Alley Investment Management Company
LAKE FOREST, ILfiles as Alley Investment Management Company, LLC
$856m in 89 US stocks at the end of 30 June 2026. The top 10 are 32.4% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$856m
Stocks
89
Top 10 share
32.4%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- ASML Holding NVASML1.7% of the fund
- Ishares TRSOXX1.0% of the fund
- CaterpillarCAT<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Cisco SystemsCSCO2.1% of the fund+38%
- StarbucksSBUX1.9% of the fund+5%
- Schwab Strategic TRSCHZ<0.1% of the fund+4%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM4.1% of the fund-2%
- Philip Morris InternationalPM3.4% of the fund-2%
- AbbVieABBV3.2% of the fund-4%
- Union PacificUNP2.4% of the fund-10%
- ChevronCVX2.4% of the fund-2%
- Home DepotHD2.2% of the fund-2%
- Costco WholesaleCOST2.1% of the fund-9%
- PrologisPLD1.7% of the fund-4%
- Morgan StanleyMS1.6% of the fund-4%
- Lockheed MartinLMT1.5% of the fund-10%
- Capital One FinancialCOF1.4% of the fund-3%
- Duke EnergyDUK1.3% of the fund-3%
- Procter & GamblePG1.2% of the fund-2%
- Snap-onSNA1.2% of the fund-5%
- AmgenAMGN1.0% of the fund-5%
- WEC Energy GroupWEC0.9% of the fund-5%
- Phillips 66PSX0.8% of the fund-5%
- US BancorpUSB0.8% of the fund-5%
- Verizon CommunicationsVZ0.8% of the fund-4%
- NextEra EnergyNEE0.7% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-3%
- RTXRTX0.6% of the fund-4%
- AT&TT0.5% of the fund-4%
- Ishares TRIWM0.4% of the fund-2%
- Carlisle CompaniesCSL0.3% of the fund-72%
Sold out
Sold their entire stake.
- Invesco Exchange Traded FD TRSP-100%
Holdings
- Ishares TRLQD
- Share
- 2.6%
- Value
- $22m
- Shares
- 205,103
Held
- Ishares TRIGSB
- Share
- 2.3%
- Value
- $20m
- Shares
- 372,097
Held
- Vanguard BD Index FDSBND
- Share
- 1.8%
- Value
- $15m
- Shares
- 205,080
Held
- Ishares TRMUB
- Share
- 1.7%
- Value
- $15m
- Shares
- 136,328
Held
- Ishares TRHYG
- Share
- 1.2%
- Value
- $10m
- Shares
- 130,019
Held
- Ishares TRIJR
- Share
- 1.2%
- Value
- $10m
- Shares
- 69,457
Held
- Ishares TRIJH
- Share
- 1.1%
- Value
- $10m
- Shares
- 125,207
Held
- Ishares TRSOXX
- Share
- 1.0%
- Value
- $9m
- Shares
- 13,916
New
- Vanguard Intl Equity Index FVWO
- Share
- 0.9%
- Value
- $8m
- Shares
- 135,724
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $6m
- Shares
- 86,863
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $5m
- Shares
- 6,602
-3%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $3m
- Shares
- 11,581
-2%
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $3m
- Shares
- 9,360
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $3m
- Shares
- 22,725
-3%
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $1m
- Shares
- 45,341
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,705
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $929,207
- Shares
- 8,945
Held
- Ishares TRDVY
- Share
- 0.1%
- Value
- $871,998
- Shares
- 5,579
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $599,757
- Shares
- 3,148
-51%
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $468,198
- Shares
- 14,765
Held
- Ishares TRICSH
- Share
- <0.1%
- Value
- $373,938
- Shares
- 7,393
Held
- Schwab Strategic TRSCHZ
- Share
- <0.1%
- Value
- $354,444
- Shares
- 15,324
+4%
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $277,031
- Shares
- 9,566
Held
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $257,282
- Shares
- 7,121
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $222,393
- Shares
- 302
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 4.8% | $41m | 114,653 | Held |
| JPMorgan ChaseJPM | 4.1% | $35m | 107,291 | -2% |
| AppleAAPL | 4.1% | $35m | 120,432 | Held |
| Philip Morris InternationalPM | 3.4% | $29m | 161,567 | -2% |
| AbbVieABBV | 3.2% | $27m | 107,568 | -4% |
| MicrosoftMSFT | 2.9% | $25m | 66,114 | Held |
| Ishares TRLQD | 2.6% | $22m | 205,103 | Held |
| Amazon.comAMZN | 2.5% | $21m | 89,991 | Held |
| NvidiaNVDA | 2.5% | $21m | 105,159 | Held |
| Union PacificUNP | 2.4% | $21m | 76,467 | -10% |
| ChevronCVX | 2.4% | $20m | 123,205 | -2% |
| Ishares TRIGSB | 2.3% | $20m | 372,097 | Held |
| PaychexPAYX | 2.3% | $19m | 197,614 | Held |
| EatonETN | 2.3% | $19m | 45,218 | Held |
