ALBION FINANCIAL GROUP /UT
Follow13F filer, CIK 1054677, SALT LAKE CITY, UT
ALBION FINANCIAL GROUP /UT reported $1,726,291,857 across 652 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 42.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001054677-26-000004
- Period
- 2026-06-30
- Reported value
- $1.73B
- Holdings
- 652
- Top 10 weight
- 42.62%
- New
- 33
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVadded | +353,958 | $35.6M |
| SPYMadded | +141,347 | $12.4M |
| HONnew | +29,326 | $6.57M |
| HONAnew | +29,057 | $6.42M |
| SCHDadded | +153,079 | $4.85M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWRreduced | -337,428 | -$37.2M |
| HONexited | -58,239 | -$13.2M |
| PEPreduced | -41,386 | -$5.6M |
| AVGOreduced | -13,698 | -$5.17M |
| IVWreduced | -36,800 | -$5.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 652 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 58,239 | $13.2M | shares |
| EUADSPINNAKER ETF SERIES | 5,115 | $208K | shares |
| AVUSAMERICAN CENTY ETF TR | 1,530 | $170K | shares |
| VYMVANGUARD WHITEHALL FDS | 530 | $78.5K | shares |
| CCLCARNIVAL CORP | 2,947 | $76.3K | shares |
| EQIXEQUINIX INC | 71 | $69.6K | shares |
| AVUVAMERICAN CENTY ETF TR | 600 | $66.3K | shares |
| POETPOET TECHNOLOGIES INC | 11,000 | $65.3K | shares |
| AVDVAMERICAN CENTY ETF TR | 429 | $42.8K | shares |
| AVREAMERICAN CENTY ETF TR | 830 | $36.5K | shares |
| BLSHBULLISH | 1,000 | $35.7K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 235 | $30.1K | shares |
| DDDUPONT DE NEMOURS INC | 386 | $17.7K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 248 | $17.1K | shares |
| BKNGBOOKING HOLDINGS INC | 4 | $16.8K | shares |
| CTRACOTERRA ENERGY INC | 449 | $15.8K | shares |
| BOTZGLOBAL X FDS | 376 | $12.5K | shares |
| MBBISHARES TR | 123 | $11.7K | shares |
| CZNCCITIZENS & NORTHN CORP | 515 | $11.5K | shares |
| WCNWASTE CONNECTIONS INC | 69 | $11.2K | shares |
| EUSAISHARES INC | 100 | $10.2K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 144 | $8.56K | shares |
| OCOWENS CORNING NEW | 79 | $8.55K | shares |
| PANWPALO ALTO NETWORKS INC | 52 | $8.34K | shares |
| UBSUBS GROUP AG | 188 | $7.35K | shares |
| JBLJABIL INC | 27 | $7.17K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 119 | $6.59K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 71 | $5.31K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 64 | $4.63K | shares |
| BILSPDR SERIES TRUST | 41 | $3.76K | shares |
| AVDSAMERICAN CENTY ETF TR | 51 | $3.67K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 12 | $3.33K | shares |
| NOBLPROSHARES TR | 31 | $3.29K | shares |
| ITAISHARES TR | 15 | $3.28K | shares |
| LDOSLEIDOS HOLDINGS INC | 18 | $2.8K | shares |
| SSNCSS&C TECH HLDGS | 40 | $2.7K | shares |
| BTIBRITISH AMERN TOB PLC | 45 | $2.63K | shares |
| EWBCEAST WEST BANCORP INC | 24 | $2.56K | shares |
| TYLTYLER TECHNOLOGIES INC | 7 | $2.4K | shares |
| FNFFIDELITY NATL FINL INC | 51 | $2.37K | shares |
| AMKRAMKOR TECHNOLOGY INC | 51 | $2.3K | shares |
| DGXQUEST DIAGNOSTICS INC | 11 | $2.16K | shares |
| EAELECTRONIC ARTS INC | 10 | $2.04K | shares |
| BDXBECTON DICKINSON & CO | 12 | $1.89K | shares |
| HASHASBRO INC | 19 | $1.78K | shares |
| TECKTECK RESOURCES LTD | 33 | $1.71K | shares |
| AGCOAGCO CORP | 14 | $1.62K | shares |
| MINABERDEEN INTER INCOME FD | 631 | $1.58K | shares |
| ADCAGREE RLTY CORP | 21 | $1.58K | shares |
| INGRINGREDION INC | 14 | $1.58K | shares |
| PRPERMIAN RESOURCES CORP | 72 | $1.54K | shares |
| TRITHOMSON REUTERS CORP | 17 | $1.53K | shares |
| RSRELIANCE INC | 5 | $1.52K | shares |
| TKRTIMKEN CO | 15 | $1.51K | shares |
| DDOMINION ENERGY INC | 24 | $1.48K | shares |
| BCBRUNSWICK CORP | 20 | $1.46K | shares |
| IDAIDACORP INC | 10 | $1.43K | shares |
| DKSDICKS SPORTING GOODS INC | 7 | $1.39K | shares |
| EQHEQUITABLE HLDGS INC | 37 | $1.37K | shares |
