ALBION FINANCIAL GROUP /UT
Long book
$1.55B
Q1 2026
Positions
737
Top-10 weight
44%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsALBION FINANCIAL GROUP /UT is an institutional manager, running a $1.55B US long book across 737 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES RUSSELL MID-CAP ETF, APPLE INC, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+7.8%
Q3 2024
+1.5%
Q4 2024
-3.8%
Q1 2025
+9.1%
Q2 2025
+7.4%
Q3 2025
+1.3%
Q4 2025
-3.6%
Q1 2026
+12.3%
Sector allocation
Technology 41%
Consumer discretionary 16%
Financials 12%
Industrials 10%
Services media 7%
Utilities 4%
Healthcare 4%
Other 3%
Long book by quarter
What does ALBION FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 327.7K | $83.2M | 5.4% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 185.8K | $53.4M | 3.4% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 246.7K | $51.4M | 3.3% | -0.4% |
| NVDA NVIDIA CORP | Technology | 287.2K | $50.1M | 3.2% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 127.5K | $47.2M | 3.0% | -2.7% |
| AVGO BROADCOM INC | Technology | 95.6K | $29.6M | 1.9% | -1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 92.1K | $27.1M | 1.7% | -0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 332.5K | $25.8M | 1.7% | +17.8% |
| BLK BLACKROCK INC | Financials | 25.2K | $24.2M | 1.6% | -3.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 21.9K | $21.8M | 1.4% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 67.9K | $20.5M | 1.3% | +0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 38.3K | $18.4M | 1.2% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 117.6K | $18.3M | 1.2% | +207.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 113.5K | $18.1M | 1.2% | -0.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 28.5K | $17.2M | 1.1% | +0.4% |
| GE GENERAL ELECTRIC | Industrials | 53.0K | $15.0M | 1.0% | +0.3% |
| C CITIGROUP INC | Financials | 129.3K | $14.7M | 0.9% | +239383.3% |
| PWR QUANTA SERVICES INC | Industrials | 26.1K | $14.4M | 0.9% | -37.2% |
| META META PLATFORMS INC-CLASS A | Technology | 23.3K | $13.3M | 0.9% | -0.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 58.2K | $13.2M | 0.8% | +0.8% |
| SBUX STARBUCKS CORP | Consumer discretionary | 145.8K | $13.1M | 0.8% | +11.3% |
| HD HOME DEPOT INC | Consumer discretionary | 36.9K | $12.1M | 0.8% | -0.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 167.5K | $12.0M | 0.8% | -0.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 24.3K | $12.0M | 0.8% | -0.3% |
| APH AMPHENOL CORP-CL A | Technology | 91.0K | $11.5M | 0.7% | -43.3% |
| RSG REPUBLIC SERVICES INC | Utilities | 50.1K | $11.0M | 0.7% | +9.4% |
| GEV GE VERNOVA INC | Industrials | 12.0K | $10.5M | 0.7% | +0.3% |
| DIS WALT DISNEY CO/THE | Services media | 106.0K | $10.2M | 0.7% | +2.8% |
| MS MORGAN STANLEY | Financials | 59.9K | $9.9M | 0.6% | -1.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 28.1K | $8.7M | 0.6% | +0.3% |
| AMGN AMGEN INC | Healthcare | 24.1K | $8.5M | 0.5% | -0.8% |
| ACN ACCENTURE PLC-CL A | Services media | 40.5K | $8.0M | 0.5% | -15.2% |
| UNP UNION PACIFIC CORP | Industrials | 31.4K | $7.6M | 0.5% | -5.4% |
| SO SOUTHERN CO/THE | Utilities | 76.3K | $7.4M | 0.5% | -0.4% |
| WEC WEC ENERGY GROUP INC | Utilities | 63.2K | $7.3M | 0.5% | -0.7% |
| MDT MEDTRONIC PLC | Healthcare | 67.2K | $5.8M | 0.4% | -0.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 29.7K | $5.8M | 0.4% | +30.7% |
| CRM SALESFORCE INC | Technology | 29.9K | $5.6M | 0.4% | -20.5% |
| QCOM QUALCOMM INC | Technology | 43.3K | $5.6M | 0.4% | -1.7% |
| ED CONSOLIDATED EDISON INC | Utilities | 43.3K | $4.9M | 0.3% | +2.1% |
| AFL AFLAC INC | Financials | 44.7K | $4.9M | 0.3% | -0.2% |
| MAIN MAIN STREET CAPITAL CORP | — | 86.9K | $4.6M | 0.3% | +0.1% |
| CVX CHEVRON CORP | Energy | 21.7K | $4.5M | 0.3% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 18.8K | $4.1M | 0.3% | -21.6% |
| PAYX PAYCHEX INC | Services media | 44.1K | $4.1M | 0.3% | -5.4% |
| TGT TARGET CORP | Consumer discretionary | 31.7K | $3.8M | 0.2% | +14.4% |
| GOOG ALPHABET INC-CL C | Technology | 13.1K | $3.8M | 0.2% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 25.8K | $3.7M | 0.2% | +4.2% |
| MRK MERCK & CO. INC. | Healthcare | 30.3K | $3.6M | 0.2% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.4K | $2.6M | 0.2% | +11.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 737 | $1.55B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 650 | $1.61B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 651 | $1.66B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 586 | $1.53B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 607 | $1.41B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 683 | $1.46B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 511 | $1.44B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 512 | $1.33B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 503 | $1.30B | canonical | SEC ↗ |
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