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Alley Investment Management Company, LLC

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13F filer, CIK 1917618, LAKE FOREST, IL

Alley Investment Management Company, LLC reported $821,031,552 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 31.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001917618-26-000002

Period
2026-03-31
Reported value
$821M
Holdings
85
Top 10 weight
31.93%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HSYadded+29,753$6.19M
INTUadded+13,805$5.97M
GEadded+19,986$5.67M
RTXadded+25,062$4.83M
PAYXadded+36,486$3.36M

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

SecurityShares changeApprox. value
BRexited-51,369-$11.5M
AMPreduced-22,508-$10M
NOWexited-45,673-$7M
LMTreduced-7,188-$4.34M
AJGreduced-18,650-$4.04M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001917618-26-000002, largest first. % of portfolio is the value over $821,031,552, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,443 shares; 2024Q4: 97,612 shares; 2025Q1: 97,959 shares; 2025Q2: 97,100 shares; 2025Q3: 117,049 shares; 2025Q4: 115,288 shares; 2026Q1: 112,879 shares 112,879$32.5M3.95%-2,409Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,956 shares; 2024Q4: 129,246 shares; 2025Q1: 129,510 shares; 2025Q2: 128,570 shares; 2025Q3: 119,078 shares; 2025Q4: 117,970 shares; 2026Q1: 109,753 shares 109,753$32.3M3.93%-8,217Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,098 shares; 2024Q4: 134,461 shares; 2025Q1: 135,005 shares; 2025Q2: 135,301 shares; 2025Q3: 124,043 shares; 2025Q4: 122,832 shares; 2026Q1: 122,127 shares 122,127$31M3.78%-705Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,101 shares; 2024Q4: 163,009 shares; 2025Q1: 162,687 shares; 2025Q2: 161,323 shares; 2025Q3: 173,917 shares; 2025Q4: 173,577 shares; 2026Q1: 165,073 shares 165,073$27.3M3.32%-8,504Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,032 shares; 2024Q4: 112,499 shares; 2025Q1: 113,014 shares; 2025Q2: 115,103 shares; 2025Q3: 127,758 shares; 2025Q4: 127,377 shares; 2026Q1: 126,166 shares 126,166$26.1M3.18%-1,211Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,473 shares; 2024Q4: 61,496 shares; 2025Q1: 61,721 shares; 2025Q2: 61,404 shares; 2025Q3: 62,036 shares; 2025Q4: 62,048 shares; 2026Q1: 66,734 shares 66,734$24.7M3.01%+4,686Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,847 shares; 2024Q4: 117,798 shares; 2025Q1: 116,563 shares; 2025Q2: 117,719 shares; 2025Q3: 119,092 shares; 2025Q4: 112,247 shares; 2026Q1: 112,279 shares 112,279$24.4M2.97%+32Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,988 shares; 2024Q4: 198,493 shares; 2025Q1: 204,320 shares; 2025Q2: 195,238 shares; 2025Q3: 197,375 shares; 2025Q4: 197,005 shares; 2026Q1: 201,546 shares 201,546$22M2.68%+4,541Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,787 shares; 2024Q4: 22,744 shares; 2025Q1: 21,557 shares; 2025Q2: 21,493 shares; 2025Q3: 21,550 shares; 2025Q4: 21,521 shares; 2026Q1: 21,315 shares 21,315$21.2M2.59%-206Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,651 shares; 2024Q4: 78,195 shares; 2025Q1: 78,308 shares; 2025Q2: 78,375 shares; 2025Q3: 86,849 shares; 2025Q4: 86,082 shares; 2026Q1: 85,210 shares 85,210$20.7M2.52%-872Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,131 shares; 2024Q4: 378,538 shares; 2025Q1: 379,630 shares; 2025Q2: 362,158 shares; 2025Q3: 362,691 shares; 2025Q4: 358,094 shares; 2026Q1: 367,448 shares 367,448$19.3M2.35%+9,354Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,467 shares; 2024Q4: 92,882 shares; 2025Q1: 93,327 shares; 2025Q2: 92,613 shares; 2025Q3: 92,745 shares; 2025Q4: 92,138 shares; 2026Q1: 90,667 shares 