Q2 2026 13F · SEC CIK 1917618

Alley Investment Management Company, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $856.0M
Reported positions: 89
Top holdings a year, 3 yrs: +12.2%
Assets under management: $907.2M

Alley Investment Management Company, LLC is a wealth manager that reported 89 positions worth $856.0M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Alphabet Inc (GOOGL, 4.8%), Jpmorgan Chase & Co (JPM, 4.1%), Apple Inc (AAPL, 4.1%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Alley Investment Management Company, LLC holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alley Investment Management Company, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	4.8%	4.0%	114,653	+1.6%	$41.0M
JPMJpmorgan Chase & Co	4.1%	3.9%	107,291	-2.2%	$35.1M
AAPLApple Inc	4.1%	3.8%	120,432	-1.4%	$34.8M
PMPhilip Morris Intl Inc Com	3.4%	3.3%	161,567	-2.1%	$29.2M
ABBVAbbvie Inc	3.2%	3.0%	107,568	-4.2%	$27.1M
MSFTMicrosoft Corp	2.9%	3.0%	66,114	-0.9%	$24.7M
LQDIshares Tr	2.6%	2.7%	205,103	+1.8%	$22.4M
AMZNAmazon Com Inc Com	2.5%	2.3%	89,991	-0.7%	$21.4M
NVDANvidia Corporation Com	2.5%	2.2%	105,159	+0.8%	$21.0M
UNPUnion Pac Corp	2.4%	2.5%	76,467	-10.3%	$20.8M
CVXChevron Corp New	2.4%	3.2%	123,205	-2.3%	$20.4M
IGSBIshares 1-3 Yr Credit Bond ETF	2.3%	2.4%	372,097	+1.3%	$19.5M
PAYXPaychex Inc	2.3%	2.3%	197,614	-1.6%	$19.4M
ETNEaton Corp PLC	2.3%	2.0%	45,218	-1.1%	$19.3M
HDHome Depot Inc Com	2.2%	2.2%	52,994	-2.5%	$18.7M
BLKBlackrock Inc	2.1%	2.3%	19,120	-1.9%	$18.4M
COSTCostco Whsl Corp New	2.1%	2.6%	19,453	-8.7%	$18.2M
CSCOCisco Sys Inc	2.1%	1.1%	152,831	+37.5%	$18.0M
PHParker-Hannifin Corp	2.1%	2.0%	18,004	-1.0%	$17.6M
SBUXStarbucks Corp Com	1.9%	1.6%	158,040	+4.9%	$16.2M
MAMastercard Inc.	1.9%	1.9%	31,234	+0.4%	$16.0M
LLYLilly Eli & Co	1.8%	1.4%	12,873	-0.1%	$15.4M
BNDVanguard Total Bond Market ETF	1.8%	1.8%	205,080	+1.6%	$15.1M
MUBIshares National Muni Bond ETF	1.7%	1.7%	136,328	+1.7%	$14.7M
PLDPrologis Inc	1.7%	1.8%	107,560	-3.7%	$14.6M
ASMLAsml Hldg NV	1.7%	—	7,297	—	$14.5M
GEGe Aerospace	1.6%	1.3%	37,015	+0.4%	$13.8M
MSMorgan Stanley Com New	1.6%	1.4%	65,293	-3.7%	$13.6M
ABTAbbott Laboratories	1.5%	1.9%	145,425	-1.8%	$13.2M
LMTLockheed Martin Corp Com	1.5%	2.0%	24,723	-9.7%	$12.6M
COFCapital One Financial Corp	1.4%	1.3%	58,466	-3.0%	$11.7M
HSYHershey Co.	1.3%	1.7%	64,738	-1.0%	$11.4M
DUKDuke Energy	1.3%	1.4%	84,809	-2.7%	$10.7M
SYKStryker Corporation	1.2%	1.4%	33,821	-0.1%	$10.6M
HYGIshares Trust	1.2%	1.3%	130,019	-0.1%	$10.4M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	20,688	-1.5%	$10.4M
PGProcter & Gamble Co Com	1.2%	1.3%	70,511	-2.3%	$10.3M
IJRIshares Core S&p Small Cap ETF	1.2%	1.1%	69,457	-1.2%	$10.3M
SNASnap-on Inc.	1.2%	1.2%	25,360	-5.4%	$10.2M
IJHIshares Tr	1.1%	1.0%	125,207	-1.0%	$9.7M
CMECme Group Inc	1.1%	1.6%	43,015	-1.6%	$9.5M
SOXXIshares Semiconductor ETF	1.0%	—	13,916	—	$8.9M
AMGNAmgen Inc Com	1.0%	1.1%	24,058	-5.0%	$8.7M
INTUIntuit	1.0%	1.7%	33,133	+0.2%	$8.6M
DHRDanaher Corporation	1.0%	1.0%	44,137	+0.2%	$8.4M
VWOVanguard Intl Equity Index F	0.9%	0.9%	135,724	+0.5%	$8.1M
WECWEC Energy Group Inc.	0.9%	1.0%	65,316	-5.0%	$7.6M
PSXPhillips 66	0.8%	0.9%	39,713	-4.6%	$6.7M
USBUS Bancorp Del	0.8%	—	109,868	—	$6.6M
VZVerizon Communications Inc Com	0.8%	1.0%	152,206	-3.6%	$6.4M

What Alley Investment Management Company, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CSCO Cisco Sys Inc+37.5% shares

Reduced

UNP Union Pac Corp-10.3% shares
LMT Lockheed Martin Corp Com-9.7% shares
COST Costco Whsl Corp New-8.7% shares
SNA Snap-on Inc.-5.4% shares
WEC WEC Energy Group Inc.-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$856.0M	89
Q1 2026	$821.0M	85
Q4 2025	$854.4M	90
Q3 2025	$861.2M	88
Q2 2025	$826.2M	85
Q1 2025	$797.1M	88
Q4 2024	$790.6M	84
Q3 2024	$789.6M	85
Q2 2024	$732.2M	85
Q1 2024	$726.6M	84
Q4 2023	$684.4M	81
Q3 2023	$589.2M	82

Questions about Alley Investment Management Company, LLC's portfolio

What stocks does Alley Investment Management Company, LLC own?

Alley Investment Management Company, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 89 positions worth $856.0M. The largest are Alphabet Inc (GOOGL) at 4.8%, Jpmorgan Chase & Co (JPM) at 4.1%, Apple Inc (AAPL) at 4.1%, Philip Morris Intl Inc Com (PM) at 3.4% and Abbvie Inc (ABBV) at 3.2%.

What did Alley Investment Management Company, LLC buy last quarter?

In Q2 2026, Alley Investment Management Company, LLC added Cisco Sys Inc (CSCO) (+37.5% shares), compared with its Q1 2026 filing.

What did Alley Investment Management Company, LLC sell last quarter?

In Q2 2026, Alley Investment Management Company, LLC cut from its top 50 Ameriprise Finl Inc (AMP), cut from its top 50 Carlisle Cos Inc (CSL), cut from its top 50 Nextera Energy Inc Com (NEE), Union Pac Corp (UNP) (-10.3% shares), Lockheed Martin Corp Com (LMT) (-9.7% shares) and Costco Whsl Corp New (COST) (-8.7% shares), compared with its Q1 2026 filing.

How has Alley Investment Management Company, LLC's portfolio performed?

A portfolio copying Alley Investment Management Company, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.9% against +20.1%. Over 5 years: +10.2% a year against +16.8%.

When is Alley Investment Management Company, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alley Investment Management Company, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alley Investment Management Company, LLC manage?

Alley Investment Management Company, LLC reported $907.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $856.0M.