Alley Investment Management Company, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Alley Investment Management Company, LLC reported 85 stock positions worth $821.0 million. Its top holding was Alphabet Class A (GOOGL) at 4.0% of the portfolio, followed by JPMorgan Chase (JPM, 3.9%) and Apple (AAPL, 3.8%). Compared with Q4 2025, it opened 1 new position, sold out of 6, added to 26 and reduced 48. The biggest buy was Hershey (HSY, shares +83%) and the biggest sale Ameriprise Financial (AMP, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001917618
- Portfolio Value
- $821.0M (Q1 2026)
- SEC Filing
- 0001917618-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 85 stocks · $821.0M
| GOOGL Alphabet Inc. Class A | 3.95% | 112,879 | $32.5M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 3.93% | 109,753 | $32.3M | Reduce -7.0% |
| AAPL Apple Inc. | 3.78% | 122,127 | $31.0M | Reduce -0.6% |
| PM Philip Morris International | 3.32% | 165,073 | $27.3M | Reduce -4.9% |
| CVX Chevron Corp. | 3.18% | 126,166 | $26.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.01% | 66,734 | $24.7M | Add +7.5% |
| ABBV Abbvie Inc. | 2.97% | 112,279 | $24.4M | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.68% | 201,546 | $22.0M | Add +2.3% |
| COST Costco Wholesale Corp. | 2.59% | 21,315 | $21.2M | Reduce -1.0% |
| UNP Union Pacific Corp. | 2.52% | 85,210 | $20.7M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.35% | 367,448 | $19.3M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.30% | 90,667 | $18.9M | Reduce -1.6% |
| BLK BlackRock Inc. | 2.28% | 19,492 | $18.7M | Reduce -6.3% |
| PAYX Paychex Inc. | 2.25% | 200,847 | $18.5M | Add +22.2% |
| NVDA Nvidia Corp. | 2.22% | 104,321 | $18.2M | Reduce -0.5% |
| HD Home Depot Inc. | 2.18% | 54,342 | $17.9M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 2.02% | 27,378 | $16.5M | Reduce -20.8% |
| ETN Eaton Corp. PLC | 1.99% | 45,735 | $16.4M | Add +8.4% |
| PH Parker Hannifin Corp. | 1.98% | 18,185 | $16.3M | Reduce -5.6% |
| MA Mastercard Inc. Class A | 1.89% | 31,118 | $15.5M | Reduce -0.6% |
| ABT Abbott Laboratories | 1.85% | 148,107 | $15.2M | Add +2.9% |
| BND Vanguard Total Bond Market | 1.81% | 201,923 | $14.9M | Add +3.2% |
| PLD Prologis Inc. | 1.80% | 111,661 | $14.8M | Reduce -0.4% |
| INTU Intuit Inc. | 1.74% | 33,076 | $14.3M | Add +71.6% |
| MUB iShares National Muni Bond E | 1.73% | 134,039 | $14.2M | Add +2.2% |
| HSY The Hershey Co. | 1.66% | 65,398 | $13.6M | Add +83.5% |
| SBUX Starbucks Corp. | 1.64% | 150,689 | $13.5M | Reduce -2.4% |
| CME Cme Group Inc. | 1.57% | 43,714 | $12.9M | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 1.57% | 29,029 | $12.9M | Reduce -43.7% |
| LLY Eli Lilly & Co. | 1.44% | 12,881 | $11.8M | Reduce -0.6% |
| DUK Duke Energy Corp. | 1.39% | 87,144 | $11.4M | Reduce -0.3% |
| MS Morgan Stanley | 1.36% | 67,832 | $11.2M | Reduce -1.0% |
| SYK Stryker Corp. | 1.36% | 33,866 | $11.1M | Reduce -0.5% |
| COF Capital One Financial Corp. | 1.34% | 60,268 | $11.0M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 1.27% | 36,882 | $10.5M | Add +118.3% |
| PG The Procter & Gamble Co. | 1.27% | 72,147 | $10.4M | Add +10.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.26% | 130,165 | $10.4M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 21,002 | $10.1M | Reduce -13.9% |
| SNA Snap-on Inc. | 1.19% | 26,802 | $9.7M | Reduce -0.6% |
| AMGN Amgen Inc. | 1.08% | 25,311 | $8.9M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 70,268 | $8.7M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 1.05% | 111,141 | $8.6M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 126,476 | $8.5M | Reduce -1.0% |
