Alley Investment Management Company, LLC Diversified Active

Location: Lake Forest, IL

CIK: 0001917618 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $821M (100.0% shares, 0.0% debt)

Holdings (85)

GOOGL ALPHABET INC 4.0%
Value $32.46M Shares 112,879 Est. Cost $128.92 Unrealized +150.8%
JPM JPMORGAN CHASE & CO 3.9%
Value $32.28M Shares 109,753 Est. Cost $135.06 Unrealized +130.6%
AAPL APPLE INC 3.8%
Value $30.99M Shares 122,127 Est. Cost $166.12 Unrealized +58.2%
PM PHILIP MORRIS INTL INC 3.3%
Value $27.29M Shares 165,073 Est. Cost $89.23 Unrealized +97.1%
CVX CHEVRON CORPORATION 3.2%
Value $26.1M Shares 126,166 Est. Cost $128.19 Unrealized +34.1%
MSFT MICROSOFT CORP 3.0%
Value $24.7M Shares 66,734 Est. Cost $306.49 Unrealized +41.8%
ABBV ABBVIE INC 3.0%
Value $24.42M Shares 112,279 Est. Cost $128.75 Unrealized +72.9%
LQD ISHARES TR 2.7%
Value $21.97M Shares 201,546 Est. Cost $117.53 Unrealized
COST COSTCO WHOLESALE CORPORATION 2.6%
Value $21.24M Shares 21,315 Est. Cost $507.02 Unrealized +90.1%
UNP UNION PAC CORP 2.5%
Value $20.67M Shares 85,210 Est. Cost $227.12 Unrealized +7.1%
IGSB ISHARES TR 2.4%
Value $19.31M Shares 367,448 Est. Cost $51.63 Unrealized
AMZN AMAZON COM INC 2.3%
Value $18.88M Shares 90,667 Est. Cost $126.44 Unrealized +79.4%
BLK BLACKROCK INC 2.3%
Value $18.75M Shares 19,492 Est. Cost $991.05 Unrealized +10.7%
PAYX PAYCHEX INC 2.3%
Value $18.5M Shares 200,847 Est. Cost $109.16 Unrealized -6.6%
NVDA NVIDIA CORPORATION 2.2%
Value $18.19M Shares 104,321 Est. Cost $121.95 Unrealized +53.0%
HD HOME DEPOT INC 2.2%
Value $17.87M Shares 54,342 Est. Cost $314.46 Unrealized +19.9%
LMT LOCKHEED MARTIN CORP 2.0%
Value $16.55M Shares 27,378 Est. Cost $376.39 Unrealized +59.6%
ETN EATON CORP PLC 2.0%
Value $16.36M Shares 45,735 Est. Cost $328.98 Unrealized +7.5%
PH PARKER-HANNIFIN CORP 2.0%
Value $16.28M Shares 18,185 Est. Cost $698.86 Unrealized +37.1%
MA MASTERCARD INCORPORATED 1.9%
Value $15.55M Shares 31,118 Est. Cost $356.02 Unrealized +51.4%
ABT ABBOTT LABORATORIES 1.9%
Value $15.21M Shares 148,107 Est. Cost $114.01 Unrealized +1.2%
BND VANGUARD BD INDEX FDS 1.8%
Value $14.87M Shares 201,923 Est. Cost $77.50 Unrealized
PLD PROLOGIS INC. 1.8%
Value $14.76M Shares 111,661 Est. Cost $118.30 Unrealized +9.1%
INTU INTUIT 1.7%
Value $14.3M Shares 33,076 Est. Cost $500.47 Unrealized -0.6%
MUB ISHARES TR 1.7%
Value $14.23M Shares 134,039 Est. Cost $108.93 Unrealized
HSY HERSHEY CO 1.7%
Value $13.6M Shares 65,398 Est. Cost $191.06 Unrealized +7.2%
SBUX STARBUCKS CORP 1.6%
Value $13.5M Shares 150,689 Est. Cost $86.88 Unrealized +7.8%
CME CME GROUP INC 1.6%
Value $12.91M Shares 43,714 Est. Cost $245.35 Unrealized +17.9%
AMP AMERIPRISE FINL INC 1.6%
Value $12.9M Shares 29,029 Est. Cost $287.45 Unrealized +74.0%
LLY ELI LILLY & CO 1.4%
Value $11.85M Shares 12,881 Est. Cost $592.39 Unrealized +76.8%
DUK DUKE ENERGY CORP NEW 1.4%
Value $11.41M Shares 87,144 Est. Cost $96.71 Unrealized +25.0%
MS MORGAN STANLEY 1.4%
Value $11.16M Shares 67,832 Est. Cost $100.64 Unrealized +78.5%
SYK STRYKER CORPORATION 1.4%
Value $11.13M Shares 33,866 Est. Cost $251.06 Unrealized +45.3%
COF CAPITAL ONE FINL CORP 1.3%
Value $10.99M Shares 60,268 Est. Cost $185.73 Unrealized +20.2%
GE GE AEROSPACE 1.3%
Value $10.47M Shares 36,882 Est. Cost $310.22 Unrealized +2.6%
PG PROCTER & GAMBLE CO 1.3%
Value $10.42M Shares 72,147 Est. Cost $143.44 Unrealized +5.8%
HYG ISHARES TR 1.3%
Value $10.36M Shares 130,165 Est. Cost $80.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $10.06M Shares 21,002 Est. Cost $325.96 Unrealized +51.4%
SNA SNAP ON INC 1.2%
Value $9.735M Shares 26,802 Est. Cost $206.55 Unrealized +79.8%
AMGN AMGEN INC 1.1%
Value $8.906M Shares 25,311 Est. Cost $222.22 Unrealized +57.4%
IJR ISHARES TR 1.1%
Value $8.735M Shares 70,268 Est. Cost $108.27 Unrealized
CSCO CISCO SYS INC 1.1%
