Filed: 4/24/2026ACC: 0001917618-26-000002
📋 What this filing means
ALLEY INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $821.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$821.03M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$573.27M69.8%
COM NEW$39.04M4.8%
CAP STK CL A$32.46M4.0%
IBOXX INV CP ETF$21.97M2.7%
ISHS 1-5YR INVS$19.31M2.4%
SHS$16.36M2.0%
CL A$16.27M2.0%
Portfolio Concentration
Top 3$95.74M11.7%
4–10$166.40M20.3%
11–25$249.61M30.4%
Rest$309.29M37.7%
Top 3 weight
11.7%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
4.59M
shares
% of voting shares88.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
595.48K
shares
% of voting shares11.5%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 88.5% of voting shares
Institutional Holdings85
Rows:
ALPHABET INC
SOLEShares112.88K
TypeSH
Market value$32.46M
3.95%
Sole
101.71K
Shared
0.00
None
11.16K
JPMORGAN CHASE & CO
SOLEShares109.75K
TypeSH
Market value$32.28M
3.93%
Sole
94.26K
Shared
0.00
None
15.49K
APPLE INC
SOLEShares122.13K
TypeSH
Market value$30.99M
3.78%
Sole
107.84K
Shared
0.00
None
14.29K
PHILIP MORRIS INTL INC
SOLEShares165.07K
TypeSH
Market value$27.29M
3.32%
Sole
145.54K
Shared
0.00
None
19.53K
CHEVRON CORPORATION
SOLEShares126.17K
TypeSH
Market value$26.10M
3.18%
Sole
108.14K
Shared
0.00
None
18.02K
MICROSOFT CORP
SOLEShares66.73K
TypeSH
Market value$24.70M
3.01%
Sole
58.07K
Shared
0.00
None
8.67K
ABBVIE INC
SOLEShares112.28K
TypeSH
Market value$24.42M
2.97%
Sole
103.20K
Shared
0.00
None
9.08K
ISHARES TR
SOLEShares201.55K
TypeSH
Market value$21.97M
2.68%
Sole
200.30K
Shared
0.00
None
1.25K
COSTCO WHOLESALE CORPORATION
SOLEShares21.32K
TypeSH
Market value$21.24M
2.59%
Sole
18.80K
Shared
0.00
None
2.52K
UNION PAC CORP
SOLEShares85.21K
TypeSH
Market value$20.67M
2.52%
Sole
73.39K
Shared
0.00
None
11.82K
ISHARES TR
SOLEShares367.45K
TypeSH
Market value$19.31M
2.35%
Sole
363.81K
Shared
0.00
None
3.64K
AMAZON COM INC
SOLEShares90.67K
TypeSH
Market value$18.88M
2.30%
Sole
80.54K
Shared
0.00
None
10.13K
BLACKROCK INC
SOLEShares19.49K
TypeSH
Market value$18.75M
2.28%
Sole
16.82K
Shared
0.00
None
2.67K
PAYCHEX INC
SOLEShares200.85K
TypeSH
Market value$18.50M
2.25%
Sole
173.32K
Shared
0.00
None
27.53K
NVIDIA CORPORATION
SOLEShares104.32K
TypeSH
Market value$18.19M
2.22%
Sole
92.14K
Shared
0.00
None
12.18K
HOME DEPOT INC
SOLEShares54.34K
TypeSH
Market value$17.87M
2.18%
Sole
46.95K
Shared
0.00
None
7.39K
LOCKHEED MARTIN CORP
SOLEShares27.38K
TypeSH
Market value$16.55M
2.02%
Sole
23.66K
Shared
0.00
None
3.72K
EATON CORP PLC
SOLEShares45.73K
TypeSH
Market value$16.36M
1.99%
Sole
39.79K
Shared
0.00
None
5.95K
PARKER-HANNIFIN CORP
SOLEShares18.18K
TypeSH
Market value$16.28M
1.98%
Sole
15.80K
Shared
0.00
None
2.39K
MASTERCARD INCORPORATED
SOLEShares31.12K
TypeSH
Market value$15.55M
1.89%
Sole
27.20K
Shared
0.00
None
3.92K
ABBOTT LABORATORIES
SOLEShares148.11K
TypeSH
Market value$15.21M
1.85%
Sole
136.92K
Shared
0.00
None
11.19K
VANGUARD BD INDEX FDS
SOLEShares201.92K
TypeSH
Market value$14.87M
1.81%
Sole
201.08K
Shared
0.00
None
845.00
PROLOGIS INC.
