Fund HoldingsAlley Investment Management Company, LLC

Total Portfolio Value
$855.96M
Total Bought
$60.54M
Total Sold
$83.01M
Net Transaction
-$22.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ASML HLDG NV
N Y REGISTRY SHS
07,297+7,297014,5171.70%+14,517
CISCO SYS INC(CSCO)111,141152,831+41,6908,62317,9522.10%+9,328
ISHARES TR013,916+13,91608,9171.04%+8,917
ALPHABET INC(GOOG)112,879114,653+1,77432,45940,9744.79%+8,514
APPLE INC(AAPL)122,127120,432-1,69530,99534,8484.07%+3,854
ELI LILLY & CO(LLY)12,88112,873-811,84815,4401.80%+3,593
GE AEROSPACE(GE)36,88237,015+13310,46613,8341.62%+3,368
EATON CORP PLC(ETN)45,73545,218-51716,35819,2682.25%+2,910
NVIDIA CORPORATION(NVDA)104,321105,159+83818,19421,0412.46%+2,848
JPMORGAN CHASE & CO(JPM)109,753107,291-2,46232,28535,1204.10%+2,835
STARBUCKS CORP(SBUX)150,689158,040+7,35113,50016,1501.89%+2,650
ABBVIE INC(ABBV)112,279107,568-4,71124,42027,0683.16%+2,649
AMAZON COM INC(AMZN)90,66789,991-67618,88321,4482.51%+2,565
MORGAN STANLEY(MS)67,83265,293-2,53911,16313,6491.59%+2,486
PHILIP MORRIS INTL INC(PM)165,073161,567-3,50627,29329,2293.41%+1,936
ISHARES TR70,26869,457-8118,73510,3011.20%+1,566
PARKER-HANNIFIN CORP(PH)18,18518,004-18116,28017,6102.06%+1,330
ISHARES TR126,476125,207-1,2698,5419,6551.13%+1,114
PAYCHEX INC(PAYX)200,847197,614-3,23318,50219,4312.27%+929
HOME DEPOT INC(HD)54,34252,994-1,34817,87318,6902.18%+817
VANGUARD INTL EQUITY INDEX F135,042135,724+6827,2998,1010.95%+802
CAPITAL ONE FINL CORP(COF)60,26858,466-1,80210,99511,7291.37%+735
ALPHABET INC(GOOG)10,74510,668-773,0823,7690.44%+687
VANGUARD TAX-MANAGED FDS86,34186,863+5225,5336,1890.72%+656
US BANCORP(USB)115,283109,868-5,4155,9966,6360.78%+640
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,148+3,14806000.07%+600
MICROCHIP TECHNOLOGY INC.(MCHP)22,36622,36601,4452,0400.24%+595
ISHARES TR11,85311,581-2722,9403,4800.41%+540
STATE STR SPDR S&P 500 ETF T(SPY)6,7806,602-1784,4094,9300.58%+521
MASTERCARD INCORPORATED(MA)31,11831,234+11615,54816,0421.87%+493
SNAP ON INC(SNA)26,80225,360-1,4429,73510,2051.19%+470
ISHARES TR134,039136,328+2,28914,22814,6721.71%+443
ISHARES TR201,546205,103+3,55721,96622,3712.61%+404
VANGUARD INDEX FDS9,5399,360-1792,8513,2190.38%+368
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
629591-382465700.07%+324
BERKSHIRE HATHAWAY INC DEL21,00220,688-31410,06410,3521.21%+288
CATERPILLAR INC(CAT)0242+24202580.03%+258
UNITEDHEALTH GROUP INC(UNH)0580+58002410.03%+241
ALTRIA GROUP INC(MO)39,96639,96602,6372,8760.34%+238
ISHARES TR23,39922,725-6742,2752,5070.29%+232
INVESCO QQQ TR0302+30202220.03%+222
ISHARES TR367,448372,097+4,64919,31319,5022.28%+189
VANGUARD BD INDEX FDS201,923205,080+3,15714,87015,0551.76%+185