Value $8.623M Shares 111,141 Est. Cost $50.53 Unrealized +54.2%
IJH ISHARES TR 1.0%
Value $8.541M Shares 126,476 Est. Cost $91.96 Unrealized
DHR DANAHER CORP DEL 1.0%
Value $8.355M Shares 44,065 Est. Cost $242.14 Unrealized -7.2%
CSL CARLISLE COS INC 1.0%
Value $8.336M Shares 24,987 Est. Cost $349.86 Unrealized +6.2%
WEC WEC ENERGY GROUP INC 1.0%
Value $7.964M Shares 68,788 Est. Cost $89.58 Unrealized +22.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $7.926M Shares 157,896 Est. Cost $40.12 Unrealized +9.2%
PSX PHILLIPS 66 0.9%
Value $7.587M Shares 41,647 Est. Cost $77.93 Unrealized +88.8%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $7.299M Shares 135,042 Est. Cost $47.72 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value $6.541M Shares 70,419 Est. Cost $70.34 Unrealized +23.9%
T AT&T INC 0.8%
Value $6.164M Shares 212,637 Est. Cost $26.93 Unrealized -4.4%
USB US BANCORP 0.7%
Value $5.996M Shares 115,283 Est. Cost $44.70 Unrealized +26.7%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $5.533M Shares 86,341 Est. Cost $47.91 Unrealized
RTX RTX CORPORATION 0.6%
Value $5.17M Shares 26,802 Est. Cost $191.06 Unrealized +2.9%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $4.785M Shares 22,095 Est. Cost $202.69 Unrealized +18.6%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $4.409M Shares 6,780 Est. Cost $400.38 Unrealized
GOOG ALPHABET INC 0.4%
Value $3.082M Shares 10,745 Est. Cost $118.64 Unrealized +172.8%
IWM ISHARES TR 0.4%
Value $2.94M Shares 11,853 Est. Cost $206.49 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $2.851M Shares 9,539 Est. Cost $208.52 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $2.637M Shares 39,966 Est. Cost $36.70 Unrealized +71.8%
IWR ISHARES TR 0.3%
Value $2.275M Shares 23,399 Est. Cost $80.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.445M Shares 22,366 Est. Cost $79.25 Unrealized -4.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.166M Shares 45,472 Est. Cost $33.54 Unrealized
FAST FASTENAL CO 0.1%
Value $1.162M Shares 25,048 Est. Cost $34.40 Unrealized +28.7%
VUG VANGUARD INDEX FDS 0.1%
Value $1.012M Shares 2,316 Est. Cost $302.89 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $965K Shares 3,946 Est. Cost $151.60 Unrealized +50.3%
EFA ISHARES TR 0.1%
Value $883K Shares 9,095 Est. Cost $74.17 Unrealized
DVY ISHARES TR 0.1%
Value $860K Shares 5,679 Est. Cost $126.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $856K Shares 6,439 Est. Cost $155.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Est. Cost $729330.75 Unrealized +1.5%
AVGO BROADCOM INC 0.1%
Value $614K Shares 1,985 Est. Cost $157.28 Unrealized +112.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $475K Shares 1,823 Est. Cost $206.35 Unrealized +32.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $450K Shares 14,677 Est. Cost $44.10 Unrealized
WMT WALMART INC 0.0%
Value $404K Shares 3,251 Est. Cost $61.97 Unrealized +96.9%
ICSH ISHARES TR 0.0%
Value $374K Shares 7,393 Est. Cost $50.27 Unrealized
CRM SALESFORCE INC 0.0%
Value $373K Shares 2,000 Est. Cost $212.65 Unrealized +1.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $343K Shares 14,774 Est. Cost $35.27 Unrealized
V VISA INC 0.0%
Value $336K Shares 1,111 Est. Cost $214.57 Unrealized +53.4%
XOM EXXON MOBIL CORP 0.0%
Value $305K Shares 1,800 Est. Cost $109.70 Unrealized +26.5%
XEL XCEL ENERGY INC 0.0%
Value $281K Shares 3,541 Est. Cost $60.38 Unrealized +27.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $246K Shares 629 Est. Cost $376.45 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $240K Shares 9,566 Est. Cost $35.48 Unrealized
PII POLARIS INC 0.0%
Value $219K Shares 4,016 Est. Cost $104.18 Unrealized -35.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 7,132 Est. Cost $27.90 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 1,050 Est. Cost $191.56 Unrealized