Q4 2025 · 13F-HR
Alley Investment Management Company, LLCholdings as filed
Filed 2026-01-27 · accession 0001917618-26-000001
$854.4M
Reported value
90
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.0M | 4.45% | 117,970 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $36.1M | 4.22% | 115,288 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.4M | 3.91% | 122,832 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.0M | 3.51% | 62,048 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.8M | 3.26% | 173,577 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.6M | 3.00% | 112,247 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $25.3M | 2.96% | 51,537 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $22.3M | 2.61% | 20,808 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $21.7M | 2.54% | 197,005 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.3M | 2.49% | 92,138 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.9M | 2.33% | 86,082 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.5M | 2.29% | 104,798 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.4M | 2.27% | 127,377 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $18.9M | 2.22% | 358,094 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.8M | 2.20% | 54,650 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.6M | 2.17% | 21,521 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.4M | 2.16% | 164,361 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.0M | 2.11% | 143,972 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.9M | 2.09% | 31,310 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.9M | 1.98% | 19,263 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.7M | 1.96% | 34,566 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.7M | 1.72% | 60,484 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.5M | 1.70% | 195,654 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.3M | 1.68% | 112,113 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.0M | 1.64% | 131,111 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.9M | 1.63% | 12,960 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.4M | 1.57% | 42,193 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.0M | 1.52% | 154,355 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.8M | 1.49% | 19,271 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.3M | 1.44% | 24,396 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.2M | 1.42% | 68,534 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.0M | 1.40% | 43,794 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.0M | 1.40% | 34,024 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.5M | 1.34% | 51,369 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.5M | 1.23% | 40,745 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.4M | 1.22% | 129,188 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.2M | 1.20% | 87,409 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.1M | 1.18% | 44,045 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.4M | 1.10% | 65,348 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.3M | 1.09% | 26,950 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.6M | 1.00% | 71,151 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.5M | 1.00% | 110,741 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.4M | 0.99% | 127,764 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.4M | 0.98% | 25,525 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.0M | 0.82% | 45,673 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.5M | 0.76% | 35,645 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.2M | 0.73% | 59,205 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.2M | 0.73% | 116,095 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.7M | 0.67% | 17,916 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.7M | 0.66% | 70,614 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.4M | 0.64% | 42,191 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.64% | 133,331 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 0.63% | 86,126 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 0.62% | 98,131 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.2M | 0.61% | 16,896 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 0.58% | 7,254 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.49% | 169,728 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.41% | 11,117 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.1M | 0.36% | 9,729 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.35% | 12,088 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.4M | 0.28% | 140,947 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.27% | 39,966 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.27% | 23,729 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.17% | 22,366 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.15% | 48,358 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.15% | 8,664 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.13% | 2,354 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.12% | 25,048 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $873,393 | 0.10% | 9,095 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $799,982 | 0.09% | 5,668 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $780,408 | 0.09% | 3,771 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.09% | 1 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $687,009 | 0.08% | 1,985 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $529,821 | 0.06% | 2,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $475,852 | 0.06% | 1,932 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $429,094 | 0.05% | 2,240 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $403,797 | 0.05% | 14,721 | Common | SOLE |
| 92826C839 | V | VISA INC | $393,497 | 0.05% | 1,122 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $375,117 | 0.04% | 3,367 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $373,938 | 0.04% | 7,393 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $336,738 | 0.04% | 14,409 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $324,975 | 0.04% | 1,545 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $319,116 | 0.04% | 1,740 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $296,814 | 0.03% | 4,693 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $261,538 | 0.03% | 3,541 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $260,621 | 0.03% | 9,936 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $249,372 | 0.03% | 1,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $227,295 | 0.03% | 370 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $216,612 | 0.03% | 1,800 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $207,619 | 0.02% | 7,290 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.