Alley Investment Management Company, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Alley Investment Management Company, LLC reported 90 stock positions worth $854.4 million. Its top holding was JPMorgan Chase (JPM) at 4.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.2%) and Apple (AAPL, 3.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 7 and reduced 64. The biggest buy was Parker Hannifin (PH, shares +41%) and the biggest sale Illinois Tool Works (ITW, shares −95%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001917618
Portfolio Value
$854.4M (Q4 2025)
SEC Filing
0001917618-26-000001 ↗ filed Jan 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $726.6M Q1 2024 Q2 2024: $732.2M Q2 2024 Q3 2024: $789.6M Q3 2024 Q4 2024: $790.6M Q4 2024 Q1 2025: $797.1M Q1 2025 Q2 2025: $826.2M Q2 2025 Q3 2025: $861.2M Q3 2025 Q4 2025: $854.4M $854.4M Q4 2025 Q1 2026: $821.0M Q1 2026 Q2 2026: $856.0M Q2 2026

Holdings 90 stocks · $854.4M
JPM JPMorgan Chase & Co. 4.45% 117,970 $38.0M Reduce -0.9%
GOOGL Alphabet Inc. Class A 4.22% 115,288 $36.1M Reduce -1.5%
AAPL Apple Inc. 3.91% 122,832 $33.4M Reduce -1.0%
MSFT Microsoft Corp. 3.51% 62,048 $30.0M Add +0.0%
PM Philip Morris International 3.26% 173,577 $27.8M Reduce -0.2%
ABBV Abbvie Inc. 3.00% 112,247 $25.6M Reduce -5.8%
AMP Ameriprise Financial Inc. 2.96% 51,537 $25.3M Reduce -0.8%
BLK BlackRock Inc. 2.61% 20,808 $22.3M Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.54% 197,005 $21.7M Reduce -0.2%
AMZN Amazon.com Inc. 2.49% 92,138 $21.3M Reduce -0.7%
UNP Union Pacific Corp. 2.33% 86,082 $19.9M Reduce -0.9%
NVDA Nvidia Corp. 2.29% 104,798 $19.5M Reduce -0.8%
CVX Chevron Corp. 2.27% 127,377 $19.4M Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 2.22% 358,094 $18.9M Reduce -1.3%
HD Home Depot Inc. 2.20% 54,650 $18.8M Reduce -0.3%
COST Costco Wholesale Corp. 2.17% 21,521 $18.6M Reduce -0.1%
PAYX Paychex Inc. 2.16% 164,361 $18.4M Reduce -0.6%
ABT Abbott Laboratories 2.11% 143,972 $18.0M Reduce -0.6%
MA Mastercard Inc. Class A 2.09% 31,310 $17.9M Reduce -0.2%
PH Parker Hannifin Corp. 1.98% 19,263 $16.9M Add +40.8%
LMT Lockheed Martin Corp. 1.96% 34,566 $16.7M Reduce -0.7%
COF Capital One Financial Corp. 1.72% 60,484 $14.7M Reduce -1.7%
BND Vanguard Total Bond Market 1.70% 195,654 $14.5M Add +0.0%
PLD Prologis Inc. 1.68% 112,113 $14.3M Reduce -0.7%
MUB iShares National Muni Bond E 1.64% 131,111 $14.0M Add +0.1%
LLY Eli Lilly & Co. 1.63% 12,960 $13.9M Reduce -1.1%
ETN Eaton Corp. PLC 1.57% 42,193 $13.4M Add +26.9%
SBUX Starbucks Corp. 1.52% 154,355 $13.0M Reduce -0.9%
INTU Intuit Inc. 1.49% 19,271 $12.8M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 24,396 $12.3M Reduce -0.6%
MS Morgan Stanley 1.42% 68,534 $12.2M Reduce -2.1%
CME Cme Group Inc. 1.40% 43,794 $12.0M Add +49.9%
SYK Stryker Corp. 1.40% 34,024 $12.0M Reduce -0.3%
BR Broadridge Financial Solutio 1.34% 51,369 $11.5M Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.23% 40,745 $10.5M Reduce -34.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.22% 129,188 $10.4M Reduce -1.9%
DUK Duke Energy Corp. 1.20% 87,409 $10.2M Reduce -0.7%
DHR Danaher Corp. 1.18% 44,045 $10.1M Reduce -0.5%
PG The Procter & Gamble Co. 1.10% 65,348 $9.4M Reduce -0.1%
