Alley Investment Management Company, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Alley Investment Management Company, LLC reported 85 stock positions worth $826.2 million. Its top holding was JPMorgan Chase (JPM) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Philip Morris International (PM, 3.6%). Compared with Q1 2025, it opened 3 new positions, sold out of 6, added to 36 and reduced 33. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale an exit from Discover Financial Services (DFS).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001917618
- Portfolio Value
- $826.2M (Q2 2025)
- SEC Filing
- 0001917618-25-000003 ↗ filed Jul 18, 2025
Holdings Value
Holdings 85 stocks · $826.2M
| JPM JPMorgan Chase & Co. | 4.51% | 128,570 | $37.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.70% | 61,404 | $30.5M | Reduce -0.5% |
| PM Philip Morris International | 3.56% | 161,323 | $29.4M | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 3.44% | 53,239 | $28.4M | Reduce -5.7% |
| AAPL Apple Inc. | 3.36% | 135,301 | $27.8M | Add +0.2% |
| PAYX Paychex Inc. | 2.84% | 161,480 | $23.5M | Reduce -0.3% |
| BLK BlackRock Inc. | 2.78% | 21,884 | $23.0M | Add +0.2% |
| ABBV Abbvie Inc. | 2.64% | 117,719 | $21.9M | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.59% | 195,238 | $21.4M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 2.58% | 21,493 | $21.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.46% | 92,613 | $20.3M | Reduce -0.8% |
| HD Home Depot Inc. | 2.40% | 54,154 | $19.9M | Add +0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.38% | 61,510 | $19.7M | Add +0.9% |
| ABT Abbott Laboratories | 2.35% | 142,680 | $19.4M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.31% | 362,158 | $19.1M | Reduce -4.6% |
| UNP Union Pacific Corp. | 2.18% | 78,375 | $18.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 2.14% | 31,418 | $17.7M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 2.07% | 97,100 | $17.1M | Reduce -0.9% |
| ACN Accenture PLC Class A | 2.06% | 56,944 | $17.0M | Add +0.4% |
| NVDA Nvidia Corp. | 2.01% | 105,298 | $16.6M | Add +20.3% |
| CVX Chevron Corp. | 2.00% | 115,103 | $16.5M | Add +1.9% |
| INTU Intuit Inc. | 1.84% | 19,307 | $15.2M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 1.76% | 31,329 | $14.5M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 1.74% | 194,963 | $14.4M | Reduce -4.7% |
| SBUX Starbucks Corp. | 1.70% | 153,721 | $14.1M | Add +2.3% |
| NEE Nextera Energy Inc. | 1.66% | 197,788 | $13.7M | Add +0.5% |
| SYK Stryker Corp. | 1.63% | 34,086 | $13.5M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 1.63% | 128,957 | $13.5M | Reduce -0.5% |
| COF Capital One Financial Corp. | 1.55% | 60,255 | $12.8M | New |
| BR Broadridge Financial Solutio | 1.51% | 51,352 | $12.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 24,438 | $11.9M | Reduce -1.0% |
| PLD Prologis Inc. | 1.41% | 110,629 | $11.6M | Add +2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.29% | 132,055 | $10.7M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 1.24% | 64,341 | $10.3M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.23% | 13,057 | $10.2M | Add +0.5% |
| MS Morgan Stanley | 1.18% | 69,088 | $9.7M | Add +10.6% |
| ETN Eaton Corp. PLC | 1.15% | 26,573 | $9.5M | Add +0.1% |
| PH Parker Hannifin Corp. | 1.13% | 13,356 | $9.3M | Add +1.5% |
| ITW Illinois Tool Works | 1.13% | 37,660 | $9.3M | Add +0.5% |
| DUK Duke Energy Corp. | 1.11% | 77,910 | $9.2M | Add +1.1% |
| VZ Verizon Communications Inc. | 1.05% | 201,179 | $8.7M | Add +1.0% |
| DHR Danaher Corp. | 1.05% | 44,041 | $8.7M | Reduce -1.0% |
| SNA Snap-on Inc. | 0.99% | 26,204 | $8.2M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 129,038 | $8.0M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 71,912 | $7.9M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.92% | 110,062 | $7.6M | Add +1.3% |
