ALBION FINANCIAL GROUP /UT

CIK

1054677

Location

SALT LAKE CITY, UT

Portfolio Value

Small $889,181,587

Diversification

Diversified

Filing Date

Global Rank

#1,890 / 8,588 ▼ 25

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed Apr 27, 2026 · 51d

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

+58.7%

SPY

+76.8%

Annualised alpha

-4.3%

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 101–150 of 562 positions by value · page 3 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EPRT	Essential Properties Realty Trust, Inc. Real Estate	NEW	40	NEW	$1,214	NEW	0.00%
PRTA	Prothena Corp Public Ltd Co Healthcare	Held	125	0	$1,215	+1.8%	0.00%
LNT	Alliant Energy Corp Utilities	NEW	17	NEW	$1,219	NEW	0.00%
NXST	Nexstar Media Group, Inc. Communication Services	NEW	7	NEW	$1,265	NEW	0.00%
PFGC	Performance Food Group Co Consumer Defensive	Held	15	0	$1,284	−4.7%	0.00%
H	Hyatt Hotels Corp Consumer Cyclical	NEW	9	NEW	$1,294	NEW	0.00%
BALL	BALL Corp Consumer Cyclical	Held	22	0	$1,300	+11.6%	0.00%
PNR	PENTAIR plc Industrials	Held	15	0	$1,306	−16.4%	0.00%
LNC	Lincoln National Corp Financial Services	Held	37	0	$1,313	−20.3%	0.00%
PSA	Public Storage Real Estate	Held	5	0	$1,354	+4.4%	0.00%
FUTU	Futu Holdings Ltd Financial Services	Held	10	0	$1,367	−16.7%	0.00%
WCC	Wesco International Inc Industrials	NEW	5	NEW	$1,368	NEW	0.00%
EQH	Equitable Holdings, Inc. Financial Services	NEW	37	NEW	$1,373	NEW	0.00%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	7	NEW	$1,388	NEW	0.00%
EQNR	Equinor ASA Energy	Held	33	0	$1,392	+78.7%	0.00%
BLD	TopBuild Corp Industrials	Held	4	0	$1,405	−15.8%	0.00%
IDA	Idacorp Inc Utilities	NEW	10	NEW	$1,429	NEW	0.00%
EXPD	Expeditors International Of Washington Inc Industrials	Held	10	0	$1,432	−3.9%	0.00%
EOG	Eog Resources Inc Energy	Held	10	0	$1,445	+37.6%	0.00%
BC	Brunswick Corp Consumer Cyclical	NEW	20	NEW	$1,455	NEW	0.00%
D	Dominion Energy, Inc Utilities	NEW	24	NEW	$1,483	NEW	0.00%
TKR	Timken Co Industrials	NEW	15	NEW	$1,508	NEW	0.00%
RS	Reliance, Inc. Basic Materials	NEW	5	NEW	$1,519	NEW	0.00%
TRI	Thomson Reuters Corp /Can/ Industrials	Held	17	0	$1,529	−31.8%	0.00%
PR	Permian Resources Corp Energy	NEW	72	NEW	$1,535	NEW	0.00%
INGR	Ingredion Inc Consumer Defensive	NEW	14	NEW	$1,577	NEW	0.00%
ADC	Agree Realty Corp Real Estate	NEW	21	NEW	$1,582	NEW	0.00%
MIN	Mfs Intermediate Income Trust Financial Services	Held	631	0	$1,583	−3.8%	0.00%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Added	520	+400	$1,596	+225.7%	0.00%
ALLE	Allegion plc Industrials	Held	11	0	$1,598	−8.7%	0.00%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	50	0	$1,600	−13.5%	0.00%
LH	Labcorp Holdings Inc. Healthcare	Held	6	0	$1,600	+6.3%	0.00%
AGCO	Agco Corp /De Industrials	Reduced	14	-46	$1,622	−74.1%	0.00%
NI	Nisource Inc. Utilities	NEW	35	NEW	$1,633	NEW	0.00%
AVB	Avalonbay Communities Inc Real Estate	Added	10	+4	$1,633	+50.2%	0.00%
SRE	Sempra Utilities	Held	17	0	$1,651	+10.1%	0.00%
GPI	Group 1 Automotive Inc Consumer Cyclical	Held	5	0	$1,653	−15.9%	0.00%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	26	0	$1,680	−3.9%	0.00%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Held	10	0	$1,700	+2.2%	0.00%
RDW	Redwire Corp Industrials	NEW	200	NEW	$1,700	NEW	0.00%
TECK	Teck Resources Ltd Basic Materials	NEW	33	NEW	$1,707	NEW	0.00%
HAS	Hasbro, Inc. Consumer Cyclical	NEW	19	NEW	$1,778	NEW	0.00%
RF	Regions Financial Corp Financial Services	Held	69	0	$1,802	−3.6%	0.00%
CNP	Centerpoint Energy Inc Utilities	Held	42	0	$1,812	+12.5%	0.00%
BDX	Becton Dickinson & Co Healthcare	NEW	12	NEW	$1,886	NEW	0.00%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Held	112	0	$1,900	+7.0%	0.00%
BURL	Burlington Stores, Inc. Consumer Cyclical	Held	6	0	$1,952	+12.6%	0.00%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Held	20	0	$1,968	+9.3%	0.00%
SF	Stifel Financial Corp Financial Services	Added	27	+9	$1,995	+32.8%	0.00%
GM	General Motors Co Consumer Cyclical	NEW	27	NEW	$2,011	NEW	0.00%