Alley Investment Management Company, LLC Top Holdings and 13F Report (2026) About Alley Investment Management Company, LLCInvestment ActivityAlley Investment Management Company, LLC has $855.96 million in total holdings as of June 30, 2026.Alley Investment Management Company, LLC owns shares of 89 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 3.85% of the portfolio was purchased this quarter.About 4.66% of the portfolio was sold this quarter.This quarter, Alley Investment Management Company, LLC has purchased 85 new stocks and bought additional shares in 17 stocks.Alley Investment Management Company, LLC sold shares of 57 stocks and completely divested from 1 stock this quarter.Largest Holdings Alphabet $40,973,543JPMorgan Chase & Co. $35,119,563Apple $34,848,081Philip Morris International $29,229,109AbbVie $27,068,412 Largest New Holdings this Quarter N07059210 - ASML $14,516,944 Holding464287523 - iShares Semiconductor ETF $8,916,816 Holding149123101 - Caterpillar $257,706 Holding91324P102 - UnitedHealth Group $241,031 Holding46090E103 - Invesco QQQ $222,393 Holding Largest Purchases this Quarter ASML 7,297 shares (about $14.52M)iShares Semiconductor ETF 13,916 shares (about $8.92M)Cisco Systems 41,690 shares (about $4.90M)Vanguard Growth ETF 11,389 shares (about $981.05K)Starbucks 7,351 shares (about $751.20K) Largest Sales this Quarter Ameriprise Financial 26,234 shares (about $12.04M)Carlisle Companies 17,926 shares (about $6.50M)Arthur J. Gallagher & Co. 12,286 shares (about $2.82M)Union Pacific 8,743 shares (about $2.38M)Costco Wholesale 1,862 shares (about $1.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlley Investment Management Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$40,973,543$633,974 â–²1.6%114,6534.8%Communication ServicesJPMJPMorgan Chase & Co.$35,119,563$805,886 â–¼-2.2%107,2914.1%FinanceAAPLApple$34,848,081$490,463 â–¼-1.4%120,4324.1%TechnologyPMPhilip Morris International$29,229,109$634,271 â–¼-2.1%161,5673.4%Consumer StaplesABBVAbbVie$27,068,412$1,185,476 â–¼-4.2%107,5683.2%HealthcareMSFTMicrosoft$24,661,844$231,272 â–¼-0.9%66,1142.9%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$22,370,584$387,962 â–²1.8%205,1032.6%ETFAMZNAmazon.com$21,448,455$161,118 â–¼-0.7%89,9912.5%Consumer DiscretionaryNVDANVIDIA$21,041,285$167,676 â–²0.8%105,1592.5%TechnologyUNPUnion Pacific$20,799,024$2,378,096 â–¼-10.3%76,4672.4%IndustrialsCVXChevron$20,422,461$490,815 â–¼-2.3%123,2052.4%EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$19,501,604$243,654 â–²1.3%372,0972.3%ETFPAYXPaychex$19,431,385$317,901 â–¼-1.6%197,6142.3%IndustrialsETNEaton$19,268,294$220,304 â–¼-1.1%45,2182.3%IndustrialsHDHome Depot$18,689,924$475,413 â–¼-2.5%52,9942.2%Consumer DiscretionaryBLACKROCK INC$18,385,027$357,700 â–¼-1.9%19,1202.1%COMCOSTCostco Wholesale$18,197,760$1,741,851 â–¼-8.7%19,4532.1%Consumer StaplesCSCOCisco Systems$17,951,529$4,896,907 â–²37.5%152,8312.1%TechnologyPHParker-Hannifin$17,610,072$177,040 â–¼-1.0%18,0042.1%IndustrialsSBUXStarbucks$16,150,108$751,199 â–²4.9%158,0401.9%Consumer DiscretionaryMAMastercard$16,041,782$59,578 â–²0.4%31,2341.9%FinanceLLYEli Lilly and Company$15,440,299$9,595 â–¼-0.1%12,8731.8%HealthcareBNDVanguard Total Bond Market ETF$15,054,923$231,755 â–²1.6%205,0801.8%ETFMUBiShares National Muni Bond ETF$14,671,619$246,342 â–²1.7%136,3281.7%ETFPLDPrologis$14,571,153$555,562 â–¼-3.7%107,5601.7%Real EstateASMLASML$14,516,944$14,516,944 â–²New Holding7,2971.7%TechnologyGEGE Aerospace$13,833,616$49,706 â–²0.4%37,0151.6%IndustrialsMSMorgan Stanley$13,648,849$530,753 â–¼-3.7%65,2931.6%FinanceABTAbbott Laboratories$13,195,878$243,365 â–¼-1.8%145,4251.5%HealthcareLMTLockheed Martin$12,595,380$1,352,616 â–¼-9.7%24,7231.5%IndustrialsCOFCapital One Financial$11,729,449$361,517 â–¼-3.0%58,4661.4%FinanceHSYHershey$11,358,282$115,797 â–¼-1.0%64,7381.3%Consumer StaplesDUKDuke Energy$10,735,123$295,564 â–¼-2.7%84,8091.3%UtilitiesSYKStryker$10,648,204$14,168 â–¼-0.1%33,8211.2%HealthcareHYGiShares iBoxx $ High Yield Corporate Bond ETF$10,397,619$11,676 â–¼-0.1%130,0191.2%ETFBRK.BBerkshire Hathaway$10,352,068$157,122 â–¼-1.5%20,6881.2%FinancePGProcter & Gamble$10,339,733$239,903 â–¼-2.3%70,5111.