13F HOLDINGS REPORT
Alley Investment Management Company, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001917618-26-000001
Total Value
$854.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 117,970 | $38.0M | 4.45% |
| 2 | ALPHABET INC | GOOG | 115,288 | $36.1M | 4.22% |
| 3 | APPLE INC | AAPL | 122,832 | $33.4M | 3.91% |
| 4 | MICROSOFT CORP | MSFT | 62,048 | $30.0M | 3.51% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 173,577 | $27.8M | 3.26% |
| 6 | ABBVIE INC | ABBV | 112,247 | $25.6M | 3.00% |
| 7 | AMERIPRISE FINL INC | 03076C106 | 51,537 | $25.3M | 2.96% |
| 8 | BLACKROCK INC | BLK | 20,808 | $22.3M | 2.61% |
| 9 | ISHARES TR | 464287242 | 197,005 | $21.7M | 2.54% |
| 10 | AMAZON COM INC | AMZN | 92,138 | $21.3M | 2.49% |
| 11 | UNION PAC CORP | UNP | 86,082 | $19.9M | 2.33% |
| 12 | NVIDIA CORPORATION | NVDA | 104,798 | $19.5M | 2.29% |
| 13 | CHEVRON CORP NEW | CVX | 127,377 | $19.4M | 2.27% |
| 14 | ISHARES TR | 464288646 | 358,094 | $18.9M | 2.22% |
| 15 | HOME DEPOT INC | HD | 54,650 | $18.8M | 2.20% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 21,521 | $18.6M | 2.17% |
| 17 | PAYCHEX INC | PAYX | 164,361 | $18.4M | 2.16% |
| 18 | ABBOTT LABS | ABLZF | 143,972 | $18.0M | 2.11% |
| 19 | MASTERCARD INCORPORATED | MA | 31,310 | $17.9M | 2.09% |
| 20 | PARKER-HANNIFIN CORP | PH | 19,263 | $16.9M | 1.98% |
| 21 | LOCKHEED MARTIN CORP | LMT | 34,566 | $16.7M | 1.96% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 60,484 | $14.7M | 1.72% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 195,654 | $14.5M | 1.70% |
| 24 | PROLOGIS INC. | PLDGP | 112,113 | $14.3M | 1.68% |
| 25 | ISHARES TR | 464288414 | 131,111 | $14.0M | 1.64% |
| 26 | ELI LILLY & CO | LLY | 12,960 | $13.9M | 1.63% |
| 27 | EATON CORP PLC | ETN | 42,193 | $13.4M | 1.57% |
| 28 | STARBUCKS CORP | SBUX | 154,355 | $13.0M | 1.52% |
| 29 | INTUIT | INTU | 19,271 | $12.8M | 1.49% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,396 | $12.3M | 1.44% |
| 31 | MORGAN STANLEY | MS-PQ | 68,534 | $12.2M | 1.42% |
| 32 | CME GROUP INC | CME | 43,794 | $12.0M | 1.40% |
| 33 | STRYKER CORPORATION | SYK | 34,024 | $12.0M | 1.40% |
| 34 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 51,369 | $11.5M | 1.34% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 40,745 | $10.5M | 1.23% |
| 36 | ISHARES TR | 464288513 | 129,188 | $10.4M | 1.22% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 87,409 | $10.2M | 1.20% |
| 38 | DANAHER CORPORATION | 235851102 | 44,045 | $10.1M | 1.18% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 65,348 | $9.4M | 1.10% |
| 40 | SNAP ON INC | SNA | 26,950 | $9.3M | 1.09% |
| 41 | ISHARES TR | 464287804 | 71,151 | $8.6M | 1.00% |
| 42 | CISCO SYS INC | CSCO | 110,741 | $8.5M | 1.00% |
| 43 | ISHARES TR | 464287507 | 127,764 | $8.4M | 0.99% |
| 44 | AMGEN INC | AMGN | 25,525 | $8.4M | 0.98% |
