CIK: 0001054677
申告総資産額
$15.5億
報告対象四半期: 2026-03-31 · 銘柄数: 737
ALBION FINANCIAL GROUP /UTは最新の13F報告書で737件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$15.5億、四半期回転率は13.8%です。
Albion Financial Group /utが開示している保有銘柄のハーフィンダール集中度指数は 0.034 で、これは約 29 件の均等加重ポジションに相当し、実際の開示銘柄数 737 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 4.94）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 44% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
減少 ORCL
-96.4% -$1676.0万
増加 C
+239383.3% $1466.0万
減少 MSFT
-2.7% -$1620.7万
増加 PEP
+207.9% $1277.7万
減少 APH
-43.3% -$1017.9万
減少 SPYM
-80.6% -$645.2万
上位200銘柄を表示中（全737銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 13.08% | +0.38% | +4.29% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 5.38% | +0.27% | +0.46% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.37% | -0.19% | -0.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.45% | -0.16% | +0.35% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.32% | -0.24% | -0.36% | |
| 6 | NVDA | Nvidia CORP | 株式-IT | 3.23% | -0.12% | -0.60% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.05% | -0.90% | -2.75% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-その他 | 2.44% | +0.15% | +3.58% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.27% | +0.16% | +0.31% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 2.14% | +0.13% | +0.66% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 2.00% | +0.28% | +0.24% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.95% | +0.19% | +7.54% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.91% | -0.18% | -1.44% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 1.88% | — | +3.37% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-その他 | 1.88% | +0.13% | +4.07% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.75% | -0.11% | -0.53% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 1.66% | +0.31% | +17.75% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.60% | -0.01% | +0.26% | |
| 19 | BLK | Blackrock INC | 株式-金融 | 1.56% | -0.19% | -3.85% | |
| 20 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.41% | +0.24% | +0.02% | |
| 21 | V | Visa Inc-class A Shares | 株式-金融 | 1.32% | -0.16% | +0.52% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 1.31% | — | +0.34% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.21% | — | +4.13% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.19% | -0.01% | -0.05% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.18% | +0.84% | +207.88% | |
| 26 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.17% | — | -0.65% | |
| 27 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.11% | +0.25% | +0.42% | |
| 28 | GE | General Electric | 株式-資本財 | 0.97% | -0.04% | +0.27% | |
| 29 | C | Citigroup INC | 株式-金融 | 0.95% | +0.95% | +239383.33% | |
| 30 | PWR | Quanta Services INC | 株式-資本財 | 0.93% | -0.16% | -37.24% | |
| 31 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.86% | -0.10% | -0.55% | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.85% | +0.15% | +0.77% | |
| 33 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.84% | +0.15% | +11.26% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.81% | — | +0.15% | |
| 35 | HD | Home Depot INC | 株式-一般消費財 | 0.78% | — | -0.11% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.78% | — | +2.18% | |
| 37 | UBER | Uber Technologies INC | 株式-資本財 | 0.78% | -0.08% | -0.40% | |
| 38 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.77% | -0.11% | -0.30% | |
| 39 | APH | Amphenol Corp-cl A | 株式-IT | 0.74% | -0.61% | -43.27% | |
| 40 | RSG | Republic Services INC | 株式-資本財 | 0.71% | +0.11% | +9.38% | |
| 41 | JUST | Goldman Sachs Just US Lrg | ETF-コモディティ | 0.70% | — | -0.32% | |
| 42 | GEV | GE Vernova INC | 株式-資本財 | 0.67% | +0.18% | +0.33% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.66% | -0.07% | +2.85% | |
| 44 | MS | Morgan Stanley | 株式-金融 | 0.64% | -0.03% | -1.59% | |
| 45 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.56% | — | +0.34% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.55% | — | -0.76% | |
| 47 | ACN | Accenture plc | 株式-IT | 0.52% | -0.28% | -15.15% | |
| 48 | UNP | Union Pacific CORP | 株式-資本財 | 0.49% | — | -5.38% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-その他 | 0.48% | — | -0.01% | |
