CIK: 0001054677
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 737
ALBION FINANCIAL GROUP /UT disclosed 737 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 13.8%.
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Albion Financial Group /ut's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 737 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.94), with a handful of outsized bets alongside many smaller positions.
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 44% 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 ORCL
-96.4% -$16.8M
Add C
+239383.3% $14.7M
Trim MSFT
-2.7% -$16.2M
Add PEP
+207.9% $12.8M
Trim APH
-43.3% -$10.2M
Trim SPYM
-80.6% -$6.5M
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.08% | +0.38% | +4.29% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.38% | +0.27% | +0.46% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.37% | -0.19% | -0.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | -0.16% | +0.35% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.24% | -0.36% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | -0.12% | -0.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.90% | -2.75% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.44% | +0.15% | +3.58% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.27% | +0.16% | +0.31% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.14% | +0.13% | +0.66% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.00% | +0.28% | +0.24% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.95% | +0.19% | +7.54% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.91% | -0.18% | -1.44% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.88% | — | +3.37% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.88% | +0.13% | +4.07% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.11% | -0.53% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | +0.31% | +17.75% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | -0.01% | +0.26% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 1.56% | -0.19% | -3.85% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | +0.24% | +0.02% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.16% | +0.52% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.31% | — | +0.34% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | — | +4.13% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.01% | -0.05% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | +0.84% | +207.88% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | — | -0.65% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | +0.25% | +0.42% | |
| 28 | GE | General Electric | Stock-Industrials | 0.97% | -0.04% | +0.27% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.95% | +0.95% | +239383.33% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.93% | -0.16% | -37.24% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.10% | -0.55% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.85% | +0.15% | +0.77% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | +0.15% | +11.26% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | — | +0.15% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -0.11% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | — | +2.18% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.78% | -0.08% | -0.40% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | -0.11% | -0.30% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | -0.61% | -43.27% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.71% | +0.11% | +9.38% | |
| 41 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.70% | — | -0.32% | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.67% | +0.18% | +0.33% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.07% | +2.85% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.64% | -0.03% | -1.59% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | +0.34% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | -0.76% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.28% | -15.15% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | -5.38% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.48% | — | -0.01% | |
| 50 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 0.48% | -0.03% | -0.96% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+18.4%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 737 | $1.5B | 14 | |
| 2025-12-31 | 650 | $1.6B | 9 | |
| 2025-09-30 | 651 | $1.7B | 29 | |
| 2025-06-30 | 586 | $1.5B | 0 | |
| 2025-03-31 | 607 | $1.4B | 100 | |
| 2024-12-31 | 683 | $1.5B | 0 | |
| 2024-09-30 | 511 | $1.4B | 0 | |
| 2024-06-30 | 512 | $1.3B | 0 | |
| 2024-03-31 | 503 | $1.3B | 0 | |
| 2023-12-31 | 476 | $1.2B | 0 | |
| 2023-09-30 | 478 | $1.1B | 0 | |
| 2023-06-30 | 473 | $1.1B | 0 | |
| 2023-03-31 | 446 | $1.1B | 0 | |
| 2022-12-31 | 487 | $1.0B | 0 | |