| 45 | SERVICENOW INC | NOW | 45,673 | $7.0M | 0.82% |
| 46 | HERSHEY CO | HSY | 35,645 | $6.5M | 0.76% |
| 47 | WEC ENERGY GROUP INC | WEC | 59,205 | $6.2M | 0.73% |
| 48 | US BANCORP DEL | USB-PS | 116,095 | $6.2M | 0.73% |
| 49 | CARLISLE COS INC | 142339100 | 17,916 | $5.7M | 0.67% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 70,614 | $5.7M | 0.66% |
| 51 | PHILLIPS 66 | PSX | 42,191 | $5.4M | 0.64% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 133,331 | $5.4M | 0.64% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 86,126 | $5.4M | 0.63% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,131 | $5.3M | 0.62% |
| 55 | GE AEROSPACE | 369604301 | 16,896 | $5.2M | 0.61% |
| 56 | SPDR S&P 500 ETF TR | SPY | 7,254 | $4.9M | 0.58% |
| 57 | AT&T INC | T-PC | 169,728 | $4.2M | 0.49% |
| 58 | ALPHABET INC | GOOG | 11,117 | $3.5M | 0.41% |
| 59 | VANGUARD INDEX FDS | 922908637 | 9,729 | $3.1M | 0.36% |
| 60 | ISHARES TR | 464287655 | 12,088 | $3.0M | 0.35% |
| 61 | KENVUE INC | KVUE | 140,947 | $2.4M | 0.28% |
| 62 | ALTRIA GROUP INC | MO | 39,966 | $2.3M | 0.27% |
| 63 | ISHARES TR | 464287499 | 23,729 | $2.3M | 0.27% |
| 64 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,366 | $1.4M | 0.17% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 48,358 | $1.3M | 0.15% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 8,664 | $1.2M | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908736 | 2,354 | $1.1M | 0.13% |
| 68 | FASTENAL CO | FAST | 25,048 | $1.0M | 0.12% |
| 69 | ISHARES TR | 464287465 | 9,095 | $873,393 | 0.10% |
| 70 | ISHARES TR | 464287168 | 5,668 | $799,982 | 0.09% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,771 | $780,408 | 0.09% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.09% |
| 73 | BROADCOM INC | AVGO | 1,985 | $687,009 | 0.08% |
| 74 | SALESFORCE INC | CRM | 2,000 | $529,821 | 0.06% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 1,932 | $475,852 | 0.06% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,240 | $429,094 | 0.05% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 14,721 | $403,797 | 0.05% |
| 78 | VISA INC | V | 1,122 | $393,497 | 0.05% |
| 79 | WALMART INC | WMT | 3,367 | $375,117 | 0.04% |
| 80 | ISHARES TR | 46434V878 | 7,393 | $373,938 | 0.04% |
| 81 | SCHWAB STRATEGIC TR | 808524839 | 14,409 | $336,738 | 0.04% |
| 82 | ISHARES TR | 464287598 | 1,545 | $324,975 | 0.04% |
| 83 | RTX CORPORATION | RTX | 1,740 | $319,116 | 0.04% |
| 84 | POLARIS INC | PII | 4,693 | $296,814 | 0.03% |
| 85 | XCEL ENERGY INC | XELLL | 3,541 | $261,538 | 0.03% |
| 86 | SCHWAB STRATEGIC TR | 808524102 | 9,936 | $260,621 | 0.03% |
| 87 | LULULEMON ATHLETICA INC | LULU | 1,200 | $249,372 | 0.03% |
| 88 | INVESCO QQQ TR | IVZ | 370 | $227,295 | 0.03% |
| 89 | EXXON MOBIL CORP | XOM | 1,800 | $216,612 | 0.03% |
| 90 | SCHWAB STRATEGIC TR | 808524607 | 7,290 | $207,619 | 0.02% |