AI

Alley Investment Management Company, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
8.34
Portfolio Stability
16.81
Momentum/Contrarian
100
Sector conviction
41.55
Diversification
100
Sizing Uniformity
91.16

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services3.95%-0.27%-2.09%
2JPMJpmorgan Chase & CoStock-Financials3.93%-0.52%-6.97%
3AAPLApple INCStock-Tech3.78%-0.13%-0.57%
4PMPhilip Morris InternationalStock-Consumer Staples3.32%+0.06%-4.90%
5CVXChevron CORPStock-Energy3.18%+0.91%-0.95%
6MSFTMicrosoft CORPStock-Tech3.01%-0.50%+7.55%
7ABBVAbbvie INCStock-Healthcare2.97%-0.03%+0.03%
8LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds2.68%—+2.31%
9COSTCostco Wholesale CORPStock-Consumer Staples2.59%+0.42%-0.96%
10UNPUnion Pacific CORPStock-Industrials2.52%+0.19%-1.01%
11IGSBIshares 1-5y Inv Grade CORPETF-Other2.35%—+2.61%
12AMZNAmazon.com INCStock-Consumer Disc2.30%-0.19%-1.60%
13BLKBlackrock INCStock-Financials2.28%-0.33%-6.32%
14PAYXPaychex INCStock-Tech2.25%—+22.20%
15NVDANvidia CORPStock-Tech2.22%-0.07%-0.46%
16HDHome Depot INCStock-Consumer Disc2.18%-0.02%-0.56%
17LMTLockheed Martin CORPStock-Industrials2.02%—-20.80%
18ETNEaton Corporation plcStock-Industrials1.99%+0.42%+8.39%
19PHParker Hannifin CORPStock-Industrials1.98%—-5.60%
20MAMastercard INC - AStock-Financials1.89%-0.20%-0.61%
21ABTAbbott LaboratoriesStock-Healthcare1.85%-0.26%+2.87%
22BNDVanguard Total Bond MarketETF-Other1.81%+0.11%+3.20%
23PLDPrologis INCStock-Real Estate1.80%+0.12%-0.40%
24INTUIntuit INCStock-Tech1.74%+0.25%+71.64%
25MUBIshares National Muni Bond EETF-Other1.73%—+2.23%
26HSYHershey Co/theStock-Consumer Staples1.66%+0.90%+83.47%
27SBUXStarbucks CORPStock-Consumer Disc1.64%+0.12%-2.38%
28CMECme Group INCStock-Financials1.57%+0.17%-0.18%
29AMPAmeriprise Financial INCStock-Financials1.57%-1.39%-43.67%
30LLYEli Lilly & CoStock-Healthcare1.44%-0.19%-0.61%
31DUKDuke Energy CORPStock-Utilities1.39%+0.19%-0.30%
32MSMorgan StanleyStock-Financials1.36%-0.06%-1.02%
33SYKStryker CORPStock-Healthcare1.36%-0.04%-0.46%
34COFCapital One Financial CORPStock-Financials1.34%-0.38%-0.36%
35GEGeneral ElectricStock-Industrials1.27%+0.66%+118.29%
36PGProcter & Gamble Co/theStock-Consumer Staples1.27%+0.17%+10.40%
37HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.26%—+0.76%
38BRK-BBerkshire Hathaway Inc-cl BStock-Other1.23%-0.21%-13.91%
39SNASnap-on INCStock-Industrials1.19%+0.10%-0.55%
40AMGNAmgen INCStock-Healthcare1.08%+0.10%-0.84%
41IJRIshares Core S&p Small-cap EETF-Small Cap1.06%—-1.24%
42CSCOCisco Systems INCStock-Tech1.05%—+0.36%
43IJHIshares Core S&p Midcap ETFETF-Other1.04%—-1.01%
44DHRDanaher CORPStock-Healthcare1.02%-0.16%+0.05%
45CSLCarlisle Cos INCStock-Industrials1.02%+0.35%+39.47%
46WECWec Energy Group INCStock-Utilities0.97%+0.24%+16.19%
47VZVerizon Communications INCStock-Comm Services0.97%+0.33%+18.42%
48PSXPhillips 66Stock-Energy0.92%+0.28%-1.29%
49VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.89%+0.27%+37.61%
50NEENextera Energy INCStock-Utilities0.80%+0.14%-0.28%
1–50 of 85

Holding changes this quarter

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%.

