Albion Financial Group /Ut Top Holdings and 13F Report (2026)

About Albion Financial Group /Ut

Investment Activity

Albion Financial Group /Ut has $1.73 billion in total holdings as of June 30, 2026.
Albion Financial Group /Ut owns shares of 652 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 5.50% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Albion Financial Group /Ut has purchased 734 new stocks and bought additional shares in 109 stocks.
Albion Financial Group /Ut sold shares of 134 stocks and completely divested from 120 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $237,037,726
Apple: $95,399,329
Alphabet: $67,005,383
Amazon.com: $58,217,036
iShares Russell Mid-Cap ETF: $57,360,162

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $6,566,204 Holding
43849R105 - HONEYWELL AEROSPACE INC: $6,423,812 Holding
042068205 - ARM HOLDINGS PLC: $425,484 Holding
464287598 - iShares Russell 1000 Value ETF: $247,522 Holding
15675D103 - CEREBRAS SYSTEMS INC: $221,000 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 353,958 shares (about $35.63M)
SPDR Portfolio S&P 500 ETF: 141,347 shares (about $12.42M)
HONEYWELL INTL INC: 29,326 shares (about $6.57M)
HONEYWELL AEROSPACE INC: 29,057 shares (about $6.42M)
Schwab US Dividend Equity ETF: 153,079 shares (about $4.85M)

