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 ~45-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. Cloning the disclosed picks since 2024 would be +13% (+7.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Alley Investment Management Company, LLC's latest
holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
17
existing
Trimmed
57
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.4%
+7.7%/yr · since Nov '24
Their reported book
+13.0%
held from quarter-end
S&P 500
+26.0%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Alley Investment Management Company, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Alley Investment Management Company, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

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 how many of Alley Investment Management Company, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

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

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 ~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. The performance line is a simulation of the disclosed long book, not an audited return.