Albion Financial Group /Ut Top Holdings and 13F Report (2026) About Albion Financial Group /UtInvestment ActivityAlbion Financial Group /Ut has $1.77 billion in total holdings as of September 30, 2026.Albion Financial Group /Ut owns shares of 792 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 5.32% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Albion Financial Group /Ut has purchased 648 new stocks and bought additional shares in 229 stocks.Albion Financial Group /Ut sold shares of 100 stocks and completely divested from 49 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $244,817,183Apple $110,517,851Alphabet $66,413,047Microsoft $66,085,155NVIDIA $65,452,378 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,699,512 Holding697435105 - Palo Alto Networks $370,190 Holding09857L108 - Booking $202,009 Holding78392B206 - SK HYNIX INC $184,150 Holding172908105 - Cintas $178,785 Holding Largest Purchases this Quarter iShares Semiconductor ETF 70,237 shares (about $39.94M)Amphenol 97,034 shares (about $8.18M)PepsiCo 40,184 shares (about $5.09M)Republic Services 16,619 shares (about $3.49M)Salesforce 14,119 shares (about $3.24M) Largest Sales this Quarter ISHARES TR 354,223 shares (about $35.66M)SPDR Portfolio S&P 500 ETF 132,252 shares (about $11.87M)iShares Russell Mid-Cap ETF 41,483 shares (about $4.43M)Texas Instruments 5,992 shares (about $1.68M)Procter & Gamble 8,543 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlbion Financial Group /Ut Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$244,817,183$2,930,293 ▲1.2%349,31013.8%ETFAAPLApple$110,517,851$724,317 ▲0.7%331,8666.2%TechnologyGOOGLAlphabet$66,413,047$1,899,325 ▲2.9%193,0163.8%Communication ServicesMSFTMicrosoft$66,085,155$2,077,246 ▲3.2%128,8463.7%TechnologyNVDANVIDIA$65,452,378$1,502,513 ▲2.3%286,5943.7%TechnologyAMZNAmazon.com$62,269,512$1,412,181 ▲2.3%249,9283.5%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$51,056,510$4,426,655 ▼-8.0%478,4602.9%ETFSOXXiShares Semiconductor ETF$39,940,798$39,939,661 ▲3,511,850.0%70,2392.3%ETFVGITVanguard Intermediate-Term Treasury ETF$39,567,290$1,600,533 ▲4.2%698,3282.2%ETFSCHDSchwab US Dividend Equity ETF$39,426,524$1,544,947 ▲4.1%1,212,0052.2%ETFIJRiShares Core S&P Small-Cap ETF$38,537,316$580,891 ▲1.5%283,2792.2%ETFVEUVanguard FTSE All-World ex-US ETF$37,364,215$496,327 ▲1.3%450,3342.1%ETFJAAAJanus Henderson AAA CLO ETF$31,861,998$1,383,029 ▲4.5%631,3061.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$31,689,912$977,677 ▲3.2%410,2251.8%ETFCSCOCisco Systems$31,514,183$227,745 ▲0.7%292,8011.8%TechnologyJPMJPMorgan Chase & Co.