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$10,301,179$120,280 â–¼-1.2%69,4571.2%ETFSNASnap-On$10,204,864$580,261 â–¼-5.4%25,3601.2%IndustrialsIJHiShares Core S&P Mid-Cap ETF$9,654,712$97,853 â–¼-1.0%125,2071.1%ETFCMECME Group$9,499,002$154,360 â–¼-1.6%43,0151.1%FinanceSOXXiShares Semiconductor ETF$8,916,816$8,916,816 â–²New Holding13,9161.0%ETFAMGNAmgen$8,711,883$453,736 â–¼-5.0%24,0581.0%HealthcareINTUIntuit$8,647,713$14,877 â–²0.2%33,1331.0%TechnologyDHRDanaher$8,407,216$13,715 â–²0.2%44,1371.0%HealthcareVWOVanguard FTSE Emerging Markets ETF$8,101,366$40,709 â–²0.5%135,7240.9%ETFWECWEC Energy Group$7,626,949$405,425 â–¼-5.0%65,3160.9%UtilitiesPSXPhillips 66$6,713,483$326,943 â–¼-4.6%39,7130.8%EnergyUSBU.S. Bancorp$6,636,027$327,066 â–¼-4.7%109,8680.8%FinanceVZVerizon Communications$6,444,402$240,915 â–¼-3.6%152,2060.8%Communication ServicesVEAVanguard FTSE Developed Markets ETF$6,188,989$37,193 â–²0.6%86,8630.7%ETFNEENextEra Energy$5,795,716$384,959 â–¼-6.2%66,0330.7%UtilitiesSPYSPDR S&P 500 ETF Trust$4,930,176$132,925 â–¼-2.6%6,6020.6%ETFRTXRTX$4,899,777$185,366 â–¼-3.6%25,8250.6%IndustrialsTAT&T$4,229,838$171,748 â–¼-3.9%204,3400.5%Communication ServicesGOOGAlphabet$3,769,324$27,206 â–¼-0.7%10,6680.4%Communication ServicesIWMiShares Russell 2000 ETF$3,479,511$81,722 â–¼-2.3%11,5810.4%ETFVVVanguard Large-Cap ETF$3,218,998$61,560 â–¼-1.9%9,3600.4%ETFMOAltria Group$2,875,5540.0%39,9660.3%Consumer StaplesCSLCarlisle Companies$2,561,378$6,502,657 â–¼-71.7%7,0610.3%IndustrialsIWRiShares Russell Mid-Cap ETF$2,507,022$74,356 â–¼-2.9%22,7250.3%ETFAJGArthur J. Gallagher & Co.$2,251,852$2,820,497 â–¼-55.6%9,8090.3%FinanceMCHPMicrochip Technology$2,039,7790.0%22,3660.2%TechnologySCHXSchwab US Large-Cap ETF$1,334,386$3,855 â–¼-0.3%45,3410.2%ETFAMPAmeriprise Financial$1,282,234$12,035,108 â–¼-90.4%2,7950.1%FinanceFASTFastenal$1,203,0550.0%25,0480.1%IndustrialsVUGVanguard Growth ETF$1,180,549$981,049 â–²491.8%13,7050.1%ETFJNJJohnson & Johnson$958,737$43,429 â–¼-4.3%3,7750.1%HealthcareEFAiShares MSCI EAFE ETF$929,207$15,582 â–¼-1.6%8,9450.1%ETFDVYiShares Select Dividend ETF$871,998$15,630 â–¼-1.8%5,5790.1%ETFBRK.ABerkshire Hathaway$748,8500.0%10.1%FinanceAVGOBroadcom$735,102$14,732 â–¼-2.0%1,9460.1%TechnologyXLKTechnology Select Sector SPDR Fund$599,757$627,001 â–¼-51.1%3,1480.1%ETFSTXSeagate Technology$570,315$36,670 â–¼-6.0%5910.1%TechnologyITWIllinois Tool Works$478,461$14,605 â–¼-3.0%1,7690.1%IndustrialsSCHDSchwab US Dividend Equity ETF$468,198$2,790 â–²0.6%14,7650.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$373,9380.0%7,3930.0%ETFWALMART INC$368,2080.0%3,2510.0%COMSCHZSchwab U.S. Aggregate Bond ETF$354,444$12,721 â–²3.7%15,3240.0%ETFCRMSalesforce$313,3210.0%2,0000.0%TechnologyXELXcel Energy$284,3420.0%3,5410.0%UtilitiesVVisa$281,334$99,839 â–¼-26.2%8200.0%FinanceSCHBSchwab US Broad Market ETF$277,0310.0%9,5660.0%ETFCATCaterpillar$257,706$257,706 â–²New Holding2420.0%IndustrialsSCHASchwab US Small-Cap ETF$257,282$397 â–¼-0.2%7,1210.0%ETFXOMExxonMobil$246,0960.0%1,8000.0%EnergyUNHUnitedHealth Group$241,031$241,031 â–²New Holding5800.0%HealthcareQQQInvesco QQQ$222,393$222,393 â–²New Holding3020.0%ETFPIIPolaris$208,022$66,876 â–¼-24.3%3,0390.0%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$0$201,516 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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