# Alley Investment Management Company, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1917618. Source: https://holderbook.com/funds/1917618-alley-investment-management-company-llc/

- Reported value: $856.0M
- Positions: 89
- Weight of the ten largest: 32.4%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $41.0M | 114,653 | 4.8% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $35.1M | 107,291 | 4.1% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.8M | 120,432 | 4.1% | 18 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $29.2M | 161,567 | 3.4% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $27.1M | 107,568 | 3.2% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.7M | 66,114 | 2.9% | 18 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $22.4M | 205,103 | 2.6% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.4M | 89,991 | 2.5% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.0M | 105,159 | 2.5% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $20.8M | 76,467 | 2.4% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $20.4M | 123,205 | 2.4% | 18 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $19.5M | 372,097 | 2.3% | 18 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $19.4M | 197,614 | 2.3% | 18 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $19.3M | 45,218 | 2.3% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $18.7M | 52,994 | 2.2% | 18 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $18.4M | 19,120 | 2.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.2M | 19,453 | 2.1% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $18.0M | 152,831 | 2.1% | 18 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $17.6M | 18,004 | 2.1% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $16.2M | 158,040 | 1.9% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $16.0M | 31,234 | 1.9% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.4M | 12,873 | 1.8% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $15.1M | 205,080 | 1.8% | 18 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $14.7M | 136,328 | 1.7% | 18 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $14.6M | 107,560 | 1.7% | 18 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $14.5M | 7,297 | 1.7% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $13.8M | 37,015 | 1.6% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $13.6M | 65,293 | 1.6% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $13.2M | 145,425 | 1.5% | 18 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $12.6M | 24,723 | 1.5% | 18 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $11.7M | 58,466 | 1.4% | 5 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $11.4M | 64,738 | 1.3% | 4 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $10.7M | 84,809 | 1.3% | 18 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $10.6M | 33,821 | 1.2% | 18 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $10.4M | 130,019 | 1.2% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.4M | 20,688 | 1.2% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.3M | 70,511 | 1.2% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.3M | 69,457 | 1.2% | 18 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $10.2M | 25,360 | 1.2% | 18 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.7M | 125,207 | 1.1% | 18 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $9.5M | 43,015 | 1.1% | 18 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $8.9M | 13,916 | 1.0% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.7M | 24,058 | 1.0% | 18 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $8.6M | 33,133 | 1.0% | 18 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.4M | 44,137 | 1.0% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $8.1M | 135,724 | 0.9% | 18 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $7.6M | 65,316 | 0.9% | 18 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $6.7M | 39,713 | 0.8% | 18 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $6.6M | 109,868 | 0.8% | 18 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.4M | 152,206 | 0.8% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.2M | 86,863 | 0.7% | 18 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.8M | 66,033 | 0.7% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.9M | 6,602 | 0.6% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.9M | 25,825 | 0.6% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $4.2M | 204,340 | 0.5% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8M | 10,668 | 0.4% | 18 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.5M | 11,581 | 0.4% | 18 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.2M | 9,360 | 0.4% | 18 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.9M | 39,966 | 0.3% | 18 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $2.6M | 7,061 | 0.3% | 10 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.5M | 22,725 | 0.3% | 18 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $2.3M | 9,809 | 0.3% | 18 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.0M | 22,366 | 0.2% | 18 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.3M | 45,341 | 0.2% | 18 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.3M | 2,795 | 0.1% | 18 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.2M | 25,048 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 13,705 | 0.1% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $958.7K | 3,775 | 0.1% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $929.2K | 8,945 | 0.1% | 18 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $872.0K | 5,579 | 0.1% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $735.1K | 1,946 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $599.8K | 3,148 | 0.1% | 18 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $570.3K | 591 | 0.1% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $478.5K | 1,769 | 0.1% | 18 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $468.2K | 14,765 | 0.1% | 18 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $373.9K | 7,393 | 0.0% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $368.2K | 3,251 | 0.0% | 9 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $354.4K | 15,324 | 0.0% | 18 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $313.3K | 2,000 | 0.0% | 18 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $284.3K | 3,541 | 0.0% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $281.3K | 820 | 0.0% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $277.0K | 9,566 | 0.0% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $257.7K | 242 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $257.3K | 7,121 | 0.0% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $246.1K | 1,800 | 0.0% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $241.0K | 580 | 0.0% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $222.4K | 302 | 0.0% | 1 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $208.0K | 3,039 | 0.0% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.2% | +14.8% | -9.6% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 100% |
| Q3 2025 | +3.4% | +7.8% | -4.5% | 100% |
| Q2 2025 | +3.6% | +10.5% | -6.8% | 100% |
| Q1 2025 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 100% |
| Q3 2024 | +7.3% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $856.0M | 89 |
| Q1 2026 | $821.0M | 85 |
| Q4 2025 | $854.4M | 90 |
| Q3 2025 | $861.2M | 88 |
| Q2 2025 | $826.2M | 85 |
| Q1 2025 | $797.1M | 88 |
| Q4 2024 | $790.6M | 84 |
| Q3 2024 | $789.6M | 85 |
| Q2 2024 | $732.2M | 85 |
| Q1 2024 | $726.6M | 84 |
| Q4 2023 | $684.4M | 81 |
| Q3 2023 | $589.2M | 82 |