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Latest ALBION FINANCIAL GROUP /UT Stock Portfolio

$1.73Billion | No. of Holdings #643

ALBION FINANCIAL GROUP /UT Performance

2026 Q2+10.08%
YTD+6.15%
2025+11.76%

About ALBION FINANCIAL GROUP /UT and 13F Hedge Fund Stock Holdings

ALBION FINANCIAL GROUP /UT is a hedge fund based in Salt Lake City, UT. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALBION FINANCIAL GROUP /UT reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ALBION FINANCIAL GROUP /UT are VB, AAPL, GOOG. The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CCC INTELLIGENT SOLUTIONS HL (CCCS), BROOKDALE SR LIVING INC (BKD) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), VANGUARD WORLD FD (EDV) and SEA LTD (SE). ALBION FINANCIAL GROUP /UT opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), SELECT SECTOR SPDR TR (XLB) and VANGUARD CHARLOTTE FDS (BNDX).
ALBION FINANCIAL GROUP /UT Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.73Billion
  as of Jul 22, 2026

ALBION FINANCIAL GROUP /UT Annual Return Estimates Vs S&P 500

Our best estimate is that ALBION FINANCIAL GROUP /UT made a return of 10.08% in the last quarter. In trailing 12 months, it's portfolio return was 14.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc6,566,200
honeywell aerospace inc6,423,810
arm holdings plc425,484
ishares tr247,522
cerebras systems inc221,000
space exploration techn corp187,092
trevi therapeutics inc186,500
vanguard bd index fds184,700
New stocks bought by ALBION FINANCIAL GROUP /UT

Additions

Ticker% Inc.
ishares tr85,291
select sector spdr tr9,400
vanguard charlotte fds5,218
vaneck etf trust1,600
ishares tr1,427
putnam etf trust903
ww grainger inc875
vanguard world fd749
Additions to existing portfolio by ALBION FINANCIAL GROUP /UT

Reductions

Ticker% Reduced
accenture plc ireland-99.36
vanguard world fd-98.29
western digital corp-89.29
ishares tr-86.75
spdr series trust-73.14
exelon corp-67.5
ishares tr-66.86
delta air lines inc-65.66
ALBION FINANCIAL GROUP /UT reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALBION FINANCIAL GROUP /UT

Sector Distribution

ALBION FINANCIAL GROUP /UT has about 50% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Utilities
Sector%
Others50
Technology19.3
Consumer Cyclical7.1
Financial Services5.7
Communication Services5.6
Industrials5
Consumer Defensive2.6
Healthcare2.5
Utilities1.6

Market Cap. Distribution

ALBION FINANCIAL GROUP /UT has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50
MEGA-CAP35.1
LARGE-CAP13.6

Stocks belong to which Index?

About 47.6% of the stocks held by ALBION FINANCIAL GROUP /UT either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.7
S&P 50047.6
Top 5 Winners (%)%
MU
micron technology inc
238.2 %
MRVL
marvell technology inc
200.8 %
VSH
vishay intertechnology inc
198.8 %
CRDO
credo technology group holdi
189.7 %
YNDX
nebius group n.v.
166.2 %
Top 5 Winners ($)$
VB
vanguard index fds
30.5 M
GOOG
alphabet inc
13.0 M
CSCO
cisco sys inc
12.4 M
AAPL
apple inc
11.7 M
IJR
ishares tr
9.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-56.4 %
ORGN
origin materials inc
-56.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-3.4 M
LMT
lockheed martin corp
-2.7 M
AMPS
ishares tr
-2.3 M
PEP
pepsico inc
-1.9 M
ACN
accenture plc ireland
-1.5 M

ALBION FINANCIAL GROUP /UT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALBION FINANCIAL GROUP /UT

ALBION FINANCIAL GROUP /UT has 643 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for ALBION FINANCIAL GROUP /UT last quarter.

$1.73BTotal Value
500Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ALBION FINANCIAL GROUP /UT, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALBION FINANCIAL GROUP /UT's holding in Ishares Tr over time
0.72%115,617
$12.44M
0.72%
increased 1.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALBION FINANCIAL GROUP /UT's holding in Ishares Tr over time
0.01%2,017
$107.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALBION FINANCIAL GROUP /UT's holding in Ishares Tr over time
0%2,950
$89.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALBION FINANCIAL GROUP /UT's holding in Ishares Tr over time
0%240
$11.9K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
ALBION FINANCIAL GROUP /UT's holding in Alps Etf Tr over time
0.08%27,893
$1.45M
0.08%
increased 7.67 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ALBION FINANCIAL GROUP /UT's holding in Ishares Tr over time
0.11%7,344
$1.86M
0.11%
increased 0.36 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ALBION FINANCIAL GROUP /UT's holding in Ishares Tr over time
0.04%9,810
$743.5K
0.04%
decreased 5.43 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
ALBION FINANCIAL GROUP /UT's holding in Ishares Inc over time
0.13%39,000
$2.25M
0.13%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
ALBION FINANCIAL GROUP /UT's holding in Ishares Inc over time
0.05%33,155
$933.6K
0.05%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
ALBION FINANCIAL GROUP /UT's holding in Ishares Inc over time
0.02%17,110
$357.9K
0.02%
unchanged 0 percentunchanged