Albion Financial Group reported 631 positions worth $972.89M for the quarter ended Sep 30, 2026, up 5.3% on the prior quarter. It opened 178 new positions, added to 194, trimmed 70 and exited 22. Its largest holding is Apple Inc. at 11.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | +40.2K | +52.7% | $5.09M | 1.52% |
| RSG Republic Services, Inc. | +16.6K | +48.9% | $3.49M | 1.09% |
| CRM Salesforce, Inc. | +14.1K | +40.9% | $3.24M | 1.15% |
| MSFT Microsoft Corp | +4,050 | +3.2% | $2.08M | 6.79% |
| GOOGL Alphabet Inc. | +5,520 | +2.9% | $1.90M | 6.83% |
| NVDA Nvidia Corp | +6,579 | +2.3% | $1.50M | 6.73% |
| AMZN Amazon Com Inc | +5,668 | +2.3% | $1.41M | 6.4% |
| C Citigroup Inc | +8,190 | +6.1% | $1.06M | 1.9% |
| TMO Thermo Fisher Scientific Inc. | +1,118 | +4.6% | $754.70K | 1.75% |
| AAPL Apple Inc. | +2,175 | +0.7% | $724.32K | 11.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | -5,992 | -19.8% | $1.68M | 0.701% |
| PG PROCTER & GAMBLE Co | -8,543 | -32.9% | $1.24M | 0.261% |
| HONA Honeywell Aerospace Inc. | -3,102 | -10.7% | $480.72K | 0.413% |
| HD Home Depot, Inc. | -1,488 | -3.9% | $423.32K | 1.06% |
| MCD Mcdonalds Corp | -1,022 | -3.6% | $236.02K | 0.642% |
| IBM International Business Machines Corp | -1,000 | -17.2% | $219.93K | 0.109% |
| VZ Verizon Communications Inc | -3,558 | -38.6% | $163.20K | 0.027% |
| AMGN Amgen Inc | -354 | -1.5% | $149.21K | 1.04% |
| HUT Hut 8 Corp. | -1,000 | -100.0% | $115.45K | Exited |
| ADI Analog Devices Inc | -237 | -71.6% | $93.92K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +932 | $370.19K | 0.038% |
| BKNG Booking Holdings Inc. | +1,240 | $202.01K | 0.021% |
| CTAS Cintas Corp | +917 | $178.79K | 0.018% |
| RBRK Rubrik, Inc. | +1,006 | $115.21K | 0.012% |
| NSSC Napco Security Technologies, Inc | +1,928 | $68.68K | <0.01% |
| GDDY GoDaddy Inc. | +409 | $39.06K | <0.01% |
| SECZ Securitize Corp. | +2,350 | $34.29K | <0.01% |
| FAST Fastenal Co | +488 | $24.15K | <0.01% |
| VRSN Verisign Inc | +82 | $23.13K | <0.01% |
| PH Parker-Hannifin Corp | +19 | $17.70K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HUT Hut 8 Corp. | -1,000 | $115.45K | 0.012% |
| CMS Cms Energy Corp | -255 | $19.51K | <0.01% |
| CG Carlyle Group Inc. | -273 | $11.50K | <0.01% |
| IDXX Idexx Laboratories Inc | -21 | $11.06K | <0.01% |
| CSL Carlisle Companies Inc | -27 | $9.80K | <0.01% |
| IBIT iShares Bitcoin Trust ETF | -285 | $9.49K | <0.01% |
| MLM Martin Marietta Materials Inc | -14 | $8.07K | <0.01% |
| VEEV Veeva Systems Inc | -28 | $4.97K | <0.01% |
| PSO Pearson Plc | -252 | $4.01K | <0.01% |
| LOGI Logitech International S.A. | -31 | $2.92K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 331.9K | $110.52M | 11.36% | +2,175 | +0.7% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 193.0K | $66.41M | 6.83% | +5,520 | +2.9% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 128.8K | $66.09M | 6.79% | +4,050 | +3.2% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 286.6K | $65.45M | 6.73% | +6,579 | +2.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 249.9K | $62.27M | 6.4% | +5,668 | +2.3% | Added | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 292.8K | $31.51M | 3.24% | +2,116 | +0.7% | Added | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 92.8K | $30.71M | 3.16% | +672 | +0.7% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 82.9K | $29.11M | 2.99% | +1,018 | +1.2% | Added | 0% |
| 9 | BLK BlackRock, Inc. | Financial Services | 25.5K | $26.98M | 2.77% | +230 | +0.9% | Added | 0.02% |
| 10 | V Visa Inc. | Financial Services | 67.6K | $24.30M | 2.5% | -147 | -0.2% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 22.2K | $20.18M | 2.07% | +184 | +0.8% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 39.1K | $19.46M | 2% | +569 | +1.5% | Added | 0% |
| 13 | C Citigroup Inc | Others | 142.9K | $18.50M | 1.9% | +8,190 | +6.1% | Added | 0.01% |
| 14 | PWR Quanta Services, Inc. | Industrials | 26.8K | $17.24M | 1.77% | +517 | +2.0% | Added | 0.02% |
| 15 | META Meta Platforms, Inc. | Technology | 23.6K | $17.09M | 1.76% | +312 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Albion Financial.
As of its Q3 2026 13F filing, Albion Financial Group’s five largest positions were Apple Inc. (AAPL) at 11.4%, Alphabet Inc. (GOOGL) at 6.8%, Microsoft Corp (MSFT) at 6.8%, Nvidia Corp (NVDA) at 6.7%, Amazon Com Inc (AMZN) at 6.4% of the reported portfolio.
Albion Financial Group reported a 13F portfolio worth $972.89M across 631 positions for Q3 2026. That is up 5.3% from the previous quarter.
Its largest purchases by value were Pepsico Inc ($5.09M), Republic Services, Inc. ($3.49M), Salesforce, Inc. ($3.24M). It opened 178 new positions.
Its largest sales by value were Texas Instruments Inc ($1.68M), PROCTER & GAMBLE Co ($1.24M), Honeywell Aerospace Inc. ($480.72K). It exited 22 positions entirely.
From the Form 13F-HR reports Albion Financial Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.