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Alley Investment Management Company, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $871,233,317
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $39,829,717
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $39,452,213
- MICROSOFT CORP · COM · 594918104 · shares: $37,070,360
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $35,579,774
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $30,978,507
- ABBVIE INC · COM · 00287Y109 · shares: $28,265,584
- CHEVRON CORPORATION · COM · 166764100 · shares: $25,182,360
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,980,837
- AMAZON COM INC · COM · 023135106 · shares: $22,400,080
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $21,586,445
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 119,602 shares | $39,829,717 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 114,660 shares | $39,452,213 |
| MICROSOFT CORP | COM | 594918104 | — | 72,276 shares | $37,070,360 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 107,547 shares | $35,579,774 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 162,344 shares | $30,978,507 |
| ABBVIE INC | COM | 00287Y109 | — | 108,053 shares | $28,265,584 |
| CHEVRON CORPORATION | COM | 166764100 | — | 123,316 shares | $25,182,360 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 105,004 shares | $23,980,837 |
| AMAZON COM INC | COM | 023135106 | — | 89,906 shares | $22,400,080 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 211,259 shares | $21,586,445 |
| UNION PAC CORP | COM | 907818108 | — | 76,717 shares | $20,876,997 |
| BLACKROCK INC | COM | 09290D101 | — | 19,190 shares | $20,308,585 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 386,184 shares | $19,784,206 |
| PAYCHEX INC | COM | 704326107 | — | 198,966 shares | $19,598,151 |
| EATON CORP PLC | SHS | G29183103 | — | 45,595 shares | $19,592,627 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,487 shares | $17,739,856 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 18,070 shares | $17,264,439 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 31,172 shares | $17,190,423 |
| CISCO SYS INC | COM | 17275R102 | — | 154,858 shares | $16,667,367 |
| HOME DEPOT INC | COM | 437076102 | — | 53,542 shares | $15,232,164 |
| STARBUCKS CORP | COM | 855244109 | — | 158,361 shares | $14,879,600 |
| ELI LILLY & CO | COM | 532457108 | — | 12,851 shares | $14,869,671 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 210,846 shares | $14,790,847 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 145,989 shares | $14,428,107 |
| PROLOGIS INC. | COM | 74340W103 | — | 109,073 shares | $14,162,038 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 138,818 shares | $14,034,500 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,372 shares | $13,355,631 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 24,927 shares | $12,694,075 |
| CME GROUP INC | COM | 12572Q105 | — | 47,960 shares | $12,564,561 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 65,344 shares | $12,289,900 |
| GE AEROSPACE | COM NEW | 369604301 | — | 37,064 shares | $11,574,717 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 71,291 shares | $10,357,156 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,695 shares | $10,305,075 |
| AMGEN INC | COM | 031162100 | — | 24,200 shares | $10,200,542 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 132,016 shares | $10,192,955 |
| HERSHEY CO | COM | 427866108 | — | 64,134 shares | $10,108,160 |
| DANAHER CORP DEL | COM | 235851102 | — | 44,162 shares | $9,784,091 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 85,550 shares | $9,753,556 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 49,623 shares | $9,580,713 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 69,409 shares | $9,442,411 |
| SNAP ON INC | COM | 833034101 | — | 25,773 shares | $9,364,620 |
| STRYKER CORPORATION | COM | 863667101 | — | 33,926 shares | $9,342,881 |
| INTUIT | COM | 461202103 | — | 32,913 shares | $9,074,443 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 125,664 shares | $9,041,525 |
| PHILLIPS 66 | COM | 718546104 | — | 33,074 shares | $8,444,123 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 136,589 shares | $8,101,094 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 14,040 shares | $7,983,706 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 157,401 shares | $7,219,984 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 66,280 shares | $6,679,698 |
| RTX CORPORATION | COM | 75513E101 | — | 34,658 shares | $6,434,258 |
| US BANCORP | COM NEW | 902973304 | — | 111,367 shares | $6,432,558 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 87,566 shares | $6,183,035 |
| AT&T INC | COM | 00206R102 | — | 210,133 shares | $5,127,245 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 67,030 shares | $5,076,852 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,557 shares | $5,000,565 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,561 shares | $3,598,555 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 9,220 shares | $3,244,057 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 11,563 shares | $3,213,242 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 39,966 shares | $2,691,310 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 22,657 shares | $2,417,728 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9,809 shares | $2,237,531 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 22,366 shares | $1,739,404 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 45,231 shares | $1,356,930 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,559 shares | $1,259,924 |
| FASTENAL CO | COM | 311900104 | — | 25,048 shares | $1,240,627 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 13,703 shares | $1,234,777 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,775 shares | $999,394 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,945 shares | $929,296 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,299 shares | $805,819 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| BROADCOM INC | COM | 11135F101 | — | 1,946 shares | $683,416 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,148 shares | $616,221 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 573 shares | $528,501 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14,888 shares | $484,307 |
| SALESFORCE INC | COM | 79466L302 | — | 2,000 shares | $459,141 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,769 shares | $455,128 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 7,393 shares | $372,607 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 15,655 shares | $345,976 |
| WALMART INC | COM | 931142103 | — | 3,251 shares | $337,844 |
| VISA INC | COM CL A | 92826C839 | — | 820 shares | $294,651 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,800 shares | $292,950 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,566 shares | $280,379 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,541 shares | $249,570 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,159 shares | $233,598 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 302 shares | $223,411 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 557 shares | $204,433 |