Alley Investment Management Company, LLC

CIK

1917618

Location

LAKE FOREST, IL

Portfolio Value

Small $691,731,548

Diversification

Diversified

Filing Date

Global Rank

#2,194 / 8,616 ▼ 22 · as of Mar 2026

Top Industry

Drug Manufacturers - General 6.7%

3Y Alpha vs SPY

-7.9%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

17 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.7%

SPY

+73.3%

Annualised alpha

-7.5%

Max drawdown

−14.5%

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

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

−0.5 pts

Top 5

21.6%

−1.2 pts

Top 10

37.5%

−1.0 pts

HHI

259

Diversified−7

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.6%	$135,729,380	11
Technology	17.1%	$117,997,173	10
Industrials	15.2%	$105,202,644	10
Healthcare	11.7%	$80,826,248	7
Consumer Defensive	10.9%	$75,589,966	6
Consumer Cyclical	7.3%	$50,474,855	4
Communication Services	6.7%	$46,550,210	3
Energy	4.9%	$33,996,383	3
Utilities	3.8%	$26,196,034	4
Real Estate	2.1%	$14,759,350	1
Unclassified	0.6%	$4,409,305	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+42,909	212,637	$6,164,346
PAYX	Paychex Inc	+36,486	200,847	$18,502,025
HSY	Hershey Co	+29,753	65,398	$13,595,590
RTX	RTX Corp	+25,062	26,802	$5,170,105
VZ	Verizon Communications Inc	+24,565	157,896	$7,926,379
GE	General Electric Co	+19,986	36,882	$10,466,005
INTU	Intuit Inc.	+13,805	33,076	$14,301,400
WEC	Wec Energy Group, Inc.	+9,583	68,788	$7,963,586
CSL	Carlisle Companies Inc	+7,071	24,987	$8,336,162
PG	PROCTER & GAMBLE Co	+6,799	72,147	$10,420,912
MSFT	Microsoft Corp	+4,686	66,734	$24,702,924
ABT	Abbott Laboratories	+4,135	148,107	$15,206,145
ETN	Eaton Corp plc	+3,542	45,735	$16,358,037
CSCO	Cisco Systems, Inc.	+400	111,141	$8,623,430
JNJ	Johnson & Johnson	+175	3,946	$964,560
ABBV	AbbVie Inc.	+32	112,279	$24,419,559
DHR	Danaher Corp /De/	+20	44,065	$8,354,724
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMP	Ameriprise Financial Inc	−22,508	29,029	$12,900,487
AJG	Arthur J. Gallagher & Co.	−18,650	22,095	$4,785,335
PM	Philip Morris International Inc.	−8,504	165,073	$27,293,169
JPM	Jpmorgan Chase & Co	−8,217	109,753	$32,284,942
LMT	Lockheed Martin Corp	−7,188	27,378	$16,546,989
SBUX	Starbucks Corp	−3,666	150,689	$13,500,227
BRK-B	Berkshire Hathaway Inc	−3,394	21,002	$10,064,158
GOOGL	Alphabet Inc.	−2,409	112,879	$32,459,485
AMZN	Amazon Com Inc	−1,471	90,667	$18,883,216
BLK	BlackRock, Inc.	−1,316	19,492	$18,745,651
CVX	Chevron Corp	−1,211	126,166	$26,103,745
PH	Parker-Hannifin Corp	−1,078	18,185	$16,279,939
UNP	Union Pacific Corp	−872	85,210	$20,673,650
USB	US Bancorp De	−812	115,283	$5,995,868
AAPL	Apple Inc.	−705	122,127	$30,994,611
MS	Morgan Stanley	−702	67,832	$11,163,112
PII	Polaris Inc.	−677	4,016	$218,872
PSX	Phillips 66	−544	41,647	$7,587,250
NVDA	Nvidia Corp	−477	104,321	$18,193,582
SPY	Spdr S&P 500 ETF Trust	−474	6,780	$4,409,305
PLD	Prologis, Inc.	−452	111,661	$14,759,350
HD	Home Depot, Inc.	−308	54,342	$17,872,540
DUK	Duke Energy CORP	−265	87,144	$11,410,635
COF	Capital One Financial Corp	−216	60,268	$10,994,691
AMGN	Amgen Inc	−214	25,311	$8,905,675
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
STX	Seagate Technology Holdings plc	629	$246,417
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BR	Broadridge Financial Solutions, Inc.	51,369	$11,464,019
NOW	ServiceNow, Inc.	45,673	$6,996,646
KVUE	Kenvue Inc.	140,947	$2,431,335
LULU	lululemon athletica inc.	1,200	$249,372
QQQ	Invesco Qqq Trust, Series 1	370	$227,294
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $691,731,548 total · as of Mar 31, 2026

