Titelia

Holdings of Alley Investment Management Company, LLC

83 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.6 % of the equity sleeve

Sector breakdown

  • Financials 17.0 %
  • Technology 12.3 %
  • Industrials 11.1 %
  • Consumer staples 10.6 %
  • Health care 10.0 %
  • Consumer discretionary 6.2 %
  • Communication 6.2 %
  • Funds 4.2 %
  • Utilities 3.3 %
  • Real estate 1.8 %
  • Energy 1.0 %
  • Unattributed 16.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US83804.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 112,87932.5M $
2JPMorgan Chase & Co 109,75332.3M $
3Apple Inc 122,12731M $
4Philip Morris International Inc. 165,07327.3M $
5Chevron Corp 126,16626.1M $
6Microsoft Corp 66,73424.7M $
7AbbVie Inc 112,27924.4M $
8iShares iBoxx USD Investment Grade Corporate Bond ETF 201,54622M $
9Costco Wholesale Corp 21,31521.2M $
10Union Pacific Corp 85,21020.7M $
11iShares Trust 367,44819.3M $
12Amazon.com Inc 90,66718.9M $
13Blackrock Inc 19,49218.7M $
14Paychex Inc 200,84718.5M $
15NVIDIA Corp 104,32118.2M $
16Home Depot Inc/The 54,34217.9M $
17Lockheed Martin Corp 27,37816.5M $
18Parker-Hannifin Corp 18,18516.3M $
19Mastercard Inc 31,11815.5M $
20Abbott Laboratories 148,10715.2M $
21Vanguard Total Bond Market ETF 201,92314.9M $
22Prologis Inc 111,66114.8M $
23Intuit Inc 33,07614.3M $
24iShares National Muni Bond ETF 134,03914.2M $
25Hershey Co/The 65,39813.6M $
26Starbucks Corp 150,68913.5M $
27CME Group Inc 43,71412.9M $
28Ameriprise Financial Inc 29,02912.9M $
29Eli Lilly & Co 12,88111.8M $
30Duke Energy Corp 87,14411.4M $
31Morgan Stanley 67,83211.2M $
32Stryker Corp 33,86611.1M $
33Capital One Financial Corp 60,26811M $
34General Electric Co 36,88210.5M $
35Procter & Gamble Co/The 72,14710.4M $
36iShares Trust 130,16510.4M $
37Berkshire Hathaway Inc 21,00210.1M $
38Snap-on Inc 26,8029.7M $
39Amgen Inc 25,3118.9M $
40iShares Core S&P Small-Cap ETF 70,2688.7M $
41Cisco Systems, Inc. 111,1418.6M $
42iShares Core S&P Mid-Cap ETF 126,4768.5M $
43Danaher Corp 44,0658.4M $
44Carlisle Cos Inc 24,9878.3M $
45WEC Energy Group Inc 68,7888M $
46Verizon Communications Inc 157,8967.9M $
47Phillips 66 41,6477.6M $
48Vanguard International Equity Index Funds 135,0427.3M $
49NextEra Energy Inc 70,4196.5M $
50AT&T Inc 212,6376.2M $
51US Bancorp 115,2836M $
52Vanguard FTSE Developed Markets ETF 86,3415.5M $
53RTX Corp 26,8025.2M $
54Arthur J Gallagher & Co 22,0954.8M $
55State Street SPDR S&P 500 ETF Trust 6,7804.4M $
56Alphabet Inc 10,7453.1M $
57iShares Russell 2000 ETF 11,8532.9M $
58Vanguard Large-Cap ETF 9,5392.9M $
59Altria Group, Inc. 39,9662.6M $
60iShares Trust 23,3992.3M $
61Microchip Technology Inc 22,3661.4M $
62Schwab U.S. Large-Cap ETF 45,4721.2M $
63Fastenal Co 25,0481.2M $
64Vanguard Growth ETF 2,3161M $
65Johnson & Johnson 3,946964.6K $
66iShares MSCI EAFE ETF 9,095883.4K $
67iShares Select Dividend ETF 5,679859.9K $
68SELECT SECTOR SPDR TRUST (THE) 6,439855.7K $
69Berkshire Hathaway Inc 1718.1K $
70Broadcom Inc 1,985614.4K $
71Illinois Tool Works Inc 1,823474.5K $
72Schwab US Dividend Equity ETF 14,677450.3K $
73Walmart Inc 3,251404K $
74iShares Ultra Short Duration B 7,393374.2K $
75Salesforce Inc 2,000373.3K $
76Schwab U.S. Aggregate Bond ETF 14,774343.1K $
77Visa Inc 1,111335.8K $
78Exxon Mobil Corp 1,800305.4K $
79Xcel Energy Inc 3,541281.3K $
80Schwab US Broad Market ETF 9,566240.1K $
81Polaris Inc 4,016218.9K $
82Schwab U.S. Small-Cap ETF 7,132207.4K $
83Invesco S&P 500 Equal Weight ETF 1,050201.5K $