Allegheny Financial Group

CIK

1844148

Location

Pittsburgh, PA

Portfolio Value

Small $287,823,803

Diversification

Diversified

Filing Date

Global Rank

#906 / 2,968 ▲ 2771

Top Industry

Consumer Electronics 8.7%

3Y Alpha vs SPY

-5.5%

Period ended 29 days ago

Filed Jul 22, 2026 · 7d

23 quarters · since Dec 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

+45.5%

SPY

+67.9%

Annualised alpha

-5.5%

Max drawdown

−17.6%

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

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

Top Position

8.0%

−0.3 pts

Top 5

30.8%

−3.3 pts

Top 10

45.4%

−2.9 pts

HHI

279

Diversified−34

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.6%	$59,176,458	30
Financial Services	18.1%	$51,982,628	34
Healthcare	10.9%	$31,323,367	25
Consumer Cyclical	10.1%	$29,112,408	11
Energy	9.2%	$26,582,806	16
Industrials	8.6%	$24,717,124	28
Basic Materials	6.3%	$18,030,680	7
Unclassified	5.4%	$15,543,227	7
Consumer Defensive	4.6%	$13,245,646	11
Communication Services	3.6%	$10,240,367	9
Utilities	2.5%	$7,293,362	13
Real Estate	0.2%	$575,730	2

