§ 13F · FUND PROFILE
Alley Investment Management Company, LLC.
AUM · $856M (13F)Positions · 89Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 115K | $41M | 4.8% | +2% |
| 2 | JPM | JPMORGAN CHASE & CO | 107K | $35M | 4.1% | −2% |
| 3 | AAPL | APPLE INC | 120K | $35M | 4.1% | −1% |
| 4 | PM | PHILIP MORRIS INTL INC | 162K | $29M | 3.4% | −2% |
| 5 | ABBV | ABBVIE INC | 108K | $27M | 3.2% | −4% |
| 6 | MSFT | MICROSOFT CORP | 66K | $25M | 2.9% | −1% |
| 7 | LQD | ISHARES TR | 205K | $22M | 2.6% | +2% |
| 8 | AMZN | AMAZON COM INC | 90K | $21M | 2.5% | −1% |
| 9 | NVDA | NVIDIA CORPORATION | 105K | $21M | 2.5% | +1% |
| 10 | UNP | UNION PAC CORP | 76K | $21M | 2.4% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLEY SIGNAL
AC read
Alley Investment Management Company, LLC is a Other fund managing $856 million in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →