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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 2026-06-30, filed 2026-07-22, with 652 holding rows worth $1,726,291,857.

Accession
0001054677-26-000004
Filer
CIK 1054677
Filed
2026-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 652 entries on the cover page, a total value of $1,726,291,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,726,291,857 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
CORNERSTONE STRATEGIC INVEST21924B302COM530$4,007dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR252$4,005dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK3,043$3,987dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS100$3,957dollars as filed
MSA SAFETY INC COM553498106Stock22$3,841dollars as filed
GATES INDL CORP PLCG39108108ORD SHS130$3,637dollars as filed
ENTEGRIS INC COM29362U104Stock20$3,598dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock16$3,570dollars as filed
HERSHEY CO COM427866108Stock20$3,509dollars as filed
PIPER SANDLER COMPANIES724078209COM NEW48$3,473dollars as filed
TOTALENERGIES SE ACTF92124100Stock44$3,422dollars as filed
HALLIBURTON CO COM406216101Stock100$3,395dollars as filed
NVENT ELEC PLC SHSG6700G107Stock20$3,393dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS72$3,371dollars as filed
EASTGROUP PPTYS INC277276101COM16$3,241dollars as filed
STRATEGY INC CL A NEW594972408Stock37$3,217dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock120$3,200dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM22$3,129dollars as filed
CAVCO INDS INC DEL149568107COM5$3,072dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock13$2,985dollars as filed
LOGITECH INTL S A SHSH50430232Stock31$2,916dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock15$2,899dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM33$2,863dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF56$2,858dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF41$2,833dollars as filed
ISHARES TR4642886613 7 YR TREAS BD24$2,819dollars as filed
PRUDENTIAL FINL INC COM744320102Stock26$2,807dollars as filed
COPART INC COM217204106Stock98$2,763dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock36$2,684dollars as filed
NRG ENERGY INC COM NEW629377508Stock17$2,484dollars as filed
INGERSOLL RAND INC COM45687V106Stock30$2,460dollars as filed
REDWIRE CORPORATION75776W103COM200$2,446dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF58$2,441dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock7$2,369dollars as filed
NICE LTD SPONSORED ADR653656108ADR26$2,363dollars as filed
AVERY DENNISON CORP COM053611109Stock14$2,273dollars as filed
WINTRUST FINL CORP COM97650W108Stock14$2,251dollars as filed
NEWS CORP NEW CL A65249B109Stock90$2,235dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR112$2,228dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF56$2,212dollars as filed
ITT INC COM45073V108Stock11$2,176dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock69$2,084dollars as filed
GENERAL MTRS CO COM37045V100Stock27$2,082dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock26$2,036dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF26$2,036dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS24$1,984dollars as filed
KINSALECAPGROUPINC49714P108STOK6$1,979dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock24$1,924dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS12$1,916dollars as filed
ARK ETF TR00214Q807SPACE & DEFENSE56$1,911dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A520$1,909dollars as filed
BURLINGTON STORES INC COM122017106Stock6$1,901dollars as filed
STIFEL FINL CORP860630102COM27$1,884dollars as filed
CENTERPOINT ENERGY INC15189T107COM42$1,850dollars as filed
CVS Health Corporation126650100COM17$1,759dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock20$1,745dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK50$1,700dollars as filed
MERCADOLIBREINC58733R102STOK1$1,698dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock6$1,680dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock15$1,677dollars as filed
NISOURCE INC COM65473P105Stock35$1,665dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock10$1,630dollars as filed
Federal Agric Mtg Corp Cl C313148306COM8$1,595dollars as filed
PUBLIC STORAGE COM74460D109REIT5$1,592dollars as filed
SEMPRA COM816851109Stock17$1,577dollars as filed
ALLEGION PLCG0176J109ORD SHS11$1,546dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock5$1,456dollars as filed
CHIMERA INVT CORP16934Q802COM SHS108$1,441dollars as filed
GRAND CANYON ED INC COM38526M106Stock10$1,432dollars as filed
TOPBUILD COR COM89055F103Stock4$1,419dollars as filed
INSMED INC COM PAR $.01457669307Stock13$1,387dollars as filed
