Filed: 1/27/2026ACC: 0001917618-26-000001
📋 What this filing means
ALLEY INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $854.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$854.40M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$607.86M71.1%
CAP STK CL A$36.09M4.2%
COM NEW$33.81M4.0%
IBOXX INV CP ETF$21.71M2.5%
ISHS 1-5YR INVS$18.94M2.2%
CL A$18.63M2.2%
TOTAL BND MRKT$14.49M1.7%
Portfolio Concentration
Top 3$107.49M12.6%
4–10$174.01M20.4%
11–25$260.68M30.5%
Rest$312.22M36.5%
Top 3 weight
12.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
4.61M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
619.28K
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings90
Rows:
JPMORGAN CHASE & CO.
SOLEShares117.97K
TypeSH
Market value$38.01M
4.45%
Sole
100.84K
Shared
0.00
None
17.13K
ALPHABET INC
SOLEShares115.29K
TypeSH
Market value$36.09M
4.22%
Sole
104K
Shared
0.00
None
11.29K
APPLE INC
SOLEShares122.83K
TypeSH
Market value$33.39M
3.91%
Sole
108.50K
Shared
0.00
None
14.33K
MICROSOFT CORP
SOLEShares62.05K
TypeSH
Market value$30.01M
3.51%
Sole
53.87K
Shared
0.00
None
8.18K
PHILIP MORRIS INTL INC
SOLEShares173.58K
TypeSH
Market value$27.84M
3.26%
Sole
153.01K
Shared
0.00
None
20.57K
ABBVIE INC
SOLEShares112.25K
TypeSH
Market value$25.65M
3.00%
Sole
103.13K
Shared
0.00
None
9.12K
AMERIPRISE FINL INC
SOLEShares51.54K
TypeSH
Market value$25.27M
2.96%
Sole
45.34K
Shared
0.00
None
6.19K
BLACKROCK INC
SOLEShares20.81K
TypeSH
Market value$22.27M
2.61%
Sole
17.89K
Shared
0.00
None
2.91K
ISHARES TR
SOLEShares197K
TypeSH
Market value$21.71M
2.54%
Sole
195.81K
Shared
0.00
None
1.19K
AMAZON COM INC
SOLEShares92.14K
TypeSH
Market value$21.27M
2.49%
Sole
82.01K
Shared
0.00
None
10.13K
UNION PAC CORP
SOLEShares86.08K
TypeSH
Market value$19.91M
2.33%
Sole
74.02K
Shared
0.00
None
12.06K
NVIDIA CORPORATION
SOLEShares104.80K
TypeSH
Market value$19.54M
2.29%
Sole
92.68K
Shared
0.00
None
12.12K
CHEVRON CORP NEW
SOLEShares127.38K
TypeSH
Market value$19.41M
2.27%
Sole
108.96K
Shared
0.00
None
18.41K
ISHARES TR
SOLEShares358.09K
TypeSH
Market value$18.94M
2.22%
Sole
354.45K
Shared
0.00
None
3.64K
HOME DEPOT INC
SOLEShares54.65K
TypeSH
Market value$18.81M
2.20%
Sole
47.09K
Shared
0.00
None
7.56K
COSTCO WHSL CORP NEW
SOLEShares21.52K
TypeSH
Market value$18.56M
2.17%
Sole
19K
Shared
0.00
None
2.52K
PAYCHEX INC
SOLEShares164.36K
TypeSH
Market value$18.44M
2.16%
Sole
142.06K
Shared
0.00
None
22.30K
ABBOTT LABS
SOLEShares143.97K
TypeSH
Market value$18.04M
2.11%
Sole
132.74K
Shared
0.00
None
11.23K
MASTERCARD INCORPORATED
SOLEShares31.31K
TypeSH
Market value$17.87M
2.09%
Sole
27.39K
Shared
0.00
None
3.92K
PARKER-HANNIFIN CORP
SOLEShares19.26K
TypeSH
Market value$16.93M
1.98%
Sole
16.72K
Shared
0.00
None
2.55K
LOCKHEED MARTIN CORP
SOLEShares34.57K
TypeSH
Market value$16.72M
1.96%
Sole
29.87K
Shared
0.00
None
4.70K
CAPITAL ONE FINL CORP
SOLEShares60.48K
TypeSH
Market value$14.66M
1.72%
Sole
54.08K
Shared
0.00
None
6.41K
VANGUARD BD INDEX FDS
SOLEShares195.65K
TypeSH
Market value$14.49M
1.70%
Sole
194.82K
Shared
0.00
None
835.00
PROLOGIS INC.