| WCCWESCO INTL INC | 5 | $1.37K | shares |
| FUTUFUTU HLDGS LTD | 10 | $1.37K | shares |
| HHYATT HOTELS CORP | 9 | $1.29K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 7 | $1.27K | shares |
| LNTALLIANT ENERGY CORP | 17 | $1.22K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 40 | $1.22K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 56 | $1.2K | shares |
| DOXAMDOCS LTD | 18 | $1.18K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 4 | $1.16K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3 | $1.14K | shares |
| SNYSANOFI SA | 23 | $1.11K | shares |
| LCIILCI INDS | 9 | $1.11K | shares |
| CDWCDW CORP | 9 | $1.09K | shares |
| MANHMANHATTAN ASSOCIATES INC | 8 | $1.06K | shares |
| NWGNATWEST GROUP PLC | 71 | $1.06K | shares |
| SNXTD SYNNEX CORPORATION | 6 | $1.01K | shares |
| KDPKEURIG DR PEPPER INC | 36 | $948 | shares |
| TECHBIO-TECHNE CORP | 18 | $941 | shares |
| DINOHF SINCLAIR CORP | 15 | $936 | shares |
| SCISERVICE CORP INTL | 11 | $908 | shares |
| LKQLKQ CORP | 30 | $882 | shares |
| CUZCOUSINS PPTYS INC | 38 | $858 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5 | $831 | shares |
| CCICROWN CASTLE INC | 10 | $814 | shares |
| CCKCROWN HLDGS INC | 8 | $802 | shares |
| CPTCAMDEN PPTY TR | 8 | $782 | shares |
| SCHPSCHWAB STRATEGIC TR | 29 | $772 | shares |
| EQTEQT CORP | 12 | $764 | shares |
| REGREGENCY CTRS CORP | 10 | $757 | shares |
| TRNOTERRENO RLTY CORP | 12 | $738 | shares |
| RELXRELX PLC | 22 | $730 | shares |
| DPZDOMINOS PIZZA INC | 2 | $718 | shares |
| FDXFEDEX CORP | 2 | $713 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 30 | $710 | shares |
| MZTIMARZETTI COMPANY | 5 | $692 | shares |
| GRABGRAB HOLDINGS LIMITED | 188 | $689 | shares |
| EIXEDISON INTL | 9 | $659 | shares |
| BXPBXP INC | 12 | $623 | shares |
| REXRREXFORD INDL RLTY INC | 19 | $622 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 19 | $600 | shares |
| SEESEALED AIR CORP NEW | 14 | $589 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8 | $581 | shares |
| EXEEXPAND ENERGY CORPORATION | 5 | $549 | shares |
| RCIROGERS COMMUNICATIONS INC | 14 | $539 | shares |
| BBARRICK MNG CORP | 13 | $531 | shares |
| FLUTFLUTTER ENTMT PLC | 5 | $510 | shares |
| CPBTHE CAMPBELLS COMPANY | 22 | $490 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 7 | $486 | shares |
| CNHCNH INDL N V | 42 | $462 | shares |
| STAGSTAG INDUSTRIAL INC | 12 | $433 | shares |
| VWOBVANGUARD WHITEHALL FDS | 6 | $395 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 10 | $390 | shares |
| VRPINVESCO EXCH TRADED FD TR II | 16 | $384 | shares |
| FALNISHARES TR | 14 | $375 | shares |
| WSOWATSCO INC | 1 | $364 | shares |
| BAXBAXTER INTL INC | 18 | $303 | shares |
| ONCBEONE MEDICINES LTD | 1 | $297 | shares |
| RTORENTOKIL INITIAL PLC | 6 | $189 | shares |
| CFGCITIZENS FINL GROUP INC | 3 | $180 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001054677-26-000004 | base | 2026-07-22 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054677-26-000004 | Quarter ended 2026-06-30 | 2026-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-26-000003 | Quarter ended 2026-03-31 | 2026-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-26-000002 | Quarter ended 2025-12-31 | 2026-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-25-000008 | Quarter ended 2025-09-30 | 2025-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-25-000005 | Quarter ended 2025-06-30 | 2025-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-25-000003 | Quarter ended 2025-03-31 | 2025-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-25-000002 | Quarter ended 2024-12-31 | 2025-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-24-000007 | Quarter ended 2024-09-30 | 2024-10-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-24-000005 | Quarter ended 2024-06-30 | 