| Home DepotHD | 2.2% | $19m | 52,994 | -2% |
| BlackRockBLK | 2.1% | $18m | 19,120 | Held |
| Costco WholesaleCOST | 2.1% | $18m | 19,453 | -9% |
| Cisco SystemsCSCO | 2.1% | $18m | 152,831 | +38% |
| Parker-HannifinPH | 2.1% | $18m | 18,004 | Held |
| StarbucksSBUX | 1.9% | $16m | 158,040 | +5% |
| MastercardMA | 1.9% | $16m | 31,234 | Held |
| Eli LillyLLY | 1.8% | $15m | 12,873 | Held |
| Vanguard BD Index FDSBND | 1.8% | $15m | 205,080 | Held |
| Ishares TRMUB | 1.7% | $15m | 136,328 | Held |
| PrologisPLD | 1.7% | $15m | 107,560 | -4% |
| ASML Holding NVASML | 1.7% | $15m | 7,297 | New |
| General ElectricGE | 1.6% | $14m | 37,015 | Held |
| Morgan StanleyMS | 1.6% | $14m | 65,293 | -4% |
| Abbott LaboratoriesABT | 1.5% | $13m | 145,425 | Held |
| Lockheed MartinLMT | 1.5% | $13m | 24,723 | -10% |
| Capital One FinancialCOF | 1.4% | $12m | 58,466 | -3% |
| HersheyHSY | 1.3% | $11m | 64,738 | Held |
| Duke EnergyDUK | 1.3% | $11m | 84,809 | -3% |
| StrykerSYK | 1.2% | $11m | 33,821 | Held |
| Ishares TRHYG | 1.2% | $10m | 130,019 | Held |
| Berkshire HathawayBRK-B | 1.2% | $10m | 20,688 | Held |
| Procter & GamblePG | 1.2% | $10m | 70,511 | -2% |
| Ishares TRIJR | 1.2% | $10m | 69,457 | Held |
| Snap-onSNA | 1.2% | $10m | 25,360 | -5% |
| Ishares TRIJH | 1.1% | $10m | 125,207 | Held |
| CME GroupCME | 1.1% | $9m | 43,015 | Held |
| Ishares TRSOXX | 1.0% | $9m | 13,916 | New |
| AmgenAMGN | 1.0% | $9m | 24,058 | -5% |
| IntuitINTU | 1.0% | $9m | 33,133 | Held |
| DanaherDHR | 1.0% | $8m | 44,137 | Held |
| Vanguard Intl Equity Index FVWO | 0.9% | $8m | 135,724 | Held |
| WEC Energy GroupWEC | 0.9% | $8m | 65,316 | -5% |
| Phillips 66PSX | 0.8% | $7m | 39,713 | -5% |
| US BancorpUSB | 0.8% | $7m | 109,868 | -5% |
| Verizon CommunicationsVZ | 0.8% | $6m | 152,206 | -4% |
| Vanguard Tax-Managed FDSVEA | 0.7% | $6m | 86,863 | Held |
| NextEra EnergyNEE | 0.7% | $6m | 66,033 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $5m | 6,602 | -3% |
| RTXRTX | 0.6% | $5m | 25,825 | -4% |
| AT&TT | 0.5% | $4m | 204,340 | -4% |
| AlphabetGOOG | 0.4% | $4m | 10,668 | Held |
| Ishares TRIWM | 0.4% | $3m | 11,581 | -2% |
| Vanguard Index FDSVV | 0.4% | $3m | 9,360 | Held |
| Altria GroupMO | 0.3% | $3m | 39,966 | Held |
| Carlisle CompaniesCSL | 0.3% | $3m | 7,061 | -72% |
| Ishares TRIWR | 0.3% | $3m | 22,725 | -3% |
| Arthur J. GallagherAJG | 0.3% | $2m | 9,809 | -56% |
| Microchip TechnologyMCHP | 0.2% | $2m | 22,366 | Held |
| Schwab Strategic TRSCHX | 0.2% | $1m | 45,341 | Held |
| Ameriprise FinancialAMP | 0.1% | $1m | 2,795 | -90% |
| FastenalFAST | 0.1% | $1m | 25,048 | Held |
| Vanguard Index FDSVUG | 0.1% | $1m | 13,705 | Held |
| Johnson & JohnsonJNJ | 0.1% | $958,737 | 3,775 | -4% |
| Ishares TREFA | 0.1% | $929,207 | 8,945 | Held |
| Ishares TRDVY | 0.1% | $871,998 | 5,579 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| BroadcomAVGO | <0.1% | $735,102 | 1,946 | Held |
| Select Sector Spdr TRXLK | <0.1% | $599,757 | 3,148 | -51% |
| Seagate Technology HoldingsSTX | <0.1% | $570,315 | 591 | -6% |
| Illinois Tool WorksITW | <0.1% | $478,461 | 1,769 | -3% |
| Schwab Strategic TRSCHD | <0.1% | $468,198 | 14,765 | Held |
| Ishares TRICSH | <0.1% | $373,938 | 7,393 | Held |
| WalmartWMT | <0.1% | $368,208 | 3,251 | Held |
| Schwab Strategic TRSCHZ | <0.1% | $354,444 | 15,324 | +4% |
| SalesforceCRM | <0.1% | $313,321 | 2,000 | Held |
| Xcel EnergyXEL | <0.1% | $284,342 | 3,541 | Held |
| VisaV | <0.1% | $281,334 | 820 | -26% |
| Schwab Strategic TRSCHB | <0.1% | $277,031 | 9,566 | Held |
| CaterpillarCAT | <0.1% | $257,706 | 242 | New |
| Schwab Strategic TRSCHA | <0.1% | $257,282 | 7,121 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $246,096 | 1,800 | Held |
| UnitedHealth GroupUNH | <0.1% | $241,031 | 580 | New |
| Invesco QQQ TRQQQ | <0.1% | $222,393 | 302 | New |
| PolarisPII | <0.1% | $208,022 | 3,039 | -24% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.6% since 30 June 2025.
Where the money is
Industrials16.1%
Financial services14.6%
Technology12.9%
Health care9.9%
Everyday goods8.5%
Retail & consumer6.6%
Media & telecom6.5%
Energy3.2%
Utilities2.9%
Real estate1.7%
Other17.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.