2,462 | -2.2% |
P
S
|
107,291 | $35,119,563 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.07% | 3.78% |
#3
Prev: #3
|
3.1 |
—
|
-1,695 | -1.4% |
P
S
|
120,432 | $34,848,081 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.41% | 3.32% |
#4
Prev: #4
|
2.4 |
—
|
-3,506 | -2.1% |
P
S
|
161,567 | $29,229,109 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.16% | 2.97% |
#5
2
Prev: #7
|
2.3 |
—
|
-4,711 | -4.2% |
P
S
|
107,568 | $27,068,412 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 3.01% |
#6
Prev: #6
|
1.7 |
—
|
-620 | -0.9% |
P
S
|
66,114 | $24,661,844 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LQD
ISHARES TR
|
ETF | 2.61% | 2.68% |
#7
1
Prev: #8
|
1.5 |
—
|
3,557 | 1.8% |
P
S
|
205,103 | $22,370,584 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | 2.30% |
#8
4
Prev: #12
|
1.5 |
—
|
-676 | -0.7% |
P
S
|
89,991 | $21,448,455 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.22% |
#9
6
Prev: #15
|
1.5 |
—
|
838 | 0.8% |
P
S
|
105,159 | $21,041,285 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.43% | 2.52% |
#10
Prev: #10
|
1.5 |
—
|
-8,743 | -10.3% |
P
S
|
76,467 | $20,799,024 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.39% | 3.18% |
#11
6
Prev: #5
|
1.5 |
—
|
-2,961 | -2.3% |
P
S
|
123,205 | $20,422,461 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGSB
ISHARES TR
|
ETF | 2.28% | 2.35% |
#12
1
Prev: #11
|
1.4 |
—
|
4,649 | 1.3% |
P
S
|
372,097 | $19,501,604 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.27% | 2.25% |
#13
1
Prev: #14
|
1.4 |
—
|
-3,233 | -1.6% |
P
S
|
197,614 | $19,431,385 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.25% | 1.99% |
#14
4
Prev: #18
|
1.4 |
—
|
-517 | -1.1% |
P
S
|
45,218 | $19,268,294 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.18% | 2.18% |
#15
1
Prev: #16
|
1.4 |
—
|
-1,348 | -2.5% |
P
S
|
52,994 | $18,689,924 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.15% | 2.28% |
#16
3
Prev: #13
|
1.4 |
—
|
-372 | -1.9% |
P
S
|
19,120 | $18,385,027 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.13% | 2.59% |
#17
8
Prev: #9
|
1.4 |
—
|
-1,862 | -8.7% |
P
S
|
19,453 | $18,197,760 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.10% | 1.05% |
#18
24
Prev: #42
|
3.3 |
—
|
41,690 | 37.5% |
P
S
|
152,831 | $17,951,529 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.06% | 1.98% |
#19
Prev: #19
|
1.3 |
—
|
-181 | -1.0% |
P
S
|
18,004 | $17,610,072 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.89% | 1.64% |
#20
7
Prev: #27
|
1.3 |
—
|
7,351 | 4.9% |
P
S
|
158,040 | $16,150,108 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.87% | 1.89% |
#21
1
Prev: #20
|
1.2 |
—
|
116 | 0.4% |
P
S
|
31,234 | $16,041,782 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.80% | 1.44% |
#22
8
Prev: #30
|
1.2 |
—
|
-8 | -0.1% |
P
S
|
12,873 | $15,440,299 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.76% | 1.81% |
#23
1
Prev: #22
|
1.2 |
—
|
3,157 | 1.6% |
P
S
|
205,080 | $15,054,923 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MUB
ISHARES TR
|
ETF | 1.71% | 1.73% |
#24
1
Prev: #25
|
1.2 |
—
|
2,289 | 1.7% |
P
S
|
136,328 | $14,671,619 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.70% | 1.80% |
#25
2
Prev: #23
|
1.2 |
—
|
-4,101 | -3.7% |
P
S
|
107,560 | $14,571,153 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.70% | — |
#26
Prev: #—
|
4.2 |
—
|
7,297 | — |
NEW
|
7,297 | $14,516,944 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.62% | 1.27% |
