ALBION FINANCIAL GROUP /UT

CIK

1054677

Location

SALT LAKE CITY, UT

Portfolio Value

Small $889,181,587

Diversification

Diversified

Filing Date

Global Rank

#1,628 / 8,232 ▲ 57

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-4.4%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.8%

SPY

+76.3%

Annualised alpha

-4.4%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

562 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−0.0 pts

Top 5

32.1%

−1.7 pts

Top 10

46.9%

−1.8 pts

HHI

330

Diversified−17

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$297,209,031	96
Financial Services	14.6%	$129,966,878	89
Consumer Cyclical	12.7%	$113,301,472	57
Industrials	10.4%	$92,900,132	79
Communication Services	8.8%	$77,840,802	23
Consumer Defensive	5.8%	$51,712,467	38
Unclassified	5.1%	$45,080,730	14
Healthcare	4.9%	$43,144,795	67
Utilities	2.9%	$25,703,623	21
Energy	0.8%	$7,486,289	30
Real Estate	0.3%	$2,995,485	28
Basic Materials	0.2%	$1,839,883	20

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	+129,267	129,321	$14,666,294
PEP	Pepsico Inc	+79,385	117,573	$18,257,911
CSCO	Cisco Systems, Inc.	+50,125	332,468	$25,796,192
SBUX	Starbucks Corp	+14,757	145,779	$13,060,340
RGTI	Rigetti Computing, Inc.	+7,277	8,277	$116,209
TXN	Texas Instruments Inc	+6,963	29,653	$5,756,833
PFE	Pfizer Inc	+5,817	7,059	$198,216
GBDC	GOLUB CAPITAL BDC, Inc.	+4,733	40,593	$513,907
RSG	Republic Services, Inc.	+4,300	50,148	$10,983,414
TGT	Target Corp	+3,985	31,717	$3,844,100
DIS	Walt Disney Co	+2,933	105,977	$10,214,063
WFC	Wells Fargo & Company/Mn	+2,797	4,052	$322,579
CCL	Carnival Corp Ltd.	+2,747	2,947	$76,268
NEE	Nextera Energy Inc	+2,323	11,310	$1,050,472
CMCSA	Comcast Corp	+2,040	2,788	$80,043
GLW	Corning Inc /Ny	+2,000	3,233	$439,591
UL	Unilever PLC	+1,688	1,875	$106,818
QQQ	Invesco Qqq Trust, Series 1	+1,290	32,515	$18,767,007
XOM	Exxon Mobil Corp	+1,190	10,451	$1,773,116
JNJ	Johnson & Johnson	+1,108	10,439	$2,551,709
PG	PROCTER & GAMBLE Co	+1,045	25,805	$3,727,274
MU	Micron Technology Inc	+1,015	1,052	$355,407
DAL	Delta Air Lines, Inc.	+1,000	1,523	$101,249
POET	Poet Technologies Inc.	+1,000	11,000	$65,340
DUK	Duke Energy CORP	+964	8,048	$1,053,805
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−89,090	1,974	$110,149
ORCL	Oracle Corp	−85,201	3,216	$473,105
APH	Amphenol Corp /De/	−69,405	90,995	$11,497,218
PWR	Quanta Services, Inc.	−15,517	26,145	$14,354,127
SOLS	Solstice Advanced Materials Inc.	−13,076	58	$4,417
PTON	Peloton Interactive, Inc.	−8,560	145,000	$622,050
ABT	Abbott Laboratories	−8,018	14,992	$1,539,228
CRM	Salesforce, Inc.	−7,708	29,914	$5,584,046
ACN	Accenture plc	−7,240	40,537	$8,038,081
ABBV	AbbVie Inc.	−5,171	18,800	$4,088,812