| DHR Danaher Corp. | 1.02% | 44,065 | $8.4M | Add +0.1% |
| CSL Carlisle Cos Inc. | 1.02% | 24,987 | $8.3M | Add +39.5% |
| WEC WEC Energy Group Inc. | 0.97% | 68,788 | $8.0M | Add +16.2% |
| VZ Verizon Communications Inc. | 0.97% | 157,896 | $7.9M | Add +18.4% |
| PSX Phillips 66 | 0.92% | 41,647 | $7.6M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 135,042 | $7.3M | Add +37.6% |
| NEE Nextera Energy Inc. | 0.80% | 70,419 | $6.5M | Reduce -0.3% |
| T AT&T Inc. | 0.75% | 212,637 | $6.2M | Add +25.3% |
| USB US Bancorp | 0.73% | 115,283 | $6.0M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 86,341 | $5.5M | Add +0.3% |
| RTX RTX Corp. | 0.63% | 26,802 | $5.2M | Add +1440.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.58% | 22,095 | $4.8M | Reduce -45.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 6,780 | $4.4M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 10,745 | $3.1M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.36% | 11,853 | $2.9M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 9,539 | $2.9M | Reduce -1.9% |
| MO Altria Group Inc. | 0.32% | 39,966 | $2.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 23,399 | $2.3M | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 0.18% | 22,366 | $1.4M | No change |
| SCHX Schwab US Large-Cap ETF | 0.14% | 45,472 | $1.2M | Reduce -6.0% |
| FAST Fastenal Co. | 0.14% | 25,048 | $1.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,316 | $1.0M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.12% | 3,946 | $965K | Add +4.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 9,095 | $883K | No change |
| DVY iShares Select Dividend ETF | 0.10% | 5,679 | $860K | Add +0.2% |
| XLK SS Technology Select Sector | 0.10% | 6,439 | $856K | Reduce -25.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $718K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,985 | $614K | No change |
| ITW Illinois Tool Works | 0.06% | 1,823 | $475K | Reduce -5.6% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 14,677 | $450K | Reduce -0.3% |
| WMT Walmart Inc. | 0.05% | 3,251 | $404K | Reduce -3.5% |
| ICSH iShares Ultra Short Duration | 0.05% | 7,393 | $374K | No change |
| CRM Salesforce Inc. | 0.05% | 2,000 | $373K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 14,774 | $343K | Add +2.5% |
| V Visa Inc. Class A | 0.04% | 1,111 | $336K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.04% | 1,800 | $305K | No change |
| XEL Xcel Energy Inc. | 0.03% | 3,541 | $281K | No change |
| STX Seagate Technology Holdings | 0.03% | 629 | $246K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 9,566 | $240K | Reduce -3.7% |
| PII Polaris Inc. | 0.03% | 4,016 | $219K | Reduce -14.4% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 7,132 | $207K | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,050 | $202K | Reduce -53.1% |
Portfolio Sells Q4 2025 → Q1 2026
| AMP Ameriprise Financial Inc. | Reduce -43.7% | 1.57% | −1.39 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −1.34 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.82 |
| AJG Arthur J Gallagher & Co. | Reduce -45.8% | 0.58% | −0.65 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 3.93% | −0.52 |
| COF Capital One Financial Corp. | Reduce -0.4% | 1.34% | −0.38 |
| BLK BlackRock Inc. | Reduce -6.3% | 2.28% | −0.32 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 3.95% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.9% | 1.23% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 1.89% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 2.30% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 1.44% | −0.19 |