90,667$18.9M2.3%-1,471Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,756 shares; 2025Q1: 21,841 shares; 2025Q2: 21,884 shares; 2025Q3: 20,930 shares; 2025Q4: 20,808 shares; 2026Q1: 19,492 shares 19,492$18.7M2.28%-1,316Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,216 shares; 2024Q4: 161,359 shares; 2025Q1: 162,008 shares; 2025Q2: 161,480 shares; 2025Q3: 165,264 shares; 2025Q4: 164,361 shares; 2026Q1: 200,847 shares 200,847$18.5M2.25%+36,486Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,795 shares; 2024Q4: 59,040 shares; 2025Q1: 87,506 shares; 2025Q2: 105,298 shares; 2025Q3: 105,634 shares; 2025Q4: 104,798 shares; 2026Q1: 104,321 shares 104,321$18.2M2.22%-477Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,579 shares; 2024Q4: 53,639 shares; 2025Q1: 53,903 shares; 2025Q2: 54,154 shares; 2025Q3: 54,812 shares; 2025Q4: 54,650 shares; 2026Q1: 54,342 shares 54,342$17.9M2.18%-308Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,975 shares; 2024Q4: 31,460 shares; 2025Q1: 31,376 shares; 2025Q2: 31,329 shares; 2025Q3: 34,793 shares; 2025Q4: 34,566 shares; 2026Q1: 27,378 shares 27,378$16.5M2.02%-7,188Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,552 shares; 2025Q2: 26,573 shares; 2025Q3: 33,239 shares; 2025Q4: 42,193 shares; 2026Q1: 45,735 shares 45,735$16.4M1.99%+3,542Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,154 shares; 2025Q2: 13,356 shares; 2025Q3: 13,681 shares; 2025Q4: 19,263 shares; 2026Q1: 18,185 shares 18,185$16.3M1.98%-1,078Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,839 shares; 2024Q4: 33,801 shares; 2025Q1: 33,842 shares; 2025Q2: 31,418 shares; 2025Q3: 31,371 shares; 2025Q4: 31,310 shares; 2026Q1: 31,118 shares 31,118$15.5M1.89%-192Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,281 shares; 2024Q4: 142,327 shares; 2025Q1: 142,455 shares; 2025Q2: 142,680 shares; 2025Q3: 144,867 shares; 2025Q4: 143,972 shares; 2026Q1: 148,107 shares 148,107$15.2M1.85%+4,135Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,279 shares; 2024Q4: 202,980 shares; 2025Q1: 204,614 shares; 2025Q2: 194,963 shares; 2025Q3: 195,604 shares; 2025Q4: 195,654 shares; 2026Q1: 201,923 shares 201,923$14.9M1.81%+6,269Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,757 shares; 2024Q4: 53,421 shares; 2025Q1: 108,335 shares; 2025Q2: 110,629 shares; 2025Q3: 112,880 shares; 2025Q4: 112,113 shares; 2026Q1: 111,661 shares 111,661$14.8M1.8%-452Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 19,402 shares; 2025Q1: 19,413 shares; 2025Q2: 19,307 shares; 2025Q3: 19,388 shares; 2025Q4: 19,271 shares; 2026Q1: 33,076 shares 33,076$14.3M1.74%+13,805Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,515 shares; 2024Q4: 132,201 shares; 2025Q1: 129,654 shares; 2025Q2: 128,957 shares; 2025Q3: 130,984 shares; 2025Q4: 131,111 shares; 2026Q1: 134,039 shares 134,039$14.2M1.73%+2,928Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,508 shares; 2025Q4: 35,645 shares; 2026Q1: 65,398 shares 65,398$13.6M1.66%+29,753Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,067 shares; 2024Q4: 147,061 shares; 2025Q1: 150,210 shares; 2025Q2: 153,721 shares; 2025Q3: 155,716 shares; 2025Q4: 154,355 shares; 2026Q1: 150,689 shares 150,689$13.5M1.64%-3,666Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 16,111 shares; 2025Q1: 15,711 shares; 2025Q2: 15,711 shares; 2025Q3: 29,223 shares; 2025Q4: 43,794 shares; 2026Q1: 43,714 shares 43,714$12.9M1.57%-80Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,881 shares; 2024Q4: 56,388 shares; 2025Q1: 56,474 shares; 2025Q2: 53,239 shares; 2025Q3: 51,971 shares; 2025Q4: 51,537 shares; 2026Q1: 29,029 shares 29,029$12.9M1.57%-22,508Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,812 