Alley Investment Management Company, LLC
90 holdingsFiling period: 2026-06-30Current AUM: $886.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 114.7K | $41.0M | $39.6M | 4.46% | +1.8K | 2026-06-30 |
| 2 | JPM | JPMORGAN CHASE & CO | 107.3K | $35.1M | $37.8M | 4.27% | -2,462 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 120.4K | $34.8M | $39.9M | 4.50% | -1,695 | 2026-06-30 |
| 4 | PM | PHILIP MORRIS INTL INC | 161.6K | $29.2M | $31.4M | 3.54% | -3,506 | 2026-06-30 |
| 5 | ABBV | ABBVIE INC | 107.6K | $27.1M | $28.3M | 3.19% | -4,711 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 66.1K | $24.7M | $32.9M | 3.71% | -620 | 2026-06-30 |
| 7 | LQD | ISHARES TR | 205.1K | $22.4M | $21.4M | 2.41% | +3.6K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 90.0K | $21.4M | $22.4M | 2.52% | -676 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 105.2K | $21.0M | $22.3M | 2.52% | +838 | 2026-06-30 |
| 10 | UNP | UNION PAC CORP | 76.5K | $20.8M | $21.7M | 2.45% | -8,743 | 2026-06-30 |
| 11 | CVX | CHEVRON CORPORATION | 123.2K | $20.4M | $26.8M | 3.03% | -2,961 | 2026-06-30 |
| 12 | IGSB | ISHARES TR | 372.1K | $19.5M | $19.2M | 2.16% | +4.6K | 2026-06-30 |
| 13 | PAYX | PAYCHEX INC | 197.6K | $19.4M | $23.4M | 2.64% | -3,233 | 2026-06-30 |
| 14 | — | EATON CORP PLC | 45.2K | $19.3M | $19.3M | 2.17% | -517 | 2026-06-30 |
| 15 | HD | HOME DEPOT INC | 53.0K | $18.7M | $16.2M | 1.83% | -1,348 | 2026-06-30 |
| 16 | BLK | BLACKROCK INC | 19.1K | $18.4M | $20.2M | 2.28% | -372 | 2026-06-30 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 19.5K | $18.2M | $17.5M | 1.98% | -1,862 | 2026-06-30 |
| 18 | CSCO | CISCO SYS INC | 152.8K | $18.0M | $16.8M | 1.90% | +41.7K | 2026-06-30 |
| 19 | PH | PARKER-HANNIFIN CORP | 18.0K | $17.6M | $16.7M | 1.88% | -181 | 2026-06-30 |
| 20 | SBUX | STARBUCKS CORP | 158.0K | $16.1M | $15.3M | 1.72% | +7.4K | 2026-06-30 |
| 21 | MA | MASTERCARD INCORPORATED | 31.2K | $16.0M | $17.9M | 2.02% | +116 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 12.9K | $15.4M | $14.6M | 1.65% | -8 | 2026-06-30 |
| 23 | BND | VANGUARD BD INDEX FDS | 205.1K | $15.1M | $14.6M | 1.65% | +3.2K | 2026-06-30 |
| 24 | MUB | ISHARES TR | 136.3K | $14.7M | $14.0M | 1.58% | +2.3K | 2026-06-30 |
| 25 | PLD | PROLOGIS INC. | 107.6K | $14.6M | $14.6M | 1.65% | -4,101 | 2026-06-30 |
← Scroll →
Page 1 of 4