Largest Sales this Quarter

iShares Russell Mid-Cap ETF: 337,428 shares (about $37.23M)
PepsiCo: 41,386 shares (about $5.60M)
Broadcom: 13,698 shares (about $5.17M)
iShares S&P 500 Growth ETF: 36,800 shares (about $5.06M)
Accenture: 40,279 shares (about $5.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$237,037,726	$3,997,916 â–²	1.7%	345,129	13.7%	ETF
AAPL Apple	$95,399,329	$576,983 â–²	0.6%	329,691	5.5%	Computer and Technology
GOOGL Alphabet	$67,005,383	$622,895 â–²	0.9%	187,496	3.9%	Computer and Technology
AMZN Amazon.com	$58,217,036	$588,701 â–¼	-1.0%	244,260	3.4%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$57,360,162	$37,225,090 â–¼	-39.4%	519,943	3.3%	ETF
NVDA NVIDIA	$56,028,155	$1,441,047 â–¼	-2.5%	280,015	3.2%	Computer and Technology
MSFT Microsoft	$46,551,248	$1,012,000 â–¼	-2.1%	124,796	2.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$41,379,850	$527,836 â–¼	-1.3%	279,009	2.4%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$39,521,329	$2,007,916 â–²	5.4%	670,080	2.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$37,214,480	$166,411 â–²	0.4%	444,352	2.2%	ETF
SCHD Schwab US Dividend Equity ETF	$36,926,684	$4,854,136 â–²	15.1%	1,164,512	2.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$35,674,730	$35,632,952 â–²	85,291.1%	354,373	2.1%	ETF
CSCO Cisco Systems	$34,143,825	$4,907,826 â–¼	-12.6%	290,685	2.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$31,419,888	$1,249,465 â–²	4.1%	397,569	1.8%	ETF
AVGO Broadcom	$30,924,177	$5,174,428 â–¼	-14.3%	81,864	1.8%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$30,491,083	$1,321,223 â–²	4.5%	603,903	1.8%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$30,414,760	$1,401,798 â–²	4.8%	676,034	1.8%	ETF
JPM JPMorgan Chase & Co.	$30,167,104	$26,186 â–²	0.1%	92,161	1.7%	Finance
SPY SPDR S&P 500 ETF Trust	$28,434,980	$11,202 â–¼	0.0%	38,077	1.6%	Finance
BLACKROCK INC	$24,296,892	$55,771 â–²	0.2%	25,268	1.4%	COM
QQQ Invesco QQQ	$23,687,902	$256,269 â–¼	-1.1%	32,167	1.4%	Finance
V Visa	$23,250,853	$57,982 â–¼	-0.2%	67,769	1.3%	Business Services
IBB iShares Biotechnology ETF	$22,753,461	$97,378 â–¼	-0.4%	119,635	1.3%	Finance
COST Costco Wholesale	$20,568,589	$110,388 â–²	0.5%	21,987	1.2%	Retail/Wholesale
GE GE Aerospace	$19,840,633	$34,010 â–²	0.2%	53,088	1.1%	Aerospace
BRK.B Berkshire Hathaway	$19,267,187	$79,062 â–²	0.4%	38,504	1.1%	Finance
PWR Quanta Services	$18,949,398	$123,848 â–²	0.7%	26,317	1.1%	Construction
C Citigroup	$18,849,069	$749,344 â–²	4.1%	134,675	1.1%	Financial Services
TJX TJX Companies	$16,902,184	$297,848 â–¼	-1.7%	111,566	1.0%	Retail/Wholesale
APH Amphenol	$16,030,777	$13,400 â–¼	-0.1%	90,919	0.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$15,783,321	$2,035,176 â–²	14.8%	66,703	0.9%	ETF
SBUX Starbucks	$15,038,925	$141,738 â–²	1.0%	147,166	0.9%	Retail/Wholesale
LMT Lockheed Martin	$14,457,198	$82,024 â–¼	-0.6%	28,377	0.8%	Aerospace
SPLG SPDR Portfolio S&P 500 ETF	$14,103,159	$12,421,575 â–²	738.7%	160,482	0.8%	ETF
GE VERNOVA INC	$13,976,135	$92,814 â–¼	-0.7%	11,896	0.8%	COM
HD Home Depot	$13,352,888	$335,048 â–²	2.6%	37,861	0.8%	Retail/Wholesale
META Meta Platforms	$13,102,351	$28,728 â–¼	-0.2%	23,260	0.8%	Computer and Technology
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$12,636,184	$130,488 â–²	1.0%	118,433	0.7%	ETF
MS Morgan Stanley	$12,462,731	$51,633 â–¼	-0.4%	59,619	0.7%	Finance
MUB iShares National Muni Bond ETF	$12,442,702	$197,483 â–²	1.6%	115,617	0.7%	ETF
UBER Uber Technologies	$12,177,073	$91,788 â–²	0.8%	168,751	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$12,113,864	$83,226 â–¼	-0.7%	24,162	0.7%	Medical
DIS Walt Disney	$10,562,903	$362,575 â–²	3.6%	109,744	0.6%	Consumer Discretionary
PEP PepsiCo	$10,315,701	$5,603,654 â–¼	-35.2%	76,187	0.6%	Consumer Staples
TXN Texas Instruments	$9,042,418	$203,877 â–²	2.3%	30,337	0.5%	Computer and Technology
TCW ETF TRUST	$8,879,658	$69,964 â–²	0.8%	72,216	0.5%	TRANS SYSTE ETF
PABU iShares Paris-Aligned Climate MSCI USA ETF	$8,812,099	$296,147 â–²	3.5%	115,661	0.5%	ETF
AMGN Amgen	$8,787,421	$61,921 â–²	0.7%	24,267	0.5%	Medical
UNP Union Pacific	$8,573,550	$41,617 â–²	0.5%	31,520	0.5%	Transportation
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$8,153,422	$956 â–¼	0.0%	85,269	0.5%	Manufacturing