shares; 2024Q4: 12,949 shares; 2025Q1: 12,989 shares; 2025Q2: 13,057 shares; 2025Q3: 13,101 shares; 2025Q4: 12,960 shares; 2026Q1: 12,881 shares 12,881$11.8M1.44%-79Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,063 shares; 2024Q4: 76,477 shares; 2025Q1: 77,067 shares; 2025Q2: 77,910 shares; 2025Q3: 88,018 shares; 2025Q4: 87,409 shares; 2026Q1: 87,144 shares 87,144$11.4M1.39%-265Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,039 shares; 2024Q4: 35,706 shares; 2025Q1: 62,469 shares; 2025Q2: 69,088 shares; 2025Q3: 69,975 shares; 2025Q4: 68,534 shares; 2026Q1: 67,832 shares 67,832$11.2M1.36%-702Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,878 shares; 2024Q4: 33,967 shares; 2025Q1: 34,210 shares; 2025Q2: 34,086 shares; 2025Q3: 34,134 shares; 2025Q4: 34,024 shares; 2026Q1: 33,866 shares 33,866$11.1M1.36%-158Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,255 shares; 2025Q3: 61,534 shares; 2025Q4: 60,484 shares; 2026Q1: 60,268 shares 60,268$11M1.34%-216Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,896 shares; 2026Q1: 36,882 shares 36,882$10.5M1.27%+19,986Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,525 shares; 2024Q4: 63,596 shares; 2025Q1: 63,974 shares; 2025Q2: 64,341 shares; 2025Q3: 65,433 shares; 2025Q4: 65,348 shares; 2026Q1: 72,147 shares 72,147$10.4M1.27%+6,799Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,527 shares; 2024Q4: 138,147 shares; 2025Q1: 138,015 shares; 2025Q2: 132,055 shares; 2025Q3: 131,667 shares; 2025Q4: 129,188 shares; 2026Q1: 130,165 shares 130,165$10.4M1.26%+977Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,737 shares; 2024Q4: 24,768 shares; 2025Q1: 24,689 shares; 2025Q2: 24,438 shares; 2025Q3: 24,534 shares; 2025Q4: 24,396 shares; 2026Q1: 21,002 shares 21,002$10.1M1.23%-3,394Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: 25,846 shares; 2025Q1: 26,117 shares; 2025Q2: 26,204 shares; 2025Q3: 27,366 shares; 2025Q4: 26,950 shares; 2026Q1: 26,802 shares 26,802$9.74M1.19%-148Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,478 shares; 2024Q4: 24,616 shares; 2025Q1: 24,772 shares; 2025Q2: 25,052 shares; 2025Q3: 25,814 shares; 2025Q4: 25,525 shares; 2026Q1: 25,311 shares 25,311$8.91M1.08%-214Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,929 shares; 2024Q4: 71,347 shares; 2025Q1: 71,815 shares; 2025Q2: 71,912 shares; 2025Q3: 71,926 shares; 2025Q4: 71,151 shares; 2026Q1: 70,268 shares 70,268$8.74M1.06%-883Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,431 shares; 2024Q4: 107,590 shares; 2025Q1: 108,656 shares; 2025Q2: 110,062 shares; 2025Q3: 112,435 shares; 2025Q4: 110,741 shares; 2026Q1: 111,141 shares 111,141$8.62M1.05%+400Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,204 shares; 2024Q4: 128,068 shares; 2025Q1: 128,886 shares; 2025Q2: 129,038 shares; 2025Q3: 128,726 shares; 2025Q4: 127,764 shares; 2026Q1: 126,476 shares 126,476$8.54M1.04%-1,288Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,963 shares; 2024Q4: 44,327 shares; 2025Q1: 44,504 shares; 2025Q2: 44,041 shares; 2025Q3: 44,268 shares; 2025Q4: 44,045 shares; 2026Q1: 44,065 shares 44,065$8.35M1.02%+20Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,849 shares; 2024Q4: 16,263 shares; 2025Q1: 17,580 shares; 2025Q2: 17,698 shares; 2025Q3: 17,965 shares; 2025Q4: 17,916 shares; 2026Q1: 24,987 shares 24,987$8.34M1.02%+7,071Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,244 shares; 2024Q4: 42,485 shares; 2025Q1: 42,849 shares; 2025Q2: 43,593 shares; 2025Q3: 59,519 shares; 2025Q4: 59,205 shares; 2026Q1: 68,788 shares 68,788$7.96M0.97%+9,583Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,446 shares; 2024Q4: 197,496 shares; 2025Q1: 199,126 shares; 2025Q2: 