Alley Investment Management Company, LLC reported 64 positions worth $709.79M for the quarter ended Jun 30, 2026, up 2.7% on the prior quarter. It opened 3 new positions, added to 8, trimmed 45 and exited 0. Its largest holding is Alphabet Inc. at 5.8% 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 |
|---|---|---|---|---|
| ASML Asml Holding Nv | +7,297 | – | $14.52M | 2.05% |
| CSCO Cisco Systems, Inc. | +41.7K | +37.5% | $4.90M | 2.53% |
| SBUX Starbucks Corp | +7,351 | +4.9% | $751.20K | 2.28% |
| GOOGL Alphabet Inc. | +1,774 | +1.6% | $633.97K | 5.77% |
| CAT Caterpillar Inc | +242 | – | $257.71K | 0.036% |
| UNH Unitedhealth Group Inc | +580 | – | $241.03K | 0.034% |
| NVDA Nvidia Corp | +838 | +0.8% | $167.68K | 2.96% |
| MA Mastercard Inc | +116 | +0.4% | $59.58K | 2.26% |
| GE General Electric Co | +133 | +0.4% | $49.71K | 1.95% |
| INTU Intuit Inc. | +57 | +0.2% | $14.88K | 1.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMP Ameriprise Financial Inc | -26.2K | -90.4% | $12.04M | 0.181% |
| CSL Carlisle Companies Inc | -17.9K | -71.7% | $6.50M | 0.361% |
| AJG Arthur J. Gallagher & Co. | -12.3K | -55.6% | $2.82M | 0.317% |
| UNP Union Pacific Corp | -8,743 | -10.3% | $2.38M | 2.93% |
| COST Costco Wholesale Corp | -1,862 | -8.7% | $1.74M | 2.56% |
| LMT Lockheed Martin Corp | -2,655 | -9.7% | $1.35M | 1.77% |
| ABBV AbbVie Inc. | -4,711 | -4.2% | $1.19M | 3.81% |
| JPM Jpmorgan Chase & Co | -2,462 | -2.2% | $805.89K | 4.95% |
| PM Philip Morris International Inc. | -3,506 | -2.1% | $634.27K | 4.12% |
| SNA Snap-on Inc | -1,442 | -5.4% | $580.26K | 1.44% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 114.7K | $40.97M | 5.77% | +1,774 | +1.6% | Added | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 107.3K | $35.12M | 4.95% | -2,462 | -2.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 120.4K | $34.85M | 4.91% | -1,695 | -1.4% | Reduced | 0% |
| 4 | PM Philip Morris International Inc. | Consumer Staples | 161.6K | $29.23M | 4.12% | -3,506 | -2.1% | Reduced | 0.01% |
| 5 | ABBV AbbVie Inc. | Healthcare | 107.6K | $27.07M | 3.81% | -4,711 | -4.2% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 66.1K | $24.66M | 3.47% | -620 | -0.9% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 90.0K | $21.45M | 3.02% | -676 | -0.7% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 105.2K | $21.04M | 2.96% | +838 | +0.8% | Added | 0% |
| 9 | UNP Union Pacific Corp | Industrials | 76.5K | $20.80M | 2.93% | -8,743 | -10.3% | Reduced | 0.01% |
| 10 | CVX Chevron Corp | Energy | 123.2K | $20.42M | 2.88% | -2,961 | -2.3% | Reduced | 0.01% |
| 11 | PAYX Paychex Inc | Technology | 197.6K | $19.43M | 2.74% | -3,233 | -1.6% | Reduced | 0.06% |
| 12 | ETN Eaton Corp plc | Industrials | 45.2K | $19.27M | 2.71% | -517 | -1.1% | Reduced | 0.01% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 53.0K | $18.69M | 2.63% | -1,348 | -2.5% | Reduced | 0.01% |
| 14 | BLK BlackRock, Inc. | Financial Services | 19.1K | $18.39M | 2.59% | -372 | -1.9% | Reduced | 0.01% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 19.5K | $18.20M | 2.56% | -1,862 | -8.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Alley Investment Management Company.
As of its Q2 2026 13F filing, Alley Investment Management Company, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 5.8%, Jpmorgan Chase & Co (JPM) at 4.9%, Apple Inc. (AAPL) at 4.9%, Philip Morris International Inc. (PM) at 4.1%, AbbVie Inc. (ABBV) at 3.8% of the reported portfolio.
Alley Investment Management Company, LLC reported a 13F portfolio worth $709.79M across 64 positions for Q2 2026. That is up 2.7% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($14.52M), Cisco Systems, Inc. ($4.90M), Starbucks Corp ($751.20K). It opened 3 new positions.
Its largest sales by value were Ameriprise Financial Inc ($12.04M), Carlisle Companies Inc ($6.50M), Arthur J. Gallagher & Co. ($2.82M). It exited 0 positions entirely.
From the Form 13F-HR reports Alley Investment Management Company, LLC 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.