Alley Investment Management Company, LLC
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $41.0M | 114,653 | +0.83pp | 18q | +1.6%+$634.0K | |
| JPMORGAN CHASE & CO | JPM | $35.1M | 107,291 | +0.17pp | 18q | -2.2%-$805.9K | |
| APPLE INC | AAPL | $34.8M | 120,432 | +0.30pp | 18q | -1.4%-$490.5K | |
| PHILIP MORRIS INTL INC | PM | $29.2M | 161,567 | +0.09pp | 18q | -2.1%-$634.3K | |
| ABBVIE INC | ABBV | $27.1M | 107,568 | +0.19pp | 18q | -4.2%-$1.2M | |
| MICROSOFT CORP | MSFT | $24.7M | 66,114 | -0.13pp | 18q | -0.9%-$231.3K | |
| ISHARES TR | LQD | $22.4M | 205,103 | -0.06pp | 18q | +1.8%+$388.0K | |
| AMAZON COM INC | AMZN | $21.4M | 89,991 | +0.21pp | 18q | -0.7%-$161.1K | |
| NVIDIA CORPORATION | NVDA | $21.0M | 105,159 | +0.24pp | 9q | +0.8%+$167.7K | |
| UNION PAC CORP | UNP | $20.8M | 76,467 | -0.09pp | 18q | -10.3%-$2.4M | |
| CHEVRON CORPORATION | CVX | $20.4M | 123,205 | -0.79pp | 18q | -2.3%-$490.8K | |
| ISHARES TR | IGSB | $19.5M | 372,097 | -0.07pp | 18q | +1.3%+$243.7K | |
| PAYCHEX INC | PAYX | $19.4M | 197,614 | +0.02pp | 18q | -1.6%-$317.9K | |
| EATON CORP PLC | ETN | $19.3M | 45,218 | +0.26pp | 6q | -1.1%-$220.3K | |
| HOME DEPOT INC | HD | $18.7M | 52,994 | +0.01pp | 18q | -2.5%-$475.4K | |
| BLACKROCK INC | BLK | $18.4M | 19,120 | -0.14pp | 7q | -1.9%-$357.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $18.2M | 19,453 | -0.46pp | 18q | -8.7%-$1.7M | |
| CISCO SYS INC | CSCO | $18.0M | 152,831 | +1.05pp | 18q | +37.5%+$4.9M | |
| PARKER-HANNIFIN CORP | PH | $17.6M | 18,004 | +0.07pp | 6q | -1.0%-$177.0K | |
| STARBUCKS CORP | SBUX | $16.2M | 158,040 | +0.24pp | 18q | +4.9%+$751.2K | |
| MASTERCARD INCORPORATED | MA | $16.0M | 31,234 | -0.02pp | 18q | HELD | |
| ELI LILLY & CO | LLY | $15.4M | 12,873 | +0.36pp | 12q | HELD | |
| VANGUARD BD INDEX FDS | BND | $15.1M | 205,080 | -0.05pp | 18q | +1.6%+$231.8K | |
| ISHARES TR | MUB | $14.7M | 136,328 | -0.02pp | 18q | +1.7%+$246.3K | |
| PROLOGIS INC. | PLD | $14.6M | 107,560 | -0.10pp | 18q | -3.7%-$555.6K | |
| ASML HLDG NV | ASML | $14.5M | 7,297 | - | new | NEW | |
| GE AEROSPACE | GE | $13.8M | 37,015 | +0.34pp | 3q | HELD | |
| MORGAN STANLEY | MS | $13.6M | 65,293 | +0.23pp | 15q | -3.7%-$530.8K | |
| ABBOTT LABORATORIES | ABT | $13.2M | 145,425 | -0.31pp | 18q | -1.8%-$243.4K | |
| LOCKHEED MARTIN CORP | LMT | $12.6M | 24,723 | -0.54pp | 18q | -9.7%-$1.4M | |
| CAPITAL ONE FINL CORP | COF | $11.7M | 58,466 | +0.03pp | 5q | -3.0%-$361.5K | |
| HERSHEY CO | HSY | $11.4M | 64,738 | -0.33pp | 4q | -1.0%-$115.8K | |
| DUKE ENERGY CORP NEW | DUK | $10.7M | 84,809 | -0.14pp | 18q | -2.7%-$295.6K | |
| STRYKER CORPORATION | SYK | $10.6M | 33,821 | -0.11pp | 18q | HELD | |
| ISHARES TR | HYG | $10.4M | 130,019 | -0.05pp | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.4M | 20,688 | -0.02pp | 18q | -1.5%-$157.1K | |
