Alley Investment Management Company, LLC
86 holdingsFiling period: 2026-03-31Current AUM: $902.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 112.9K | $32.5M | $40.2M | 4.45% | -2,409 | 2026-03-31 |
| 2 | JPM | JPMORGAN CHASE & CO | 109.8K | $32.3M | $38.6M | 4.28% | -8,217 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 122.1K | $31.0M | $37.7M | 4.18% | -705 | 2026-03-31 |
| 4 | PM | PHILIP MORRIS INTL INC | 165.1K | $27.3M | $31.5M | 3.49% | -8,504 | 2026-03-31 |
| 5 | CVX | CHEVRON CORPORATION | 126.2K | $26.1M | $24.8M | 2.75% | -1,211 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 66.7K | $24.7M | $31.0M | 3.44% | +4.7K | 2026-03-31 |
| 7 | ABBV | ABBVIE INC | 112.3K | $24.4M | $28.2M | 3.12% | +32 | 2026-03-31 |
| 8 | LQD | ISHARES TR | 201.5K | $22.0M | $21.4M | 2.37% | +4.5K | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 21.3K | $21.2M | $20.3M | 2.25% | -206 | 2026-03-31 |
| 10 | UNP | UNION PAC CORP | 85.2K | $20.7M | $24.9M | 2.76% | -872 | 2026-03-31 |
| 11 | IGSB | ISHARES TR | 367.4K | $19.3M | $19.2M | 2.12% | +9.4K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 90.7K | $18.9M | $24.6M | 2.73% | -1,471 | 2026-03-31 |
| 13 | BLK | BLACKROCK INC | 19.5K | $18.7M | $21.3M | 2.35% | -1,316 | 2026-03-31 |
| 14 | PAYX | PAYCHEX INC | 200.8K | $18.5M | $23.5M | 2.60% | +36.5K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 104.3K | $18.2M | $20.9M | 2.32% | -477 | 2026-03-31 |
| 16 | HD | HOME DEPOT INC | 54.3K | $17.9M | $18.0M | 2.00% | -308 | 2026-03-31 |
| 17 | LMT | LOCKHEED MARTIN CORP | 27.4K | $16.5M | $16.0M | 1.77% | -7,188 | 2026-03-31 |
| 18 | — | EATON CORP PLC | 45.7K | $16.4M | $16.4M | 1.81% | +3.5K | 2026-03-31 |
| 19 | PH | PARKER-HANNIFIN CORP | 18.2K | $16.3M | $17.8M | 1.97% | -1,078 | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 31.1K | $15.5M | $17.8M | 1.98% | -192 | 2026-03-31 |
| 21 | ABT | ABBOTT LABORATORIES | 148.1K | $15.2M | $15.7M | 1.73% | +4.1K | 2026-03-31 |
| 22 | BND | VANGUARD BD INDEX FDS | 201.9K | $14.9M | $14.6M | 1.62% | +6.3K | 2026-03-31 |
| 23 | PLD | PROLOGIS INC. | 111.7K | $14.8M | $16.1M | 1.79% | -452 | 2026-03-31 |
| 24 | INTU | INTUIT | 33.1K | $14.3M | $10.5M | 1.16% | +13.8K | 2026-03-31 |
| 25 | MUB | ISHARES TR | 134.0K | $14.2M | $14.2M | 1.57% | +2.9K | 2026-03-31 |
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