SOLEShares111.66K
TypeSH
Market value$14.76M
1.80%
Sole
92.71K
Shared
0.00
None
18.95K
INTUIT
SOLEShares33.08K
TypeSH
Market value$14.30M
1.74%
Sole
28.77K
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares134.04K
TypeSH
Market value$14.23M
1.73%
Sole
133.02K
Shared
0.00
None
1.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 112.88K | SH | $32.46M 3.95% | 101.71K | 0.00 | 11.16K |
JPMORGAN CHASE & COSOLE | COM | 109.75K | SH | $32.28M 3.93% | 94.26K | 0.00 | 15.49K |
APPLE INCSOLE | COM | 122.13K | SH | $30.99M 3.78% | 107.84K | 0.00 | 14.29K |
PHILIP MORRIS INTL INCSOLE | COM | 165.07K | SH | $27.29M 3.32% | 145.54K | 0.00 | 19.53K |
CHEVRON CORPORATIONSOLE | COM | 126.17K | SH | $26.10M 3.18% | 108.14K | 0.00 | 18.02K |
MICROSOFT CORPSOLE | COM | 66.73K | SH | $24.70M 3.01% | 58.07K | 0.00 | 8.67K |
ABBVIE INCSOLE | COM | 112.28K | SH | $24.42M 2.97% | 103.20K | 0.00 | 9.08K |
ISHARES TRSOLE | IBOXX INV CP ETF | 201.55K | SH | $21.97M 2.68% | 200.30K | 0.00 | 1.25K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.32K | SH | $21.24M 2.59% | 18.80K | 0.00 | 2.52K |
UNION PAC CORPSOLE | COM | 85.21K | SH | $20.67M 2.52% | 73.39K | 0.00 | 11.82K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 367.45K | SH | $19.31M 2.35% | 363.81K | 0.00 | 3.64K |
AMAZON COM INCSOLE | COM | 90.67K | SH | $18.88M 2.30% | 80.54K | 0.00 | 10.13K |
BLACKROCK INCSOLE | COM | 19.49K | SH | $18.75M 2.28% | 16.82K | 0.00 | 2.67K |
PAYCHEX INCSOLE | COM | 200.85K | SH | $18.50M 2.25% | 173.32K | 0.00 | 27.53K |
NVIDIA CORPORATIONSOLE | COM | 104.32K | SH | $18.19M 2.22% | 92.14K | 0.00 | 12.18K |
HOME DEPOT INCSOLE | COM | 54.34K | SH | $17.87M 2.18% | 46.95K | 0.00 | 7.39K |
LOCKHEED MARTIN CORPSOLE | COM | 27.38K | SH | $16.55M 2.02% | 23.66K | 0.00 | 3.72K |
EATON CORP PLCSOLE | SHS | 45.73K | SH | $16.36M 1.99% | 39.79K | 0.00 | 5.95K |
PARKER-HANNIFIN CORPSOLE | COM | 18.18K | SH | $16.28M 1.98% | 15.80K | 0.00 | 2.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 31.12K | SH | $15.55M 1.89% | 27.20K | 0.00 | 3.92K |
ABBOTT LABORATORIESSOLE | COM | 148.11K | SH | $15.21M 1.85% | 136.92K | 0.00 | 11.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 201.92K | SH | $14.87M 1.81% | 201.08K | 0.00 | 845.00 |
PROLOGIS INC.SOLE | COM | 111.66K | SH | $14.76M 1.80% | 92.71K | 0.00 | 18.95K |
INTUITSOLE | COM | 33.08K | SH | $14.30M 1.74% | 28.77K | 0.00 | 4.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 134.04K | SH | $14.23M 1.73% | 133.02K | 0.00 | 1.01K |
Page 1 of 4