BALL CORP058498106COM22$1,373dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT20$1,359dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock15$1,357dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock100$1,354dollars as filed
EAGLE MATLS INC COM26969P108Stock6$1,350dollars as filed
SYNOPSYS INC COM871607107Stock3$1,339dollars as filed
SOLS83443Q103COM15$1,329dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock5$1,317dollars as filed
LINCOLN NATL CORP IND COM534187109Stock37$1,308dollars as filed
THOMSON REUTERS CORP COM884903881Stock16$1,307dollars as filed
EOG RES INC COM26875P101Stock10$1,298dollars as filed
BIOGEN INC COM09062X103Stock6$1,297dollars as filed
ISHARES TR464287523COM2$1,282dollars as filed
BROWN FORMAN CORP CL B115637209Stock47$1,253dollars as filed
PROTHENA CORP PLC SHSG72800108Stock125$1,224dollars as filed
REDDIT INC CL A75734B100Stock7$1,216dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED29$1,195dollars as filed
KIMCO REALTY CORP COM49446R109REIT47$1,192dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock13$1,192dollars as filed
PENTAIR PLC SHSG7S00T104Stock15$1,150dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT6$1,133dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS9$1,071dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR33$1,037dollars as filed
VSNT925283103COM28$1,009dollars as filed
AMCOR PLCg0250x149COM NEW23$998dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock9$994dollars as filed
HAMILTON LANE INC407497106CL A12$946dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock35$917dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock8$816dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B74$730dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock5$718dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock18$700dollars as filed
SEA LTD81141R100SPONSORD ADS7$671dollars as filed
D-WAVE QUANTUM INC26740W109COM26$624dollars as filed
FATE THERAPEUTICS INC31189P102COM225$608dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock7$514dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM16$510dollars as filed
Vanguard Total World Stock ETF922042742SHS3$489dollars as filed
ARK ETF TR00214Q609ISRAEL INOVATE15$460dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT10$456dollars as filed
PERRIGO CO PLC SHSG97822103Stock42$437dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock17$419dollars as filed
ADIENT PLCG0084W101ORD SHS22$405dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF1$391dollars as filed
HUNTSMAN CORP447011107COM35$372dollars as filed
CRANE NXT CO224441105COM7$359dollars as filed
ILLUMINA INC452327109COM2$352dollars as filed
DOLLAR GEN CORP COM256677105Stock3$346dollars as filed
3D PRINTING ETF00214Q500ETF14$345dollars as filed
URBAN EDGE PPTYS91704F104COM15$344dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3$343dollars as filed
PROSHARES TR74348A145PET CARE ETF5$240dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK20$227dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM10$205dollars as filed
VIVOSIM LABS INC68620A302COM159$171dollars as filed
HAIN CELESTIAL GROUP INC405217100COM300$169dollars as filed
KONTOOR BRANDS INC50050N103COM2$167dollars as filed
ROBLOX CORP CL A771049103Stock3$164dollars as filed
TILRAY BRANDS INC88688T209COM30$135dollars as filed
LEMONADEINC52567D107STOK2$131dollars as filed
BEYOND MEAT INC08862E109COM130$98dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT2$97dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1$96dollars as filed
RMR GROUP INC74967R106CL A4$83dollars as filed
SUNRUN INC86771W105COM6$81dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock7$62dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW2$52dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A2$51dollars as filed
INSIGHT MOLECULAR DIA INC68235C206COM NEW7$42dollars as filed
ORIGIN MATERIALS INC68622D205CMN38$38dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR0$18dollars as filedAmount filed as zero, left out of ratios.
SERINA THERAPEUTICS INC81751A108COM SHS8$16dollars as filed
REALTY INCOME CORP COM756109104REIT0$14dollars as filedAmount filed as zero, left out of ratios.
NIO INC SPON ADS62914V106ADR2$11dollars as filed
AURORA CANNABIS INC COM05156X850Stock2$6dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK5$6dollars as filed
BIOVIE INC COM CL A NEW09074F504Stock1$2dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF0$1dollars as filedAmount filed as zero, left out of ratios.
SOLIGENIX INC834223604COM NEW1$1dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BROOKDALE SR LIVING INC112463104COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001054677-26-000004this filing2026-07-22acceptance time not in the bulk data set