EdgeMarket › What Albion Financial Group /Ut reported owning
What Albion Financial Group /Ut reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
737Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 202.8M | 13.1% | 339.3K | 703.71 | +20.0% |
| IWR iShares Russell Mid-Cap ETF | 83.4M | 5.4% | 857.4K | 113.44 | +20.4% |
| AAPL Apple Inc. | 83.2M | 5.4% | 327.7K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 53.4M | 3.4% | 185.8K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 51.4M | 3.3% | 246.7K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 50.1M | 3.2% | 287.2K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 47.2M | 3.0% | 127.5K | 483.24 | -4.4% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 37.9M | 2.4% | 636.0K | 58.31 | -2.3% |
| IJR iShares Core S&P Small-Cap ETF | 35.1M | 2.3% | 282.6K | 147.31 | +29.0% |
| VEU Vanguard FTSE All World Ex US ETF | 33.2M | 2.1% | 442.4K | 85.69 | +23.3% |
| SCHD Schwab US Dividend Equity ETF | 31.0M | 2.0% | 1.0M | 35.11 | +27.6% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 30.3M | 2.0% | 381.8K | 78.59 | -1.3% |
| AVGO Broadcom Inc. | 29.6M | 1.9% | 95.6K | 368.45 | +26.5% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 29.1M | 1.9% | 644.9K | 44.37 | -1.2% |
| JAAA Janus Henderson AAA CLO ETF | 29.1M | 1.9% | 577.7K | 50.67 | -0.1% |
| JPM JPMORGAN CHASE & CO | 27.1M | 1.7% | 92.1K | 351.58 | +20.3% |
| CSCO CISCO SYSTEMS, INC. | 25.8M | 1.7% | 332.5K | 111.04 | +65.5% |
| SPY SPDR S&P 500 ETF TRUST | 24.8M | 1.6% | 38.1K | 765.72 | +20.0% |
| BLK BlackRock, Inc. | 24.2M | 1.6% | 25.2K | 1,156.55 | +2.5% |
| COST COSTCO WHOLESALE CORP /NEW | 21.8M | 1.4% | 21.9K | 947.74 | -4.7% |
| V VISA INC. | 20.5M | 1.3% | 67.9K | 371.04 | +7.9% |
| IBB iShares Biotechnology ETF | 20.3M | 1.3% | 120.1K | 213.56 | +54.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 18.8M | 1.2% | 32.5K | 713.44 | +26.1% |
| unmapped CUSIP 084670702 | 18.4M | 1.2% | 38.3K | — | — |
| PEP PEPSICO INC | 18.3M | 1.2% | 117.6K | 143.48 | -4.8% |
| TJX TJX COMPANIES INC /DE/ | 18.1M | 1.2% | 113.5K | 140.53 | +1.6% |
| LMT LOCKHEED MARTIN CORP | 17.2M | 1.1% | 28.5K | 563.57 | +26.4% |
| GE GENERAL ELECTRIC CO | 15.0M | 1.0% | 53.0K | 348.37 | +30.7% |
| C CITIGROUP INC | 14.7M | 0.9% | 129.3K | 131.65 | +41.3% |
| PWR QUANTA SERVICES, INC. | 14.4M | 0.9% | 26.1K | 639.34 | +70.1% |
| META Meta Platforms, Inc. | 13.3M | 0.9% | 23.3K | 549.90 | -26.5% |
| HON HONEYWELL INTERNATIONAL INC | 13.2M | 0.8% | 58.2K | 215.90 | -50.3% |
| SBUX STARBUCKS CORP | 13.1M | 0.8% | 145.8K | 107.08 | +19.6% |
| VIG Vanguard Div Appreciation ETF | 12.5M | 0.8% | 58.1K | 243.91 | +16.2% |
| HD HOME DEPOT, INC. | 12.1M | 0.8% | 36.9K | 335.61 | -16.5% |
| MUB iShares National Muni Bond ETF | 12.1M | 0.8% | 113.8K | 105.34 | +1.2% |
| UBER Uber Technologies, Inc | 12.0M | 0.8% | 167.5K | 78.80 | -15.9% |
| TMO THERMO FISHER SCIENTIFIC INC. | 12.0M | 0.8% | 24.3K | 629.27 | +27.2% |
| APH AMPHENOL CORP /DE/ | 11.5M | 0.7% | 91.0K | 157.01 | +44.5% |
| RSG REPUBLIC SERVICES, INC. | 11.0M | 0.7% | 50.1K | 220.67 | -6.5% |
| JUST Goldman Sachs JUST U.S. Large Cap Equity ETF | 10.8M | 0.7% | 117.2K | 110.18 | +21.5% |
| GEV GE Vernova Inc. | 10.5M | 0.7% | 12.0K | 956.85 | +58.3% |
| DIS Walt Disney Co | 10.2M | 0.7% | 106.0K | 107.78 | -7.9% |
| MS MORGAN STANLEY | 9.9M | 0.6% | 59.9K | 214.20 | +48.6% |
| MCD MCDONALDS CORP | 8.7M | 0.6% | 28.1K | 270.95 | -13.5% |
| AMGN AMGEN INC | 8.5M | 0.5% | 24.1K | 439.33 | +48.2% |
| ACN Accenture plc | 8.0M | 0.5% | 40.5K | 185.28 | -27.4% |
| UNP UNION PACIFIC CORP | 7.6M | 0.5% | 31.4K | 308.05 | +36.5% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 7.5M | 0.5% | 85.3K | 99.29 | +14.2% |
| PABU iShares Paris-Aligned Climate Optimized MSCI U | 7.4M | 0.5% | 111.8K | 78.40 | +14.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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