| PROCTER & GAMBLE CO | PG | $10.3M | 70,511 | -0.06pp | 18q | -2.3%-$239.9K | |
| ISHARES TR | IJR | $10.3M | 69,457 | +0.14pp | 18q | -1.2%-$120.3K | |
| SNAP ON INC | SNA | $10.2M | 25,360 | +0.01pp | 18q | -5.4%-$580.3K | |
| ISHARES TR | IJH | $9.7M | 125,207 | +0.09pp | 18q | -1.0%-$97.9K | |
| CME GROUP INC | CME | $9.5M | 43,015 | -0.46pp | 18q | -1.6%-$154.4K | |
| ISHARES TR | SOXX | $8.9M | 13,916 | - | new | NEW | |
| AMGEN INC | AMGN | $8.7M | 24,058 | -0.07pp | 18q | -5.0%-$453.7K | |
| INTUIT | INTU | $8.6M | 33,133 | -0.73pp | 18q | HELD | |
| DANAHER CORP DEL | DHR | $8.4M | 44,137 | -0.04pp | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $8.1M | 135,724 | +0.06pp | 18q | +0.5%+$40.7K | |
| WEC ENERGY GROUP INC | WEC | $7.6M | 65,316 | -0.08pp | 18q | -5.0%-$405.4K | |
| PHILLIPS 66 | PSX | $6.7M | 39,713 | -0.14pp | 18q | -4.6%-$326.9K | |
| US BANCORP | USB | $6.6M | 109,868 | +0.04pp | 18q | -4.7%-$327.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $6.4M | 152,206 | -0.21pp | 18q | -3.6%-$240.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.2M | 86,863 | +0.05pp | 18q | +0.6%+$37.2K | |
| NEXTERA ENERGY INC | NEE | $5.8M | 66,033 | -0.12pp | 18q | -6.2%-$385.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.9M | 6,602 | +0.04pp | 18q | -2.6%-$132.9K | |
| RTX CORPORATION | RTX | $4.9M | 25,825 | -0.06pp | 8q | -3.6%-$185.4K | |
| AT&T INC | T | $4.2M | 204,340 | -0.26pp | 5q | -3.9%-$171.7K | |
| ALPHABET INC | GOOG | $3.8M | 10,668 | +0.06pp | 18q | -0.7%-$27.2K | |
| ISHARES TR | IWM | $3.5M | 11,581 | +0.05pp | 18q | -2.3%-$81.7K | |
| VANGUARD INDEX FDS | VV | $3.2M | 9,360 | +0.03pp | 18q | -1.9%-$61.6K | |
| ALTRIA GROUP INC | MO | $2.9M | 39,966 | +0.01pp | 18q | HELD | |
| CARLISLE COS INC | CSL | $2.6M | 7,061 | -0.72pp | 10q | -71.7%-$6.5M | |
| ISHARES TR | IWR | $2.5M | 22,725 | +0.02pp | 18q | -2.9%-$74.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $2.3M | 9,809 | -0.32pp | 18q | -55.6%-$2.8M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.0M | 22,366 | +0.06pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.3M | 45,341 | +0.01pp | 18q | HELD | |
| AMERIPRISE FINL INC | AMP | $1.3M | 2,795 | -1.42pp | 18q | -90.4%-$12.0M | |
| FASTENAL CO | FAST | $1.2M | 25,048 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.2M | 13,705 | +0.01pp | 18q | +491.8%+$981.0K | |
| JOHNSON & JOHNSON | JNJ | $958.7K | 3,775 | -0.01pp | 18q | -4.3%-$43.4K | |
| ISHARES TR | EFA | $929.2K | 8,945 | flat | 18q | -1.6%-$15.6K | |
| ISHARES TR | DVY | $872.0K | 5,579 | flat | 18q | -1.8%-$15.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 6q | HELD | |
| BROADCOM INC | AVGO | $735.1K | 1,946 | +0.01pp | 10q | -2.0%-$14.7K | |