$30,712,073$222,319 ▲0.7%92,8331.7%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$29,527,022$957,823 ▲3.4%698,6991.7%ETFAVGOBroadcom$29,107,269$357,511 ▲1.2%82,8821.6%TechnologySPYSPDR S&P 500 ETF Trust$29,038,8860.0%38,0771.6%ETFBLACKROCK INC$26,984,178$243,406 ▲0.9%25,4981.5%COMIBBiShares Biotechnology ETF$25,428,323$241,479 ▲1.0%120,7821.4%ETFVVisa$24,298,662$52,822 ▼-0.2%67,6221.4%FinanceQQQInvesco QQQ$23,635,055$161,271 ▼-0.7%31,9491.3%ETFCOSTCostco Wholesale$20,183,464$167,505 ▲0.8%22,1711.1%Consumer StaplesBRK.BBerkshire Hathaway$19,456,326$283,332 ▲1.5%39,0731.1%FinanceCCitigroup$18,498,156$1,060,441 ▲6.1%142,8651.0%FinancePWRQuanta Services$17,241,414$332,183 ▲2.0%26,8341.0%IndustrialsMETAMeta Platforms$17,093,987$226,257 ▲1.3%23,5721.0%Communication ServicesTMOThermo Fisher Scientific$17,065,179$754,702 ▲4.6%25,2801.0%HealthcareGEGE Aerospace$16,594,284$15,302 ▲0.1%53,1370.9%IndustrialsVIGVanguard Dividend Appreciation ETF$16,194,358$631,807 ▲4.1%69,4110.9%ETFAPHAmphenol$15,844,443$8,179,969 ▲106.7%187,9530.9%TechnologyTJXTJX Companies$14,844,894$83,620 ▲0.6%112,1980.8%Consumer DiscretionaryPEPPepsiCo$14,746,569$5,092,129 ▲52.7%116,3710.8%Consumer StaplesLMTLockheed Martin$14,681,573$230,689 ▲1.6%28,8300.8%IndustrialsSBUXStarbucks$14,151,361$323,599 ▲2.3%150,6100.8%Consumer DiscretionaryJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$13,121,354$209,648 ▲1.6%120,3560.7%ETFUBERUber Technologies$11,941,225$380,093 ▲3.3%174,2990.7%IndustrialsDISWalt Disney$11,653,498$141,301 ▲1.2%111,0910.7%Communication ServicesGE VERNOVA INC$11,358,993$52,276 ▲0.5%11,9510.6%COMMSMorgan Stanley$11,196,638$16,551 ▼-0.1%59,5310.6%FinanceCRMSalesforce$11,164,959$3,241,314 ▲40.9%48,6340.6%TechnologyRSGRepublic Services$10,626,069$3,487,807 ▲48.9%50,6320.6%IndustrialsMUBiShares National Muni Bond ETF$10,449,090$1,239,789 ▼-10.6%103,3540.6%ETFHDHome Depot$10,347,744$423,321 ▼-3.9%36,3730.6%Consumer DiscretionaryAMGNAmgen$10,079,550$149,214 ▼-1.5%23,9130.6%HealthcarePABUiShares Paris-Aligned Climate MSCI USA ETF$9,242,410$161,270 ▲1.8%117,7150.5%ETFUNPUnion Pacific$8,589,123$11,701 ▲0.1%31,5630.5%IndustrialsDGRWWisdomTree U.S. Quality Dividend Growth Fund$8,290,586$972 ▼0.0%85,2590.5%ETFQCOMQualcomm$8,053,634$30,919 ▲0.4%43,7600.5%TechnologyTCW ETF TRUST$7,727,097$130,440 ▲1.7%73,4560.4%TRANS SYSTE ETFSHESPDR MSCI USA Gender Diversity ETF$7,432,292$124,557 ▲1.7%47,1990.4%ETFTXNTexas Instruments$6,818,858$1,678,316 ▼-19.8%24,3450.4%TechnologyWECWEC Energy Group$6,403,979$81,128 ▼-1.3%63,5440.4%UtilitiesSOSouthern$6,313,002$67,804 ▼-1.1%76,1610.4%UtilitiesMCDMcDonald's$6,242,075$236,021 ▼-3.6%27,0290.4%Consumer DiscretionaryHONEYWELL INTL INC$6,204,315$18,352 ▲0.3%29,4130.4%COMMDTMedtronic$5,893,585$436,971 ▲8.0%68,3000.3%HealthcareJ P MORGAN EXCHANGE TRADED F$5,884,072$226,610 ▼-3.7%116,3780.3%ULTRA SHT MUNCPLPRFZInvesco