2024-07-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-24-000004 | Quarter ended 2024-03-31 | 2024-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-24-000001 | Quarter ended 2023-12-31 | 2024-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-23-000005 | Quarter ended 2023-09-30 | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-23-000004 | Quarter ended 2023-06-30 | 2023-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-23-000003 | Quarter ended 2023-03-31 | 2023-04-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-23-000002 | Quarter ended 2022-12-31 | 2023-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-22-000006 | Quarter ended 2022-09-30 | 2022-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-22-000005 | Quarter ended 2022-06-30 | 2022-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-22-000004 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-22-000003 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-21-000006 | Quarter ended 2021-09-30 | 2021-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-21-000005 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-21-000001 | Quarter ended 2020-12-31 | 2021-02-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-20-000004 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-20-000003 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-20-000002 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-20-000001 | Quarter ended 2019-12-31 | 2020-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-19-000004 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-19-000003 | Quarter ended 2019-06-30 | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-19-000002 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-19-000001 | Quarter ended 2018-12-31 | 2019-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-18-000007 | Quarter ended 2018-09-30 | 2018-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-18-000006 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001054677-18-000005 | Quarter ended 2018-03-31 | 2018-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-18-000004 | Quarter ended 2018-03-31 | 2018-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-18-000003 | Quarter ended 2017-12-31 | 2018-02-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-17-000007 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-17-000006 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-17-000005 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001054677-17-000004 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-17-000002 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-16-000009 | Quarter ended 2016-09-30 | 2016-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-16-000007 | Quarter ended 2016-06-30 | 2016-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-16-000006 | Quarter ended 2016-03-31 | 2016-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-16-000005 | Quarter ended 2015-12-31 | 2016-02-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-15-000004 | Quarter ended 2015-09-30 | 2015-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-15-000003 | Quarter ended 2015-06-30 | 2015-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-15-000002 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-15-000001 | Quarter ended 2014-12-31 | 2015-02-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-14-000006 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-14-000005 | Quarter ended 2014-06-30 | 2014-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-14-000004 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-14-000002 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-13-000008 | Quarter ended 2013-09-30 | 2013-11-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001054677-13-000005 | Quarter ended 2013-06-30 | 2013-08-16 | acceptance time not in the bulk data set |