Alley Investment Management Company, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Alley Investment Management Company, LLC reported 88 stock positions worth $861.2 million. Its top holding was JPMorgan Chase (JPM) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.7%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 44 and reduced 26. The biggest buy was Alphabet Class A (GOOGL, shares +21%) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001917618
- Portfolio Value
- $861.2M (Q3 2025)
- SEC Filing
- 0001917618-25-000007 ↗ filed Oct 24, 2025
Holdings Value
Holdings 88 stocks · $861.2M
| JPM JPMorgan Chase & Co. | 4.36% | 119,078 | $37.6M | Reduce -7.4% |
| MSFT Microsoft Corp. | 3.73% | 62,036 | $32.1M | Add +1.0% |
| AAPL Apple Inc. | 3.67% | 124,043 | $31.6M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 3.30% | 117,049 | $28.5M | Add +20.5% |
| PM Philip Morris International | 3.28% | 173,917 | $28.2M | Add +7.8% |
| ABBV Abbvie Inc. | 3.20% | 119,092 | $27.6M | Add +1.2% |
| AMP Ameriprise Financial Inc. | 2.96% | 51,971 | $25.5M | Reduce -2.4% |
| BLK BlackRock Inc. | 2.83% | 20,930 | $24.4M | Reduce -4.4% |
| HD Home Depot Inc. | 2.58% | 54,812 | $22.2M | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.55% | 197,375 | $22.0M | Add +1.1% |
| PAYX Paychex Inc. | 2.43% | 165,264 | $20.9M | Add +2.3% |
| UNP Union Pacific Corp. | 2.38% | 86,849 | $20.5M | Add +10.8% |
| AMZN Amazon.com Inc. | 2.36% | 92,745 | $20.4M | Add +0.1% |
| COST Costco Wholesale Corp. | 2.32% | 21,550 | $19.9M | Add +0.3% |
| CVX Chevron Corp. | 2.30% | 127,758 | $19.8M | Add +11.0% |
| NVDA Nvidia Corp. | 2.29% | 105,634 | $19.7M | Add +0.3% |
| ABT Abbott Laboratories | 2.25% | 144,867 | $19.4M | Add +1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.25% | 62,558 | $19.4M | Add +1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.23% | 362,691 | $19.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 2.07% | 31,371 | $17.8M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 2.02% | 34,793 | $17.4M | Add +11.1% |
| BND Vanguard Total Bond Market | 1.69% | 195,604 | $14.5M | Add +0.3% |
| MUB iShares National Muni Bond E | 1.62% | 130,984 | $13.9M | Add +1.6% |
| INTU Intuit Inc. | 1.54% | 19,388 | $13.2M | Add +0.4% |
| SBUX Starbucks Corp. | 1.53% | 155,716 | $13.2M | Add +1.3% |
| COF Capital One Financial Corp. | 1.52% | 61,534 | $13.1M | Add +2.1% |
| PLD Prologis Inc. | 1.50% | 112,880 | $12.9M | Add +2.0% |
| SYK Stryker Corp. | 1.47% | 34,134 | $12.6M | Add +0.1% |
| ETN Eaton Corp. PLC | 1.44% | 33,239 | $12.4M | Add +25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 24,534 | $12.3M | Add +0.4% |
| BR Broadridge Financial Solutio | 1.42% | 51,472 | $12.3M | Add +0.2% |
| MS Morgan Stanley | 1.29% | 69,975 | $11.1M | Add +1.3% |
| DUK Duke Energy Corp. | 1.26% | 88,018 | $10.9M | Add +13.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.24% | 131,667 | $10.7M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 1.20% | 13,681 | $10.4M | Add +2.4% |
| PG The Procter & Gamble Co. | 1.17% | 65,433 | $10.1M | Add +1.7% |
| LLY Eli Lilly & Co. | 1.16% | 13,101 | $10.0M | Add +0.3% |
| ITW Illinois Tool Works | 1.15% | 38,104 | $9.9M | Add +1.2% |
| SNA Snap-on Inc. | 1.10% | 27,366 | $9.5M | Add +4.4% |
| VZ Verizon Communications Inc. | 1.04% | 204,512 | $9.0M | Add +1.7% |
| NOW ServiceNow Inc. | 1.03% | 9,593 | $8.8M | New |
| DHR Danaher Corp. | 1.02% | 44,268 | $8.8M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 71,926 | $8.5M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 128,726 | $8.4M | Reduce -0.2% |
