Alley Investment Management Company, LLC current holdings: USA Stocks
Alley Investment Management Company, LLC reported $0.71 billion in share positions in stocks (listed in the US), 63 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are GOOGL, JPM, AAPL.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 114,653; Value $40,973,543.
- JPM: Country of operation United States; Class COM; Shares 107,291; Value $35,119,563.
- AAPL: Country of operation United States; Class COM; Shares 120,432; Value $34,848,081.
- PM: Country of operation United States; Class COM; Shares 161,567; Value $29,229,109.
Form 13F-HR as filed (SEC CIK 1917618): quarter ended 2026-06-30, filed 2026-07-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 114,653 | $40,973,543 | 5.78% | 2026-06-30 | 2026-07-23 | -4.60% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 107,291 | $35,119,563 | 4.95% | 2026-06-30 | 2026-07-23 | +2.34% |
|---|
AAPL
APPLE INC | United States | COM | 120,432 | $34,848,081 | 4.91% | 2026-06-30 | 2026-07-23 | |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 161,567 | $29,229,109 | 4.12% | 2026-06-30 | 2026-07-23 | +7.18% |
|---|
ABBV
ABBVIE INC | United States | COM | 107,568 | $27,068,412 | 3.82% | 2026-06-30 | 2026-07-23 | +4.63% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 66,114 | $24,661,844 | 3.48% | 2026-06-30 | 2026-07-23 | +36.44% |
|---|
AMZN
AMAZON COM INC | United States | COM | 89,991 | $21,448,455 | 3.02% | 2026-06-30 | 2026-07-23 | +3.50% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 105,159 | $21,041,285 | 2.97% | 2026-06-30 | 2026-07-23 | +13.55% |
|---|
UNP
UNION PAC CORP | United States | COM | 76,467 | $20,799,024 | 2.93% | 2026-06-30 | 2026-07-23 | +0.79% |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 123,205 | $20,422,461 | 2.88% | 2026-06-30 | 2026-07-23 | +23.30% |
|---|
PAYX
PAYCHEX INC | United States | COM | 197,614 | $19,431,385 | 2.74% | 2026-06-30 | 2026-07-23 | +1.00% |
|---|
ETN
EATON CORP PLC | | SHS | 45,218 | $19,268,294 | 2.72% | 2026-06-30 | 2026-07-23 | +1.68% |
|---|
HD
HOME DEPOT INC | United States | COM | 52,994 | $18,689,924 | 2.64% | 2026-06-30 | 2026-07-23 | -18.33% |
|---|
BLK
BLACKROCK INC | United States | COM | 19,120 | $18,385,027 | 2.59% | 2026-06-30 | 2026-07-23 | +11.06% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 19,453 | $18,197,760 | 2.57% | 2026-06-30 | 2026-07-23 | -1.16% |
|---|
CSCO
CISCO SYS INC | United States | COM | 152,831 | $17,951,529 | 2.53% | 2026-06-30 | 2026-07-23 | -8.96% |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 18,004 | $17,610,072 | 2.48% | 2026-06-30 | 2026-07-23 | -0.79% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 158,040 | $16,150,108 | 2.28% | 2026-06-30 | 2026-07-23 | -6.62% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 31,234 | $16,041,782 | 2.26% | 2026-06-30 | 2026-07-23 | +9.73% |
|---|
LLY
ELI LILLY & CO | United States | COM | 12,873 | $15,440,299 | 2.18% | 2026-06-30 | 2026-07-23 | -1.23% |
|---|
PLD
PROLOGIS INC. | United States | COM | 107,560 | $14,571,153 | 2.06% | 2026-06-30 | 2026-07-23 | -2.11% |
|---|
ASML
ASML HLDG NV | | N Y REGISTRY SHS | 7,297 | $14,516,944 | 2.05% | 2026-06-30 | 2026-07-23 | -7.79% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 37,015 | $13,833,616 | 1.95% | 2026-06-30 | 2026-07-23 | -14.94% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 65,293 | $13,648,849 | 1.92% | 2026-06-30 | 2026-07-23 | -7.79% |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 145,425 | $13,195,878 | 1.86% | 2026-06-30 | 2026-07-23 | +11.25% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 24,723 | $12,595,380 | 1.78% | 2026-06-30 | 2026-07-23 | +0.54% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 58,466 | $11,729,449 | 1.65% | 2026-06-30 | 2026-07-23 | -2.07% |
|---|
HSY