| 2022-09-30 | 457 | $968.9M | 0 | |
| 2022-06-30 | 585 | $1.0B | 0 | |
| 2022-03-31 | 643 | $1.2B | 0 | |
| 2021-12-31 | 655 | $1.3B | 0 | |
| 2021-09-30 | 543 | $1.1B | 0 | |
| 2021-06-30 | 542 | $1.2B | 94 | |
| 2020-12-31 | 510 | $1.0B | 47 | |
| 2020-09-30 | 236 | $923.4M | 15 | |
| 2020-06-30 | 226 | $847.4M | 29 | |
| 2020-03-31 | 212 | $684.8M | 34 | |
| 2019-12-31 | 224 | $842.8M | 11 | |
| 2019-09-30 | 211 | $779.8M | 14 | |
| 2019-06-30 | 211 | $774.6M | 7 | |
| 2019-03-31 | 207 | $737.4M | 19 | |
| 2018-12-31 | 200 | $642.0M | 26 | |
| 2018-09-30 | 201 | $739.1M | 11 | |
| 2018-06-30 | 199 | $693.8M | 12 | |
| 2018-03-31 | 196 | $650.4M | 15 | |
| 2017-12-31 | 197 | $656.7M | 13 | |
| 2017-09-30 | 200 | $654.8M | 13 | |
| 2017-06-30 | 199 | $601.9M | 18 | |
| 2017-03-31 | 196 | $666.2M | 32 | |
| 2016-12-31 | 192 | $604.5M | 36 | |
| 2016-09-30 | 193 | $584.3M | 40 | |
| 2016-06-30 | 186 | $556.4M | 26 | |
| 2016-03-31 | 186 | $588.9M | 30 | |
| 2015-12-31 | 178 | $581.5M | 15 | |
| 2015-09-30 | 181 | $552.4M | 26 | |
| 2015-06-30 | 185 | $601.8M | 22 | |
| 2015-03-31 | 179 | $588.9M | 16 | |
| 2014-12-31 | 179 | $579.1M | 23 | |
| 2014-09-30 | 182 | $564.8M | 20 | |
| 2014-06-30 | 195 | $577.5M | 54 | |
| 2014-03-31 | 191 | $542.2M | 34 | |
| 2013-12-31 | 174 | $533.3M | 32 | |
| 2013-09-30 | 172 | $468.7M | 35 | |
| 2013-06-30 | 157 | $450.1M | 0 |
Albion Financial Group /ut's most significant position changes for 2026-03-31: Trim: Oracle CORP (ORCL) — shares -96.36%; Add: Citigroup INC (C) — shares +239383.33%; Trim: Microsoft CORP (MSFT) — shares -2.75%; Add: Pepsico INC (PEP) — shares +207.88%; Trim: Amphenol Corp-cl A (APH) — shares -43.27%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1% | +239383.33% | Add |
| 2 | PEP | Pepsico INC | +0.8% | +207.88% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +4.29% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +365.69% | Add |
| 5 | CSCO | Cisco Systems INC | +0.3% | +17.75% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +0.24% | Add |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +0.46% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +0.42% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +0.02% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +7.54% | Add |
| 11 | GEV | GE Vernova INC | +0.2% | +0.33% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.31% | Add |
| 13 | SBUX | Starbucks CORP | +0.2% | +11.26% | Add |
| 14 | HON | Honeywell International INC | +0.2% | +0.77% | Add |
| 15 | VGIT | Vanguard Intermediate-term T | +0.2% | +3.58% | Add |
| 16 | TXN | Texas Instruments INC | +0.1% | +30.69% | Add |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +4.07% | Add |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.66% | Add |
| 19 | RSG | Republic Services INC | +0.1% | +9.38% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +0.12% | Add |
| 21 | TGT | Target CORP | +0.1% | +14.37% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.26% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.05% | Trim |
| 24 | MS | Morgan Stanley | 0% | -1.59% | Trim |
| 25 | PABU | Ishr Par-alnd Clim Opt Mue-u | 0% | -0.96% | Trim |
| 26 | GE | General Electric | 0% | +0.27% | Add |
| 27 | DIS | Walt Disney Co/the | -0.1% | +2.85% | Add |
| 28 | PAYX | Paychex INC | -0.1% | -5.40% | Trim |
| 29 | UBER | Uber Technologies INC | -0.1% | -0.40% | Trim |
| 30 | ABBV | Abbvie INC | -0.1% | -21.57% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -34.85% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -0.55% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -0.53% | Trim |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.30% | Trim |
| 35 | QCOM | Qualcomm INC | -0.1% | -1.69% | Trim |
| 36 | NVDA | Nvidia CORP | -0.1% | -0.60% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.35% | Add |
| 38 | PWR | Quanta Services INC | -0.2% | -37.24% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.2% | +0.52% | Add |
| 40 | AVGO | Broadcom INC | -0.2% | -1.44% | Trim |
| 41 | AAPL | Apple INC | -0.2% | -0.28% | Trim |
| 42 | BLK | Blackrock INC | -0.2% | -3.85% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | -0.36% | Trim |
| 44 | CRM | Salesforce INC | -0.3% | -20.49% | Trim |
| 45 | ACN | Accenture plc | -0.3% | -15.15% | Trim |
| 46 | FISV | Fiserv INC | -0.4% | -97.83% | Trim |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -80.61% | Trim |
| 48 | APH | Amphenol Corp-cl A | -0.6% | -43.27% | Trim |
| 49 | MSFT | Microsoft CORP | -0.9% | -2.75% | Trim |
| 50 | ORCL | Oracle CORP | -1% | -96.36% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-20 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-19 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-16 | 13F-HR | View on EDGAR |
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