Alley Investment Management Company, LLC

CIK 0001917618 • 6 13F filings • Apr 28, 2025 – Jul 23, 2026

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Filer information

Filed by: Alley Investment Management Company, LLC, CCO
Address: 272 MARKET SQUARE, SUITE 214, LAKE FOREST, IL, 60045
Phone: 847-482-0938
AUM: $854.4M

AUM over time

$856.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $856.0M89 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$13.2M	1.5%	145,425 SH	New
ABBVIE INC	COM	$27.1M	3.2%Prev: 2.6%	107,568 SH	Increased-10,151 SH
ALPHABET INC	CAP STK CL A	$41.0M	4.8%Prev: 2.1%	114,653 SH	Increased+17,553 SH
ALPHABET INC	CAP STK CL C	$3.8M	0.4%Prev: 0.2%	10,668 SH	Increased-959 SH
ALTRIA GROUP INC	COM	$2.9M	0.3%Prev: 0.3%	39,966 SH	Increased
AMAZON COM INC	COM	$21.4M	2.5%Prev: 2.5%	89,991 SH	Increased-2,622 SH
AMERIPRISE FINL INC	COM	$1.3M	0.1%Prev: 3.4%	2,795 SH	Decreased-50,444 SH
AMGEN INC	COM	$8.7M	1.0%Prev: 0.8%	24,058 SH	Increased-994 SH
APPLE INC	COM	$34.8M	4.1%Prev: 3.4%	120,432 SH	Increased-14,869 SH
ASML HLDG NV	N Y REGISTRY SHS	$14.5M	1.7%	7,297 SH	New
AT&T INC	COM	$4.2M	0.5%Prev: 0.5%	204,340 SH	Increased+70,099 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.4M	1.2%Prev: 1.4%	20,688 SH	Decreased-3,750 SH
BLACKROCK INC	COM	$18.4M	2.1%Prev: 2.8%	19,120 SH	Decreased-2,764 SH
BROADCOM INC	COM	$735K	0.1%Prev: 0.1%	1,946 SH	Increased-39 SH
CAPITAL ONE FINL CORP	COM	$11.7M	1.4%Prev: 1.6%	58,466 SH	Decreased-1,789 SH
CARLISLE COS INC	COM	$2.6M	0.3%Prev: 0.8%	7,061 SH	Decreased-10,637 SH
CATERPILLAR INC	COM	$258K	0.0%	242 SH	New
CHEVRON CORPORATION	COM	$20.4M	2.4%	123,205 SH	New
CISCO SYS INC	COM	$18.0M	2.1%Prev: 0.9%	152,831 SH	Increased+42,769 SH
CME GROUP INC	COM	$9.5M	1.1%Prev: 0.5%	43,015 SH	Increased+27,304 SH
COSTCO WHOLESALE CORPORATION	COM	$18.2M	2.1%	19,453 SH	New
DANAHER CORP DEL	COM	$8.4M	1.0%	44,137 SH	New
DUKE ENERGY CORP NEW	COM NEW	$10.7M	1.3%Prev: 1.1%	84,809 SH	Increased+6,899 SH
EATON CORP PLC	SHS	$19.3M	2.3%Prev: 1.1%	45,218 SH	Increased+18,645 SH
ELI LILLY & CO	COM	$15.4M	1.8%Prev: 1.2%	12,873 SH	Increased-184 SH
EXXON MOBIL CORP	COM	$246K	0.0%	1,800 SH	New
FASTENAL CO	COM	$1.2M	0.1%Prev: 0.1%	25,048 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$2.3M	0.3%Prev: 2.4%	9,809 SH	Decreased-51,701 SH
GE AEROSPACE	COM NEW	$13.8M	1.6%	37,015 SH	New
HERSHEY CO	COM	$11.4M	1.3%	64,738 SH	New
HOME DEPOT INC	COM	$18.7M	2.2%Prev: 2.4%	52,994 SH	Decreased-1,160 SH
ILLINOIS TOOL WKS INC	COM	$478K	0.1%Prev: 1.1%	1,769 SH	Decreased-35,891 SH
INTUIT	COM	$8.6M	1.0%Prev: 1.8%	33,133 SH	Decreased+13,826 SH
INVESCO QQQ TR	UNIT SER 1	$222K	0.0%Prev: 0.0%	302 SH	Increased-68 SH
ISHARES TR	CORE S&P MCP ETF	$9.7M	1.1%Prev: 1.0%	125,207 SH	Increased-3,831 SH
ISHARES TR	CORE S&P SCP ETF	$10.3M	1.2%Prev: 1.0%	69,457 SH	Increased-2,455 SH
ISHARES TR	IBOXX HI YD ETF	$10.4M	1.2%Prev: 1.3%	130,019 SH	Decreased-2,036 SH
ISHARES TR	IBOXX INV CP ETF	$22.4M	2.6%Prev: 2.6%	205,103 SH	Increased+9,865 SH
ISHARES TR	ISHARES SEMICDTR	$8.9M	1.0%	13,916 SH	New
ISHARES TR	ISHS 1-5YR INVS	$19.5M	2.3%Prev: 2.3%	372,097 SH	Increased+9,939 SH
ISHARES TR	MSCI EAFE ETF	$929K	0.1%Prev: 0.1%	8,945 SH	Increased-150 SH
ISHARES TR	NATIONAL MUN ETF	$14.7M	1.7%Prev: 1.6%	136,328 SH	Increased+7,371 SH
ISHARES TR	RUS MID CAP ETF	$2.5M	0.3%Prev: 0.3%	22,725 SH	Increased-1,226 SH
ISHARES TR	RUSSELL 2000 ETF	$3.5M	0.4%Prev: 0.3%	11,581 SH	Increased-598 SH
ISHARES TR	SELECT DIVID ETF	$872K	0.1%Prev: 0.1%	5,579 SH	Increased-129 SH
ISHARES TR	ULTRA SHORT DUR	$374K	0.0%Prev: 0.0%	7,393 SH	Decreased
JOHNSON & JOHNSON	COM	$959K	0.1%Prev: 0.1%	3,775 SH	Increased-133 SH