| CME Cme Group Inc. | 0.92% | 29,223 | $7.9M | Add +86.0% |
| CSCO Cisco Systems Inc. | 0.89% | 112,435 | $7.7M | Add +2.2% |
| AMGN Amgen Inc. | 0.85% | 25,814 | $7.3M | Add +3.0% |
| WEC WEC Energy Group Inc. | 0.79% | 59,519 | $6.8M | Add +36.5% |
| HSY The Hershey Co. | 0.77% | 35,508 | $6.6M | New |
| CSL Carlisle Cos Inc. | 0.69% | 17,965 | $5.9M | Add +1.5% |
| PSX Phillips 66 | 0.67% | 42,516 | $5.8M | Reduce -25.8% |
| USB US Bancorp | 0.66% | 117,734 | $5.7M | Reduce -17.9% |
| NEE Nextera Energy Inc. | 0.62% | 71,155 | $5.4M | Reduce -64.0% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 98,507 | $5.3M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 86,424 | $5.2M | Reduce -0.8% |
| T AT&T Inc. | 0.58% | 177,589 | $5.0M | Add +32.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 7,288 | $4.9M | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 9,729 | $3.0M | No change |
| IWM iShares Russell 2000 ETF | 0.34% | 12,112 | $2.9M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 11,476 | $2.8M | Reduce -1.3% |
| MO Altria Group Inc. | 0.31% | 39,966 | $2.6M | No change |
| KVUE Kenvue Inc. | 0.28% | 148,802 | $2.4M | Reduce -45.4% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 23,809 | $2.3M | Reduce -0.6% |
| MCHP Microchip Technology Inc. | 0.17% | 23,361 | $1.5M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 51,025 | $1.3M | Reduce -0.5% |
| FAST Fastenal Co. | 0.14% | 25,048 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.14% | 4,332 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,375 | $1.1M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.10% | 9,095 | $849K | No change |
| DVY iShares Select Dividend ETF | 0.09% | 5,687 | $808K | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $754K | No change |
| JNJ Johnson & Johnson | 0.08% | 3,825 | $709K | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.08% | 1,985 | $655K | No change |
| CRM Salesforce Inc. | 0.06% | 2,000 | $474K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 14,831 | $405K | Add +1.8% |
| V Visa Inc. Class A | 0.04% | 1,122 | $383K | Reduce -3.5% |
| ICSH iShares Ultra Short Duration | 0.04% | 7,393 | $375K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 15,402 | $361K | Add +3.3% |
| WMT Walmart Inc. | 0.04% | 3,367 | $347K | No change |
| XEL Xcel Energy Inc. | 0.04% | 3,787 | $305K | Reduce -19.3% |
| PII Polaris Inc. | 0.03% | 5,039 | $293K | Reduce -4.8% |
| RTX RTX Corp. | 0.03% | 1,740 | $291K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 9,936 | $255K | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 370 | $222K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 1,200 | $214K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 7,396 | $206K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 591 | $204K | New |
| XOM Exxon Mobil Corp. | 0.02% | 1,800 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Sold out | 0.00% | −2.06 |
| NEE Nextera Energy Inc. | Reduce -64.0% | 0.62% | −1.04 |
| AMP Ameriprise Financial Inc. | Reduce -2.4% | 2.96% | −0.47 |
| KVUE Kenvue Inc. | Reduce -45.4% | 0.28% | −0.41 |
| PSX Phillips 66 | Reduce -25.8% | 0.67% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -7.4% | 4.36% | −0.15 |
| USB US Bancorp | Reduce -17.9% | 0.66% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 2.07% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.3% | 1.24% | −0.05 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -2.2% | 0.17% | −0.03 |
