Alley Investment Management Company, LLC — 13F Holdings & Portfolio
CIK 1917618 · latest 13F-HR filed 2026-07-23
Alley Investment Management Company, LLC manages $856.0M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (4.79%), JPM (4.10%), AAPL (4.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 35, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 214
LAKE FOREST, IL 60045
$856.0M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-07-23
+5 / −1 / ↑35 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYS INC$9.3M +108.2%
- ALPHABET INC$8.5M +26.2%
- APPLE INC$3.9M +12.4%
- ELI LILLY & CO$3.6M +30.3%
- GE AEROSPACE$3.4M +32.2%
Top Trims
- AMERIPRISE FINL INC-$11.6M -90.1%
- CARLISLE COS INC-$5.8M -69.3%
- CHEVRON CORPORATION-$5.7M -21.8%
- INTUIT-$5.7M -39.5%
- LOCKHEED MARTIN CORP-$4.0M -23.9%
New Positions
- ASML HLDG NV$14.5M
- ISHARES TR$8.9M
- CATERPILLAR INC$257.7K
- UNITEDHEALTH GROUP INC$241.0K
- INVESCO QQQ TR$222.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $41.0M | 4.79% | 114,653 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $35.1M | 4.10% | 107,291 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $34.8M | 4.07% | 120,432 | SH |
| 4 | PHILIP MORRIS INTL INC | PM | 718172109 | $29.2M | 3.41% | 161,567 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $27.1M | 3.16% | 107,568 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $24.7M | 2.88% | 66,114 | SH |
| 7 | ISHARES TR | LQD | 464287242 | $22.4M | 2.61% | 205,103 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $21.4M | 2.51% | 89,991 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.0M | 2.46% | 105,159 | SH |
| 10 | UNION PAC CORP | UNP | 907818108 | $20.8M | 2.43% | 76,467 | SH |
| 11 | CHEVRON CORPORATION | CVX | 166764100 | $20.4M | 2.39% | 123,205 | SH |
| 12 | ISHARES TR | IGSB | 464288646 | $19.5M | 2.28% | 372,097 | SH |
| 13 | PAYCHEX INC | PAYX | 704326107 | $19.4M | 2.27% | 197,614 | SH |
| 14 | EATON CORP PLC | ETN | G29183103 | $19.3M | 2.25% | 45,218 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $18.7M | 2.18% | 52,994 | SH |
| 16 | BLACKROCK INC | BLK | 09290D101 | $18.4M | 2.15% | 19,120 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $18.2M | 2.13% | 19,453 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $18.0M | 2.10% | 152,831 | SH |
| 19 | PARKER-HANNIFIN CORP | PH | 701094104 | $17.6M | 2.06% | 18,004 | SH |
| 20 | STARBUCKS CORP | SBUX | 855244109 | $16.2M | 1.89% | 158,040 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $16.0M | 1.87% | 31,234 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $15.4M | 1.80% | 12,873 | SH |
| 23 | VANGUARD BD INDEX FDS | BND | 921937835 | $15.1M | 1.76% | 205,080 | SH |
| 24 | ISHARES TR | MUB | 464288414 | $14.7M | 1.71% | 136,328 | SH |
| 25 | PROLOGIS INC. | PLD | 74340W103 | $14.6M | 1.70% | 107,560 | SH |
| 26 | ASML HLDG NV | ASML | N07059210 | $14.5M | 1.70% | 7,297 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $13.8M | 1.62% | 37,015 | SH |
| 28 | MORGAN STANLEY | MS | 617446448 | $13.6M | 1.59% | 65,293 | SH |
| 29 | ABBOTT LABORATORIES | ABT | 002824100 | $13.2M | 1.54% | 145,425 | SH |
| 30 | LOCKHEED MARTIN CORP | LMT | 539830109 | $12.6M | 1.47% | 24,723 | SH |
| 31 | CAPITAL ONE FINL CORP | COF | 14040H105 | $11.7M | 1.37% | 58,466 | SH |
| 32 | HERSHEY CO | HSY | 427866108 | $11.4M | 1.33% | 64,738 | SH |
| 33 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $10.7M | 1.25% | 84,809 | SH |
| 34 | STRYKER CORPORATION | SYK | 863667101 | $10.6M | 1.24% | 33,821 | SH |
| 35 | ISHARES TR | HYG | 464288513 | $10.4M | 1.21% | 130,019 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.4M | 1.21% | 20,688 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $10.3M | 1.21% | 70,511 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $10.3M | 1.20% | 69,457 | SH |
| 39 | SNAP ON INC | SNA | 833034101 | $10.2M | 1.19% | 25,360 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $9.7M | 1.13% | 125,207 | SH |
| 41 | CME GROUP INC | CME | 12572Q105 | $9.5M | 1.11% | 43,015 | SH |
| 42 | ISHARES TR | SOXX | 464287523 | $8.9M | 1.04% | 13,916 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $8.7M | 1.02% | 24,058 | SH |
| 44 | INTUIT | INTU | 461202103 | $8.6M | 1.01% | 33,133 | SH |
| 45 | DANAHER CORP DEL | DHR | 235851102 | $8.4M | 0.98% | 44,137 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.1M | 0.95% | 135,724 | SH |
| 47 | WEC ENERGY GROUP INC | WEC | 92939U106 | $7.6M | 0.89% | 65,316 | SH |
| 48 | PHILLIPS 66 | PSX | 718546104 | $6.7M | 0.78% | 39,713 | SH |
| 49 | US BANCORP | USB | 902973304 | $6.6M | 0.78% | 109,868 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.4M | 0.75% | 152,206 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $856.0M | 89 | 0001917618-26-000003 |
| 2026-03-31 | 2026-04-24 | $821.0M | 85 | 0001917618-26-000002 |
| 2025-12-31 | 2026-01-27 | $854.4M | 90 | 0001917618-26-000001 |