| 50 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-その他 | 0.48% | -0.03% | -0.96% |
Q3 2026のパフォーマンス
+2.9%
直近4四半期のパフォーマンス
+18.4%
価格取得が可能な保有銘柄（報告価値の79%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 737 | $15.5億 | 14 | |
| 2025-12-31 | 650 | $16.1億 | 9 | |
| 2025-09-30 | 651 | $16.6億 | 29 | |
| 2025-06-30 | 586 | $15.3億 | 0 | |
| 2025-03-31 | 607 | $14.1億 | 100 | |
| 2024-12-31 | 683 | $14.6億 | 0 | |
| 2024-09-30 | 511 | $14.4億 | 0 | |
| 2024-06-30 | 512 | $13.3億 | 0 | |
| 2024-03-31 | 503 | $13.0億 | 0 | |
| 2023-12-31 | 476 | $12.1億 | 0 | |
| 2023-09-30 | 478 | $10.8億 | 0 | |
| 2023-06-30 | 473 | $11.4億 | 0 | |
| 2023-03-31 | 446 | $10.9億 | 0 | |
| 2022-12-31 | 487 | $10.4億 | 0 | |
| 2022-09-30 | 457 | $9.7億 | 0 | |
| 2022-06-30 | 585 | $10.1億 | 0 | |
| 2022-03-31 | 643 | $11.7億 | 0 | |
| 2021-12-31 | 655 | $12.6億 | 0 | |
| 2021-09-30 | 543 | $11.4億 | 0 | |
| 2021-06-30 | 542 | $11.5億 | 94 | |
| 2020-12-31 | 510 | $10.2億 | 47 | |
| 2020-09-30 | 236 | $9.2億 | 15 | |
| 2020-06-30 | 226 | $8.5億 | 29 | |
| 2020-03-31 | 212 | $6.8億 | 34 | |
| 2019-12-31 | 224 | $8.4億 | 11 | |
| 2019-09-30 | 211 | $7.8億 | 14 | |
| 2019-06-30 | 211 | $7.7億 | 7 | |
| 2019-03-31 | 207 | $7.4億 | 19 | |
| 2018-12-31 | 200 | $6.4億 | 26 | |
| 2018-09-30 | 201 | $7.4億 | 11 | |
| 2018-06-30 | 199 | $6.9億 | 12 | |
| 2018-03-31 | 196 | $6.5億 | 15 | |
| 2017-12-31 | 197 | $6.6億 | 13 | |
| 2017-09-30 | 200 | $6.5億 | 13 | |
| 2017-06-30 | 199 | $6.0億 | 18 | |
| 2017-03-31 | 196 | $6.7億 | 32 | |
| 2016-12-31 | 192 | $6.0億 | 36 | |
| 2016-09-30 | 193 | $5.8億 | 40 | |
| 2016-06-30 | 186 | $5.6億 | 26 | |
| 2016-03-31 | 186 | $5.9億 | 30 | |
| 2015-12-31 | 178 | $5.8億 | 15 | |
| 2015-09-30 | 181 | $5.5億 | 26 | |
| 2015-06-30 | 185 | $6.0億 | 22 | |
| 2015-03-31 | 179 | $5.9億 | 16 | |
| 2014-12-31 | 179 | $5.8億 | 23 | |
| 2014-09-30 | 182 | $5.6億 | 20 | |
| 2014-06-30 | 195 | $5.8億 | 54 | |
| 2014-03-31 | 191 | $5.4億 | 34 | |
| 2013-12-31 | 174 | $5.3億 | 32 | |
| 2013-09-30 | 172 | $4.7億 | 35 | |
| 2013-06-30 | 157 | $4.5億 | 0 |
Albion Financial Group /utの2026-03-31時点における主要なポジション変更： 減少: Oracle CORP (ORCL) — 保有株数 -96.36%; 増加: Citigroup INC (C) — 保有株数 +239383.33%; 減少: Microsoft CORP (MSFT) — 保有株数 -2.75%; 増加: Pepsico INC (PEP) — 保有株数 +207.88%; 減少: Amphenol Corp-cl A (APH) — 保有株数 -43.27%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1% | +239383.33% | 増加 |
| 2 | PEP | Pepsico INC | +0.8% | +207.88% | 増加 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +4.29% | 増加 |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +365.69% | 増加 |
| 5 | CSCO | Cisco Systems INC | +0.3% | +17.75% | 増加 |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +0.24% | 増加 |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +0.46% | 増加 |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +0.42% | 増加 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +0.02% | 増加 |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +7.54% | 増加 |
| 11 | GEV | GE Vernova INC | +0.2% | +0.33% | 増加 |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.31% | 増加 |
| 13 | SBUX | Starbucks CORP | +0.2% | +11.26% | 増加 |
| 14 | HON | Honeywell International INC | +0.2% | +0.77% | 増加 |
| 15 | VGIT | Vanguard Intermediate-term T | +0.2% | +3.58% | 増加 |
| 16 | TXN | Texas Instruments INC | +0.1% | +30.69% | 増加 |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +4.07% | 増加 |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.66% | 増加 |
| 19 | RSG | Republic Services INC | +0.1% | +9.38% | 増加 |
| 20 | CVX | Chevron CORP | +0.1% | +0.12% | 増加 |
| 21 | TGT | Target CORP | +0.1% | +14.37% | 増加 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.26% | 増加 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.05% | 減少 |
| 24 | MS | Morgan Stanley | 0% | -1.59% | 減少 |
| 25 | PABU | Ishr Par-alnd Clim Opt Mue-u | 0% | -0.96% | 減少 |
| 26 | GE | General Electric | 0% | +0.27% | 増加 |
| 27 | DIS | Walt Disney Co/the | -0.1% | +2.85% | 増加 |
| 28 | PAYX | Paychex INC | -0.1% | -5.40% | 減少 |
| 29 | UBER | Uber Technologies INC | -0.1% | -0.40% | 減少 |
| 30 | ABBV | Abbvie INC | -0.1% | -21.57% | 減少 |
| 31 | ABT | Abbott Laboratories | -0.1% | -34.85% | 減少 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -0.55% | 減少 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -0.53% | 減少 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.30% | 減少 |