| V Visa Inc. Class A | Reduce -3.5% | 0.04% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -19.3% | 0.04% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -7.0% | 0.03% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.60% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.27% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -0.4% | 0.09% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 0.16% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.13% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.56% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.98% | +0.01 |
| PII Polaris Inc. | Reduce -4.8% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.08% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.34% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.62% | +0.03 |
| BLK BlackRock Inc. | Reduce -4.4% | 2.83% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.32% | +0.07 |
| AAPL Apple Inc. | Reduce -8.3% | 3.67% | +0.31 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +20.5% | 3.30% | +1.23 |
| NOW ServiceNow Inc. | New | 1.03% | +1.03 |
| HSY The Hershey Co. | New | 0.77% | +0.77 |
| ABBV Abbvie Inc. | Add +1.2% | 3.20% | +0.56 |
| CME Cme Group Inc. | Add +86.0% | 0.92% | +0.39 |
| CVX Chevron Corp. | Add +11.0% | 2.30% | +0.31 |
| ETN Eaton Corp. PLC | Add +25.1% | 1.44% | +0.30 |
| NVDA Nvidia Corp. | Add +0.3% | 2.29% | +0.28 |
| LMT Lockheed Martin Corp. | Add +11.1% | 2.02% | +0.26 |
| WEC WEC Energy Group Inc. | Add +36.5% | 0.79% | +0.24 |
| UNP Union Pacific Corp. | Add +10.8% | 2.38% | +0.20 |
| HD Home Depot Inc. | Add +1.2% | 2.58% | +0.18 |
| DUK Duke Energy Corp. | Add +13.0% | 1.26% | +0.15 |
| SNA Snap-on Inc. | Add +4.4% | 1.10% | +0.11 |
| MS Morgan Stanley | Add +1.3% | 1.29% | +0.11 |
| T AT&T Inc. | Add +32.3% | 0.58% | +0.11 |
| PLD Prologis Inc. | Add +2.0% | 1.50% | +0.09 |
| PH Parker Hannifin Corp. | Add +2.4% | 1.20% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.99% | +0.04 |
| MSFT Microsoft Corp. | Add +1.0% | 3.73% | +0.03 |
| ITW Illinois Tool Works | Add +1.2% | 1.15% | +0.03 |
| SCHA Schwab US Small-Cap ETF | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 0.05% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.3% | 0.04% | 0.00 |
| AMGN Amgen Inc. | Add +3.0% | 0.85% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.43% | −0.00 |
| VZ Verizon Communications Inc. | Add +1.7% | 1.04% | −0.01 |
| MUB iShares National Muni Bond E | Add +1.6% | 1.62% | −0.01 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.89% | −0.03 |
| COF Capital One Financial Corp. | Add +2.1% | 1.52% | −0.03 |
| DHR Danaher Corp. | Add +0.5% | 1.02% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.1% | 2.55% | −0.04 |
| BND Vanguard Total Bond Market | Add +0.3% | 1.69% | −0.05 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.16% | −0.07 |
| PG The Procter & Gamble Co. | Add +1.7% | 1.17% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.1% | 2.23% | −0.08 |
| BR Broadridge Financial Solutio | Add +0.2% | 1.42% | −0.09 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.36% | −0.09 |
| ABT Abbott Laboratories | Add +1.5% | 2.25% | −0.10 |
| CSL Carlisle Cos Inc. | Add +1.5% | 0.69% | −0.11 |
| AJG Arthur J Gallagher & Co. | Add +1.7% | 2.25% | −0.13 |
| SYK Stryker Corp. | Add +0.1% | 1.47% | −0.17 |
| SBUX Starbucks Corp. | Add +1.3% | 1.53% | −0.18 |
| COST Costco Wholesale Corp. | Add +0.3% | 2.32% | −0.26 |
| PM Philip Morris International | Add +7.8% | 3.28% | −0.28 |
| INTU Intuit Inc. | Add +0.4% | 1.54% | −0.30 |
| PAYX Paychex Inc. | Add +2.3% | 2.43% | −0.41 |
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 |