QCOM Qualcomm	$8,055,363	$55,252 â–²	0.7%	43,592	0.5%	Computer and Technology
MCD McDonald's	$7,582,588	$22,706 â–¼	-0.3%	28,051	0.4%	Retail/Wholesale
WEC WEC Energy Group	$7,514,015	$139,306 â–²	1.9%	64,349	0.4%	Utilities
SO Southern	$7,367,642	$61,637 â–²	0.8%	76,979	0.4%	Utilities
RSG Republic Services	$7,247,546	$3,438,072 â–¼	-32.2%	34,013	0.4%	Business Services
SHE SPDR MSCI USA Gender Diversity ETF	$7,167,193	$265,017 â–²	3.8%	46,408	0.4%	ETF
HONEYWELL INTL INC	$6,566,204	$6,566,204 â–²	New Holding	29,326	0.4%	COM
HONEYWELL AEROSPACE INC	$6,423,812	$6,423,812 â–²	New Holding	29,057	0.4%	COM
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$6,257,394		0.0%	112,200	0.4%	Manufacturing
JMST JPMorgan Ultra-Short Municipal ETF	$6,163,860	$209,865 â–²	3.5%	120,860	0.4%	ETF
CRM Salesforce	$5,407,184	$720,801 â–²	15.4%	34,515	0.3%	Computer and Technology
AFL Aflac	$5,322,564	$80,434 â–²	1.5%	45,395	0.3%	Finance
DVY iShares Select Dividend ETF	$5,149,304	$5,783 â–¼	-0.1%	32,945	0.3%	ETF
MDT Medtronic	$4,946,984	$310,262 â–¼	-5.9%	63,236	0.3%	Medical
ED Consolidated Edison	$4,848,360	$53,102 â–²	1.1%	43,825	0.3%	Utilities
ABBV AbbVie	$4,743,498	$12,582 â–²	0.3%	18,850	0.3%	Medical
GOOG Alphabet	$4,684,803	$51,586 â–²	1.1%	13,259	0.3%	Computer and Technology
MAIN Main Street Capital	$4,571,251	$61,218 â–²	1.4%	88,112	0.3%	Finance
PAYX Paychex	$4,555,591	$215,439 â–²	5.0%	46,330	0.3%	Computer and Technology
TGT Target	$4,177,886	$35,265 â–²	0.9%	31,987	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,924,952	$30,712 â–²	0.8%	30,544	0.2%	Medical
PG Procter & Gamble	$3,813,374	$29,328 â–²	0.8%	26,005	0.2%	Consumer Staples
CVX Chevron	$3,747,529	$151,008 â–²	4.2%	22,608	0.2%	Energy
DMXF iShares ESG Advanced MSCI EAFE ETF	$3,270,771	$14,213 â–²	0.4%	38,662	0.2%	Manufacturing
JNJ Johnson & Johnson	$2,814,750	$163,557 â–²	6.2%	11,083	0.2%	Medical
KIMBERLY-CLARK CORP	$2,685,853	$1,131,839 â–²	72.8%	24,468	0.2%	COM
IVW iShares S&P 500 Growth ETF	$2,509,103	$5,061,115 â–¼	-66.9%	18,244	0.1%	ETF
TSLA Tesla	$2,496,682	$7,571 â–¼	-0.3%	5,936	0.1%	Auto/Tires/Trucks
SRLN SPDR Blackstone Senior Loan ETF	$2,478,279	$226,833 â–²	10.1%	61,511	0.1%	ETF
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$2,433,125	$182,997 â–²	8.1%	52,785	0.1%	ETF
GPC Genuine Parts	$2,334,707	$273,360 â–²	13.3%	19,789	0.1%	Retail/Wholesale
NNN NNN REIT	$2,258,799	$101,435 â–²	4.7%	48,545	0.1%	Finance
EWC iShares MSCI Canada ETF	$2,247,960		0.0%	39,000	0.1%	ETF
WSM Williams-Sonoma	$2,161,412	$49,886 â–¼	-2.3%	9,272	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,983,050	$257,179 â–²	14.9%	5,359	0.1%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$1,857,812	$6,577 â–²	0.4%	7,344	0.1%	ETF
RIVN Rivian Automotive	$1,808,755	$14,262 â–²	0.8%	104,251	0.1%	Auto/Tires/Trucks
PGX Invesco Preferred ETF	$1,766,530	$240,312 â–²	15.7%	162,964	0.1%	ETF
IBM International Business Machines	$1,633,268		0.0%	5,808	0.1%	Computer and Technology
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,611,214	$139,745 â–²	9.5%	64,474	0.1%	Manufacturing
ECL Ecolab	$1,495,469	$16,437 â–¼	-1.1%	5,368	0.1%	Basic Materials
LLY Eli Lilly and Company	$1,494,490	$124,741 â–²	9.1%	1,246	0.1%	Medical
AMLP Alerian MLP ETF	$1,446,253	$102,974 â–²	7.7%	27,893	0.1%	ETF
XOM ExxonMobil	$1,428,861		0.0%	10,451	0.1%	Energy
AEP American Electric Power	$1,397,515	$1,094 â–¼	-0.1%	10,215	0.1%	Utilities
ABT Abbott Laboratories	$1,384,358	$23,956 â–²	1.8%	15,256	0.1%	Medical
A Agilent Technologies	$1,349,581	$310,032 â–²	29.8%	10,160	0.1%	Medical
FSS Federal Signal	$1,287,342	$8,223 â–¼	-0.6%	10,019	0.1%	Multi-Sector Conglomerates
AWK American Water Works	$1,284,948	$921 â–²	0.1%	9,766	0.1%	Utilities
VGT Vanguard Information Technology ETF	$1,247,550	$1,100,660 â–²	749.3%	10,438	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Albion Financial Group /Ut Top Holdings and 13F Report (2026)

About Albion Financial Group /Ut

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Albion Financial Group /Ut Top Holdings and 13F Report (2026)

About Albion Financial Group /Ut

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlbion Financial Group /Ut

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools