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Alley Investment Management Company, LLC 13F Holdings (89 Positions, Q2 2026)
Alley Investment Management Company, LLCCIK: 0001917618
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$856.0M
Reporting period: 2026-06-30 · Number of holdings: 89
Alley Investment Management Company, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $856.0M and a quarterly turnover rate of 17.1%.
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Personality snowflake
- Concentration
- 8.56
- Portfolio Stability
- 17.11
- Momentum
- 100
- Sector conviction
- 40.03
- Diversification
- 100
- Sizing Uniformity
- 90.44
Alley Investment Management Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 89 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 0.96), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ASML
Trim AMP
-90.4% -$11.6M
Add CSCO
+37.5% $9.3M
New buy SOXX
Add GOOGL
+1.6% $8.5M
Trim CVX
-2.3% -$5.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.79% | +0.84% | +1.57% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.10% | +0.17% | -2.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.07% | +0.29% | -1.39% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.41% | +0.09% | -2.12% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.16% | +0.19% | -4.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.13% | -0.93% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.61% | -0.07% | +1.76% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | +0.21% | -0.75% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +0.24% | +0.80% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.43% | -0.09% | -10.26% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.39% | -0.79% | -2.35% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.28% | -0.07% | +1.27% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 2.27% | +0.02% | -1.61% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.25% | +0.26% | -1.13% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.18% | — | -2.48% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 2.15% | -0.13% | -1.91% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | -0.46% | -8.74% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 2.10% | +1.05% | +37.51% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 2.06% | +0.08% | -1.00% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.89% | +0.25% | +4.88% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.87% | -0.02% | +0.37% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | +0.36% | -0.06% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.76% | -0.05% | +1.56% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.71% | -0.02% | +1.71% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.70% | -0.10% | -3.67% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.70% | +1.70% | NEW | |
| 27 | GE | General Electric | Stock-Industrials | 1.62% | +0.35% | +0.36% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.59% | +0.23% | -3.74% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.31% | -1.81% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.47% | -0.55% | -9.70% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 1.37% | +0.03% | -2.99% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.33% | -0.33% | -1.01% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.25% | -0.14% | -2.68% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | -0.12% | -0.13% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.21% | -0.05% | -0.11% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.02% | -1.50% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.06% | -2.27% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.20% | +0.14% | -1.15% | |
| 39 | SNA | Snap-on Inc | Stock-Industrials | 1.19% | — | -5.38% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | +0.09% | -1.00% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 1.11% | -0.46% | -1.60% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.04% | +1.04% | NEW | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | -0.06% | -4.95% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 1.01% | -0.73% | +0.17% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | -0.04% | +0.16% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | +0.06% | +0.51% | |
| 47 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.89% | -0.08% | -5.05% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.78% | -0.14% | -4.64% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.78% | +0.05% | -4.70% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.22% | -3.60% |
1–50 of 89
Portfolio Performance
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+13.3%
- Stdev
- +10.3%
- Beta
- +0.66
- Alpha
- 0%
- Max Drawdown
- -5.8%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.27
- Stutzer
- +0.37
- Treynor
- +0.2
- Sterling
- +0.91
- Calmar
- +2.34
- Information Ratio
- -0.94
- Tracking Error
- +7.2%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.29
- Stdev Sectors
- +5.8%
- Skewness
- -0.33
- Kurtosis
- -0.12
- Upside Potential
- +3.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 89 | $856.0M | 17 | ||
| 2026 Q1 | 85 | $821.0M | 17 | ||
| 2025 Q4 | 90 | $854.4M | 11 | ||
| 2025 Q3 | 88 | $861.2M | 23 | ||
| 2025 Q2 | 85 | $826.2M | 0 | ||