#27
8
Prev: #35
|
1.1 |
—
|
133 | 0.4% |
P
S
|
37,015 | $13,833,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.59% | 1.36% |
#28
4
Prev: #32
|
1.1 |
—
|
-2,539 | -3.7% |
P
S
|
65,293 | $13,648,849 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.54% | 1.85% |
#29
8
Prev: #21
|
1.1 |
—
|
-2,682 | -1.8% |
P
S
|
145,425 | $13,195,878 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.47% | 2.02% |
#30
13
Prev: #17
|
1.1 |
—
|
-2,655 | -9.7% |
P
S
|
24,723 | $12,595,380 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.37% | 1.34% |
#31
3
Prev: #34
|
1.0 |
—
|
-1,802 | -3.0% |
P
S
|
58,466 | $11,729,449 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.33% | 1.66% |
#32
6
Prev: #26
|
1.0 |
—
|
-660 | -1.0% |
P
S
|
64,738 | $11,358,282 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.25% | 1.39% |
#33
2
Prev: #31
|
1.0 |
—
|
-2,335 | -2.7% |
P
S
|
84,809 | $10,735,123 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.24% | 1.36% |
#34
1
Prev: #33
|
1.0 |
—
|
-45 | -0.1% |
P
S
|
33,821 | $10,648,204 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HYG
ISHARES TR
|
ETF | 1.21% | 1.26% |
#35
2
Prev: #37
|
1.0 |
—
|
-146 | -0.1% |
P
S
|
130,019 | $10,397,619 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.23% |
#36
2
Prev: #38
|
1.0 |
—
|
-314 | -1.5% |
P
S
|
20,688 | $10,352,068 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.21% | 1.27% |
#37
1
Prev: #36
|
1.0 |
—
|
-1,636 | -2.3% |
P
S
|
70,511 | $10,339,733 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.20% | 1.06% |
#38
3
Prev: #41
|
1.0 |
—
|
-811 | -1.2% |
P
S
|
69,457 | $10,301,179 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.19% | 1.19% |
#39
Prev: #39
|
1.0 |
—
|
-1,442 | -5.4% |
P
S
|
25,360 | $10,204,864 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 1.13% | 1.04% |
#40
3
Prev: #43
|
1.0 |
—
|
-1,269 | -1.0% |
P
S
|
125,207 | $9,654,712 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.11% | 1.57% |
#41
13
Prev: #28
|
0.9 |
—
|
-699 | -1.6% |
P
S
|
43,015 | $9,499,002 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SOXX
ISHARES TR
|
ETF | 1.04% | — |
#42
Prev: #—
|
3.9 |
—
|
13,916 | — |
NEW
|
13,916 | $8,916,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.02% | 1.08% |
#43
3
Prev: #40
|
0.9 |
—
|
-1,253 | -5.0% |
P
S
|
24,058 | $8,711,883 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTU
INTUIT
|
Technology | 1.01% | 1.74% |
#44
20
Prev: #24
|
0.9 |
—
|
57 | 0.2% |
P
S
|
33,133 | $8,647,713 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.98% | 1.02% |
#45
1
Prev: #44
|
0.9 |
—
|
72 | 0.2% |
P
S
|
44,137 | $8,407,216 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.95% | 0.89% |
#46
3
Prev: #49
|
0.9 |
—
|
682 | 0.5% |
P
S
|
135,724 | $8,101,366 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.89% | 0.97% |
#47
1
Prev: #46
|
0.9 |
—
|
-3,472 | -5.0% |
P
S
|
65,316 | $7,626,949 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.78% | 0.92% |
#48
Prev: #48
|
0.8 |
—
|
-1,934 | -4.6% |
P
S
|
39,713 | $6,713,483 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USB
US BANCORP
|
Financial Services | 0.78% | 0.73% |
#49
3
Prev: #52
|
0.8 |
—
|
-5,415 | -4.7% |
P
S
|
109,868 | $6,636,027 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.75% | 0.97% |
#50
3
Prev: #47
|
0.8 |
—
|
-5,690 | -3.6% |
P
S
|
152,206 | $6,444,402 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 90 holdings