Position changes disclosed by Alley Investment Management Company, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.9%-0.95%Trim
2HSYHershey Co/the+0.9%+83.47%Add
3GEGeneral Electric+0.7%+118.29%Add
4RTXRtx CORP+0.6%+1440.34%Add
5ETNEaton Corporation plc+0.4%+8.39%Add
6COSTCostco Wholesale CORP+0.4%-0.96%Trim
7CSLCarlisle Cos INC+0.4%+39.47%Add
8VZVerizon Communications INC+0.3%+18.42%Add
9PSXPhillips 66+0.3%-1.29%Trim
10VWOVanguard Ftse Emerging Marke+0.3%+37.61%Add
11TAt&t INC+0.3%+25.28%Add
12INTUIntuit INC+0.3%+71.64%Add
13WECWec Energy Group INC+0.2%+16.19%Add
14DUKDuke Energy CORP+0.2%-0.30%Trim
15UNPUnion Pacific CORP+0.2%-1.01%Trim
16PGProcter & Gamble Co/the+0.2%+10.40%Add
17CMECme Group INC+0.2%-0.18%Trim
18NEENextera Energy INC+0.1%-0.28%Trim
19SBUXStarbucks CORP+0.1%-2.38%Trim
20PLDPrologis INC+0.1%-0.40%Trim
21BNDVanguard Total Bond Market+0.1%+3.20%Add
22AMGNAmgen INC+0.1%-0.84%Trim
23SNASnap-on INC+0.1%-0.55%Trim
24PMPhilip Morris International+0.1%-4.90%Trim
25PHParker Hannifin CORP—-5.60%Trim
26HDHome Depot INC0%-0.56%Trim
27ABBVAbbvie INC0%+0.03%Add
28GOOGAlphabet Inc-cl C0%-3.35%Trim
29SYKStryker CORP0%-0.46%Trim
30SPYSs Spdr S&p 500 ETF Trust-us0%-6.53%Trim
31XLKSs Technology Select Sector-0.1%-25.68%Trim
32MSMorgan Stanley-0.1%-1.02%Trim
33NVDANvidia CORP-0.1%-0.46%Trim
34AAPLApple INC-0.1%-0.57%Trim
35DHRDanaher CORP-0.2%+0.05%Add
36AMZNAmazon.com INC-0.2%-1.60%Trim
37LLYEli Lilly & Co-0.2%-0.61%Trim
38MAMastercard INC - A-0.2%-0.61%Trim
39BRK-BBerkshire Hathaway Inc-cl B-0.2%-13.91%Trim
40ABTAbbott Laboratories-0.3%+2.87%Add
41GOOGLAlphabet Inc-cl A-0.3%-2.09%Trim
42BLKBlackrock INC-0.3%-6.32%Trim
43COFCapital One Financial CORP-0.4%-0.36%Trim
44MSFTMicrosoft CORP-0.5%+7.55%Add
45JPMJpmorgan Chase & Co-0.5%-6.97%Trim
46AJGArthur J Gallagher & Co-0.7%-45.77%Trim
47AMPAmeriprise Financial INC-1.4%-43.67%Trim
48BRBroadridge Financial Solutio—EXITSold out
49NOWServicenow INC—EXITSold out
50KVUEKenvue INC—EXITSold out

FAQ

What is Alley Investment Management Company, LLC and what type of investor is it?
Alley Investment Management Company, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $821.0M, spread across 85 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) — $32.5M (4.0%) 2. Jpmorgan Chase & Co (JPM) — $32.3M (3.9%) 3. Apple INC (AAPL) — $31.0M (3.8%) 4. Philip Morris International (PM) — $27.3M (3.3%) 5. Chevron CORP (CVX) — $26.1M (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 50 notable position adjustments: 0 new positions were initiated, 16 existing holdings were added to, 31 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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%
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: 19.3% • Financials: 18.4% • Health Care: 13.8% • Consumer Staples: 11.7% • Industrials: 10.4% • Consumer Discretionary: 9.9%