| AMGN Amgen Inc. | 0.85% | 25,052 | $7.0M | Add +1.1% |
| PSX Phillips 66 | 0.83% | 57,318 | $6.8M | Add +1.4% |
| CSL Carlisle Cos Inc. | 0.80% | 17,698 | $6.6M | Add +0.7% |
| USB US Bancorp | 0.79% | 143,445 | $6.5M | Add +1.9% |
| KVUE Kenvue Inc. | 0.69% | 272,358 | $5.7M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 87,120 | $5.0M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 98,952 | $4.9M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 7,450 | $4.6M | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.55% | 43,593 | $4.5M | Add +1.7% |
| CME Cme Group Inc. | 0.52% | 15,711 | $4.3M | No change |
| T AT&T Inc. | 0.47% | 134,241 | $3.9M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 9,729 | $2.8M | No change |
| IWM iShares Russell 2000 ETF | 0.32% | 12,179 | $2.6M | No change |
| MO Altria Group Inc. | 0.28% | 39,966 | $2.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 23,951 | $2.2M | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 11,627 | $2.1M | Reduce -0.6% |
| MCHP Microchip Technology Inc. | 0.20% | 23,896 | $1.7M | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 51,267 | $1.3M | Reduce -7.2% |
| XLK SS Technology Select Sector | 0.13% | 4,332 | $1.1M | Reduce -4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,406 | $1.1M | Add +0.3% |
| FAST Fastenal Co. | 0.13% | 25,048 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 9,095 | $813K | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.09% | 5,708 | $758K | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $729K | No change |
| JNJ Johnson & Johnson | 0.07% | 3,908 | $597K | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.07% | 1,985 | $547K | Add +5.0% |
| CRM Salesforce Inc. | 0.07% | 2,000 | $545K | No change |
| V Visa Inc. Class A | 0.05% | 1,163 | $413K | Reduce -6.1% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 14,570 | $386K | Reduce -4.6% |
| ICSH iShares Ultra Short Duration | 0.05% | 7,393 | $375K | Reduce -2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 14,917 | $347K | Add +0.8% |
| WMT Walmart Inc. | 0.04% | 3,367 | $329K | No change |
| XEL Xcel Energy Inc. | 0.04% | 4,690 | $319K | Reduce -8.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,222 | $286K | Reduce -4.5% |
| LULU Lululemon Athletica Inc. | 0.03% | 1,200 | $285K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 10,686 | $255K | No change |
| RTX RTX Corp. | 0.03% | 1,740 | $254K | No change |
| PII Polaris Inc. | 0.03% | 5,291 | $215K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 370 | $204K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DFS Discover Financial Services | Sold out | 0.00% | −1.27 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.58 |
| PAYX Paychex Inc. | Reduce -0.3% | 2.84% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.44% | −0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.4% | 2.59% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -7.2% | 2.14% | −0.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.6% | 2.31% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -4.7% | 1.74% | −0.15 |
| DHR Danaher Corp. | Reduce -1.0% | 1.05% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 1.63% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.3% | 1.29% | −0.08 |
| BR Broadridge Financial Solutio | Reduce -0.7% | 1.51% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.07% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -4.5% | 0.03% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.6% | 0.05% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -8.0% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -6.1% | 0.05% | −0.00 |
