ALBION FINANCIAL GROUP /UT

CIK

1054677

Location

SALT LAKE CITY, UT

Portfolio Value

Small $971,638,007

Diversification

Diversified

Filing Date

Global Rank

#1,989 / 8,700 ▼ 301

Top Industry

Semiconductors 12.0%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

25 quarters · since Mar 2020

Portfolio Concentration

494 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

−3.3 pts

Top 5

33.3%

−3.7 pts

Top 10

48.5%

−3.8 pts

HHI

348

Diversified−88

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$332,746,531	88
Financial Services	14.9%	$144,422,168	85
Consumer Cyclical	12.6%	$122,247,568	45
Industrials	10.4%	$100,692,547	71
Communication Services	9.4%	$91,580,583	20
Unclassified	5.5%	$53,433,008	14
Healthcare	4.6%	$44,573,609	62
Consumer Defensive	4.6%	$44,424,387	32
Utilities	2.7%	$25,856,235	18
Energy	0.7%	$6,429,150	24
Real Estate	0.3%	$3,271,910	17
Basic Materials	0.2%	$1,960,311	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMB	Kimberly Clark Corp	+10,311	24,468	$2,685,852
C	Citigroup Inc	+5,354	134,675	$18,849,113
CRM	Salesforce, Inc.	+4,601	34,515	$5,407,119
DIS	Walt Disney Co	+3,767	109,744	$10,562,860
A	Agilent Technologies, Inc.	+2,334	10,160	$1,349,552
GPC	Genuine Parts Co	+2,317	19,789	$2,334,706
PAYX	Paychex Inc	+2,191	46,330	$4,555,628
NNN	Nnn REIT, Inc.	+2,180	48,545	$2,258,798
AAPL	Apple Inc.	+1,994	329,691	$95,399,387
SBUX	Starbucks Corp	+1,387	147,166	$15,038,893
UBER	Uber Technologies, Inc	+1,272	168,751	$12,177,072
WEC	Wec Energy Group, Inc.	+1,193	64,349	$7,514,032
MAIN	Main Street Capital CORP	+1,180	88,112	$4,571,250
AMD	Advanced Micro Devices Inc	+1,008	1,751	$1,017,173
INTC	Intel Corp	+1,000	5,165	$721,188
HD	Home Depot, Inc.	+950	37,861	$13,352,817
CVX	Chevron Corp	+911	22,608	$3,747,502
RIVN	Rivian Automotive, Inc. / DE	+822	104,251	$1,808,754
AFL	Aflac Inc	+686	45,395	$5,322,563
TXN	Texas Instruments Inc	+684	30,337	$9,042,549
JNJ	Johnson & Johnson	+644	11,083	$2,814,749
SO	Southern Co	+644	76,979	$7,367,660
BP	Bp PLC	+520	600	$22,170
CAI	Caris Life Sciences, Inc.	+500	1,178	$20,991
ED	Consolidated Edison Inc	+480	43,825	$4,848,359
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−41,783	290,685	$34,143,860
PEP	Pepsico Inc	−41,386	76,187	$10,315,719
ACN	Accenture plc	−40,279	258	$32,105
KRMD	KORU Medical Systems, Inc.	−30,000	186,374	$782,770
HON	Honeywell International Inc	−28,913	29,326	$6,566,091
RSG	Republic Services, Inc.	−16,135	34,013	$7,247,490
AVGO	Broadcom Inc.	−13,698	81,864	$30,924,126
GOOGL	Alphabet Inc.	−11,370	187,496	$67,005,445
NVDA	Nvidia Corp	−7,202	280,015	$56,028,201
ARCC	Ares Capital Corp	−6,900	31,295	$579,896
MDT	Medtronic plc	−3,966	63,236	$4,946,952
CCL	Carnival Corp Ltd.	−2,747	200	$5,714
MSFT	Microsoft Corp	−2,713	124,796	$46,551,403
AMZN	Amazon Com Inc	−2,470	244,260	$58,216,928