HERSHEY CO | United States | COM | 64,738 | $11,358,282 | 1.60% | 2026-06-30 | 2026-07-23 | -8.00% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 84,809 | $10,735,123 | 1.51% | 2026-06-30 | 2026-07-23 | -9.77% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 33,821 | $10,648,204 | 1.50% | 2026-06-30 | 2026-07-23 | -11.46% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 20,688 | $10,352,068 | 1.46% | 2026-06-30 | 2026-07-23 | |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 70,511 | $10,339,733 | 1.46% | 2026-06-30 | 2026-07-23 | +1.15% |
|---|
SNA
SNAP ON INC | United States | COM | 25,360 | $10,204,864 | 1.44% | 2026-06-30 | 2026-07-23 | -8.78% |
|---|
CME
CME GROUP INC | United States | COM | 43,015 | $9,499,002 | 1.34% | 2026-06-30 | 2026-07-23 | +19.20% |
|---|
AMGN
AMGEN INC | United States | COM | 24,058 | $8,711,883 | 1.23% | 2026-06-30 | 2026-07-23 | +16.99% |
|---|
INTU
INTUIT | United States | COM | 33,133 | $8,647,713 | 1.22% | 2026-06-30 | 2026-07-23 | +2.69% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 44,137 | $8,407,216 | 1.19% | 2026-06-30 | 2026-07-23 | +18.71% |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 65,316 | $7,626,949 | 1.08% | 2026-06-30 | 2026-07-23 | -12.15% |
|---|
PSX
PHILLIPS 66 | United States | COM | 39,713 | $6,713,483 | 0.95% | 2026-06-30 | 2026-07-23 | +49.22% |
|---|
USB
US BANCORP | United States | COM NEW | 109,868 | $6,636,027 | 0.94% | 2026-06-30 | 2026-07-23 | -3.74% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 152,206 | $6,444,402 | 0.91% | 2026-06-30 | 2026-07-23 | +8.60% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 66,033 | $5,795,716 | 0.82% | 2026-06-30 | 2026-07-23 | -13.54% |
|---|
RTX
RTX CORPORATION | United States | COM | 25,825 | $4,899,777 | 0.69% | 2026-06-30 | 2026-07-23 | -1.47% |
|---|
T
AT&T INC | United States | COM | 204,340 | $4,229,838 | 0.60% | 2026-06-30 | 2026-07-23 | +18.26% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 10,668 | $3,769,324 | 0.53% | 2026-06-30 | 2026-07-23 | -4.53% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 39,966 | $2,875,554 | 0.41% | 2026-06-30 | 2026-07-23 | -4.49% |
|---|
CSL
CARLISLE COS INC | United States | COM | 7,061 | $2,561,378 | 0.36% | 2026-06-30 | 2026-07-23 | -10.22% |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 9,809 | $2,251,852 | 0.32% | 2026-06-30 | 2026-07-23 | -0.79% |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 22,366 | $2,039,779 | 0.29% | 2026-06-30 | 2026-07-23 | -13.62% |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 2,795 | $1,282,234 | 0.18% | 2026-06-30 | 2026-07-23 | +8.41% |
|---|
FAST
FASTENAL CO | United States | COM | 25,048 | $1,203,055 | 0.17% | 2026-06-30 | 2026-07-23 | +4.02% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,775 | $958,737 | 0.14% | 2026-06-30 | 2026-07-23 | +5.35% |
|---|
AVGO
BROADCOM INC | United States | COM | 1,946 | $735,102 | 0.10% | 2026-06-30 | 2026-07-23 | -6.00% |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 591 | $570,315 | 0.08% | 2026-06-30 | 2026-07-23 | -5.34% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 1,769 | $478,461 | 0.07% | 2026-06-30 | 2026-07-23 | -1.26% |
|---|
WMT
WALMART INC | United States | COM | 3,251 | $368,208 | 0.05% | 2026-06-30 | 2026-07-23 | -5.70% |
|---|
CRM
SALESFORCE INC | United States | COM | 2,000 | $313,321 | 0.04% | 2026-06-30 | 2026-07-23 | +43.82% |
|---|
XEL
XCEL ENERGY INC | United States | COM | 3,541 | $284,342 | 0.04% | 2026-06-30 | 2026-07-23 | -11.97% |
|---|
V
VISA INC | United States | COM CL A | 820 | $281,334 | 0.04% | 2026-06-30 | 2026-07-23 | +6.64% |
|---|
CAT
CATERPILLAR INC | United States | COM | 242 | $257,706 | 0.04% | 2026-06-30 | 2026-07-23 | -22.37% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 1,800 | $246,096 | 0.03% | 2026-06-30 | 2026-07-23 | |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 580 | $241,031 | 0.03% | 2026-06-30 | 2026-07-23 | -9.79% |
|---|
PII
POLARIS INC | United States | COM | 3,039 | $208,022 | 0.03% | 2026-06-30 | 2026-07-23 | -23.23% |
|---|