Latest Alley Investment Management Company, LLC Stock Portfolio

Alley Investment Management Company, LLC Performance:

2026 Q1: -2.57%YTD: -2.57%2025: 8.4%

Performance for 2026 Q1 is -2.57%, and YTD is -2.57%, and 2025 is 8.4%.

About Alley Investment Management Company, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alley Investment Management Company, LLC reported an equity portfolio of $821 Millions as of 31 Mar, 2026.

The top stock holdings of Alley Investment Management Company, LLC are GOOG, JPM, AAPL. The fund has invested 4% of it's portfolio in ALPHABET INC and 3.9% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off BROADRIDGE FINL SOLUTIONS IN (BR), SERVICENOW INC (NOW) and KENVUE INC stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), GALLAGHER ARTHUR J & CO (AJG) and AMERIPRISE FINL INC (AMP). Alley Investment Management Company, LLC opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), GE AEROSPACE (GE) and HERSHEY CO (HSY).

Alley Investment Management Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alley Investment Management Company, LLC made a return of -2.57% in the last quarter. In trailing 12 months, it's portfolio return was 4.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
seagate technology hldngs pl	246,417

New stocks bought by Alley Investment Management Company, LLC

Additions

Ticker	% Inc.
rtx corporation	1,440
ge aerospace	118
hershey co	83.47
intuit	71.64
carlisle cos inc	39.47
vanguard intl equity index f	37.61
at&t inc	25.28
paychex inc	22.2

Additions to existing portfolio by Alley Investment Management Company, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-53.12
gallagher arthur j & co	-45.77
ameriprise finl inc	-43.67
select sector spdr tr	-25.68
lockheed martin corp	-20.8
polaris inc	-14.43
berkshire hathaway inc del	-13.91
jpmorgan chase & co	-6.97

Alley Investment Management Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-2,431,340
broadridge finl solutions in	-11,464,000
servicenow inc	-6,996,650
ishares tr	-324,975
lululemon athletica inc	-249,372
invesco qqq tr	-227,295

Alley Investment Management Company, LLC got rid off the above stocks

Sector Distribution

Alley Investment Management Company, LLC has about 19.4% of it's holdings in Others sector.

Sector	%
Others	19.4
Industrials	15.1
Financial Services	13
Technology	12.1
Healthcare	9.8
Consumer Defensive	9.2
Consumer Cyclical	6.1
Communication Services	6
Energy	4.1
Utilities	3.2
Real Estate	1.8

Market Cap. Distribution

Alley Investment Management Company, LLC has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.8
LARGE-CAP	35.8
UNALLOCATED	19.4

Stocks belong to which Index?

About 79.5% of the stocks held by Alley Investment Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.5
Others	20.5

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
PSX	phillips 66	40.9 %
CVX	chevron corporation	35.6 %
LMT	lockheed martin corp	22.4 %
VZ	verizon communications inc	21.1 %

Top 5 Winners ($)		$
CVX	chevron corporation	6.9 M
LMT	lockheed martin corp	3.7 M
COST	costco wholesale corporation	2.9 M
PSX	phillips 66	2.2 M
ETN	eaton corp plc	1.7 M

Top 5 Losers (%)		%
INTU	intuit	-29.6 %
CRM	salesforce inc	-29.5 %
COF	capital one finl corp	-24.7 %
MSFT	microsoft corp	-22.8 %
ABT	abbott laboratories	-17.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.3 M
INTU	intuit	-6.0 M
PAYX	paychex inc	-3.7 M
COF	capital one finl corp	-3.6 M
ABT	abbott laboratories	-3.3 M

Alley Investment Management Company, LLC Holdings Map

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

Current Stock Holdings of Alley Investment Management Company, LLC

Alley Investment Management Company, LLC has 85 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Alley Investment Management Company, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.78	122,127	30,994,500	reduced	-0.57

AAXJ	ishares tr	2.35	367,448	19,313,100	added	2.61

AAXJ	ishares tr	1.73	134,039	14,228,200	added	2.23

AAXJ	ishares tr	1.26	130,165	10,355,900	added	0.76

ABBV	abbvie inc	2.97	112,279	24,419,600	added	0.03

ABT	abbott laboratories	1.85	148,107	15,206,200	added	2.87

ACWF	ishares tr	0.05	7,393	374,234	unchanged	0.00

AJG	gallagher arthur j & co	0.58	22,095	4,785,340	reduced	-45.77

AMGN	amgen inc	1.08	25,311	8,905,680	reduced	-0.84

AMP	ameriprise finl inc	1.57	29,029	12,900,500	reduced	-43.67

AMZN	amazon com inc	2.30	90,667	18,883,200	reduced	-1.6

AVGO	broadcom inc	0.07	1,985	614,377	unchanged	0.00

BIV	vanguard bd index fds	1.81	201,923	14,869,600	added	3.2

BR	broadridge finl solutions in	0.00	0.00	0.00	sold off	-100

CME	cme group inc	1.57	43,714	12,910,900	reduced	-0.18

COF	capital one finl corp	1.34	60,268	10,994,700	reduced	-0.36

COST	costco wholesale corporation	2.59	21,315	21,239,000	reduced	-0.96

CRM	salesforce inc	0.04	2,000	373,341	unchanged	0.00

CSCO	cisco sys inc	1.05	111,141	8,623,430	added	0.36

CSD	invesco exchange traded fd t	0.03	1,050	201,516	reduced	-53.12