JPMORGAN CHASE & CO	COM	$35.1M	4.1%	107,291 SH	New
LOCKHEED MARTIN CORP	COM	$12.6M	1.5%Prev: 1.8%	24,723 SH	Decreased-6,606 SH
MASTERCARD INCORPORATED	CL A	$16.0M	1.9%Prev: 2.1%	31,234 SH	Decreased-184 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.0M	0.2%Prev: 0.2%	22,366 SH	Increased-1,530 SH
MICROSOFT CORP	COM	$24.7M	2.9%Prev: 3.7%	66,114 SH	Decreased+4,710 SH
MORGAN STANLEY	COM NEW	$13.6M	1.6%Prev: 1.2%	65,293 SH	Increased-3,795 SH
NEXTERA ENERGY INC	COM	$5.8M	0.7%Prev: 1.7%	66,033 SH	Decreased-131,755 SH
NVIDIA CORPORATION	COM	$21.0M	2.5%Prev: 2.0%	105,159 SH	Increased-139 SH
PARKER-HANNIFIN CORP	COM	$17.6M	2.1%Prev: 1.1%	18,004 SH	Increased+4,648 SH
PAYCHEX INC	COM	$19.4M	2.3%Prev: 2.8%	197,614 SH	Decreased+36,134 SH
PHILIP MORRIS INTL INC	COM	$29.2M	3.4%Prev: 3.6%	161,567 SH	Decreased+244 SH
PHILLIPS 66	COM	$6.7M	0.8%Prev: 0.8%	39,713 SH	Decreased-17,605 SH
POLARIS INC	COM	$208K	0.0%Prev: 0.0%	3,039 SH	Decreased-2,252 SH
PROCTER & GAMBLE CO	COM	$10.3M	1.2%	70,511 SH	New
PROLOGIS INC.	COM	$14.6M	1.7%Prev: 1.4%	107,560 SH	Increased-3,069 SH
RTX CORPORATION	COM	$4.9M	0.6%Prev: 0.0%	25,825 SH	Increased+24,085 SH
SALESFORCE INC	COM	$313K	0.0%Prev: 0.1%	2,000 SH	Decreased
SCHWAB STRATEGIC TR	US AGGREGATE B	$354K	0.0%Prev: 0.0%	15,324 SH	Increased+407 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$277K	0.0%Prev: 0.0%	9,566 SH	Increased-1,120 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$468K	0.1%Prev: 0.0%	14,765 SH	Increased+195 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.3M	0.2%Prev: 0.2%	45,341 SH	Increased-5,926 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$257K	0.0%	7,121 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$570K	0.1%	591 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$600K	0.1%	3,148 SH	New
SNAP ON INC	COM	$10.2M	1.2%Prev: 1.0%	25,360 SH	Increased-844 SH
STARBUCKS CORP	COM	$16.2M	1.9%Prev: 1.7%	158,040 SH	Increased+4,319 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.9M	0.6%	6,602 SH	New
STRYKER CORPORATION	COM	$10.6M	1.2%Prev: 1.6%	33,821 SH	Decreased-265 SH
UNION PAC CORP	COM	$20.8M	2.4%Prev: 2.2%	76,467 SH	Increased-1,908 SH
UNITEDHEALTH GROUP INC	COM	$241K	0.0%	580 SH	New
US BANCORP	COM NEW	$6.6M	0.8%	109,868 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$15.1M	1.8%Prev: 1.7%	205,080 SH	Increased+10,117 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.1%Prev: 0.1%	13,705 SH	Increased+11,299 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.2M	0.4%Prev: 0.3%	9,360 SH	Increased-369 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.1M	0.9%Prev: 0.6%	135,724 SH	Increased+36,772 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.2M	0.7%Prev: 0.6%	86,863 SH	Increased-257 SH
VERIZON COMMUNICATIONS INC	COM	$6.4M	0.8%Prev: 1.1%	152,206 SH	Decreased-48,973 SH
VISA INC	COM CL A	$281K	0.0%Prev: 0.0%	820 SH	Decreased-343 SH
WALMART INC	COM	$368K	0.0%Prev: 0.0%	3,251 SH	Increased-116 SH
WEC ENERGY GROUP INC	COM	$7.6M	0.9%Prev: 0.5%	65,316 SH	Increased+21,723 SH
XCEL ENERGY INC	COM	$284K	0.0%Prev: 0.0%	3,541 SH	Decreased-1,149 SH

Sold (vs prior filing)

ABBOTT LABS — $19.4M
ACCENTURE PLC IRELAND — $17.0M
BROADRIDGE FINL SOLUTIONS IN — $12.5M
CHEVRON CORP NEW — $16.5M
COSTCO WHSL CORP NEW — $21.3M
DANAHER CORPORATION — $8.7M
JPMORGAN CHASE & CO. — $37.3M
KENVUE INC — $5.7M
KIMBERLY-CLARK CORP — $286K
LULULEMON ATHLETICA INC — $285K
PROCTER AND GAMBLE CO — $10.3M
SELECT SECTOR SPDR TR — $1.1M
SPDR S&P 500 ETF TR — $4.6M
US BANCORP DEL — $6.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001917618-26-000001	$854.4M	View
Oct 24, 2025	Q3 2025	13F-HR	0001917618-25-000007	$861.2M	View
Jul 23, 2026	Q2 2026