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

Showing 1–50 of 60 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	112,879	-2,409	$32,459,485	−10.0%	4.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	109,753	-8,217	$32,284,942	−15.1%	4.67%
AAPL	Apple Inc. Technology	Reduced	122,127	-705	$30,994,611	−7.2%	4.48%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	165,073	-8,504	$27,293,169	−2.0%	3.95%
CVX	Chevron Corp Energy	Reduced	126,166	-1,211	$26,103,745	+34.5%	3.77%
MSFT	Microsoft Corp Technology	Added	66,734	+4,686	$24,702,924	−17.7%	3.57%
ABBV	AbbVie Inc. Healthcare	Added	112,279	+32	$24,419,559	−4.8%	3.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	21,315	-206	$21,238,905	+14.4%	3.07%
UNP	Union Pacific Corp Industrials	Reduced	85,210	-872	$20,673,650	+3.8%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,667	-1,471	$18,883,216	−11.2%	2.73%
BLK	BlackRock, Inc. Financial Services	Reduced	19,492	-1,316	$18,745,651	−15.8%	2.71%
PAYX	Paychex Inc Technology	Added	200,847	+36,486	$18,502,025	+0.3%	2.67%
NVDA	Nvidia Corp Technology	Reduced	104,321	-477	$18,193,582	−6.9%	2.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	54,342	-308	$17,872,540	−5.0%	2.58%
LMT	Lockheed Martin Corp Industrials	Reduced	27,378	-7,188	$16,546,989	−1.0%	2.39%
ETN	Eaton Corp plc Industrials	Added	45,735	+3,542	$16,358,037	+21.7%	2.36%
PH	Parker-Hannifin Corp Industrials	Reduced	18,185	-1,078	$16,279,939	−3.8%	2.35%
MA	Mastercard Inc Financial Services	Reduced	31,118	-192	$15,548,419	−13.0%	2.25%
ABT	Abbott Laboratories Healthcare	Added	148,107	+4,135	$15,206,145	−15.7%	2.20%
PLD	Prologis, Inc. Real Estate	Reduced	111,661	-452	$14,759,350	+3.1%	2.13%
INTU	Intuit Inc. Technology	Added	33,076	+13,805	$14,301,400	+12.0%	2.07%
HSY	Hershey Co Consumer Defensive	Added	65,398	+29,753	$13,595,590	+109.6%	1.97%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	150,689	-3,666	$13,500,227	+3.9%	1.95%
CME	Cme Group Inc. Financial Services	Reduced	43,714	-80	$12,910,929	+8.0%	1.87%
AMP	Ameriprise Financial Inc Financial Services	Reduced	29,029	-22,508	$12,900,487	−49.0%	1.86%
LLY	ELI LILLY & Co Healthcare	Reduced	12,881	-79	$11,847,557	−14.9%	1.71%
DUK	Duke Energy CORP Utilities	Reduced	87,144	-265	$11,410,635	+11.4%	1.65%
MS	Morgan Stanley Financial Services	Reduced	67,832	-702	$11,163,112	−8.2%	1.61%
SYK	Stryker Corp Healthcare	Reduced	33,866	-158	$11,128,028	−6.9%	1.61%
COF	Capital One Financial Corp Financial Services	Reduced	60,268	-216	$10,994,691	−25.0%	1.59%
GE	General Electric Co Industrials	Added	36,882	+19,986	$10,466,005	+101.1%	1.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	72,147	+6,799	$10,420,912	+11.3%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	21,002	-3,394	$10,064,158	−17.9%	1.45%
SNA	Snap-on Inc Industrials	Reduced	26,802	-148	$9,735,022	+4.8%	1.41%
AMGN	Amgen Inc Healthcare	Reduced	25,311	-214	$8,905,675	+6.6%	1.29%
CSCO	Cisco Systems, Inc. Technology	Added	111,141	+400	$8,623,430	+1.1%	1.25%
DHR	Danaher Corp /De/ Healthcare	Added	44,065	+20	$8,354,724	−17.1%	1.21%
CSL	Carlisle Companies Inc Industrials	Added	24,987	+7,071	$8,336,162	+45.5%	1.21%
WEC	Wec Energy Group, Inc. Utilities	Added	68,788	+9,583	$7,963,586	+27.5%	1.15%
VZ	Verizon Communications Inc Communication Services	Added	157,896	+24,565	$7,926,379	+46.0%	1.15%
PSX	Phillips 66 Energy	Reduced	41,647	-544	$7,587,250	+39.4%	1.10%
NEE	Nextera Energy Inc Utilities	Reduced	70,419	-195	$6,540,516	+15.4%	0.95%
T	At&T Inc. Communication Services	Added	212,637	+42,909	$6,164,346	+46.2%	0.89%
USB	US Bancorp De Financial Services	Reduced	115,283	-812	$5,995,868	−3.2%	0.87%
RTX	RTX Corp Industrials	Added	26,802	+25,062	$5,170,105	+1520.1%	0.75%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	22,095	-18,650	$4,785,335	−54.6%	0.69%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,780	-474	$4,409,305	−10.9%	0.64%
MO	Altria Group, Inc. Consumer Defensive	Held	39,966	0	$2,637,356	+14.4%	0.38%
MCHP	Microchip Technology Inc Technology	Held	22,366	0	$1,445,067	+1.4%	0.21%
FAST	Fastenal Co Industrials	Held	25,048	0	$1,162,227	+15.6%	0.17%