ALBION FINANCIAL GROUP /UT

CIK

1054677

Location

SALT LAKE CITY, UT

Portfolio Value

Small $971,638,007

Diversification

Diversified

Filing Date

Global Rank

#422 / 3,203 ▲ 1470

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

-4.0%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.4%

SPY

+65.3%

Annualised alpha

-2.4%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.8%

+0.5 pts

Top 5

33.3%

+1.2 pts

Top 10

48.5%

+1.6 pts

HHI

348

Diversified+18

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
GOOGL	Alphabet Inc.	+1,743	187,496	$67,005,445
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
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
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
MS	Morgan Stanley	−247	59,619	$12,462,755
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
EQIX	Equinix Inc	71	$69,597
POET	Poet Technologies Inc.	11,000	$65,340
BLSH	Bullish	1,000	$35,730
BKNG	Booking Holdings Inc.	4	$16,841
CTRA	Coterra Energy Inc.	449	$15,777
CZNC	Citizens & Northern Corp	515	$11,505
WCN	Waste Connections, Inc.	69	$11,208
OC	Owens Corning	79	$8,549
PANW	Palo Alto Networks Inc	52	$8,336
UBS	UBS Group AG	188	$7,345
JBL	Jabil Inc	27	$7,172
CDNS	Cadence Design Systems Inc	12	$3,334
LDOS	Leidos Holdings, Inc.	18	$2,799
SSNC	SS&C Technologies Holdings Inc	40	$2,702
BTI	British American Tobacco p.l.c.	45	$2,631
EWBC	East West Bancorp Inc	24	$2,562
TYL	Tyler Technologies Inc	7	$2,396
FNF	Fidelity National Financial, Inc.	51	$2,365
AMKR	Amkor Technology, Inc.	51	$2,296
DGX	Quest Diagnostics Inc	11	$2,155
EA	Electronic Arts Inc.	10	$2,038
BDX	Becton Dickinson & Co	12	$1,886
HAS	Hasbro, Inc.	19	$1,778
TECK	Teck Resources Ltd	33	$1,707
AGCO	Agco Corp /De	14	$1,622
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	Added	187,496	+1,743	$67,005,445	+25.4%	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	+158	$19,267,016	+4.9%	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	+39.4%	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.