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Disclosery

13F-HR filed by ALBION FINANCIAL GROUP /UT

ALBION FINANCIAL GROUP /UT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 650 holding rows worth $1,606,750,032.

Accession
0001054677-26-000002
Filer
CIK 1054677
Filed
2026-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 650 entries on the cover page, a total value of $1,606,750,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,606,750,032 with VALUE read as dollars as filed, 13F file number 028-06676. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD SCOTTSDALE FDS92206C771SHS72$3,390dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock13$3,365dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR127$3,295dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock7$3,116dollars as filed
LOGITECH INTL S A SHSH50430232Stock31$3,107dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock36$3,080dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock19$3,052dollars as filed
CAVCO INDS INC DEL149568107COM5$2,954dollars as filed
NICE LTD SPONSORED ADR653656108ADR26$2,940dollars as filed
PRUDENTIAL FINL INC COM744320102Stock26$2,935dollars as filed
SHERWIN WILLIAMS CO824348106COM9$2,917dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF41$2,887dollars as filed
TOTALENERGIES SE ACTF92124100Stock44$2,879dollars as filed
ACUSHNET HLDGS CORP005098108COM36$2,874dollars as filed
ISHARES TR4642886613 7 YR TREAS BD24$2,865dollars as filed
EASTGROUP PPTYS INC277276101COM16$2,851dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock147$2,832dollars as filed
HALLIBURTON CO COM406216101Stock100$2,826dollars as filed
GATES INDL CORP PLCG39108108ORD SHS130$2,792dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock3$2,720dollars as filed
NRG ENERGY INC COM NEW629377508Stock17$2,708dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS56$2,706dollars as filed
PACKAGING CORP AMER COM695156109Stock13$2,681dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF56$2,670dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock123$2,553dollars as filed
AVERY DENNISON CORP COM053611109Stock14$2,547dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock15$2,490dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF80$2,437dollars as filed
INGERSOLL RAND INC COM45687V106Stock30$2,377dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM33$2,370dollars as filed
NEWS CORP NEW CL A65249B109Stock90$2,351dollars as filed
KINSALECAPGROUPINC49714P108STOK6$2,347dollars as filed
INSMED INC COM PAR $.01457669307Stock13$2,263dollars as filed
STIFEL FINL CORP860630102COM18$2,254dollars as filed
THOMSON REUTERS CORP COM884903808Stock17$2,243dollars as filed
MSA SAFETY INC COM553498106Stock14$2,242dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock24$2,157dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock85$2,125dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock5$1,967dollars as filed
WINTRUST FINL CORP COM97650W108Stock14$1,958dollars as filed
ITT INC COM45073V108Stock11$1,909dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock69$1,870dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK50$1,850dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock20$1,801dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR112$1,777dollars as filed
HUBBELL INC COM443510607Stock4$1,777dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM86$1,776dollars as filed
ALLEGION PLCG0176J109ORD SHS11$1,752dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock26$1,750dollars as filed
BURLINGTON STORES INC COM122017106Stock6$1,734dollars as filed
ENBRIDGE INC COM29250N105Stock36$1,722dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS12$1,706dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF26$1,687dollars as filed
ENTEGRIS INC COM29362U104Stock20$1,685dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF58$1,681dollars as filed
TOPBUILD COR COM89055F103Stock4$1,669dollars as filed
GRAND CANYON ED INC COM38526M106Stock10$1,664dollars as filed
LINCOLN NATL CORP IND COM534187109Stock37$1,648dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT631$1,647dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR10$1,643dollars as filed
ARK ETF TR00214Q807SPACE & DEFENSE56$1,623dollars as filed
HAMILTON LANE INC407497106CL A12$1,612dollars as filed
CENTERPOINT ENERGY INC15189T107COM42$1,611dollars as filed
REDDIT INC CL A75734B100Stock7$1,610dollars as filed
CARLISLE COS INC COM142339100Stock5$1,600dollars as filed
PENTAIR PLC SHSG7S00T104Stock15$1,563dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock6$1,506dollars as filed
SEMPRA COM816851109Stock17$1,501dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock10$1,491dollars as filed
SYNOPSYS INC COM871607107Stock3$1,410dollars as filed