| ICSH iShares Ultra Short Duration | Reduce -2.6% | 0.05% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 1.76% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.2% | 0.15% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.10% | +0.00 |
| AMP Ameriprise Financial Inc. | Reduce -5.7% | 3.44% | +0.01 |
| XLK SS Technology Select Sector | Reduce -4.8% | 0.13% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 2.58% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.25% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.56% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.60% | +0.03 |
| SYK Stryker Corp. | Reduce -0.4% | 1.63% | +0.03 |
| MCHP Microchip Technology Inc. | Reduce -0.0% | 0.20% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 2.07% | +0.17 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.46% | +0.23 |
| PM Philip Morris International | Reduce -0.8% | 3.56% | +0.32 |
| INTU Intuit Inc. | Reduce -0.6% | 1.84% | +0.35 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 4.51% | +0.53 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.70% | +0.79 |
Portfolio Buys Q1 2025 → Q2 2025
| COF Capital One Financial Corp. | New | 1.55% | +1.55 |
| NVDA Nvidia Corp. | Add +20.3% | 2.01% | +0.82 |
| T AT&T Inc. | New | 0.47% | +0.47 |
| MS Morgan Stanley | Add +10.6% | 1.18% | +0.26 |
| ETN Eaton Corp. PLC | Add +0.1% | 1.15% | +0.24 |
| BLK BlackRock Inc. | Add +0.2% | 2.78% | +0.19 |
| PH Parker Hannifin Corp. | Add +1.5% | 1.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.92% | +0.08 |
| CSL Carlisle Cos Inc. | Add +0.7% | 0.80% | +0.05 |
| USB US Bancorp | Add +1.9% | 0.79% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.59% | +0.03 |
| AVGO Broadcom Inc. | Add +5.0% | 0.07% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.97% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.13% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.95% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.8% | 0.04% | −0.00 |
| DVY iShares Select Dividend ETF | Add +1.3% | 0.09% | −0.00 |
| ABT Abbott Laboratories | Add +0.2% | 2.35% | −0.02 |
| WEC WEC Energy Group Inc. | Add +1.7% | 0.55% | −0.04 |
| ITW Illinois Tool Works | Add +0.5% | 1.13% | −0.04 |
| PSX Phillips 66 | Add +1.4% | 0.83% | −0.05 |
| DUK Duke Energy Corp. | Add +1.1% | 1.11% | −0.07 |
| HD Home Depot Inc. | Add +0.5% | 2.40% | −0.07 |
| VZ Verizon Communications Inc. | Add +1.0% | 1.05% | −0.08 |
| NEE Nextera Energy Inc. | Add +0.5% | 1.66% | −0.09 |
| KVUE Kenvue Inc. | Add +3.3% | 0.69% | −0.10 |
| PLD Prologis Inc. | Add +2.1% | 1.41% | −0.11 |
| LLY Eli Lilly & Co. | Add +0.5% | 1.23% | −0.11 |
| SNA Snap-on Inc. | Add +0.3% | 0.99% | −0.12 |
| AMGN Amgen Inc. | Add +1.1% | 0.85% | −0.12 |
| PG The Procter & Gamble Co. | Add +0.6% | 1.24% | −0.13 |
| UNP Union Pacific Corp. | Add +0.1% | 2.18% | −0.14 |
| SBUX Starbucks Corp. | Add +2.3% | 1.70% | −0.14 |
| ACN Accenture PLC Class A | Add +0.4% | 2.06% | −0.16 |
| AJG Arthur J Gallagher & Co. | Add +0.9% | 2.38% | −0.26 |
| CVX Chevron Corp. | Add +1.9% | 2.00% | −0.38 |
| AAPL Apple Inc. | Add +0.2% | 3.36% | −0.40 |
| ABBV Abbvie Inc. | Add +1.0% | 2.64% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $856.0M | GOOGL, JPM, AAPL, PM, ABBV |
| Q1 2026 | 85 | $821.0M | GOOGL, JPM, AAPL, PM, CVX |
| Q4 2025 | 90 | $854.4M | JPM, GOOGL, AAPL, MSFT, PM |
| Q3 2025 | 88 | $861.2M | JPM, MSFT, AAPL, GOOGL, PM |
| Q2 2025 | 85 | $826.2M | JPM, MSFT, PM, AMP, AAPL |
| Q1 2025 | 88 | $797.1M | JPM, AAPL, AMP, PM, PAYX |
| Q4 2024 | 84 | $790.6M | AAPL, JPM, AMP, MSFT, PAYX |
| Q3 2024 | 85 | $789.6M | AAPL, JPM, AMP, MSFT, ABBV |
| Q2 2024 | 85 | $732.2M | AAPL, MSFT, JPM, AMP, LQD |
| Q1 2024 | 84 | $726.6M | JPM, MSFT, AMP, AAPL, ABBV |