TJX	Tjx Companies Inc /De/	−1,966	111,566	$16,902,249
GBDC	GOLUB CAPITAL BDC, Inc.	−1,845	38,748	$499,074
DAL	Delta Air Lines, Inc.	−1,000	523	$48,984
PLTR	Palantir Technologies Inc.	−1,000	1,410	$164,504
EXC	Exelon Corp	−623	300	$13,986
KO	Coca Cola Co	−554	4,098	$333,044
TY	TRI-CONTINENTAL Corp	−550	29,946	$1,030,741
FISV	Fiserv Inc	−365	1,609	$78,921
QQQ	Invesco Qqq Trust, Series 1	−348	32,167	$23,687,778
ORCL	Oracle Corp	−299	2,917	$427,486
DD	DuPont de Nemours, Inc.	−258	128	$17,361
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	29,057	$6,415,785
ARM	Arm Holdings PLC /Uk	1,200	$425,484
CBRS	Cerebras Systems Inc.	1,000	$221,000
SPCX	Space Exploration Technologies Corp	1,095	$187,091
TRVI	Trevi Therapeutics, Inc.	10,000	$186,500
BB	BLACKBERRY Ltd	5,000	$63,250
IONQ	IonQ, Inc.	1,000	$53,260
EMR	Emerson Electric Co	251	$35,930
KB	KB Financial Group Inc.	322	$33,797
JRS	Nuveen Real Estate Income Fund	3,208	$27,043
ITW	Illinois Tool Works Inc	94	$25,424
SHW	Sherwin Williams Co	65	$22,380
CMS	Cms Energy Corp	255	$19,507
JQC	Nuveen Credit Strategies Income Fund	2,848	$13,841
CSL	Carlisle Companies Inc	27	$9,794
TEI	Templeton Emerging Markets Income Fund	671	$4,522
CLM	Cornerstone Strategic Investment Fund, Inc.	530	$4,006
CIM	Chimera Investment Corp	108	$1,440
QBTS	D-Wave Quantum Inc.	26	$623
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	345,091	$204,438,771
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,642,927	$161,331,908
BNDW	Vanguard Total World Bond ETF	1,029,256	$68,810,643
JA	Janus Henderson AA-A CLO ETF	1,222,611	$58,236,008
VEU	Vanguard FTSE All-World Ex-US ETF	442,966	$33,248,606
FNDA	Schwab Fundamental U.S. Small Company ETF	1,032,666	$31,661,072
—		120,147	$20,286,820
VIG	Vanguard Dividend Appreciation ETF	58,729	$12,551,030
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	117,210	$10,841,456
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	189,822	$10,131,425
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	85,599	$7,527,934
—		80,332	$7,336,262
ACLO	TCW AAA CLO ETF	71,647	$7,004,640
CVY	Invesco Zacks Multi-Asset Income ETF	112,200	$5,146,614
IVZ	Invesco Ltd.	170,299	$2,418,866
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	55,881	$2,243,063
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	23,180	$1,909,374
BKF	iShares MSCI BIC ETF	51,153	$1,389,967
ACES	ALPS Clean Energy ETF	25,907	$1,363,744
EDV	Vanguard World Funds Extended Duration ETF	7,501	$1,044,783
AFK	VanEck Africa Index ETF	67,791	$875,137
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	9,884	$862,867
ACSG	American Century Small Cap Growth Insights ETF	6,408	$449,773
ABI	VictoryShares Pioneer Asset-Based Income ETF	9,514	$439,742
DCOR	Dimensional US Core Equity 1 ETF	10,059	$420,017
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

