Q2 2026 · 13F-HR
Alley Investment Management Company, LLCholdings as filed
Filed 2026-07-23 · accession 0001917618-26-000003
$856.0M
Reported value
89
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $41.0M | 4.79% | 114,653 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35.1M | 4.10% | 107,291 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.8M | 4.07% | 120,432 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.2M | 3.41% | 161,567 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.1M | 3.16% | 107,568 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.7M | 2.88% | 66,114 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $22.4M | 2.61% | 205,103 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.4M | 2.51% | 89,991 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.0M | 2.46% | 105,159 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.8M | 2.43% | 76,467 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $20.4M | 2.39% | 123,205 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.5M | 2.28% | 372,097 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $19.4M | 2.27% | 197,614 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.3M | 2.25% | 45,218 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.7M | 2.18% | 52,994 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18.4M | 2.15% | 19,120 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $18.2M | 2.13% | 19,453 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.0M | 2.10% | 152,831 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.6M | 2.06% | 18,004 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.2M | 1.89% | 158,040 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.0M | 1.87% | 31,234 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.4M | 1.80% | 12,873 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.1M | 1.76% | 205,080 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.7M | 1.71% | 136,328 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.6M | 1.70% | 107,560 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $14.5M | 1.70% | 7,297 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.8M | 1.62% | 37,015 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.6M | 1.59% | 65,293 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13.2M | 1.54% | 145,425 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.6M | 1.47% | 24,723 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.7M | 1.37% | 58,466 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11.4M | 1.33% | 64,738 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.7M | 1.25% | 84,809 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.6M | 1.24% | 33,821 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.4M | 1.21% | 130,019 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.4M | 1.21% | 20,688 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.3M | 1.21% | 70,511 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.3M | 1.20% | 69,457 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $10.2M | 1.19% | 25,360 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.7M | 1.13% | 125,207 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.5M | 1.11% | 43,015 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.9M | 1.04% | 13,916 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.7M | 1.02% | 24,058 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.6M | 1.01% | 33,133 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $8.4M | 0.98% | 44,137 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.1M | 0.95% | 135,724 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.6M | 0.89% | 65,316 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.7M | 0.78% | 39,713 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6.6M | 0.78% | 109,868 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.4M | 0.75% | 152,206 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 0.72% | 86,863 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.8M | 0.68% | 66,033 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 0.58% | 6,602 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 0.57% | 25,825 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.49% | 204,340 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.44% | 10,668 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.41% | 11,581 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.2M | 0.38% | 9,360 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.34% | 39,966 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.6M | 0.30% | 7,061 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.29% | 22,725 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.26% | 9,809 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.24% | 22,366 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.16% | 45,341 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.15% | 2,795 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.14% | 25,048 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.14% | 13,705 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $958,737 | 0.11% | 3,775 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $929,207 | 0.11% | 8,945 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $871,998 | 0.10% | 5,579 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.09% | 1 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $735,102 | 0.09% | 1,946 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $599,757 | 0.07% | 3,148 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $570,315 | 0.07% | 591 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $478,461 | 0.06% | 1,769 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $468,198 | 0.05% | 14,765 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $373,938 | 0.04% | 7,393 | Common | NONE |
| 931142103 | WMT | WALMART INC | $368,208 | 0.04% | 3,251 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $354,444 | 0.04% | 15,324 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $313,321 | 0.04% | 2,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $284,342 | 0.03% | 3,541 | Common | SOLE |
| 92826C839 | V | VISA INC | $281,334 | 0.03% | 820 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $277,031 | 0.03% | 9,566 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $257,706 | 0.03% | 242 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $257,282 | 0.03% | 7,121 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $246,096 | 0.03% | 1,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $241,031 | 0.03% | 580 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $222,393 | 0.03% | 302 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $208,022 | 0.02% | 3,039 | 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.