Alley Investment Management Company, LLC

CIK

1917618

Location

LAKE FOREST, IL

Portfolio Value

Small $710,428,541

Diversification

Diversified

Filing Date

Global Rank

#2,306 / 8,517 ▼ 61

Top Industry

Drug Manufacturers - General 7.4%

3Y Alpha vs SPY

-6.5%

Period ended 48 days ago

Filed Jul 23, 2026 · 25d

18 quarters · since Mar 2022

Clone Performance

Aug 2023–Aug 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

+50.0%

SPY

+77.9%

Annualised alpha

-6.7%

Max drawdown

−14.7%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.8%

+0.7 pts

Top 5

23.5%

+1.8 pts

Top 10

38.8%

+1.4 pts

HHI

274

Diversified+16

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.4%	$144,757,394	11
Financial Services	17.6%	$125,227,184	11
Industrials	14.6%	$103,711,623	11
Healthcare	11.9%	$84,671,639	8
Consumer Defensive	10.2%	$72,368,558	6
Consumer Cyclical	8.0%	$56,496,473	4
Communication Services	7.3%	$51,647,782	3
Energy	3.9%	$27,382,038	3
Utilities	3.4%	$24,442,130	4
Real Estate	2.1%	$14,571,153	1
Unclassified	0.7%	$5,152,567	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+41,690	152,831	$17,951,529
SBUX	Starbucks Corp	+7,351	158,040	$16,150,107
NVDA	Nvidia Corp	+838	105,159	$21,041,264
GE	General Electric Co	+133	37,015	$13,833,615
MA	Mastercard Inc	+116	31,234	$16,041,782
DHR	Danaher Corp /De/	+72	44,137	$8,407,215
INTU	Intuit Inc.	+57	33,133	$8,647,713
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMP	Ameriprise Financial Inc	−26,234	2,795	$1,282,234
CSL	Carlisle Companies Inc	−17,926	7,061	$2,561,377
AJG	Arthur J. Gallagher & Co.	−12,286	9,809	$2,251,852
GOOGL	Alphabet Inc.	−8,971	114,653	$40,973,542
UNP	Union Pacific Corp	−8,743	76,467	$20,799,024
T	At&T Inc.	−8,297	204,340	$4,229,838
VZ	Verizon Communications Inc	−5,690	152,206	$6,444,402
USB	US Bancorp De	−5,415	109,868	$6,636,027
ABBV	AbbVie Inc.	−4,711	107,568	$27,068,411
NEE	Nextera Energy Inc	−4,386	66,033	$5,795,716
PLD	Prologis, Inc.	−4,101	107,560	$14,571,153
PM	Philip Morris International Inc.	−3,506	161,567	$29,229,085
WEC	Wec Energy Group, Inc.	−3,472	65,316	$7,626,949
PAYX	Paychex Inc	−3,233	197,614	$19,431,384
CVX	Chevron Corp	−2,961	123,205	$20,422,460
ABT	Abbott Laboratories	−2,682	145,425	$13,195,864
LMT	Lockheed Martin Corp	−2,655	24,723	$12,595,379
MS	Morgan Stanley	−2,539	65,293	$13,648,848
JPM	Jpmorgan Chase & Co	−2,462	107,291	$35,119,563
DUK	Duke Energy CORP	−2,335	84,809	$10,735,123
PSX	Phillips 66	−1,934	39,713	$6,713,482
COST	Costco Wholesale Corp /New	−1,862	19,453	$18,197,697
COF	Capital One Financial Corp	−1,802	58,466	$11,729,448
AAPL	Apple Inc.	−1,695	120,432	$34,848,203
PG	PROCTER & GAMBLE Co	−1,636	70,511	$10,339,733
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	7,297	$14,516,942
CAT	Caterpillar Inc	242	$257,705
UNH	Unitedhealth Group Inc	580	$241,065
QQQ	Invesco Qqq Trust, Series 1	302	$222,392
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VEA	Vanguard FTSE Developed Markets ETF	86,341	$5,532,731
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $710,428,541 total · as of Jun 30, 2026

