Alley Investment Management Company
Latest statistics and disclosures from Alley Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, JPM, AAPL, PM, ABBV, and represent 19.54% of Alley Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$15M), SOXX (+$8.9M), CSCO, VUG, SBUX, GOOGL, LQD, CAT, MUB, IGSB.
- Started 5 new stock positions in QQQ, SOXX, CAT, UNH, ASML.
- Reduced shares in these 10 stocks: AMP (-$12M), CSL (-$6.5M), AJG, UNP, COST, LMT, ABBV, JPM, PM, XLK.
- Sold out of its position in RSP.
- Alley Investment Management Company was a net seller of stock by $-7.0M.
- Alley Investment Management Company has $856M in assets under management (AUM), dropping by 4.25%.
- Central Index Key (CIK): 0001917618
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Portfolio Holdings for Alley Investment Management Company
Alley Investment Management Company holds 89 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $41M | 115k | 357.37 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $35M | -2% | 107k | 327.33 |
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| Apple (AAPL) | 4.1 | $35M | 120k | 289.36 |
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| Philip Morris International (PM) | 3.4 | $29M | -2% | 162k | 180.91 |
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| Abbvie (ABBV) | 3.2 | $27M | -4% | 108k | 251.64 |
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| Microsoft Corporation (MSFT) | 2.9 | $25M | 66k | 373.02 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $22M | 205k | 109.07 |
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| Amazon (AMZN) | 2.5 | $21M | 90k | 238.34 |
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| NVIDIA Corporation (NVDA) | 2.5 | $21M | 105k | 200.09 |
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| Union Pacific Corporation (UNP) | 2.4 | $21M | -10% | 77k | 272.00 |
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| Chevron Corporation (CVX) | 2.4 | $20M | -2% | 123k | 165.76 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $20M | 372k | 52.41 |
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| Paychex (PAYX) | 2.3 | $19M | 198k | 98.33 |
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| Eaton Corp SHS (ETN) | 2.3 | $19M | 45k | 426.12 |
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| Home Depot (HD) | 2.2 | $19M | -2% | 53k | 352.68 |
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| Blackrock (BLK) | 2.1 | $18M | 19k | 961.56 |
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| Costco Wholesale Corporation (COST) | 2.1 | $18M | -8% | 20k | 935.47 |
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| Cisco Systems (CSCO) | 2.1 | $18M | +37% | 153k | 117.46 |
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| Parker-Hannifin Corporation (PH) | 2.1 | $18M | 18k | 978.12 |
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| Starbucks Corporation (SBUX) | 1.9 | $16M | +4% | 158k | 102.19 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $16M | 31k | 513.60 |
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| Eli Lilly & Co. (LLY) | 1.8 | $15M | 13k | 1199.43 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $15M | 205k | 73.41 |
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| Ishares Tr National Mun Etf (MUB) | 1.7 | $15M | 136k | 107.62 |
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| Prologis (PLD) | 1.7 | $15M | -3% | 108k | 135.47 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.7 | $15M | NEW | 7.3k | 1989.44 |
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| Ge Aerospace Com New (GE) | 1.6 | $14M | 37k | 373.73 |
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| Morgan Stanley Com New (MS) | 1.6 | $14M | -3% | 65k | 209.04 |
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| Abbott Laboratories (ABT) | 1.5 | $13M | 145k | 90.74 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $13M | -9% | 25k | 509.46 |
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| Capital One Financial (COF) | 1.4 | $12M | -2% | 59k | 200.62 |
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| Hershey Company (HSY) | 1.3 | $11M | 65k | 175.45 |
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| Duke Energy Corp Com New (DUK) | 1.3 | $11M | -2% | 85k | 126.58 |
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| Stryker Corporation (SYK) | 1.2 | $11M | 34k | 314.84 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $10M | 130k | 79.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $10M | 21k | 500.39 |
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| Procter & Gamble Company (PG) | 1.2 | $10M | -2% | 71k | 146.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $10M | 70k | 148.31 |
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| Snap-on Incorporated (SNA) | 1.2 | $10M | -5% | 25k | 402.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $9.7M | 125k | 77.11 |
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| Cme (CME) | 1.1 | $9.5M | 43k | 220.83 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $8.9M | NEW | 14k | 640.76 |
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| Amgen (AMGN) | 1.0 | $8.7M | -4% | 24k | 362.12 |
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| Intuit (INTU) | 1.0 | $8.6M | 33k | 261.00 |
