Alley Investment Management Company, LLC
Long book
$821.0M
Q1 2026
Positions
85
Top-10 weight
32%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsAlley Investment Management Company, LLC is an institutional manager, running a $821.0M US long book across 85 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL A, JPMORGAN CHASE & CO, APPLE INC, PHILIP MORRIS INTERNATIONAL, CHEVRON CORP.
Over the last 9 quarters its long book ran on average 2pp 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
+0.1%
Q2 2024
+7.9%
Q3 2024
-0.8%
Q4 2024
+1.3%
Q1 2025
+4.2%
Q2 2025
+3.9%
Q3 2025
+0.7%
Q4 2025
-2.7%
Q1 2026
+7.8%
Sector allocation
Technology 21%
Financials 18%
Industrials 14%
Consumer discretionary 11%
Healthcare 11%
Consumer staples 6%
Services media 5%
Energy 5%
Long book by quarter
What does Alley Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 112.9K | $32.5M | 4.0% | -2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 109.8K | $32.3M | 3.9% | -7.0% |
| AAPL APPLE INC | Technology | 122.1K | $31.0M | 3.8% | -0.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 165.1K | $27.3M | 3.3% | -4.9% |
| CVX CHEVRON CORP | Energy | 126.2K | $26.1M | 3.2% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 66.7K | $24.7M | 3.0% | +7.6% |
| ABBV ABBVIE INC | Healthcare | 112.3K | $24.4M | 3.0% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 21.3K | $21.2M | 2.6% | -1.0% |
| UNP UNION PACIFIC CORP | Industrials | 85.2K | $20.7M | 2.5% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 90.7K | $18.9M | 2.3% | -1.6% |
| BLK BLACKROCK INC | Financials | 19.5K | $18.7M | 2.3% | -6.3% |
| PAYX PAYCHEX INC | Services media | 200.8K | $18.5M | 2.3% | +22.2% |
| NVDA NVIDIA CORP | Technology | 104.3K | $18.2M | 2.2% | -0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 54.3K | $17.9M | 2.2% | -0.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 27.4K | $16.5M | 2.0% | -20.8% |
| ETN EATON CORP PLC | Industrials | 45.7K | $16.4M | 2.0% | +8.4% |
| PH PARKER HANNIFIN CORP | Industrials | 18.2K | $16.3M | 2.0% | -5.6% |
| MA MASTERCARD INC - A | Services media | 31.1K | $15.5M | 1.9% | -0.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 148.1K | $15.2M | 1.9% | +2.9% |
| INTU INTUIT INC | Technology | 33.1K | $14.3M | 1.7% | +71.6% |
| HSY HERSHEY CO/THE | Consumer staples | 65.4K | $13.6M | 1.7% | +83.5% |
| SBUX STARBUCKS CORP | Consumer discretionary | 150.7K | $13.5M | 1.6% | -2.4% |
| CME CME GROUP INC | Financials | 43.7K | $12.9M | 1.6% | -0.2% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 29.0K | $12.9M | 1.6% | -43.7% |
| LLY ELI LILLY & CO | Healthcare | 12.9K | $11.8M | 1.4% | -0.6% |
| DUK DUKE ENERGY CORP | Utilities | 87.1K | $11.4M | 1.4% | -0.3% |
| MS MORGAN STANLEY | Financials | 67.8K | $11.2M | 1.4% | -1.0% |
| SYK STRYKER CORP | Healthcare | 33.9K | $11.1M | 1.4% | -0.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 60.3K | $11.0M | 1.3% | -0.4% |
| GE GENERAL ELECTRIC | Industrials | 36.9K | $10.5M | 1.3% | +118.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 72.1K | $10.4M | 1.3% | +10.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 21.0K | $10.1M | 1.2% | -13.9% |
| SNA SNAP-ON INC | Industrials | 26.8K | $9.7M | 1.2% | -0.5% |
| AMGN AMGEN INC | Healthcare | 25.3K | $8.9M | 1.1% | -0.8% |
| CSCO CISCO SYSTEMS INC | Technology | 111.1K | $8.6M | 1.1% | +0.4% |
| DHR DANAHER CORP | Technology | 44.1K | $8.4M | 1.0% | 0.0% |
| CSL CARLISLE COS INC | Other | 25.0K | $8.3M | 1.0% | +39.5% |
| WEC WEC ENERGY GROUP INC | Utilities | 68.8K | $8.0M | 1.0% | +16.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 157.9K | $7.9M | 1.0% | +18.4% |
| PSX PHILLIPS 66 | Energy | 41.6K | $7.6M | 0.9% | -1.3% |
| NEE NEXTERA ENERGY INC | Utilities | 70.4K | $6.5M | 0.8% | -0.3% |
| T AT&T INC | Communications | 212.6K | $6.2M | 0.8% | +25.3% |
| USB US BANCORP | Financials | 115.3K | $6.0M | 0.7% | -0.7% |
| RTX RTX CORP | Industrials | 26.8K | $5.2M | 0.6% | +1440.3% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 22.1K | $4.8M | 0.6% | -45.8% |
| GOOG ALPHABET INC-CL C | Technology | 10.7K | $3.1M | 0.4% | -3.3% |
| MO ALTRIA GROUP INC | Consumer staples | 40.0K | $2.6M | 0.3% | Held |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 22.4K | $1.4M | 0.2% | Held |
| FAST FASTENAL CO | Consumer discretionary | 25.0K | $1.2M | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.9K | $965K | 0.1% | +4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 85 | $821.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 90 | $854.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 88 | $861.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 85 | $826.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 88 | $797.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 84 | $790.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 85 | $789.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 85 | $732.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 84 | $726.6M | canonical | SEC ↗ |
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