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

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	114,653	-8,971	$40,973,542	+15.3%	5.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	107,291	-2,462	$35,119,563	+8.8%	4.94%
AAPL	Apple Inc. Technology	Reduced	120,432	-1,695	$34,848,203	+12.4%	4.91%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	161,567	-3,506	$29,229,085	+7.1%	4.11%
ABBV	AbbVie Inc. Healthcare	Reduced	107,568	-4,711	$27,068,411	+10.8%	3.81%
MSFT	Microsoft Corp Technology	Reduced	66,114	-620	$24,661,844	−0.2%	3.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	89,991	-676	$21,448,454	+13.6%	3.02%
NVDA	Nvidia Corp Technology	Added	105,159	+838	$21,041,264	+15.7%	2.96%
UNP	Union Pacific Corp Industrials	Reduced	76,467	-8,743	$20,799,024	+0.6%	2.93%
CVX	Chevron Corp Energy	Reduced	123,205	-2,961	$20,422,460	−21.8%	2.87%
PAYX	Paychex Inc Technology	Reduced	197,614	-3,233	$19,431,384	+5.0%	2.74%
ETN	Eaton Corp plc Industrials	Reduced	45,218	-517	$19,268,294	+17.8%	2.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	52,994	-1,348	$18,689,923	+4.6%	2.63%
BLK	BlackRock, Inc. Financial Services	Reduced	19,120	-372	$18,385,027	−1.9%	2.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	19,453	-1,862	$18,197,697	−14.3%	2.56%
CSCO	Cisco Systems, Inc. Technology	Added	152,831	+41,690	$17,951,529	+108.2%	2.53%
PH	Parker-Hannifin Corp Industrials	Reduced	18,004	-181	$17,610,072	+8.2%	2.48%
SBUX	Starbucks Corp Consumer Cyclical	Added	158,040	+7,351	$16,150,107	+19.6%	2.27%
MA	Mastercard Inc Financial Services	Added	31,234	+116	$16,041,782	+3.2%	2.26%
LLY	ELI LILLY & Co Healthcare	Reduced	12,873	-8	$15,440,263	+30.3%	2.17%
PLD	Prologis, Inc. Real Estate	Reduced	107,560	-4,101	$14,571,153	−1.3%	2.05%
ASML	Asml Holding NV Technology	NEW	7,297	NEW	$14,516,942	NEW	2.04%
GE	General Electric Co Industrials	Added	37,015	+133	$13,833,615	+32.2%	1.95%
MS	Morgan Stanley Financial Services	Reduced	65,293	-2,539	$13,648,848	+22.3%	1.92%
ABT	Abbott Laboratories Healthcare	Reduced	145,425	-2,682	$13,195,864	−13.2%	1.86%
LMT	Lockheed Martin Corp Industrials	Reduced	24,723	-2,655	$12,595,379	−23.9%	1.77%
COF	Capital One Financial Corp Financial Services	Reduced	58,466	-1,802	$11,729,448	+6.7%	1.65%
HSY	Hershey Co Consumer Defensive	Reduced	64,738	-660	$11,358,282	−16.5%	1.60%
DUK	Duke Energy CORP Utilities	Reduced	84,809	-2,335	$10,735,123	−5.9%	1.51%
SYK	Stryker Corp Healthcare	Reduced	33,821	-45	$10,648,203	−4.3%	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,688	-315	$10,352,068	−4.0%	1.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	70,511	-1,636	$10,339,733	−0.8%	1.46%
SNA	Snap-on Inc Industrials	Reduced	25,360	-1,442	$10,204,864	+4.8%	1.44%
CME	Cme Group Inc. Financial Services	Reduced	43,015	-699	$9,499,002	−26.4%	1.34%
AMGN	Amgen Inc Healthcare	Reduced	24,058	-1,253	$8,711,882	−2.2%	1.23%
INTU	Intuit Inc. Technology	Added	33,133	+57	$8,647,713	−39.5%	1.22%
DHR	Danaher Corp /De/ Healthcare	Added	44,137	+72	$8,407,215	+0.6%	1.18%
WEC	Wec Energy Group, Inc. Utilities	Reduced	65,316	-3,472	$7,626,949	−4.2%	1.07%
PSX	Phillips 66 Energy	Reduced	39,713	-1,934	$6,713,482	−11.5%	0.94%
USB	US Bancorp De Financial Services	Reduced	109,868	-5,415	$6,636,027	+10.7%	0.93%
VZ	Verizon Communications Inc Communication Services	Reduced	152,206	-5,690	$6,444,402	−18.7%	0.91%
NEE	Nextera Energy Inc Utilities	Reduced	66,033	-4,386	$5,795,716	−11.4%	0.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,602	-178	$4,930,175	+11.8%	0.69%
RTX	RTX Corp Industrials	Reduced	25,825	-977	$4,899,777	−5.2%	0.69%
T	At&T Inc. Communication Services	Reduced	204,340	-8,297	$4,229,838	−31.4%	0.60%
MO	Altria Group, Inc. Consumer Defensive	Held	39,966	0	$2,875,553	+9.0%	0.40%
CSL	Carlisle Companies Inc Industrials	Reduced	7,061	-17,926	$2,561,377	−69.3%	0.36%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	9,809	-12,286	$2,251,852	−52.9%	0.32%
MCHP	Microchip Technology Inc Technology	Held	22,366	0	$2,039,779	+41.2%	0.29%
AMP	Ameriprise Financial Inc Financial Services	Reduced	2,795	-26,234	$1,282,234	−90.1%	0.18%

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.