Alley Investment Management Company, LLC — 13F Holdings & Portfolio
CIK 1917618 · latest 13F-HR filed 2026-04-24
Alley Investment Management Company, LLC manages $821.0M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (3.95%), JPM (3.93%), AAPL (3.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 6, added to 26, and trimmed 29.
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.
$821.0M
Long-equity book
85
Distinct positions
2026-03-31
Filed 2026-04-24
+1 / −6 / ↑26 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HERSHEY CO$7.1M +109.6%
- CHEVRON CORPORATION$6.7M +34.5%
- GE AEROSPACE$5.3M +101.1%
- RTX CORPORATION$4.9M +1520.1%
- EATON CORP PLC$2.9M +21.7%
Top Trims
- AMERIPRISE FINL INC-$12.4M -49.0%
- GALLAGHER ARTHUR J & CO-$5.8M -54.6%
- JPMORGAN CHASE & CO-$5.7M -15.1%
- MICROSOFT CORP-$5.3M -17.7%
- CAPITAL ONE FINL CORP-$3.7M -25.0%
Exited Positions
- BROADRIDGE FINL SOLUTIONS IN$11.5M
- SERVICENOW INC$7.0M
- KENVUE INC$2.4M
- ISHARES TR$325.0K
- LULULEMON ATHLETICA INC$249.4K
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 | $32.5M | 3.95% | 112,879 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $32.3M | 3.93% | 109,753 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $31.0M | 3.78% | 122,127 | SH |
| 4 | PHILIP MORRIS INTL INC | PM | 718172109 | $27.3M | 3.32% | 165,073 | SH |
| 5 | CHEVRON CORPORATION | CVX | 166764100 | $26.1M | 3.18% | 126,166 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $24.7M | 3.01% | 66,734 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $24.4M | 2.97% | 112,279 | SH |
| 8 | ISHARES TR | LQD | 464287242 | $22.0M | 2.68% | 201,546 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $21.2M | 2.59% | 21,315 | SH |
| 10 | UNION PAC CORP | UNP | 907818108 | $20.7M | 2.52% | 85,210 | SH |
| 11 | ISHARES TR | IGSB | 464288646 | $19.3M | 2.35% | 367,448 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $18.9M | 2.30% | 90,667 | SH |
| 13 | BLACKROCK INC | BLK | 09290D101 | $18.7M | 2.28% | 19,492 | SH |
| 14 | PAYCHEX INC | PAYX | 704326107 | $18.5M | 2.25% | 200,847 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.2M | 2.22% | 104,321 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $17.9M | 2.18% | 54,342 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $16.5M | 2.02% | 27,378 | SH |
| 18 | EATON CORP PLC | ETN | G29183103 | $16.4M | 1.99% | 45,735 | SH |
| 19 | PARKER-HANNIFIN CORP | PH | 701094104 | $16.3M | 1.98% | 18,185 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $15.5M | 1.89% | 31,118 | SH |
| 21 | ABBOTT LABORATORIES | ABT | 002824100 | $15.2M | 1.85% | 148,107 | SH |
| 22 | VANGUARD BD INDEX FDS | BND | 921937835 | $14.9M | 1.81% | 201,923 | SH |
| 23 | PROLOGIS INC. | PLD | 74340W103 | $14.8M | 1.80% | 111,661 | SH |
| 24 | INTUIT | INTU | 461202103 | $14.3M | 1.74% | 33,076 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $14.2M | 1.73% | 134,039 | SH |
| 26 | HERSHEY CO | HSY | 427866108 | $13.6M | 1.66% | 65,398 | SH |
| 27 | STARBUCKS CORP | SBUX | 855244109 | $13.5M | 1.64% | 150,689 | SH |
| 28 | CME GROUP INC | CME | 12572Q105 | $12.9M | 1.57% | 43,714 | SH |
| 29 | AMERIPRISE FINL INC | AMP | 03076C106 | $12.9M | 1.57% | 29,029 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $11.8M | 1.44% | 12,881 | SH |
| 31 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $11.4M | 1.39% | 87,144 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $11.2M | 1.36% | 67,832 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $11.1M | 1.36% | 33,866 | SH |
| 34 | CAPITAL ONE FINL CORP | COF | 14040H105 | $11.0M | 1.34% | 60,268 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $10.5M | 1.27% | 36,882 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $10.4M | 1.27% | 72,147 | SH |
| 37 | ISHARES TR | HYG | 464288513 | $10.4M | 1.26% | 130,165 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.1M | 1.23% | 21,002 | SH |
| 39 | SNAP ON INC | SNA | 833034101 | $9.7M | 1.19% | 26,802 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $8.9M | 1.08% | 25,311 | SH |
| 41 | ISHARES TR | IJR | 464287804 | $8.7M | 1.06% | 70,268 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $8.6M | 1.05% | 111,141 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $8.5M | 1.04% | 126,476 | SH |
| 44 | DANAHER CORP DEL | DHR | 235851102 | $8.4M | 1.02% | 44,065 | SH |
| 45 | CARLISLE COS INC | CSL | 142339100 | $8.3M | 1.02% | 24,987 | SH |
| 46 | WEC ENERGY GROUP INC | WEC | 92939U106 | $8.0M | 0.97% | 68,788 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.9M | 0.97% | 157,896 | SH |
| 48 | PHILLIPS 66 | PSX | 718546104 | $7.6M | 0.92% | 41,647 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $7.3M | 0.89% | 135,042 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.5M | 0.80% | 70,419 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $821.0M | 85 | 0001917618-26-000002 |
| 2025-12-31 | 2026-01-27 | $854.4M | 90 | 0001917618-26-000001 |