ARCC	Ares Capital Corp	−5,070	38,195	$688,273
MSFT	Microsoft Corp	−3,600	127,509	$47,200,006
KMB	Kimberly Clark Corp	−2,815	14,157	$1,365,725
PAYX	Paychex Inc	−2,521	44,139	$4,066,084
A	Agilent Technologies, Inc.	−2,380	7,826	$892,007
GPC	Genuine Parts Co	−1,891	17,472	$1,847,664
UNP	Union Pacific Corp	−1,784	31,367	$7,610,261
NVDA	Nvidia Corp	−1,732	287,217	$50,090,644
AVGO	Broadcom Inc.	−1,392	95,562	$29,577,394
RIVN	Rivian Automotive, Inc. / DE	−1,322	103,429	$1,556,606
CEG	Constellation Energy Corp	−1,060	306	$85,450
VRT	Vertiv Holdings Co	−1,032	144	$36,083
BLK	BlackRock, Inc.	−1,009	25,210	$24,244,709
MS	Morgan Stanley	−967	59,866	$9,852,147
AAPL	Apple Inc.	−910	327,697	$83,166,221
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	1,000	$702,760
CIEN	Ciena Corp	1,000	$388,230
COHR	Coherent Corp.	1,000	$238,210
TSEM	Tower Semiconductor Ltd	1,017	$178,463
TMC	TMC the metals Co Inc.	23,185	$108,273
MRVL	Marvell Technology, Inc.	1,000	$99,050
AAOI	Applied Optoelectronics, Inc.	1,000	$84,590
GENB	Generate Biomedicines, Inc.	4,854	$60,675
BNY	Bank of New York Mellon Corp	500	$59,315
IRM	Iron Mountain Inc	500	$51,070
HUT	Hut 8 Corp.	1,000	$46,910
AZN	Astrazeneca PLC	181	$35,696
UDR	UDR, Inc.	1,000	$33,780
WDC	Western Digital Corp	112	$30,294
GRWG	GrowGeneration Corp.	15,000	$16,500
AB	Alliancebernstein Holding L.P.	400	$14,976
LW	Lamb Weston Holdings, Inc.	333	$14,072
ALMU	Aeluma, Inc.	1,000	$13,090
CAI	Caris Life Sciences, Inc.	678	$12,122
CZNC	Citizens & Northern Corp	515	$11,505
OC	Owens Corning	79	$8,549
PANW	Palo Alto Networks Inc	52	$8,336
JBL	Jabil Inc	27	$7,172
VTRS	Viatris Inc	414	$5,593
CAH	Cardinal Health Inc	24	$5,071
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VRTX	Vertex Pharmaceuticals Inc / Ma	1,077	$488,268
BR	Broadridge Financial Solutions, Inc.	1,240	$276,730
RBRK	Rubrik, Inc.	3,000	$229,440
LMAT	Lemaitre Vascular Inc	2,624	$212,806
RKLB	Rocket Lab Corp	1,000	$69,760
CTSH	Cognizant Technology Solutions Corp	765	$63,495
PYPL	PayPal Holdings, Inc.	1,022	$59,664
IONQ	IonQ, Inc.	1,000	$44,870
UPST	Upstart Holdings, Inc.	1,000	$43,730
IREN	IREN Ltd	1,000	$37,770
FIG	Figma, Inc.	1,000	$37,370
QS	QuantumScape Corp	3,000	$31,260
MTD	Mettler Toledo International Inc/	22	$30,672
TTD	Trade Desk, Inc.	800	$30,368
QBTS	D-Wave Quantum Inc.	1,000	$26,150
O	Realty Income Corp	393	$22,153
ARQQ	Arqit Quantum Inc.	1,000	$21,880
EXAS	EXACT SCIENCES CORP	185	$18,788
PATH	UiPath, Inc.	1,000	$16,390
BHP	BHP Group Ltd	250	$15,092
NKE	NIKE, Inc.	213	$13,570
JOBY	Joby Aviation, Inc.	1,000	$13,200
CPNG	Coupang, Inc.	330	$7,784
ORGN	Origin Materials, Inc.	1,114	$7,085
ITW	Illinois Tool Works Inc	24	$5,911
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