494 tracked positions · $971,638,007 total · as of Jun 30, 2026

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

Showing 1–50 of 494 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	329,691	+1,994	$95,399,387	+14.7%	9.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	187,496	-11,370	$67,005,445	+17.2%	6.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	244,260	-2,470	$58,216,928	+13.3%	5.99%
NVDA	Nvidia Corp Technology	Reduced	280,015	-7,202	$56,028,201	+11.9%	5.77%
MSFT	Microsoft Corp Technology	Reduced	124,796	-2,713	$46,551,403	−1.4%	4.79%
CSCO	Cisco Systems, Inc. Technology	Reduced	290,685	-41,783	$34,143,860	+32.4%	3.51%
AVGO	Broadcom Inc. Technology	Reduced	81,864	-13,698	$30,924,126	+4.6%	3.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	92,161	+80	$30,167,060	+11.4%	3.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	38,077	-15	$28,434,761	+14.8%	2.93%
BLK	BlackRock, Inc. Financial Services	Added	25,268	+58	$24,296,698	+0.2%	2.50%
QQQ	Invesco Qqq Trust, Series 1	Reduced	32,167	-348	$23,687,778	+26.2%	2.44%
V	Visa Inc. Financial Services	Reduced	67,769	-169	$23,250,866	+13.2%	2.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	21,987	+118	$20,568,178	−5.6%	2.12%
GE	General Electric Co Industrials	Added	53,088	+91	$19,840,578	+31.9%	2.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	38,504	+157	$19,267,016	+0.9%	1.98%
PWR	Quanta Services, Inc. Industrials	Added	26,317	+172	$18,949,292	+32.0%	1.95%
C	Citigroup Inc Financial Services	Added	134,675	+5,354	$18,849,113	+28.5%	1.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	111,566	-1,966	$16,902,249	−6.8%	1.74%
APH	Amphenol Corp /De/ Technology	Reduced	90,919	-76	$16,030,838	−30.3%	1.65%
SBUX	Starbucks Corp Consumer Cyclical	Added	147,166	+1,387	$15,038,893	+15.1%	1.55%
LMT	Lockheed Martin Corp Industrials	Reduced	28,377	-161	$14,456,946	−16.2%	1.49%
GEV	GE Vernova Inc. Industrials	Reduced	11,896	-79	$13,976,134	+33.7%	1.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	37,861	+950	$13,352,817	+10.0%	1.37%
META	Meta Platforms, Inc. Communication Services	Reduced	23,260	-51	$13,102,125	−1.8%	1.35%
MS	Morgan Stanley Financial Services	Reduced	59,619	-247	$12,462,755	+26.5%	1.28%
UBER	Uber Technologies, Inc Technology	Added	168,751	+1,272	$12,177,072	+1.1%	1.25%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	24,162	-166	$12,113,860	+1.3%	1.25%
DIS	Walt Disney Co Communication Services	Added	109,744	+3,767	$10,562,860	+3.4%	1.09%
PEP	Pepsico Inc Consumer Defensive	Reduced	76,187	-41,386	$10,315,719	−43.5%	1.06%
TXN	Texas Instruments Inc Technology	Added	30,337	+684	$9,042,549	+57.1%	0.93%
AMGN	Amgen Inc Healthcare	Added	24,267	+171	$8,787,566	+3.6%	0.90%
UNP	Union Pacific Corp Industrials	Added	31,520	+153	$8,573,440	+12.7%	0.88%
QCOM	Qualcomm Inc/De Technology	Added	43,592	+299	$8,055,365	+44.5%	0.83%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	28,051	-84	$7,582,465	−13.3%	0.78%
WEC	Wec Energy Group, Inc. Utilities	Added	64,349	+1,193	$7,514,032	+2.8%	0.77%
SO	Southern Co Utilities	Added	76,979	+644	$7,367,660	−0.0%	0.76%
RSG	Republic Services, Inc. Industrials	Reduced	34,013	-16,135	$7,247,490	−34.0%	0.75%
HON	Honeywell International Inc Industrials	Reduced	29,326	-28,913	$6,566,091	−50.1%	0.68%
HONA	Honeywell Aerospace Inc. Industrials	NEW	29,057	NEW	$6,415,785	NEW	0.66%
CRM	Salesforce, Inc. Technology	Added	34,515	+4,601	$5,407,119	−3.2%	0.56%
AFL	Aflac Inc Financial Services	Added	45,395	+686	$5,322,563	+8.5%	0.55%
MDT	Medtronic plc Healthcare	Reduced	63,236	-3,966	$4,946,952	−15.0%	0.51%
ED	Consolidated Edison Inc Utilities	Added	43,825	+480	$4,848,359	−1.2%	0.50%
ABBV	AbbVie Inc. Healthcare	Added	18,850	+50	$4,743,414	+16.0%	0.49%
MAIN	Main Street Capital CORP Financial Services	Added	88,112	+1,180	$4,571,250	−0.7%	0.47%
PAYX	Paychex Inc Technology	Added	46,330	+2,191	$4,555,628	+12.0%	0.47%
TGT	Target Corp Consumer Defensive	Added	31,987	+270	$4,177,822	+8.7%	0.43%
MRK	Merck & Co., Inc. Healthcare	Added	30,544	+239	$3,924,904	+7.7%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,005	+200	$3,813,373	+2.3%	0.39%
CVX	Chevron Corp Energy	Added	22,608	+911	$3,747,502	−16.5%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.