Q2 2026 13F · SEC CIK 1917618

Alley Investment Management Company, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $856.0M
Reported positions: 89
Top holdings a year, 3 yrs: +12.2%
Assets under management: $907.2M

Alley Investment Management Company, LLC is a wealth manager that reported 89 positions worth $856.0M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Alphabet Inc (GOOGL, 4.8%), Jpmorgan Chase & Co (JPM, 4.1%), Apple Inc (AAPL, 4.1%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Alley Investment Management Company, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alley Investment Management Company, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	4.8%	4.0%	114,653	+1.6%	$41.0M
JPMJpmorgan Chase & Co	4.1%	3.9%	107,291	-2.2%	$35.1M
AAPLApple Inc	4.1%	3.8%	120,432	-1.4%	$34.8M
PMPhilip Morris Intl Inc	3.4%	3.3%	161,567	-2.1%	$29.2M
ABBVAbbvie Inc	3.2%	3.0%	107,568	-4.2%	$27.1M
MSFTMicrosoft Corp	2.9%	3.0%	66,114	-0.9%	$24.7M
LQDIshares Tr	2.6%	2.7%	205,103	+1.8%	$22.4M
AMZNAmazon Com Inc	2.5%	2.3%	89,991	-0.7%	$21.4M
NVDANvidia Corporation	2.5%	2.2%	105,159	+0.8%	$21.0M
UNPUnion Pac Corp	2.4%	2.5%	76,467	-10.3%	$20.8M
CVXChevron Corporation	2.4%	3.2%	123,205	-2.3%	$20.4M
IGSBIshares Tr	2.3%	2.4%	372,097	+1.3%	$19.5M
PAYXPaychex Inc	2.3%	2.3%	197,614	-1.6%	$19.4M
ETNEaton Corp PLC	2.3%	2.0%	45,218	-1.1%	$19.3M
HDHome Depot Inc	2.2%	2.2%	52,994	-2.5%	$18.7M
BLKBlackrock Inc	2.1%	2.3%	19,120	-1.9%	$18.4M
COSTCostco Wholesale Corporation	2.1%	2.6%	19,453	-8.7%	$18.2M
CSCOCisco Sys Inc	2.1%	1.1%	152,831	+37.5%	$18.0M
PHParker-Hannifin Corp	2.1%	2.0%	18,004	-1.0%	$17.6M
SBUXStarbucks Corp	1.9%	1.6%	158,040	+4.9%	$16.2M
MAMastercard Incorporated	1.9%	1.9%	31,234	+0.4%	$16.0M
LLYEli Lilly & Co	1.8%	1.4%	12,873	-0.1%	$15.4M
BNDVanguard Bd Index Fds	1.8%	1.8%	205,080	+1.6%	$15.1M
MUBIshares Tr	1.7%	1.7%	136,328	+1.7%	$14.7M
PLDPrologis Inc	1.7%	1.8%	107,560	-3.7%	$14.6M
ASMLAsml Hldg NV	1.7%	—	7,297	—	$14.5M
GEGe Aerospace	1.6%	1.3%	37,015	+0.4%	$13.8M
MSMorgan Stanley	1.6%	1.4%	65,293	-3.7%	$13.6M
ABTAbbott Laboratories	1.5%	1.9%	145,425	-1.8%	$13.2M
LMTLockheed Martin Corp	1.5%	2.0%	24,723	-9.7%	$12.6M
COFCapital One Finl Corp	1.4%	1.3%	58,466	-3.0%	$11.7M
HSYHershey Co	1.3%	1.7%	64,738	-1.0%	$11.4M
DUKDuke Energy Corp New	1.3%	1.4%	84,809	-2.7%	$10.7M
SYKStryker Corporation	1.2%	1.4%	33,821	-0.1%	$10.6M
HYGIshares Tr	1.2%	1.3%	130,019	-0.1%	$10.4M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	20,688	-1.5%	$10.4M
PGProcter & Gamble Co	1.2%	1.3%	70,511	-2.3%	$10.3M
IJRIshares Tr	1.2%	1.1%	69,457	-1.2%	$10.3M
SNASnap on Inc	1.2%	1.2%	25,360	-5.4%	$10.2M
IJHIshares Tr	1.1%	1.0%	125,207	-1.0%	$9.7M
CMECme Group Inc	1.1%	1.6%	43,015	-1.6%	$9.5M
SOXXIshares Tr	1.0%	—	13,916	—	$8.9M
AMGNAmgen Inc	1.0%	1.1%	24,058	-5.0%	$8.7M
INTUIntuit	1.0%	1.7%	33,133	+0.2%	$8.6M
DHRDanaher Corp Del	1.0%	1.0%	44,137	+0.2%	$8.4M
VWOVanguard Intl Equity Index F	0.9%	0.9%	135,724	+0.5%	$8.1M
WECWec Energy Group Inc	0.9%	1.0%	65,316	-5.0%	$7.6M
PSXPhillips 66	0.8%	0.9%	39,713	-4.6%	$6.7M
USBUS Bancorp	0.8%	—	109,868	—	$6.6M
VZVerizon Communications Inc	0.8%	1.0%	152,206	-3.6%	$6.4M

What Alley Investment Management Company, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CSCO Cisco Sys Inc+37.5% shares

Reduced

UNP Union Pac Corp-10.3% shares
LMT Lockheed Martin Corp-9.7% shares
COST Costco Wholesale Corporation-8.7% shares
SNA Snap on Inc-5.4% shares
WEC Wec Energy Group Inc-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$856.0M	89
Q1 2026	$821.0M	85
Q4 2025	$854.4M	90
Q3 2025	$861.2M	88
Q2 2025	$826.2M	85
Q1 2025	$797.1M	88
Q4 2024	$790.6M	84
Q3 2024	$789.6M	85
Q2 2024	$732.2M	85
Q1 2024	$726.6M	84
Q4 2023	$684.4M	81
Q3 2023	$589.2M	82

Questions about Alley Investment Management Company, LLC's portfolio

What stocks does Alley Investment Management Company, LLC own?

Alley Investment Management Company, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 89 positions worth $856.0M. The largest are Alphabet Inc (GOOGL) at 4.8%, Jpmorgan Chase & Co (JPM) at 4.1%, Apple Inc (AAPL) at 4.1%, Philip Morris Intl Inc (PM) at 3.4% and Abbvie Inc (ABBV) at 3.2%.

What did Alley Investment Management Company, LLC buy last quarter?

In Q2 2026, Alley Investment Management Company, LLC added Cisco Sys Inc (CSCO) (+37.5% shares), compared with its Q1 2026 filing.

What did Alley Investment Management Company, LLC sell last quarter?

In Q2 2026, Alley Investment Management Company, LLC cut from its top 50 Ameriprise Finl Inc (AMP), cut from its top 50 Carlisle Cos Inc (CSL), cut from its top 50 Nextera Energy Inc (NEE), Union Pac Corp (UNP) (-10.3% shares), Lockheed Martin Corp (LMT) (-9.7% shares) and Costco Wholesale Corporation (COST) (-8.7% shares), compared with its Q1 2026 filing.

How has Alley Investment Management Company, LLC's portfolio performed?

A portfolio copying Alley Investment Management Company, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.9% against +20.1%. Over 5 years: +10.2% a year against +16.8%.

When is Alley Investment Management Company, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alley Investment Management Company, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alley Investment Management Company, LLC manage?

Alley Investment Management Company, LLC reported $907.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $856.0M.