201,179 shares; 2025Q3: 204,512 shares; 2025Q4: 133,331 shares; 2026Q1: 157,896 shares 157,896$7.93M0.97%+24,565Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,893 shares; 2024Q4: 55,976 shares; 2025Q1: 56,531 shares; 2025Q2: 57,318 shares; 2025Q3: 42,516 shares; 2025Q4: 42,191 shares; 2026Q1: 41,647 shares 41,647$7.59M0.92%-544Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,863 shares; 2024Q4: 99,045 shares; 2025Q1: 98,761 shares; 2025Q2: 98,952 shares; 2025Q3: 98,507 shares; 2025Q4: 98,131 shares; 2026Q1: 135,042 shares 135,042$7.3M0.89%+36,911Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,557 shares; 2024Q4: 195,739 shares; 2025Q1: 196,816 shares; 2025Q2: 197,788 shares; 2025Q3: 71,155 shares; 2025Q4: 70,614 shares; 2026Q1: 70,419 shares 70,419$6.54M0.8%-195Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,241 shares; 2025Q3: 177,589 shares; 2025Q4: 169,728 shares; 2026Q1: 212,637 shares 212,637$6.16M0.75%+42,909Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,799 shares; 2024Q4: 139,557 shares; 2025Q1: 140,758 shares; 2025Q2: 143,445 shares; 2025Q3: 117,734 shares; 2025Q4: 116,095 shares; 2026Q1: 115,283 shares 115,283$6M0.73%-812Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,513 shares; 2024Q4: 89,767 shares; 2025Q1: 88,834 shares; 2025Q2: 87,120 shares; 2025Q3: 86,424 shares; 2025Q4: 86,126 shares; 2026Q1: 86,341 shares 86,341$5.53M0.67%+215Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 26,802 shares 26,802$5.17M0.63%+25,062Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,812 shares; 2024Q4: 59,980 shares; 2025Q1: 60,954 shares; 2025Q2: 61,510 shares; 2025Q3: 62,558 shares; 2025Q4: 40,745 shares; 2026Q1: 22,095 shares 22,095$4.79M0.58%-18,650Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 7,441 shares; 2025Q1: 7,471 shares; 2025Q2: 7,450 shares; 2025Q3: 7,288 shares; 2025Q4: 7,254 shares; 2026Q1: 6,780 shares 6,780$4.41M0.54%-474Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 11,694 shares; 2025Q1: 11,694 shares; 2025Q2: 11,627 shares; 2025Q3: 11,476 shares; 2025Q4: 11,117 shares; 2026Q1: 10,745 shares 10,745$3.08M0.38%-372Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,199 shares; 2024Q4: 12,328 shares; 2025Q1: 12,179 shares; 2025Q2: 12,179 shares; 2025Q3: 12,112 shares; 2025Q4: 12,088 shares; 2026Q1: 11,853 shares 11,853$2.94M0.36%-235Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 9,909 shares; 2025Q1: 9,729 shares; 2025Q2: 9,729 shares; 2025Q3: 9,729 shares; 2025Q4: 9,729 shares; 2026Q1: 9,539 shares 9,539$2.85M0.35%-190Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,159 shares; 2024Q4: 42,159 shares; 2025Q1: 39,966 shares; 2025Q2: 39,966 shares; 2025Q3: 39,966 shares; 2025Q4: 39,966 shares; 2026Q1: 39,966 shares 39,966$2.64M0.32%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 24,010 shares; 2025Q1: 23,951 shares; 2025Q2: 23,951 shares; 2025Q3: 23,809 shares; 2025Q4: 23,729 shares; 2026Q1: 23,399 shares 23,399$2.28M0.28%-330Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,908 shares; 2024Q4: 185,306 shares; 2025Q1: 23,903 shares; 2025Q2: 23,896 shares; 2025Q3: 23,361 shares; 2025Q4: 22,366 shares; 2026Q1: 22,366 shares 22,366$1.45M0.18%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 56,589 shares; 2025Q1: 55,214 shares; 2025Q2: 51,267 shares; 2025Q3: 51,025 shares; 2025Q4: 48,358 shares; 2026Q1: 45,472 shares 45,472$1.17M0.14%-2,886Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 12,794 shares; 2025Q1: 12,524 shares; 2025Q2: 25,048 shares; 2025Q3: 25,048 shares; 2025Q4: 25,048 shares; 2026Q1: 25,048 shares 25,048$1.16M0.14%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,369 shares; 2025Q1: 2,398 shares; 2025Q2: 2,406 shares; 