Institutional Fund
Alley Investment Management Company, LLC
Lake Forest, ILCIK 19176185 filings on record
Portfolio Value
$821.03M
Q1 2026
Holdings
85
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-3.9%
from $854.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc4.0%
- Jpmorgan Chase & Co.3.9%
- Apple Inc3.8%
- Philip Morris Intl Inc3.3%
- Chevron Corp New3.2%
- Microsoft Corp3.0%
- Other78.8%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 112.9K | $32.46M | 4.0% | −2.4K | Reduced |
| 2 | Jpmorgan Chase & Co. | 109.8K | $32.28M | 3.9% | −8.2K | Reduced |
| 3 | Apple Inc | 122.1K | $30.99M | 3.8% | −705 | Reduced |
| 4 | Philip Morris Intl Inc | 165.1K | $27.29M | 3.3% | −8.5K | Reduced |
| 5 | Chevron Corp New | 126.2K | $26.10M | 3.2% | −1.2K | Reduced |
| 6 | Microsoft Corp | 66.7K | $24.70M | 3.0% | +4.7K | Added |
| 7 | Abbvie Inc | 112.3K | $24.42M | 3.0% | +32 | Added |
| 8 | Ishares Tr | 201.5K | $21.97M | 2.7% | +4.5K | Added |
| 9 | Costco Whsl Corp New | 21.3K | $21.24M | 2.6% | −206 | Reduced |
| 10 | Union Pac Corp | 85.2K | $20.67M | 2.5% | −872 | Reduced |
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