562 positions · $889,181,587 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 562 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	327,697	-910	$83,166,221	−6.9%	9.35%
GOOGL	Alphabet Inc. Communication Services	Added	185,753	+644	$53,415,132	−7.8%	6.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	246,730	-889	$51,386,457	−10.1%	5.78%
NVDA	Nvidia Corp Technology	Reduced	287,217	-1,732	$50,090,644	−7.0%	5.63%
MSFT	Microsoft Corp Technology	Reduced	127,509	-3,600	$47,200,006	−25.6%	5.31%
AVGO	Broadcom Inc. Technology	Reduced	95,562	-1,392	$29,577,394	−11.9%	3.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	92,081	-491	$27,086,546	−9.2%	3.05%
CSCO	Cisco Systems, Inc. Technology	Added	332,468	+50,125	$25,796,192	+18.6%	2.90%
SPY	Spdr S&P 500 ETF Trust	Added	38,092	+100	$24,772,751	−4.4%	2.79%
BLK	BlackRock, Inc. Financial Services	Reduced	25,210	-1,009	$24,244,709	−13.6%	2.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	21,869	+4	$21,790,927	+15.6%	2.45%
V	Visa Inc. Financial Services	Added	67,938	+351	$20,533,581	−13.4%	2.31%
QQQ	Invesco Qqq Trust, Series 1	Added	32,515	+1,290	$18,767,007	−2.2%	2.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	38,346	-18	$18,375,403	−4.7%	2.07%
PEP	Pepsico Inc Consumer Defensive	Added	117,573	+79,385	$18,257,911	+233.1%	2.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	113,532	-748	$18,131,060	+3.3%	2.04%
LMT	Lockheed Martin Corp Industrials	Added	28,538	+119	$17,248,081	+25.5%	1.94%
GE	General Electric Co Industrials	Added	52,997	+141	$15,038,958	−7.6%	1.69%
C	Citigroup Inc Financial Services	Added	129,321	+129,267	$14,666,294	+232661.4%	1.65%
PWR	Quanta Services, Inc. Industrials	Reduced	26,145	-15,517	$14,354,127	−18.4%	1.61%
META	Meta Platforms, Inc. Communication Services	Reduced	23,311	-129	$13,336,922	−13.8%	1.50%
HON	Honeywell International Inc Industrials	Added	58,239	+444	$13,163,761	+16.7%	1.48%
SBUX	Starbucks Corp Consumer Cyclical	Added	145,779	+14,757	$13,060,340	+18.4%	1.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	36,911	-40	$12,139,658	−4.5%	1.37%
UBER	Uber Technologies, Inc Technology	Reduced	167,479	-679	$12,046,764	−12.3%	1.35%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	24,328	-72	$11,957,941	−15.4%	1.34%
APH	Amphenol Corp /De/ Technology	Reduced	90,995	-69,405	$11,497,218	−47.0%	1.29%
RSG	Republic Services, Inc. Industrials	Added	50,148	+4,300	$10,983,414	+13.0%	1.24%
GEV	GE Vernova Inc. Industrials	Added	11,975	+39	$10,452,977	+34.0%	1.18%
DIS	Walt Disney Co Communication Services	Added	105,977	+2,933	$10,214,063	−12.9%	1.15%
MS	Morgan Stanley Financial Services	Reduced	59,866	-967	$9,852,147	−8.8%	1.11%
MCD	Mcdonalds Corp Consumer Cyclical	Added	28,135	+96	$8,744,076	+2.0%	0.98%
AMGN	Amgen Inc Healthcare	Reduced	24,096	-185	$8,478,177	+6.7%	0.95%
ACN	Accenture plc Technology	Reduced	40,537	-7,240	$8,038,081	−37.3%	0.90%
UNP	Union Pacific Corp Industrials	Reduced	31,367	-1,784	$7,610,261	−0.8%	0.86%
SO	Southern Co Utilities	Reduced	76,335	-314	$7,367,854	+10.2%	0.83%
WEC	Wec Energy Group, Inc. Utilities	Reduced	63,156	-415	$7,311,570	+9.1%	0.82%
MDT	Medtronic plc Healthcare	Reduced	67,202	-407	$5,823,053	−10.3%	0.65%
TXN	Texas Instruments Inc Technology	Added	29,653	+6,963	$5,756,833	+46.2%	0.65%
CRM	Salesforce, Inc. Technology	Reduced	29,914	-7,708	$5,584,046	−44.0%	0.63%
QCOM	Qualcomm Inc/De Technology	Reduced	43,293	-744	$5,575,272	−26.0%	0.63%
ED	Consolidated Edison Inc Utilities	Added	43,345	+910	$4,905,787	+16.4%	0.55%
AFL	Aflac Inc Financial Services	Reduced	44,709	-112	$4,905,024	−0.8%	0.55%
MAIN	Main Street Capital CORP Financial Services	Added	86,932	+120	$4,603,918	−12.2%	0.52%
CVX	Chevron Corp Energy	Added	21,697	+26	$4,489,109	+35.9%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	18,800	-5,171	$4,088,812	−25.3%	0.46%
PAYX	Paychex Inc Technology	Reduced	44,139	-2,521	$4,066,084	−22.3%	0.46%
TGT	Target Corp Consumer Defensive	Added	31,717	+3,985	$3,844,100	+41.8%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,805	+1,045	$3,727,274	+5.0%	0.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,305	-179	$3,645,388	+13.6%	0.41%