2025Q3: 2,375 shares; 2025Q4: 2,354 shares; 2026Q1: 2,316 shares 2,316$1.01M0.12%-38Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,429 shares; 2025Q1: 4,032 shares; 2025Q2: 3,908 shares; 2025Q3: 3,825 shares; 2025Q4: 3,771 shares; 2026Q1: 3,946 shares 3,946$965K0.12%+175Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,442 shares; 2024Q4: 9,399 shares; 2025Q1: 9,269 shares; 2025Q2: 9,095 shares; 2025Q3: 9,095 shares; 2025Q4: 9,095 shares; 2026Q1: 9,095 shares 9,095$883K0.11%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,575 shares; 2025Q1: 5,636 shares; 2025Q2: 5,708 shares; 2025Q3: 5,687 shares; 2025Q4: 5,668 shares; 2026Q1: 5,679 shares 5,679$860K0.1%+11Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,591 shares; 2025Q1: 4,550 shares; 2025Q2: 4,332 shares; 2025Q3: 4,332 shares; 2025Q4: 8,664 shares; 2026Q1: 6,439 shares 6,439$856K0.1%-2,225Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,890 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: 1,985 shares; 2026Q1: 1,985 shares 1,985$614K0.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,725 shares; 2024Q4: 37,229 shares; 2025Q1: 37,462 shares; 2025Q2: 37,660 shares; 2025Q3: 38,104 shares; 2025Q4: 1,932 shares; 2026Q1: 1,823 shares 1,823$475K0.06%-109Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 15,186 shares; 2025Q1: 15,271 shares; 2025Q2: 14,570 shares; 2025Q3: 14,831 shares; 2025Q4: 14,721 shares; 2026Q1: 14,677 shares 14,677$450K0.05%-44Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares; 2025Q3: 3,367 shares; 2025Q4: 3,367 shares; 2026Q1: 3,251 shares 3,251$404K0.05%-116Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,615 shares; 2024Q4: 7,593 shares; 2025Q1: 7,593 shares; 2025Q2: 7,393 shares; 2025Q3: 7,393 shares; 2025Q4: 7,393 shares; 2026Q1: 7,393 shares 7,393$374K0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$373K0.05%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 15,282 shares; 2025Q1: 14,800 shares; 2025Q2: 14,917 shares; 2025Q3: 15,402 shares; 2025Q4: 14,409 shares; 2026Q1: 14,774 shares 14,774$343K0.04%+365Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,291 shares; 2025Q1: 1,239 shares; 2025Q2: 1,163 shares; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares; 2026Q1: 1,111 shares 1,111$336K0.04%-11Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 1,857 shares; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$305K0.04%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,097 shares; 2025Q1: 5,097 shares; 2025Q2: 4,690 shares; 2025Q3: 3,787 shares; 2025Q4: 3,541 shares; 2026Q1: 3,541 shares 3,541$281K0.03%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 629 shares 629$246K0.03%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 10,686 shares; 2025Q1: 10,686 shares; 2025Q2: 10,686 shares; 2025Q3: 9,936 shares; 2025Q4: 9,936 shares; 2026Q1: 9,566 shares 9,566$240K0.03%-370Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 5,291 shares; 2025Q1: 5,291 shares; 2025Q2: 5,291 shares; 2025Q3: 5,039 shares; 2025Q4: 4,693 shares; 2026Q1: 4,016 shares 4,016$219K0.03%-677Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,396 shares; 2025Q4: 7,290 shares; 2026Q1: 7,132 shares 7,132$207K0.03%-158Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares; 2026Q1: 1,050 shares 1,050$202K0.02%-1,190Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRBROADRIDGE FINL SOLUTIONS IN51,369$11.5Mshares
NOWSERVICENOW INC45,673$7Mshares
KVUEKENVUE INC140,947$2.43Mshares
IWDISHARES TR1,545$325Kshares
LULULULULEMON ATHLETICA INC1,200$249Kshares
QQQINVESCO QQQ TR370$227Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001917618-26-000002 base2026-04-24acceptance time not in the bulk data set