Alley Investment Management Company, LLC
Alley Investment Management Company, LLC reported 89 holdings worth US$856M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Alley Investment Management Company, LLC reported 89 holdings worth US$856M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Jp Morgan Chase & Co. and Apple Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 89
- Value as reported
- US$856M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 125K | US$44.7M | 5.2% |
| Jp Morgan Chase & Co. | 107K | US$35.1M | 4.1% |
| Apple Inc | 120K | US$34.8M | 4.1% |
| Philip Morris International Inc | 162K | US$29.2M | 3.4% |
| Abbvie Inc. | 108K | US$27.1M | 3.2% |
| Microsoft Corp. | 66,114 | US$24.7M | 2.9% |
| Amazon.com, Inc. | 89,991 | US$21.4M | 2.5% |
| Nvidia Corporation | 105K | US$21M | 2.5% |
| Union Pacific Corporation | 76,467 | US$20.8M | 2.4% |
| Chevron Corporation | 123K | US$20.4M | 2.4% |
| Paychex, Inc. | 198K | US$19.4M | 2.3% |
| Home Depot, Inc. (the) | 52,994 | US$18.7M | 2.2% |
| Blackrock, Inc. | 19,120 | US$18.4M | 2.1% |
| Costco Wholesale Corporation | 19,453 | US$18.2M | 2.1% |
| Cisco Systems, Inc. | 153K | US$18M | 2.1% |
| Parker-hannifin Corporation | 18,004 | US$17.6M | 2.1% |
| Starbucks Corporation | 158K | US$16.2M | 1.9% |
| Mastercard Incorporated | 31,234 | US$16M | 1.9% |
| Eli Lilly And Company | 12,873 | US$15.4M | 1.8% |
| Prologis, Inc. | 108K | US$14.6M | 1.7% |
| Asml Holding Nv | 7,297 | US$14.5M | 1.7% |
| Ge Aerospace | 37,015 | US$13.8M | 1.6% |
| Morgan Stanley | 65,293 | US$13.6M | 1.6% |
| Abbott Laboratories | 145K | US$13.2M | 1.5% |
| Lockheed Martin Corporation | 24,723 | US$12.6M | 1.5% |
| Capital One Financial Corporation | 58,466 | US$11.7M | 1.4% |
| The Hershey Company | 64,738 | US$11.4M | 1.3% |
| Berkshire Hathaway Inc. | 22,185 | US$11.1M | 1.3% |
| Duke Energy Corporation (holding Company) | 84,809 | US$10.7M | 1.3% |
| Stryker Corporation | 33,821 | US$10.6M | 1.2% |
| Procter & Gamble Company (the) | 70,511 | US$10.3M | 1.2% |
| Snap-on Incorporated | 25,360 | US$10.2M | 1.2% |
| Cme Group Inc. | 43,015 | US$9.5M | 1.1% |
| Amgen Inc. | 24,058 | US$8.71M | 1.0% |
| Intuit Inc. | 33,133 | US$8.65M | 1.0% |
| Danaher Corporation | 44,137 | US$8.41M | 0.98% |
| Wec Energy Group, Inc. | 65,316 | US$7.63M | 0.89% |
| Phillips 66 | 39,713 | US$6.71M | 0.78% |
| U.s. Bancorp | 110K | US$6.64M | 0.78% |
| Verizon Communications Inc. | 152K | US$6.44M | 0.75% |
| Nextera Energy, Inc. | 66,033 | US$5.8M | 0.68% |
| Rtx Corporation | 25,825 | US$4.9M | 0.57% |
| At&t Inc. | 204K | US$4.23M | 0.49% |
| Altria Group, Inc. | 39,966 | US$2.88M | 0.34% |
| Carlisle Companies Incorporated | 7,061 | US$2.56M | 0.30% |
| Arthur J. Gallagher & Co. | 9,809 | US$2.25M | 0.26% |
| Microchip Technology Incorporated | 22,366 | US$2.04M | 0.24% |
| Ameriprise Financial, Inc. | 2,795 | US$1.28M | 0.15% |
| Fastenal Company | 25,048 | US$1.2M | 0.14% |
| Johnson & Johnson | 3,775 | US$959K | 0.11% |
| Broadcom Inc. | 1,946 | US$735K | 0.09% |
| Illinois Tool Works Inc. | 1,769 | US$478K | 0.06% |
| Walmart Inc. | 3,251 | US$368K | 0.04% |
| Salesforce, Inc. | 2,000 | US$313K | 0.04% |
| Xcel Energy Inc. | 3,541 | US$284K | 0.03% |
| Visa Inc. | 820 | US$281K | 0.03% |
| Caterpillar, Inc. | 242 | US$258K | 0.03% |
| Exxon Mobil Corporation | 1,800 | US$246K | 0.03% |
| Unitedhealth Group Incorporated | 580 | US$241K | 0.03% |
| Polaris Inc. | 3,039 | US$208K | 0.02% |
Source
View original at SEC
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