Q1 2026 · 13F-HR
Alley Investment Management Company, LLCholdings as filed
Filed 2026-04-24 · accession 0001917618-26-000002
$821.0M
Reported value
85
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $32.5M | 3.95% | 112,879 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $32.3M | 3.93% | 109,753 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.0M | 3.78% | 122,127 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $27.3M | 3.32% | 165,073 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $26.1M | 3.18% | 126,166 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.7M | 3.01% | 66,734 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.4M | 2.97% | 112,279 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $22.0M | 2.68% | 201,546 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $21.2M | 2.59% | 21,315 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.7M | 2.52% | 85,210 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.3M | 2.35% | 367,448 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.9M | 2.30% | 90,667 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18.7M | 2.28% | 19,492 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.5M | 2.25% | 200,847 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.2M | 2.22% | 104,321 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.9M | 2.18% | 54,342 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.5M | 2.02% | 27,378 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16.4M | 1.99% | 45,735 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.3M | 1.98% | 18,185 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.5M | 1.89% | 31,118 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $15.2M | 1.85% | 148,107 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.9M | 1.81% | 201,923 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.8M | 1.80% | 111,661 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.3M | 1.74% | 33,076 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.2M | 1.73% | 134,039 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.6M | 1.66% | 65,398 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.5M | 1.64% | 150,689 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.9M | 1.57% | 43,714 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.9M | 1.57% | 29,029 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.8M | 1.44% | 12,881 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.4M | 1.39% | 87,144 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.2M | 1.36% | 67,832 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.1M | 1.36% | 33,866 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.0M | 1.34% | 60,268 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.5M | 1.27% | 36,882 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.4M | 1.27% | 72,147 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.4M | 1.26% | 130,165 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 1.23% | 21,002 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.7M | 1.19% | 26,802 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.9M | 1.08% | 25,311 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.7M | 1.06% | 70,268 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.6M | 1.05% | 111,141 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.5M | 1.04% | 126,476 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $8.4M | 1.02% | 44,065 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.3M | 1.02% | 24,987 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.0M | 0.97% | 68,788 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.97% | 157,896 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.6M | 0.92% | 41,647 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.89% | 135,042 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.5M | 0.80% | 70,419 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.2M | 0.75% | 212,637 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6.0M | 0.73% | 115,283 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.67% | 86,341 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 0.63% | 26,802 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.8M | 0.58% | 22,095 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.4M | 0.54% | 6,780 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.38% | 10,745 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.36% | 11,853 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.9M | 0.35% | 9,539 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.32% | 39,966 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.28% | 23,399 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.18% | 22,366 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.14% | 45,472 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.14% | 25,048 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.12% | 2,316 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $964,560 | 0.12% | 3,946 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $883,397 | 0.11% | 9,095 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $859,857 | 0.10% | 5,679 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $855,743 | 0.10% | 6,439 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.09% | 1 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $614,377 | 0.07% | 1,985 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $474,509 | 0.06% | 1,823 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $450,290 | 0.05% | 14,677 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $404,034 | 0.05% | 3,251 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $374,234 | 0.05% | 7,393 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $373,341 | 0.05% | 2,000 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $343,052 | 0.04% | 14,774 | Common | SOLE |
| 92826C839 | V | VISA INC | $335,789 | 0.04% | 1,111 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $305,388 | 0.04% | 1,800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $281,297 | 0.03% | 3,541 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $246,417 | 0.03% | 629 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $240,107 | 0.03% | 9,566 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $218,856 | 0.03% | 4,016 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $207,399 | 0.03% | 7,132 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $201,516 | 0.02% | 1,050 | 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.