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
IMPP	Imperial Petroleum Inc./Marshall Islands	+16,219	112,259	$517,513
BUR	Burford Capital Ltd	+11,097	25,917	$106,259
CVNA	Carvana Co.	+7,110	8,655	$569,672
NVDA	Nvidia Corp	+3,776	16,255	$3,252,462
NFLX	Netflix Inc	+3,636	11,191	$799,037
NOMD	Nomad Foods Ltd	+3,067	18,791	$205,761
FLYW	Flywire Corp	+1,907	16,459	$289,184
ANGX	Angel Studios, Inc.	+1,900	20,329	$74,607
AAPL	Apple Inc.	+1,742	79,111	$22,891,558
AMZN	Amazon Com Inc	+1,600	14,741	$3,513,369
PFE	Pfizer Inc	+1,354	46,701	$1,124,560
GOOGL	Alphabet Inc.	+945	13,410	$4,792,331
INTC	Intel Corp	+857	7,369	$1,028,933
CSCO	Cisco Systems, Inc.	+813	11,590	$1,361,361
EQT	EQT Corp	+707	6,812	$362,194
PNC	Pnc Financial Services Group, Inc.	+652	12,739	$3,136,596
BRK-B	Berkshire Hathaway Inc	+641	25,747	$12,883,541
IBM	International Business Machines Corp	+616	12,550	$3,529,185
META	Meta Platforms, Inc.	+513	2,050	$1,154,744
JNJ	Johnson & Johnson	+475	11,012	$2,796,717
VZ	Verizon Communications Inc	+472	35,735	$1,513,019
BNY	Bank of New York Mellon Corp	+440	12,105	$1,750,504
CVX	Chevron Corp	+402	7,154	$1,185,847
MSFT	Microsoft Corp	+373	23,828	$8,888,320
EXC	Exelon Corp	+361	6,468	$301,538
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	−13,309	13,681	$128,190
AFL	Aflac Inc	−10,804	7,116	$834,351
MHD	Blackrock Muniholdings Fund, Inc.	−7,788	147,691	$1,757,522
INN	Summit Hotel Properties, Inc.	−7,189	24,335	$170,588
DBO	Invesco DB Oil Fund	−5,213	15,970	$281,870
DD	DuPont de Nemours, Inc.	−4,086	2,046	$277,519
GNL	Global Net Lease, Inc.	−2,839	45,318	$405,142
CMCSA	Comcast Corp	−1,844	13,604	$333,978
FLEX	Flex Ltd.	−1,408	4,084	$661,893
HON	Honeywell International Inc	−1,038	1,089	$243,827
RRC	Range Resources Corp	−603	15,922	$592,139
XOM	ExxonMobil Holdings Corp	−518	125,593	$17,171,074
MU	Micron Technology Inc	−452	456	$526,356
AMG	Affiliated Managers Group, Inc.	−448	1,049	$354,981
KMI	Kinder Morgan, Inc.	−282	7,687	$245,753
HWM	Howmet Aerospace Inc.	−243	2,858	$768,401
CAT	Caterpillar Inc	−236	6,086	$6,480,981
COP	Conocophillips	−180	9,619	$999,991
WFC	Wells Fargo & Company/Mn	−172	5,125	$423,530
UPS	United Parcel Service Inc	−161	2,161	$232,307
QCOM	Qualcomm Inc/De	−102	4,205	$777,041
USB	US Bancorp De	−89	7,463	$450,765
CBU	Community Financial System, Inc.	−73	6,076	$407,821
FBTC	Fidelity Wise Origin Bitcoin Fund	−63	102,569	$5,236,147
HBAN	Huntington Bancshares Inc /Md/	−56	21,786	$386,265
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
B	Barrick Mining Corp	177,847	$6,532,320
ICLR	Icon PLC	3,716	$645,506
DELL	Dell Technologies Inc.	1,208	$521,203
MSI	Motorola Solutions, Inc.	1,051	$436,469
TSM	Taiwan Semiconductor Manufacturing Co Ltd	716	$341,940
COHR	Coherent Corp.	785	$309,658
TBLD	Thornburg Income Builder Opportunities Trust	12,546	$276,890
HLNE	Hamilton Lane INC	3,448	$271,805
TRLV	Trulieve Cannabis Corp.	26,880	$264,230
CARE	Carter Bankshares, Inc.	7,148	$243,103
HONA	Honeywell Aerospace Inc.	1,089	$240,451
PWR	Quanta Services, Inc.	323	$232,572
ICUI	Icu Medical Inc/De	1,500	$219,900
AMAT	Applied Materials Inc /De	294	$212,562
PH	Parker-Hannifin Corp	215	$210,295
PLUG	Plug Power Inc	12,619	$34,197
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	7,777	$410,781
AA	Alcoa Corp	4,848	$321,567
DOW	Dow Inc.	6,342	$264,144
PDD	PDD Holdings Inc.	2,395	$244,721
INSM	INSMED Inc	1,479	$241,846
ACN	Accenture plc	1,173	$232,594
NDAQ	Nasdaq, Inc.	2,362	$200,510
ASPI	ASP Isotopes Inc.	40,649	$179,668
TDUP	ThredUp Inc.	46,987	$154,117
PGEN	Precigen, Inc.	17,065	$66,041
TSHA	Taysha Gene Therapies, Inc.	12,000	$53,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 tracked positions · $287,823,803 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 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	79,111	+1,742	$22,891,558	+16.6%	7.95%