SOLEShares112.11K
TypeSH
Market value$14.31M
1.68%
Sole
92.78K
Shared
0.00
None
19.33K
ISHARES TR
SOLEShares131.11K
TypeSH
Market value$14.04M
1.64%
Sole
130.16K
Shared
0.00
None
950.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 117.97K | SH | $38.01M 4.45% | 100.84K | 0.00 | 17.13K |
ALPHABET INCSOLE | CAP STK CL A | 115.29K | SH | $36.09M 4.22% | 104K | 0.00 | 11.29K |
APPLE INCSOLE | COM | 122.83K | SH | $33.39M 3.91% | 108.50K | 0.00 | 14.33K |
MICROSOFT CORPSOLE | COM | 62.05K | SH | $30.01M 3.51% | 53.87K | 0.00 | 8.18K |
PHILIP MORRIS INTL INCSOLE | COM | 173.58K | SH | $27.84M 3.26% | 153.01K | 0.00 | 20.57K |
ABBVIE INCSOLE | COM | 112.25K | SH | $25.65M 3.00% | 103.13K | 0.00 | 9.12K |
AMERIPRISE FINL INCSOLE | COM | 51.54K | SH | $25.27M 2.96% | 45.34K | 0.00 | 6.19K |
BLACKROCK INCSOLE | COM | 20.81K | SH | $22.27M 2.61% | 17.89K | 0.00 | 2.91K |
ISHARES TRSOLE | IBOXX INV CP ETF | 197K | SH | $21.71M 2.54% | 195.81K | 0.00 | 1.19K |
AMAZON COM INCSOLE | COM | 92.14K | SH | $21.27M 2.49% | 82.01K | 0.00 | 10.13K |
UNION PAC CORPSOLE | COM | 86.08K | SH | $19.91M 2.33% | 74.02K | 0.00 | 12.06K |
NVIDIA CORPORATIONSOLE | COM | 104.80K | SH | $19.54M 2.29% | 92.68K | 0.00 | 12.12K |
CHEVRON CORP NEWSOLE | COM | 127.38K | SH | $19.41M 2.27% | 108.96K | 0.00 | 18.41K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 358.09K | SH | $18.94M 2.22% | 354.45K | 0.00 | 3.64K |
HOME DEPOT INCSOLE | COM | 54.65K | SH | $18.81M 2.20% | 47.09K | 0.00 | 7.56K |
COSTCO WHSL CORP NEWSOLE | COM | 21.52K | SH | $18.56M 2.17% | 19K | 0.00 | 2.52K |
PAYCHEX INCSOLE | COM | 164.36K | SH | $18.44M 2.16% | 142.06K | 0.00 | 22.30K |
ABBOTT LABSSOLE | COM | 143.97K | SH | $18.04M 2.11% | 132.74K | 0.00 | 11.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 31.31K | SH | $17.87M 2.09% | 27.39K | 0.00 | 3.92K |
PARKER-HANNIFIN CORPSOLE | COM | 19.26K | SH | $16.93M 1.98% | 16.72K | 0.00 | 2.55K |
LOCKHEED MARTIN CORPSOLE | COM | 34.57K | SH | $16.72M 1.96% | 29.87K | 0.00 | 4.70K |
CAPITAL ONE FINL CORPSOLE | COM | 60.48K | SH | $14.66M 1.72% | 54.08K | 0.00 | 6.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 195.65K | SH | $14.49M 1.70% | 194.82K | 0.00 | 835.00 |
PROLOGIS INC.SOLE | COM | 112.11K | SH | $14.31M 1.68% | 92.78K | 0.00 | 19.33K |
ISHARES TRSOLE | NATIONAL MUN ETF | 131.11K | SH | $14.04M 1.64% | 130.16K | 0.00 | 950.00 |
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