SNA Snap-on Inc. 1.09% 26,950 $9.3M Reduce -1.5%
IJR iShares Core S&P Small-Cap E 1.00% 71,151 $8.6M Reduce -1.1%
CSCO Cisco Systems Inc. 1.00% 110,741 $8.5M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.99% 127,764 $8.4M Reduce -0.8%
AMGN Amgen Inc. 0.98% 25,525 $8.4M Reduce -1.1%
NOW ServiceNow Inc. 0.82% 45,673 $7.0M Reduce -4.8%
HSY The Hershey Co. 0.76% 35,645 $6.5M Add +0.4%
WEC WEC Energy Group Inc. 0.73% 59,205 $6.2M Reduce -0.5%
USB US Bancorp 0.72% 116,095 $6.2M Reduce -1.4%
CSL Carlisle Cos Inc. 0.67% 17,916 $5.7M Reduce -0.3%
NEE Nextera Energy Inc. 0.66% 70,614 $5.7M Reduce -0.8%
PSX Phillips 66 0.64% 42,191 $5.4M Reduce -0.8%
VZ Verizon Communications Inc. 0.64% 133,331 $5.4M Reduce -34.8%
VEA Vanguard Ftse Developed ETF 0.63% 86,126 $5.4M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.62% 98,131 $5.3M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.61% 16,896 $5.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 7,254 $4.9M Reduce -0.5%
T AT&T Inc. 0.49% 169,728 $4.2M Reduce -4.4%
GOOG Alphabet Inc. Class C 0.41% 11,117 $3.5M Reduce -3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.36% 9,729 $3.1M No change
IWM iShares Russell 2000 ETF 0.35% 12,088 $3.0M Reduce -0.2%
KVUE Kenvue Inc. 0.28% 140,947 $2.4M Reduce -5.3%
MO Altria Group Inc. 0.27% 39,966 $2.3M No change
IWR iShares Russell Mid-Cap ETF 0.27% 23,729 $2.3M Reduce -0.3%
MCHP Microchip Technology Inc. 0.17% 22,366 $1.4M Reduce -4.3%
SCHX Schwab US Large-Cap ETF 0.15% 48,358 $1.3M Reduce -5.2%
XLK SS Technology Select Sector 0.15% 8,664 $1.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 2,354 $1.1M Reduce -0.9%
FAST Fastenal Co. 0.12% 25,048 $1.0M No change
EFA iShares MSCI Eafe ETF 0.10% 9,095 $873K No change
DVY iShares Select Dividend ETF 0.09% 5,668 $800K Reduce -0.3%
JNJ Johnson & Johnson 0.09% 3,771 $780K Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $755K No change
AVGO Broadcom Inc. 0.08% 1,985 $687K No change
CRM Salesforce Inc. 0.06% 2,000 $530K No change
ITW Illinois Tool Works 0.06% 1,932 $476K Reduce -94.9%
RSP Invesco S&P 500 Equal Weight 0.05% 2,240 $429K New
SCHD Schwab US DVD Equity ETF 0.05% 14,721 $404K Reduce -0.7%
V Visa Inc. Class A 0.05% 1,122 $393K No change
WMT Walmart Inc. 0.04% 3,367 $375K No change
ICSH iShares Ultra Short Duration 0.04% 7,393 $374K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 14,409 $337K Reduce -6.5%
IWD iShares Russell 1000 Value E 0.04% 1,545 $325K New
RTX RTX Corp. 0.04% 1,740 $319K No change
PII Polaris Inc. 0.03% 4,693 $297K Reduce -6.9%
XEL Xcel Energy Inc. 0.03% 3,541 $262K Reduce -6.5%
SCHB Schwab US Broad Market ETF 0.03% 9,936 $261K No change
LULU Lululemon Athletica Inc. 0.03% 1,200 $249K No change
QQQ Invesco QQQ Trust Series 1 0.03% 370 $227K No change
XOM Exxon Mobil Corp. 0.03% 1,800 $217K No change
SCHA Schwab US Small-Cap ETF 0.02% 7,290 $208K Reduce -1.4%

Portfolio Sells Q3 2025 → Q4 2025
ITW Illinois Tool Works Reduce -94.9% 0.06% −1.10
AJG Arthur J Gallagher & Co. Reduce -34.9% 1.23% −1.02
VZ Verizon Communications Inc. Reduce -34.8% 0.64% −0.41
HD Home Depot Inc. Reduce -0.3% 2.20% −0.38
PAYX Paychex Inc. Reduce -0.6% 2.16% −0.27
BLK BlackRock Inc. Reduce -0.6% 2.61% −0.23