VANGUARD INDEX FDS2,31613,705+11,3891,0121,1810.14%+169
SCHWAB STRATEGIC TR45,47245,341-1311,1661,3340.16%+168
UNION PAC CORP(UNP)85,21076,467-8,74320,67420,7992.43%+125
BROADCOM INC(AVGO)1,9851,946-396147350.09%+121
DANAHER CORP DEL(DHR)44,06544,137+728,3558,4070.98%+52
SCHWAB STRATEGIC TR7,1327,121-112072570.03%+50
ISHARES TR9,0958,945-1508839290.11%+46
ISHARES TR130,165130,019-14610,35610,3981.21%+42
FASTENAL CO(FAST)25,04825,04801,1621,2030.14%+41
SCHWAB STRATEGIC TR9,5669,56602402770.03%+37
BERKSHIRE HATHAWAY INC DEL1107187490.09%+31
SCHWAB STRATEGIC TR14,67714,765+884504680.05%+18
ISHARES TR5,6795,579-1008608720.10%+12
SCHWAB STRATEGIC TR14,77415,324+5503433540.04%+11
ILLINOIS TOOL WKS INC(ITW)1,8231,769-544754780.06%+4
XCEL ENERGY INC(XEL)3,5413,54102812840.03%+3
ISHARES TR
ULTRA SHORT DUR
7,3937,39303743740.04%-0
JOHNSON & JOHNSON(JNJ)3,9463,775-1719659590.11%-6
POLARIS INC(PII)4,0163,039-9772192080.02%-11
WALMART INC(WMT)3,2513,25104043680.04%-36
MICROSOFT CORP(MSFT)66,73466,114-62024,70324,6622.88%-41
VISA INC(V)1,111820-2913362810.03%-54
EXXON MOBIL CORP1,8001,80003052460.03%-59
SALESFORCE INC(CRM)2,0002,00003733130.04%-60
PROCTER & GAMBLE CO(PG)72,14770,511-1,63610,42110,3401.21%-81
PROLOGIS INC.(PLD)111,661107,560-4,10114,75914,5711.70%-188
AMGEN INC(AMGN)25,31124,058-1,2538,9068,7121.02%-194
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,0500-1,0502020-202
RTX CORPORATION(RTX)26,80225,825-9775,1704,9000.57%-270
WEC ENERGY GROUP INC(WEC)68,78865,316-3,4727,9647,6270.89%-337
BLACKROCK INC(BLK)19,49219,120-37218,74618,3852.15%-361
STRYKER CORPORATION(SYK)33,86633,821-4511,12810,6481.24%-480
DUKE ENERGY CORP NEW(DUK)87,14484,809-2,33511,41110,7351.25%-676
NEXTERA ENERGY INC(NEE)70,41966,033-4,3866,5415,7960.68%-745
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,4390-6,4398560-856
PHILLIPS 66(PSX)41,64739,713-1,9347,5876,7130.78%-874
VERIZON COMMUNICATIONS INC(VZ)157,896152,206-5,6907,9266,4440.75%-1,482
AT&T INC(T)212,637204,340-8,2976,1644,2300.49%-1,935
ABBOTT LABORATORIES148,107145,425-2,68215,20613,1961.54%-2,010
HERSHEY CO(HSY)65,39864,738-66013,59611,3581.33%-2,237
GALLAGHER ARTHUR J & CO(AJG)22,0959,809-12,2864,7852,2520.26%-2,533
COSTCO WHOLESALE CORPORATION(COST)21,31519,453-1,86221,23918,1982.13%-3,041
CME GROUP INC(CME)43,71443,015-69912,9119,4991.11%-3,412
LOCKHEED MARTIN CORP(LMT)27,37824,723-2,65516,54712,5951.47%-3,952
INTUIT(INTU)33,07633,133+5714,3018,6481.01%-5,654
CHEVRON CORPORATION(CVX)126,166123,205-2,96126,10420,4222.39%-5,681
CARLISLE COS INC(CSL)24,9877,061-17,9268,3362,5610.30%-5,775
AMERIPRISE FINL INC(AMP)29,0292,795-26,23412,9001,2820.15%-11,618
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