| 35 | QCOM | Qualcomm INC | -0.1% | -1.69% | 減少 |
| 36 | NVDA | Nvidia CORP | -0.1% | -0.60% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.35% | 増加 |
| 38 | PWR | Quanta Services INC | -0.2% | -37.24% | 減少 |
| 39 | V | Visa Inc-class A Shares | -0.2% | +0.52% | 増加 |
| 40 | AVGO | Broadcom INC | -0.2% | -1.44% | 減少 |
| 41 | AAPL | Apple INC | -0.2% | -0.28% | 減少 |
| 42 | BLK | Blackrock INC | -0.2% | -3.85% | 減少 |
| 43 | AMZN | Amazon.com INC | -0.2% | -0.36% | 減少 |
| 44 | CRM | Salesforce INC | -0.3% | -20.49% | 減少 |
| 45 | ACN | Accenture plc | -0.3% | -15.15% | 減少 |
| 46 | FISV | Fiserv INC | -0.4% | -97.83% | 減少 |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -80.61% | 減少 |
| 48 | APH | Amphenol Corp-cl A | -0.6% | -43.27% | 減少 |
| 49 | MSFT | Microsoft CORP | -0.9% | -2.75% | 減少 |
| 50 | ORCL | Oracle CORP | -1% | -96.36% | 減少 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-21 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-20 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-17 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-25 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-17 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-09 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-10 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-19 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-26 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-01 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-25 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-18 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-03 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-27 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-29 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-09 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-15 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-19 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-12 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-19 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-13 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-17 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-08 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-31 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-08 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-08 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-14 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-28 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-20 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-15 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-17 | 修正 | EDGARで見る |
| 2018-03-31 | 2018-04-17 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-22 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-09 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-15 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-15 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-14 | 修正 | EDGARで見る |
| 2016-12-31 | 2017-02-13 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-03 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-25 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-21 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-22 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-04 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-27 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-14 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-26 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-13 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-18 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-13 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-13 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-19 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-16 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$15.5億
1,704 stks
2015-09-30
データが古く、未更新
運用資産規模の差はわずか0.0%
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$1901.9億
3,673 stks
2022-03-31
データが古く、未更新
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有
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上位5銘柄のうち4銘柄が重複、Apple INCも共通保有