NOW ServiceNow Inc. Reduce -4.8% 0.82% −0.21
ABBV Abbvie Inc. Reduce -5.8% 3.00% −0.20
COST Costco Wholesale Corp. Reduce -0.1% 2.17% −0.14
ABT Abbott Laboratories Reduce -0.6% 2.11% −0.14
T AT&T Inc. Reduce -4.4% 0.49% −0.09
BR Broadridge Financial Solutio Reduce -0.2% 1.34% −0.08
PG The Procter & Gamble Co. Reduce -0.1% 1.10% −0.07
DUK Duke Energy Corp. Reduce -0.7% 1.20% −0.07
SYK Stryker Corp. Reduce -0.3% 1.40% −0.07
WEC WEC Energy Group Inc. Reduce -0.5% 0.73% −0.06
LMT Lockheed Martin Corp. Reduce -0.7% 1.96% −0.06
UNP Union Pacific Corp. Reduce -0.9% 2.33% −0.05
INTU Intuit Inc. Reduce -0.6% 1.49% −0.04
PSX Phillips 66 Reduce -0.8% 0.64% −0.03
CVX Chevron Corp. Reduce -0.3% 2.27% −0.03
UNH Unitedhealth Group Inc. Sold out 0.00% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -1.9% 1.22% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.3% 2.22% −0.02
PM Philip Morris International Reduce -0.2% 3.26% −0.02
CSL Carlisle Cos Inc. Reduce -0.3% 0.67% −0.02
SNA Snap-on Inc. Reduce -1.5% 1.09% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.2% 2.54% −0.01
SBUX Starbucks Corp. Reduce -0.9% 1.52% −0.01
MCHP Microchip Technology Inc. Reduce -4.3% 0.17% −0.01
AMP Ameriprise Financial Inc. Reduce -0.8% 2.96% −0.01
XEL Xcel Energy Inc. Reduce -6.5% 0.03% −0.00
SCHX Schwab US Large-Cap ETF Reduce -5.2% 0.15% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -6.5% 0.04% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 0.62% −0.00
NVDA Nvidia Corp. Reduce -0.8% 2.29% −0.00
DVY iShares Select Dividend ETF Reduce -0.3% 0.09% −0.00
SCHD Schwab US DVD Equity ETF Reduce -0.7% 0.05% +0.00
SCHA Schwab US Small-Cap ETF Reduce -1.4% 0.02% +0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.3% 0.27% +0.00
PII Polaris Inc. Reduce -6.9% 0.03% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.9% 0.13% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.44% +0.00
KVUE Kenvue Inc. Reduce -5.3% 0.28% +0.00
IWM iShares Russell 2000 ETF Reduce -0.2% 0.35% +0.01
IJR iShares Core S&P Small-Cap E Reduce -1.1% 1.00% +0.01
JNJ Johnson & Johnson Reduce -1.4% 0.09% +0.01
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.99% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.58% +0.02
MA Mastercard Inc. Class A Reduce -0.2% 2.09% +0.02

Portfolio Buys Q3 2025 → Q4 2025
PH Parker Hannifin Corp. Add +40.8% 1.98% +0.78
GE General Electric New 0.61% +0.61
CME Cme Group Inc. Add +49.9% 1.40% +0.48
ETN Eaton Corp. PLC Add +26.9% 1.57% +0.13
RSP Invesco S&P 500 Equal Weight New 0.05% +0.05
IWD iShares Russell 1000 Value E New 0.04% +0.04
MUB iShares National Muni Bond E Add +0.1% 1.64% +0.02
BND Vanguard Total Bond Market Add +0.0% 1.70% +0.01
HSY The Hershey Co. Add +0.4% 0.76% −0.01
MSFT Microsoft Corp. Add +0.0% 3.51% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$856.0MGOOGL, JPM, AAPL, PM, ABBV
Q1 2026 85$821.0MGOOGL, JPM, AAPL, PM, CVX
Q4 2025 90$854.4MJPM, GOOGL, AAPL, MSFT, PM
Q3 2025 88$861.2MJPM, MSFT, AAPL, GOOGL, PM
Q2 2025 85$826.2MJPM, MSFT, PM, AMP, AAPL
Q1 2025 88$797.1MJPM, AAPL, AMP, PM, PAYX
Q4 2024 84$790.6MAAPL, JPM, AMP, MSFT, PAYX
Q3 2024 85$789.6MAAPL, JPM, AMP, MSFT, ABBV
Q2 2024 85$732.2MAAPL, MSFT, JPM, AMP, LQD
Q1 2024 84$726.6MJPM, MSFT, AMP, AAPL, ABBV