NVR	Nvr Inc Consumer Cyclical	Reduced	2,950	-21	$20,099,529	+2.7%	6.98%
XOM	ExxonMobil Holdings Corp Energy	Reduced	125,593	-518	$17,171,074	−19.7%	5.97%
ERIE	Erie Indemnity Co Financial Services	Held	65,647	0	$15,738,868	−4.6%	5.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,747	+641	$12,883,541	+7.1%	4.48%
LLY	ELI LILLY & Co Healthcare	Added	8,119	+122	$9,738,172	+32.4%	3.38%
PPG	Ppg Industries Inc Basic Materials	Added	79,420	+174	$9,632,851	+13.7%	3.35%
MSFT	Microsoft Corp Technology	Added	23,828	+373	$8,888,320	+2.4%	3.09%
SPY	Spdr S&P 500 ETF Trust	Added	9,430	+51	$7,042,041	+15.5%	2.45%
B	Barrick Mining Corp Basic Materials	NEW	177,847	NEW	$6,532,320	NEW	2.27%
CAT	Caterpillar Inc Industrials	Reduced	6,086	-236	$6,480,981	+44.7%	2.25%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	102,569	-63	$5,236,147	−13.6%	1.82%
GOOGL	Alphabet Inc. Communication Services	Added	13,410	+945	$4,792,331	+33.7%	1.67%
AVGO	Broadcom Inc. Technology	Added	10,519	+258	$3,973,552	+25.1%	1.38%
SNPS	Synopsys Inc Technology	Added	8,776	+3	$3,914,710	+12.5%	1.36%
MRK	Merck & Co., Inc. Healthcare	Added	30,018	+307	$3,857,313	+7.9%	1.34%
IBM	International Business Machines Corp Technology	Added	12,550	+616	$3,529,185	+22.0%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,741	+1,600	$3,513,369	+28.4%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,284	+282	$3,366,261	+14.4%	1.17%
NVDA	Nvidia Corp Technology	Added	16,255	+3,776	$3,252,462	+49.4%	1.13%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	12,739	+652	$3,136,596	+24.7%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	11,012	+475	$2,796,717	+8.6%	0.97%
PM	Philip Morris International Inc. Consumer Defensive	Added	13,837	+32	$2,503,251	+9.7%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,649	+272	$2,294,769	+3.3%	0.80%
UNP	Union Pacific Corp Industrials	Added	8,168	+8	$2,221,696	+12.2%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	8,745	+30	$2,200,591	+16.1%	0.76%
MPC	Marathon Petroleum Corp Energy	Added	7,919	+5	$2,024,650	+4.8%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,994	-16	$1,865,327	−6.9%	0.65%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Reduced	147,691	-7,788	$1,757,522	+0.2%	0.61%
BNY	Bank of New York Mellon Corp Financial Services	Added	12,105	+440	$1,750,504	+26.5%	0.61%
GE	General Electric Co Industrials	Reduced	4,587	-8	$1,714,299	+31.5%	0.60%
DE	Deere & Co Industrials	Added	2,442	+3	$1,549,033	+12.7%	0.54%
QQQ	Invesco Qqq Trust, Series 1	Added	2,088	+161	$1,537,603	+38.2%	0.53%
VZ	Verizon Communications Inc Communication Services	Added	35,735	+472	$1,513,019	−14.5%	0.53%
HSY	Hershey Co Consumer Defensive	Added	8,173	+87	$1,433,952	−14.7%	0.50%
GEV	GE Vernova Inc. Industrials	Added	1,205	+26	$1,415,706	+37.6%	0.49%
NEE	Nextera Energy Inc Utilities	Reduced	15,729	-31	$1,380,534	−5.7%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	11,590	+813	$1,361,361	+62.8%	0.47%
MO	Altria Group, Inc. Consumer Defensive	Added	18,645	+93	$1,341,507	+9.6%	0.47%
AXP	American Express Co Financial Services	Held	3,956	0	$1,338,117	+11.8%	0.46%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,663	+164	$1,335,121	+8.7%	0.46%
TT	Trane Technologies plc Industrials	Added	2,576	+215	$1,265,228	+28.6%	0.44%
MMM	3M Co Industrials	Reduced	7,652	-16	$1,238,935	+11.3%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,469	+166	$1,223,446	+12.6%	0.43%
CVX	Chevron Corp Energy	Added	7,154	+402	$1,185,847	−15.1%	0.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,345	-42	$1,171,674	−9.2%	0.41%
META	Meta Platforms, Inc. Communication Services	Added	2,050	+513	$1,154,744	+31.3%	0.40%
SO	Southern Co Utilities	Added	11,942	+8	$1,142,968	−0.8%	0.40%
PFE	Pfizer Inc Healthcare	Added	46,701	+1,354	$1,124,560	−11.7%	0.39%
GLW	Corning Inc /Ny Technology	Added	4,376	+16	$1,117,761	+88.5%	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.