Arkolith/Funds/Alley Investment Management Company, LLC

Alley Investment Management Company, LLC

CIK 1917618
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Alley Investment Management Company, LLC holds a diversified book of 89 stocks worth $856.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened ASML Holding NV-NY Reg SHS and trimmed JPMorgan Chase & Co. Their largest long position is Alphabet Inc-CL A at 5% of the equity book.

Opened
19
bought for the first time
Added to
17
already held, bought more
Trimmed
57
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
32%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

83% mapped to company sectors

Information Technology
21%
ETF / fund or unclassified
17%
Financials
15%
Industrials
12%
Health Care
10%
Consumer Discretionary
9%
Consumer Staples
5%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Alley Investment Management Company, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.2T
FMR LLC80 / 80$736.4B
MORGAN STANLEY80 / 80$577.2B
JPMORGAN CHASE & CO80 / 80$542.4B
BANK OF AMERICA CORP /DE/80 / 80$417.6B
GOLDMAN SACHS GROUP INC80 / 80$266.1B
WELLS FARGO & COMPANY/MN80 / 80$174.3B
ROYAL BANK OF CANADA80 / 80$165.2B

Ranked by the share of each fund's own book sitting in the names it shares with Alley Investment Management Company, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

89 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$41.0M114.7K
4.8%
+1.6%
Added · +2K sh
2JPMorgan Chase & Co
COM
$35.1M107.3K
4.1%
−2.2%
Reduced · −2K sh
3Apple Inc
COM
$34.8M120.4K
4.1%
−1.4%
Reduced · −2K sh
4Philip Morris Intl Inc
COM
$29.2M161.6K
3.4%
−2.1%
Reduced · −4K sh
5Abbvie Inc
COM
$27.1M107.6K
3.2%
−4.2%
Reduced · −5K sh
6Microsoft Corp
COM
$24.7M66.1K
2.9%
−0.9%
Reduced · −620 sh
7Ishares TR
IBOXX INV CP ETF
$22.4M205.1K
2.6%
+1.8%
Added · +4K sh
8Amazon Com Inc
COM
$21.4M90.0K
2.5%
−0.7%
Reduced · −676 sh
9Nvidia Corporation
COM
$21.0M105.2K
2.5%
+0.8%
Added · +838 sh
10Union Pac Corp
COM
$20.8M76.5K
2.4%
−10%
Reduced · −9K sh
11Chevron Corporation
COM
$20.4M123.2K
2.4%
−2.3%
Reduced · −3K sh
12Ishares TR
ISHS 1-5YR INVS
$19.5M372.1K
2.3%
+1.3%
Added · +5K sh
13Paychex Inc
COM
$19.4M197.6K
2.3%
−1.6%
Reduced · −3K sh
14Eaton Corp PLC
SHS
$19.3M45.2K
2.3%
−1.1%
Reduced · −517 sh
15Home Depot Inc
COM
$18.7M53.0K
2.2%
−2.5%
Reduced · −1K sh
16BlackRock Inc
COM
$18.4M19.1K
2.1%
−1.9%
Reduced · −372 sh
17Costco Wholesale Corporation
COM
$18.2M19.5K
2.1%
−8.7%
Reduced · −2K sh
18Cisco Sys Inc
COM
$18.0M152.8K
2.1%
+38%
Added · +42K sh
19Parker-Hannifin Corp
COM
$17.6M18.0K
2.1%
−1.0%
Reduced · −181 sh
20Starbucks Corp
COM
$16.2M158.0K
1.9%
+4.9%
Added · +7K sh
21Mastercard Incorporated
CL A
$16.0M31.2K
1.9%
+0.4%
Added · +116 sh
22Eli Lilly & Co
COM
$15.4M12.9K
1.8%
−0.1%
Reduced · −8 sh
23Vanguard BD Index FDS
TOTAL BND MRKT
$15.1M205.1K
1.8%
+1.6%
Added · +3K sh
24Ishares TR
NATIONAL MUN ETF
$14.7M136.3K
1.7%
+1.7%
Added · +2K sh
25Prologis Inc.
COM
$14.6M107.6K
1.7%
−3.7%
Reduced · −4K sh
26ASML Hldg NV
N Y REGISTRY SHS
$14.5M7.3K
1.7%
New
New position
27Ge Aerospace
COM NEW
$13.8M37.0K
1.6%
+0.4%
Added · +133 sh
28Morgan Stanley
COM NEW
$13.6M65.3K
1.6%
−3.7%
Reduced · −3K sh
29Abbott Laboratories
COM
$13.2M145.4K
1.5%
−1.8%
Reduced · −3K sh
30Lockheed Martin Corp
COM
$12.6M24.7K
1.5%
−9.7%
Reduced · −3K sh
31Capital One Finl Corp
COM
$11.7M58.5K
1.4%
−3.0%
Reduced · −2K sh
32Hershey Co
COM
$11.4M64.7K
1.3%
−1.0%
Reduced · −660 sh
33Duke Energy Corp New
COM NEW
$10.7M84.8K
1.3%
−2.7%
Reduced · −2K sh
34Stryker Corporation
COM
$10.6M33.8K
1.2%
−0.1%
Reduced · −45 sh
35Ishares TR
IBOXX HI YD ETF
$10.4M130.0K
1.2%
−0.1%
Reduced · −146 sh
36Berkshire Hathaway Inc Del
CL B NEW
$10.4M20.7K
1.2%
−1.5%
Reduced · −314 sh
37Procter & Gamble Co
COM
$10.3M70.5K
1.2%
−2.3%
Reduced · −2K sh
38Ishares TR
CORE S&P SCP ETF
$10.3M69.5K
1.2%
−1.1%
Reduced · −811 sh
39Snap On Inc
COM
$10.2M25.4K
1.2%
−5.4%
Reduced · −1K sh
40Ishares TR
CORE S&P MCP ETF
$9.7M125.2K
1.1%
−1.0%
Reduced · −1K sh
41Cme Group Inc
COM
$9.5M43.0K
1.1%
−1.6%
Reduced · −699 sh
42Ishares TR
ISHARES SEMICDTR
$8.9M13.9K
1.0%
New
New position
43Amgen Inc
COM
$8.7M24.1K
1.0%
−5.0%
Reduced · −1K sh
44Intuit
COM
$8.6M33.1K
1.0%
+0.2%
Added · +57 sh
45Danaher Corp Del
COM
$8.4M44.1K
1.0%
+0.2%
Added · +72 sh
46Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$8.1M135.7K
0.9%
+0.5%
Added · +682 sh
47Wec Energy Group Inc
COM
$7.6M65.3K
0.9%
−5.0%
Reduced · −3K sh
48Phillips 66
COM
$6.7M39.7K
0.8%
−4.6%
Reduced · −2K sh
49US Bancorp
COM NEW
$6.6M109.9K
0.8%
−4.7%
Reduced · −5K sh
50Verizon Communications Inc
COM
$6.4M152.2K
0.8%
−3.6%
Reduced · −6K sh
Showing 50 of 89 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Alley Investment Management Company, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1917618/holdings"
Ask your agent
Use Arkolith to show Alley Investment Management Company, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202689$856.0M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202685$821.0M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202690$854.4M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202588$861.2M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202585$826.2M13F-HR
Q1 2025Mar 31, 2025Apr 28, 202588$797.1M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202584$790.6M13F-HR
Q3 2024Sep 30, 2024Nov 13, 202485$789.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.