| 2025 Q1 | 88 | $797.1M | 0 | ||
| 2024 Q4 | 84 | $790.6M | 0 | ||
| 2024 Q3 | 85 | $789.6M | 0 | ||
| 2024 Q2 | 85 | $732.2M | 0 | ||
| 2024 Q1 | 84 | $726.6M | 0 | ||
| 2023 Q4 | 81 | $684.4M | 0 | ||
| 2023 Q3 | 82 | $589.2M | 0 | ||
| 2023 Q2 | 81 | $619.9M | 0 | ||
| 2023 Q1 | 81 | $599.3M | 0 | ||
| 2022 Q4 | 83 | $581.9M | 0 | ||
| 2022 Q3 | 79 | $501.4M | 0 | ||
| 2022 Q2 | 78 | $530.2M | 0 | ||
| 2022 Q1 | 81 | $605.7M | 0 |
Holding changes this quarter
Alley Investment Management Company, LLC's most significant position changes for 2026-06-30: New buy: ASML Holding N.V. (ASML); New buy: Ishares Semiconductor ETF (SOXX); New buy: Caterpillar Inc (CAT); New buy: Unitedhealth Group Inc (UNH); New buy: Invesco Qqq Trust Series 1 (QQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.7% | NEW | New buy |
| 2 | CSCO | Cisco Systems Inc | +1.1% | +37.51% | Add |
| 3 | SOXX | Ishares Semiconductor ETF | +1% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.57% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | -0.06% | Trim |
| 6 | GE | General Electric | +0.4% | +0.36% | Add |
| 7 | AAPL | Apple Inc | +0.3% | -1.39% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.3% | -1.13% | Trim |
| 9 | SBUX | Starbucks CORP | +0.3% | +4.88% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +0.80% | Add |
| 11 | MS | Morgan Stanley | +0.2% | -3.74% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.2% | -0.75% | Trim |
| 13 | ABBV | Abbvie Inc | +0.2% | -4.20% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -2.24% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.15% | Trim |
| 16 | PM | Philip Morris International | +0.1% | -2.12% | Trim |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -1.00% | Trim |
| 18 | PH | Parker Hannifin CORP | +0.1% | -1.00% | Trim |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.51% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.72% | Trim |
| 21 | MCHP | Microchip Technology Inc | +0.1% | — | Unchanged |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.60% | Add |
| 23 | USB | US Bancorp | +0.1% | -4.70% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.29% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.63% | Trim |
| 26 | STX | Seagate Technology Holdings plc | 0% | -6.04% | Trim |
| 27 | COF | Capital One Financial CORP | 0% | -2.99% | Trim |
| 28 | VV | Vanguard Large-cap ETF | 0% | -1.88% | Trim |
| 29 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 30 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 32 | PAYX | Paychex Inc | 0% | -1.61% | Trim |
| 33 | MO | Altria Group Inc | 0% | — | Unchanged |
| 34 | VUG | Vanguard Growth ETF | 0% | +491.75% | Add |
| 35 | SCHX | Schwab US Large-cap ETF | 0% | -0.29% | Trim |
| 36 | AVGO | Broadcom Inc | 0% | -1.96% | Trim |
| 37 | IWR | Ishares Russell Mid-cap ETF | 0% | -2.88% | Trim |
| 38 | HD | Home Depot Inc | — | -2.48% | Trim |
| 39 | SNA | Snap-on Inc | — | -5.38% | Trim |
| 40 | SCHA | Schwab US Small-cap ETF | — | -0.15% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | — | -1.65% | Trim |
| 42 | FAST | Fastenal Co | — | — | Unchanged |
| 43 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 45 | SCHD | Schwab US Dvd Equity ETF | — | +0.60% | Add |
| 46 | DVY | Ishares Select Dividend ETF | — | -1.76% | Trim |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | — | +3.72% | Add |
| 48 | ITW | Illinois Tool Works | — | -2.96% | Trim |
| 49 | XEL | Xcel Energy Inc | — | — | Unchanged |
| 50 | CRM | Salesforce Inc | 0% | — | Unchanged |
1–50 of 90
Filing History
FAQ
What is Alley Investment Management Company, LLC and what type of investor is it?
Alley Investment Management Company, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $856.0M, spread across 89 disclosed positions.
What are Alley Investment Management Company, LLC's largest equity positions?
Based on the latest 13F filing, Alley Investment Management Company, LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $41.0M (4.8%)
2. Jpmorgan Chase & Co (JPM) — $35.1M (4.1%)
3. Apple Inc (AAPL) — $34.8M (4.1%)
4. Philip Morris International (PM) — $29.2M (3.4%)
5. Abbvie Inc (ABBV) — $27.1M (3.2%)
What changes did Alley Investment Management Company, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alley Investment Management Company, LLC made 80 notable position adjustments: 5 new positions were initiated, 17 existing holdings were added to, 57 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ASML Holding N.V. (ASML); New buy: Ishares Semiconductor ETF (SOXX); New buy: Caterpillar Inc (CAT); New buy: Unitedhealth Group Inc (UNH); New buy: Invesco Qqq Trust Series 1 (QQQ)
What sectors does Alley Investment Management Company, LLC focus on?
Alley Investment Management Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.7%
• Financials: 16.4%
• Industrials: 14.8%
• Health Care: 12.1%
• Consumer Staples: 10.4%
• Consumer Discretionary: 8.1%
Investment Profile
Alley Investment Management Company, LLC returned an annualized 13.5% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its CSCO position over the past two quarters (+$9.4M, now $18.0M), while trimming AMP over the same stretch (-$24.0M, still holding $1.3M).
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Developer Access
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