§ 13F · FUND PROFILE
Alley Investment Management Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $861M (13F)Positions · 88Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$246K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 113K | $32M | 4.0% | −2% |
| 2 | JPM | JPMORGAN CHASE & CO | 110K | $32M | 3.9% | −7% |
| 3 | AAPL | APPLE INC | 122K | $31M | 3.8% | −1% |
| 4 | PM | PHILIP MORRIS INTL INC | 165K | $27M | 3.3% | −5% |
| 5 | CVX | CHEVRON CORPORATION | 126K | $26M | 3.2% | −1% |
| 6 | MSFT | MICROSOFT CORP | 67K | $25M | 3.0% | +8% |
| 7 | ABBV | ABBVIE INC | 112K | $24M | 3.0% | ±0% |
| 8 | LQD | ISHARES TR | 202K | $22M | 2.7% | +2% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 21K | $21M | 2.6% | −1% |
| 10 | UNP | UNION PAC CORP | 85K | $21M | 2.5% | −1% |
§ 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 $861 million in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed