CIK: 0001917618
Total reported value
$821.0M
Reporting period: 2026-03-31 · Number of holdings: 85
Alley Investment Management Company, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $821.0M and a quarterly turnover rate of 16.8%.
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Alley Investment Management Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AMP
-43.7% -$12.4M
Add CVX
-1.0% $6.7M
Add HSY
+83.5% $7.1M
Add GE
+118.3% $5.3M
Trim AJG
-45.8% -$5.8M
Add RTX
+1440.3% $4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | -0.27% | -2.09% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.93% | -0.52% | -6.97% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.78% | -0.13% | -0.57% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.32% | +0.06% | -4.90% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.18% | +0.91% | -0.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.50% | +7.55% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.97% | -0.03% | +0.03% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.68% | — | +2.31% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | +0.42% | -0.96% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.52% | +0.19% | -1.01% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.35% | — | +2.61% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | -0.19% | -1.60% | |
| 13 | BLK | Blackrock INC | Stock-Financials | 2.28% | -0.33% | -6.32% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 2.25% | — | +22.20% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | -0.07% | -0.46% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.18% | -0.02% | -0.56% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.02% | — | -20.80% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.99% | +0.42% | +8.39% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.98% | — | -5.60% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.89% | -0.20% | -0.61% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | -0.26% | +2.87% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.81% | +0.11% | +3.20% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.80% | +0.12% | -0.40% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.74% | +0.25% | +71.64% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.73% | — | +2.23% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.66% | +0.90% | +83.47% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.64% | +0.12% | -2.38% | |
| 28 | CME | Cme Group INC | Stock-Financials | 1.57% | +0.17% | -0.18% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 1.57% | -1.39% | -43.67% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.19% | -0.61% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.39% | +0.19% | -0.30% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.36% | -0.06% | -1.02% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.36% | -0.04% | -0.46% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 1.34% | -0.38% | -0.36% | |
| 35 | GE | General Electric | Stock-Industrials | 1.27% | +0.66% | +118.29% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | +0.17% | +10.40% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.26% | — | +0.76% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.21% | -13.91% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 1.19% | +0.10% | -0.55% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | +0.10% | -0.84% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | — | -1.24% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | +0.36% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | — | -1.01% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | -0.16% | +0.05% | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | 1.02% | +0.35% | +39.47% | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | 0.97% | +0.24% | +16.19% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | +0.33% | +18.42% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.92% | +0.28% | -1.29% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | +0.27% | +37.61% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | +0.14% | -0.28% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+12.8%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 85 | $821.0M | 17 | |
| 2025-12-31 | 90 | $854.4M | 11 | |
| 2025-09-30 | 88 | $861.2M | 23 | |
| 2025-06-30 | 85 | $826.2M | 0 | |
| 2025-03-31 | 88 | $797.1M | 0 | |
| 2024-12-31 | 84 | $790.6M | 0 | |
| 2024-09-30 | 85 | $789.6M | 0 | |
| 2024-06-30 | 85 | $732.2M | 0 | |
| 2024-03-31 | 84 | $726.6M | 0 | |
| 2023-12-31 | 81 | $684.4M | 0 | |
| 2023-09-30 | 82 | $589.2M | 0 | |
| 2023-06-30 | 81 | $619.9M | 0 | |
| 2023-03-31 | 81 | $599.3M | 0 | |
| 2022-12-31 | 83 | $581.9M | 0 | |
| 2022-09-30 | 79 | $501.4M | 0 | |
| 2022-06-30 | 78 | $530.2M | 0 | |
| 2022-03-31 | 81 | $605.7M | 0 |
Alley Investment Management Company, LLC's most significant position changes for 2026-03-31: Sold out: Broadridge Financial Solutio (BR); Sold out: Servicenow INC (NOW); Sold out: Kenvue INC (KVUE); Trim: Ameriprise Financial INC (AMP) — shares -43.67%; Trim: Chevron CORP (CVX) — shares -0.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.9% | -0.95% | Trim |
| 2 | HSY | Hershey Co/the | +0.9% | +83.47% | Add |
| 3 | GE | General Electric | +0.7% | +118.29% | Add |
| 4 | RTX | Rtx CORP | +0.6% | +1440.34% | Add |
| 5 | ETN | Eaton Corporation plc | +0.4% | +8.39% | Add |
| 6 | COST | Costco Wholesale CORP | +0.4% | -0.96% | Trim |
| 7 | CSL | Carlisle Cos INC | +0.4% | +39.47% | Add |
| 8 | VZ | Verizon Communications INC | +0.3% | +18.42% | Add |
| 9 | PSX | Phillips 66 | +0.3% | -1.29% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +37.61% | Add |
| 11 | T | At&t INC | +0.3% | +25.28% | Add |
| 12 | INTU | Intuit INC | +0.3% | +71.64% | Add |
| 13 | WEC | Wec Energy Group INC | +0.2% | +16.19% | Add |
| 14 | DUK | Duke Energy CORP | +0.2% | -0.30% | Trim |
| 15 | UNP | Union Pacific CORP | +0.2% | -1.01% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.2% | +10.40% | Add |
| 17 | CME | Cme Group INC | +0.2% | -0.18% | Trim |
| 18 | NEE | Nextera Energy INC | +0.1% | -0.28% | Trim |
| 19 | SBUX | Starbucks CORP | +0.1% | -2.38% | Trim |
| 20 | PLD | Prologis INC | +0.1% | -0.40% | Trim |
| 21 | BND | Vanguard Total Bond Market | +0.1% | +3.20% | Add |
| 22 | AMGN | Amgen INC | +0.1% | -0.84% | Trim |
| 23 | SNA | Snap-on INC | +0.1% | -0.55% | Trim |
| 24 | PM | Philip Morris International | +0.1% | -4.90% | Trim |
| 25 | PH | Parker Hannifin CORP | — | -5.60% | Trim |
| 26 | HD | Home Depot INC | 0% | -0.56% | Trim |
| 27 | ABBV | Abbvie INC | 0% | +0.03% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -3.35% | Trim |
| 29 | SYK | Stryker CORP | 0% | -0.46% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.53% | Trim |
| 31 | XLK | Ss Technology Select Sector | -0.1% | -25.68% | Trim |
| 32 | MS | Morgan Stanley | -0.1% | -1.02% | Trim |
| 33 | NVDA | Nvidia CORP | -0.1% | -0.46% | Trim |
| 34 | AAPL | Apple INC | -0.1% | -0.57% | Trim |
| 35 | DHR | Danaher CORP | -0.2% | +0.05% | Add |
| 36 | AMZN | Amazon.com INC | -0.2% | -1.60% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.2% | -0.61% | Trim |
| 38 | MA | Mastercard INC - A | -0.2% | -0.61% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -13.91% | Trim |
| 40 | ABT | Abbott Laboratories | -0.3% | +2.87% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.09% | Trim |
| 42 | BLK | Blackrock INC | -0.3% | -6.32% | Trim |
| 43 | COF | Capital One Financial CORP | -0.4% | -0.36% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | +7.55% | Add |
| 45 | JPM | Jpmorgan Chase & Co | -0.5% | -6.97% | Trim |
| 46 | AJG | Arthur J Gallagher & Co | -0.7% | -45.77% | Trim |
| 47 | AMP | Ameriprise Financial INC | -1.4% | -43.67% | Trim |
| 48 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 49 | NOW | Servicenow INC | — | EXIT | Sold out |
| 50 | KVUE | Kenvue INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
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