Federal Agric Mtg Corp Cl C313148306COM8$1,405dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR90$1,404dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock8$1,387dollars as filed
CVS Health Corporation126650100COM17$1,350dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock15$1,349dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF43$1,299dollars as filed
PUBLIC STORAGE COM74460D109REIT5$1,298dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock7$1,292dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock15$1,279dollars as filed
LITTELFUSE INC COM537008104Stock5$1,265dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT20$1,261dollars as filed
EAGLE MATLS INC COM26969P108Stock6$1,241dollars as filed
BROWN FORMAN CORP CL B115637209Stock47$1,225dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock5$1,215dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock18$1,197dollars as filed
PROTHENA CORP PLC SHSG72800108Stock125$1,194dollars as filed
BALL CORP058498106COM22$1,166dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED28$1,128dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT6$1,088dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock5$1,076dollars as filed
BIOGEN INC COM09062X103Stock6$1,056dollars as filed
EOG RES INC COM26875P101Stock10$1,051dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock13$1,028dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B74$992dollars as filed
KIMCO REALTY CORP COM49446R109REIT47$953dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK188$939dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock9$906dollars as filed
ISHARES TR464287523COM3$904dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR33$780dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM16$761dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock100$717dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT10$684dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock42$666dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK24$638dollars as filed
PERRIGO CO PLC SHSG97822103Stock42$585dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS10$548dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock5$517dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A120$491dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3$483dollars as filed
URBAN EDGE PPTYS91704F104COM25$480dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock8$462dollars as filed
ARK ETF TR00214Q609ISRAEL INOVATE15$453dollars as filed
Vanguard Total World Stock ETF922042742SHS3$437dollars as filed
ADIENT PLCG0084W101ORD SHS22$422dollars as filed
DOLLAR GEN CORP COM256677105Stock3$399dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock17$385dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock7$370dollars as filed
HUNTSMAN CORP447011107COM35$350dollars as filed
CRANE NXT CO224441105COM7$330dollars as filed
HAIN CELESTIAL GROUP INC405217100COM300$321dollars as filed
3D PRINTING ETF00214Q500ETF14$314dollars as filed
VIVOSIM LABS INC68620A302COM159$288dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF1$278dollars as filed
PROSHARES TR74348A145PET CARE ETF5$274dollars as filed
TILRAY BRANDS INC88688T209COM30$271dollars as filed
ILLUMINA INC452327109COM2$263dollars as filed
ROBLOX CORP CL A771049103Stock3$244dollars as filed
ORIGIN MATERIALS INC68622D106COM1,114$236dollars as filed
FATE THERAPEUTICS INC31189P102COM225$222dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM10$165dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A2$159dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1$147dollars as filed
LEMONADEINC52567D107STOK2$143dollars as filed
KONTOOR BRANDS INC50050N103COM2$123dollars as filed
SUNRUN INC86771W105COM6$111dollars as filed
BEYOND MEAT INC08862E109COM130$107dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock7$103dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW2$78dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT1$69dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A2$69dollars as filed
RMR GROUP INC74967R106CL A4$60dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW7$53dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR0$19dollars as filedAmount filed as zero, left out of ratios.
TRAEGER INC89269P103COMMON STOCK15$17dollars as filed
SERINA THERAPEUTICS INC81751A108COM SHS8$16dollars as filed
NIO INC SPON ADS62914V106ADR2$11dollars as filed
AURORA CANNABIS INC COM05156X850Stock2$9dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK5$9dollars as filed
BIOVIE INC COM CL A NEW09074F504Stock1$2dollars as filed
SOLIGENIX INC834223604COM NEW1$2dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001054677-26-000002this filing2026-01-21acceptance time not in the bulk data set