| SELECT SECTOR SPDR TR | XLK | $599.8K | 3,148 | -0.03pp | 18q | -51.1%-$627.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $570.3K | 591 | +0.04pp | 2q | -6.0%-$36.7K | |
| ILLINOIS TOOL WKS INC | ITW | $478.5K | 1,769 | flat | 18q | -3.0%-$14.6K | |
| SCHWAB STRATEGIC TR | SCHD | $468.2K | 14,765 | flat | 18q | +0.6%+$2.8K | |
| ISHARES TR | ICSH | $373.9K | 7,393 | flat | 16q | HELD | |
| WALMART INC | WMT | $368.2K | 3,251 | -0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $354.4K | 15,324 | flat | 18q | +3.7%+$12.7K | |
| SALESFORCE INC | CRM | $313.3K | 2,000 | -0.01pp | 18q | HELD | |
| XCEL ENERGY INC | XEL | $284.3K | 3,541 | flat | 18q | HELD | |
| VISA INC | V | $281.3K | 820 | -0.01pp | 15q | -26.2%-$99.8K | |
| SCHWAB STRATEGIC TR | SCHB | $277.0K | 9,566 | flat | 10q | HELD | |
| CATERPILLAR INC | CAT | $257.7K | 242 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $257.3K | 7,121 | flat | 4q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $246.1K | 1,800 | -0.01pp | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $241.0K | 580 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $222.4K | 302 | - | new | NEW | |
| POLARIS INC | PII | $208.0K | 3,039 | flat | 15q | -24.3%-$66.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $78.4M | 9.2% |
| Retail & Consumer | $76.1M | 8.9% |
| Biotech & Pharma | $65.4M | 7.6% |
| Industrials | $62.3M | 7.3% |
| Banks & Lending | $53.5M | 6.2% |
| Computer Hardware | $53.4M | 6.2% |
| Food, Drink & Tobacco | $43.5M | 5.1% |
| Capital Markets | $42.8M | 5.0% |
| Semiconductors & Electronics | $37.6M | 4.4% |
| Business Services | $35.8M | 4.2% |
| Energy | $27.1M | 3.2% |
| Utilities | $24.4M | 2.9% |
| Other sectors | $114.5M | 13.4% |
| Not classified | $141.3M | 16.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $856.0M | 89 | 5 | 13 | 52 | 1 | 32.4% | 23 |
| Q1 2026 | $821.0M | 85 | 1 | 21 | 40 | 6 | 31.9% | 24 |
| Q4 2025 | $854.4M | 90 | 3 | 5 | 47 | 1 | 32.9% | 27 |
| Q3 2025 | $861.2M | 88 | 5 | 33 | 20 | 2 | 32.5% | 24 |
| Q2 2025 | $826.2M | 85 | 3 | 24 | 27 | 6 | 32.0% | 18 |
| Q1 2025 | $797.1M | 88 | 5 | 27 | 21 | 1 | 31.5% | 28 |
| Q4 2024 | $790.6M | 84 | 2 | 47 | 9 | 3 | 31.5% | 37 |
| Q3 2024 | $789.6M | 85 | 1 | 31 | 15 | 1 | 30.2% | 44 |
| Q2 2024 | $732.2M | 85 | 2 | 37 | 17 | 1 | 29.9% | 45 |
| Q1 2024 | $726.6M | 84 | 5 | 16 | 21 | 2 | 29.9% | 40 |
| Q4 2023 | $684.4M | 81 | 2 | 51 | 13 | 3 | 30.0% | 43 |
| Q3 2023 | $589.2M | 82 | 2 | 25 | 24 | 1 | 30.1% | 27 |
| Q2 2023 | $619.9M | 81 | 0 | 22 | 18 | 0 | 29.0% | 42 |
| Q1 2023 | $599.3M | 81 | 1 | 55 | 11 | 3 | 29.0% | 42 |
| Q4 2022 | $581.9K | 83 | 6 | 22 | 33 | 2 | 28.4% | 39 |
| Q3 2022 | $501.4M | 79 | 2 | 20 | 20 | 1 | 29.3% | 27 |
| Q2 2022 | $530.2M | 78 | 0 | 23 | 9 | 3 | 29.6% | 36 |
| Q1 2022 | $605.7M | 81 | 0 | 0 | 0 | 0 | 30.1% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.