| AAPL Apple Inc. | Reduce -0.6% | 3.78% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.5% | 2.22% | −0.07 |
| MS Morgan Stanley | Reduce -1.0% | 1.36% | −0.06 |
| SYK Stryker Corp. | Reduce -0.5% | 1.36% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 0.54% | −0.04 |
| XLK SS Technology Select Sector | Reduce -25.7% | 0.10% | −0.04 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.38% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -53.1% | 0.02% | −0.03 |
| HD Home Depot Inc. | Reduce -0.6% | 2.18% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.9% | 0.35% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.12% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.0% | 0.14% | −0.01 |
| PII Polaris Inc. | Reduce -14.4% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -1.0% | 0.04% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -3.7% | 0.03% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.2% | 0.03% | +0.00 |
| PH Parker Hannifin Corp. | Reduce -5.6% | 1.98% | +0.00 |
| ITW Illinois Tool Works | Reduce -5.6% | 0.06% | +0.00 |
| USB US Bancorp | Reduce -0.7% | 0.73% | +0.01 |
| WMT Walmart Inc. | Reduce -3.5% | 0.05% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 0.05% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.4% | 0.28% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.36% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 1.04% | +0.05 |
| LMT Lockheed Martin Corp. | Reduce -20.8% | 2.02% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 1.06% | +0.06 |
| PM Philip Morris International | Reduce -4.9% | 3.32% | +0.07 |
| SNA Snap-on Inc. | Reduce -0.6% | 1.19% | +0.10 |
| AMGN Amgen Inc. | Reduce -0.8% | 1.08% | +0.11 |
| PLD Prologis Inc. | Reduce -0.4% | 1.80% | +0.12 |
| SBUX Starbucks Corp. | Reduce -2.4% | 1.64% | +0.12 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.80% | +0.13 |
| CME Cme Group Inc. | Reduce -0.2% | 1.57% | +0.17 |
| UNP Union Pacific Corp. | Reduce -1.0% | 2.52% | +0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| HSY The Hershey Co. | Add +83.5% | 1.66% | +0.90 |
| GE General Electric | Add +118.3% | 1.27% | +0.67 |
| RTX RTX Corp. | Add +1440.3% | 0.63% | +0.59 |
| ETN Eaton Corp. PLC | Add +8.4% | 1.99% | +0.42 |
| CSL Carlisle Cos Inc. | Add +39.5% | 1.02% | +0.34 |
| VZ Verizon Communications Inc. | Add +18.4% | 0.97% | +0.33 |
| VWO Vanguard Ftse Emerging Marke | Add +37.6% | 0.89% | +0.27 |
| T AT&T Inc. | Add +25.3% | 0.75% | +0.26 |
| INTU Intuit Inc. | Add +71.6% | 1.74% | +0.25 |
| WEC WEC Energy Group Inc. | Add +16.2% | 0.97% | +0.24 |
| PG The Procter & Gamble Co. | Add +10.4% | 1.27% | +0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.6% | 2.35% | +0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.3% | 2.68% | +0.13 |
| BND Vanguard Total Bond Market | Add +3.2% | 1.81% | +0.11 |
| PAYX Paychex Inc. | Add +22.2% | 2.25% | +0.10 |
| MUB iShares National Muni Bond E | Add +2.2% | 1.73% | +0.09 |
| CSCO Cisco Systems Inc. | Add +0.4% | 1.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.67% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.8% | 1.26% | +0.04 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +4.6% | 0.12% | +0.03 |
| DVY iShares Select Dividend ETF | Add +0.2% | 0.10% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.5% | 0.04% | +0.00 |
| ABBV Abbvie Inc. | Add +0.0% | 2.97% | −0.03 |
| DHR Danaher Corp. | Add +0.1% | 1.02% | −0.16 |
| ABT Abbott Laboratories | Add +2.9% | 1.85% | −0.26 |
| MSFT Microsoft Corp. | Add +7.5% | 3.01% | −0.50 |
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 |