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| Danaher Corporation (DHR) | 1.0 | $8.4M | 44k | 190.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $8.1M | 136k | 59.69 |
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| Wec Energy Group (WEC) | 0.9 | $7.6M | -5% | 65k | 116.77 |
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| Phillips 66 (PSX) | 0.8 | $6.7M | -4% | 40k | 169.05 |
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| Us Bancorp Com New (USB) | 0.8 | $6.6M | -4% | 110k | 60.40 |
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| Verizon Communications (VZ) | 0.8 | $6.4M | -3% | 152k | 42.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $6.2M | 87k | 71.25 |
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| Nextera Energy (NEE) | 0.7 | $5.8M | -6% | 66k | 87.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $4.9M | -2% | 6.6k | 746.77 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $4.9M | -3% | 26k | 189.73 |
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| At&t (T) | 0.5 | $4.2M | -3% | 204k | 20.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.8M | 11k | 353.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.5M | -2% | 12k | 300.45 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $3.2M | 9.4k | 343.91 |
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| Altria (MO) | 0.3 | $2.9M | 40k | 71.95 |
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| Carlisle Companies (CSL) | 0.3 | $2.6M | -71% | 7.1k | 362.75 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.5M | -2% | 23k | 110.32 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.3M | -55% | 9.8k | 229.57 |
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| Microchip Technology (MCHP) | 0.2 | $2.0M | 22k | 91.20 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $1.3M | 45k | 29.43 |
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| Ameriprise Financial (AMP) | 0.1 | $1.3M | -90% | 2.8k | 458.76 |
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| Fastenal Company (FAST) | 0.1 | $1.2M | 25k | 48.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | +491% | 14k | 86.14 |
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| Johnson & Johnson (JNJ) | 0.1 | $959k | -4% | 3.8k | 253.97 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $929k | 8.9k | 103.88 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $872k | 5.6k | 156.30 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| Broadcom (AVGO) | 0.1 | $735k | 1.9k | 377.75 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $600k | -51% | 3.1k | 190.52 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $570k | -6% | 591.00 | 965.00 |
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| Illinois Tool Works (ITW) | 0.1 | $479k | -2% | 1.8k | 270.47 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $468k | 15k | 31.71 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $374k | 7.4k | 50.58 |
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| Wal-Mart Stores (WMT) | 0.0 | $368k | 3.3k | 113.26 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $354k | +3% | 15k | 23.13 |
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| salesforce (CRM) | 0.0 | $313k | 2.0k | 156.66 |
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| Xcel Energy (XEL) | 0.0 | $284k | 3.5k | 80.30 |
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| Visa Com Cl A (V) | 0.0 | $281k | -26% | 820.00 | 343.09 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $277k | 9.6k | 28.96 |
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| Caterpillar (CAT) | 0.0 | $258k | NEW | 242.00 | 1064.90 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $257k | 7.1k | 36.13 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $246k | 1.8k | 136.72 |
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| UnitedHealth (UNH) | 0.0 | $241k | NEW | 580.00 | 415.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $222k | NEW | 302.00 | 736.40 |
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| Polaris Industries (PII) | 0.0 | $208k | -24% | 3.0k | 68.45 |
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Past Filings by Alley Investment Management Company
SEC 13F filings are viewable for Alley Investment Management Company going back to 2022
- Alley Investment Management Company 2026 Q2 filed July 23, 2026
- Alley Investment Management Company 2026 Q1 filed April 24, 2026
- Alley Investment Management Company 2025 Q4 filed Jan. 27, 2026
- Alley Investment Management Company 2025 Q3 filed Oct. 24, 2025
- Alley Investment Management Company 2025 Q2 filed July 18, 2025
- Alley Investment Management Company 2025 Q1 filed April 28, 2025
- Alley Investment Management Company 2024 Q4 filed Feb. 6, 2025
- Alley Investment Management Company 2024 Q3 filed Nov. 13, 2024
- Alley Investment Management Company 2024 Q2 filed Aug. 14, 2024
- Alley Investment Management Company 2024 Q1 filed May 10, 2024
- Alley Investment Management Company 2023 Q4 filed Feb. 12, 2024
- Alley Investment Management Company 2023 Q3 filed Oct. 27, 2023
- Alley Investment Management Company 2023 Q2 filed Aug. 11, 2023
- Alley Investment Management Company 2023 Q1 filed May 12, 2023
- Alley Investment Management Company 2022 Q4 filed Feb. 8, 2023
- Alley Investment Management Company 2022 Q3 filed Oct. 27, 2022