Allegheny Financial Group
Long book
$741.8M
Q1 2026
Positions
290
Top-10 weight
44%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsAllegheny Financial Group is a wealth-management firm allocating client money, running a $741.8M US long book across 290 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: PUTNAM FOCUSED LRG CAP VALUE, DIAMOND HILL LC CONCEN ETF, JPMORGAN FLEXIBLE DEBT ETF, CITY DIF INVEST GLOBAL E ETF, ISHARES CORE DIVIDEND GROWTH.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+11.9%
Q3 2024
-3.6%
Q4 2024
-1.7%
Q1 2025
+4.2%
Q2 2025
+6.1%
Q3 2025
+1.5%
Q4 2025
-1.2%
Q1 2026
+9.9%
Sector allocation
Technology 22%
Financials 20%
Industrials 16%
Energy 11%
Healthcare 10%
Other 6%
Consumer discretionary 4%
Utilities 4%
Long book by quarter
What does Allegheny Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 126.1K | $21.4M | 2.9% | -0.4% |
| AAPL APPLE INC | Technology | 77.4K | $19.6M | 2.6% | -1.2% |
| NVR NVR INC | Industrials | 3.0K | $19.6M | 2.6% | -0.4% |
| ERIE ERIE INDEMNITY COMPANY-CL A | Financials | 65.6K | $16.5M | 2.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 25.1K | $12.0M | 1.6% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 23.5K | $8.7M | 1.2% | +1.2% |
| PPG PPG INDUSTRIES INC | Other | 79.2K | $8.5M | 1.1% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 8.0K | $7.4M | 1.0% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 6.3K | $4.5M | 0.6% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 15.1K | $4.3M | 0.6% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 12.5K | $3.6M | 0.5% | -4.2% |
| MRK MERCK & CO. INC. | Healthcare | 29.7K | $3.6M | 0.5% | 0.0% |
| SNPS SYNOPSYS INC | Technology | 8.8K | $3.5M | 0.5% | +1.4% |
| AVGO BROADCOM INC | Technology | 10.3K | $3.2M | 0.4% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 10.0K | $2.9M | 0.4% | +0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.9K | $2.9M | 0.4% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.1K | $2.7M | 0.4% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.5K | $2.6M | 0.3% | +0.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 12.1K | $2.5M | 0.3% | +0.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 13.8K | $2.3M | 0.3% | -0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.4K | $2.2M | 0.3% | +0.4% |
| NVDA NVIDIA CORP | Technology | 12.5K | $2.2M | 0.3% | -1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 0.3% | +0.3% |
| UNP UNION PACIFIC CORP | Industrials | 8.2K | $2.0M | 0.3% | +0.3% |
| AFL AFLAC INC | Financials | 17.9K | $2.0M | 0.3% | -0.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 7.9K | $1.9M | 0.3% | -0.6% |
| ABBV ABBVIE INC | Healthcare | 8.7K | $1.9M | 0.3% | -1.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 35.3K | $1.8M | 0.2% | +1.1% |
| HSY HERSHEY CO/THE | Consumer staples | 8.1K | $1.7M | 0.2% | +0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 15.8K | $1.5M | 0.2% | -0.2% |
| CVX CHEVRON CORP | Energy | 6.8K | $1.4M | 0.2% | -2.2% |
| T AT&T INC | Communications | 48.1K | $1.4M | 0.2% | +4.8% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 11.7K | $1.4M | 0.2% | Held |
| DE DEERE & CO | Industrials | 2.4K | $1.4M | 0.2% | +0.3% |
| GE GENERAL ELECTRIC | Industrials | 4.6K | $1.3M | 0.2% | +0.5% |
| COP CONOCOPHILLIPS | Energy | 9.8K | $1.3M | 0.2% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 10.4K | $1.3M | 0.2% | -1.2% |
| PFE PFIZER INC | Healthcare | 45.3K | $1.3M | 0.2% | +1.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.5K | $1.2M | 0.2% | 0.0% |
| MO ALTRIA GROUP INC | Consumer staples | 18.6K | $1.2M | 0.2% | +1.4% |
| AXP AMERICAN EXPRESS CO | Financials | 4.0K | $1.2M | 0.2% | +0.9% |
| SO SOUTHERN CO/THE | Utilities | 11.9K | $1.2M | 0.2% | +0.5% |
| MMM 3M CO | Healthcare | 7.7K | $1.1M | 0.2% | +0.6% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 17.4K | $1.1M | 0.1% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 3.3K | $1.1M | 0.1% | +2.4% |
| PPL PPL CORP | Utilities | 27.3K | $1.0M | 0.1% | +0.5% |
| GEV GE VERNOVA INC | Industrials | 1.2K | $1.0M | 0.1% | +0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 290 | $741.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 286 | $675.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 263 | $535.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 248 | $450.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 231 | $390.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 230 | $388.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 242 | $405.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 221 | $348.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 205 | $324.0M | canonical | SEC ↗ |