RAFI US 1500 Small-Mid ETF$5,871,4260.0%112,2000.3%ETFAFLAflac$5,050,471$23,809 ▼-0.5%45,1820.3%FinanceTGTTarget$5,029,318$17,236 ▲0.3%32,0970.3%Consumer StaplesDVYiShares Select Dividend ETF$5,009,9470.0%32,9450.3%ETFABBVAbbVie$4,945,263$14,387 ▲0.3%18,9050.3%HealthcareMAINMain Street Capital$4,850,5660.0%88,1120.3%FinancePAYXPaychex$4,652,888$89,340 ▲2.0%47,2370.3%IndustrialsGOOGAlphabet$4,646,287$128,458 ▲2.8%13,6360.3%Communication ServicesCVXChevron$4,582,305$34,512 ▼-0.7%22,4390.3%EnergyEDConsolidated Edison$4,453,188$26,166 ▼-0.6%43,5690.3%UtilitiesMRKMerck & Co., Inc.$4,362,518$75,852 ▼-1.7%30,0220.2%HealthcareHONEYWELL AEROSPACE INC$4,022,247$480,717 ▼-10.7%25,9550.2%COMDMXFiShares ESG Advanced MSCI EAFE ETF$3,316,130$43,425 ▲1.3%39,1750.2%ETFJNJJohnson & Johnson$2,908,736$25,415 ▼-0.9%10,9870.2%HealthcarePGProcter & Gamble$2,536,880$1,241,127 ▼-32.9%17,4620.1%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$2,533,925$11,870,940 ▼-82.4%28,2300.1%ETFSRLNSPDR Blackstone Senior Loan ETF$2,515,692$31,262 ▲1.3%62,2850.1%ETFGPCGenuine Parts$2,513,920$25,651 ▲1.0%19,9930.1%Consumer DiscretionaryBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$2,434,139$92,068 ▲3.9%54,8600.1%ETFKIMBERLY-CLARK CORP$2,390,640$6,723 ▲0.3%24,5370.1%COMEWCiShares MSCI Canada ETF$2,276,8200.0%39,0000.1%ETFWSMWilliams-Sonoma$2,130,350$16,868 ▲0.8%9,3460.1%Consumer DiscretionaryTSLATesla$2,102,605$3,548 ▼-0.2%5,9260.1%Consumer DiscretionaryNNNNNN REIT$1,973,348$21,367 ▼-1.1%48,0250.1%Real EstateCRBNiShares MSCI ACWI Low Carbon Target ETF$1,882,144$1,025 ▲0.1%7,3480.1%ETFIVWiShares S&P 500 Growth ETF$1,881,679$713,721 ▼-27.5%13,2270.1%ETFAAgilent Technologies$1,779,655$28,949 ▲1.7%10,3280.1%HealthcareVTIVanguard Total Stock Market ETF$1,712,903$292,657 ▼-14.6%4,5770.1%ETFEXXONMOBIL HOLDINGS CORP$1,699,512$1,699,512 ▲New Holding10,4420.1%COM SHSRIVNRivian Automotive$1,572,600$15,089 ▲1.0%105,2610.1%Consumer DiscretionarySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,557,631$17,467 ▼-1.1%63,7590.1%ETFABTAbbott Laboratories$1,501,016$6,720 ▼-0.4%15,1880.1%HealthcareECLEcolab$1,487,841$14,003 ▲1.0%5,4190.1%MaterialsLLYEli Lilly and Company$1,460,039$18,511 ▲1.3%1,2620.1%HealthcareAMLPAlerian MLP ETF$1,455,888$9,077 ▲0.6%28,0680.1%ETFPGXInvesco Preferred ETF$1,412,127$228,921 ▼-13.9%140,2310.1%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,291,007$1,279,806 ▲11,425.6%39,9940.1%ETFAWKAmerican Water Works$1,278,196$13,853 ▲1.1%9,8730.1%UtilitiesVGTVanguard Information Technology ETF$1,235,588$76,156 ▼-5.8%9,8320.1%ETFPMPhilip Morris International$1,212,379$3,244 ▲0.3%6,3540.1%Consumer StaplesAEPAmerican Electric Power$1,211,9080.0%10,2150.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
