Albion Financial Group

13F filer · CIK 0001054677

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$1.73BU.S. long equity reported on 13F

Positions50319 new · 93 closed

Net flow last quarter-$19.3MBuys minus sells

Top 10 positions weight27.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026503 positions
AAPLApple Inc.	$95.4M	5.53%	0.00%	+0.6%	Q2 2013
GOOGLAlphabet Inc.	$67M	3.88%	0.00%	+0.9%	Q4 2015
AMZNAmazon Com Inc	$58.2M	3.37%	0.00%	-1.0%	Q4 2015
NVDANvidia Corp	$56M	3.25%	0.00%	-2.5%	Q1 2018
MSFTMicrosoft Corp	$46.6M	2.70%	0.00%	-2.1%	Q2 2013
CSCOCisco Systems, Inc.	$34.1M	1.98%	0.01%	-12.6%	Q2 2013
AVGOBroadcom Inc.	$30.9M	1.79%	0.00%	-14.3%	Q4 2020
JPMJPMorgan Chase & Co	$30.2M	1.75%	0.00%	+0.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$28.4M	1.65%	Not reported	0.0%	Q2 2013
BLKBlackRock, Inc.	$24.3M	1.41%	0.02%	+0.2%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$23.7M	1.37%	Not reported	-1.1%	Q2 2018
VVisa Inc.	$23.3M	1.35%	0.00%	-0.3%	Q2 2013
COSTCostco Wholesale Corp	$20.6M	1.19%	0.01%	+0.5%	Q1 2017
GEGeneral Electric Co	$19.8M	1.15%	0.01%	+0.2%	Q3 2021
BRK.BBerkshire Hathaway Inc	$19.3M	1.12%	Not reported	+0.4%	Q2 2013
PWRQuanta Services, Inc.	$18.9M	1.10%	0.02%	+0.7%	Q1 2025
CCitigroup Inc	$18.8M	1.09%	0.01%	+4.1%	Q4 2020
TJXTJX Companies Inc	$16.9M	0.98%	0.01%	-1.7%	Q2 2013
APHAmphenol Corp	$16M	0.93%	0.01%	-0.1%	Q4 2021
SBUXStarbucks Corp	$15M	0.87%	0.01%	+1.0%	Q2 2013
LMTLockheed Martin Corp	$14.5M	0.84%	0.01%	-0.6%	Q1 2015
GEVGE Vernova Inc.	$14M	0.81%	0.00%	-0.7%	Q2 2024
HDHome Depot, Inc.	$13.4M	0.77%	0.00%	+2.6%	Q2 2013
METAMeta Platforms, Inc.	$13.1M	0.76%	Not reported	-0.2%	Q2 2015
MSMorgan Stanley	$12.5M	0.72%	0.00%	-0.4%	Q1 2017
UBERUber Technologies, Inc	$12.2M	0.71%	0.01%	+0.8%	Q2 2021
TMOThermo Fisher Scientific Inc.	$12.1M	0.70%	0.01%	-0.7%	Q3 2020
DISWalt Disney Co	$10.6M	0.61%	0.01%	+3.6%	Q2 2013
PEPPepsico Inc	$10.3M	0.60%	0.01%	-35.2%	Q2 2013
TXNTexas Instruments Inc	$9.04M	0.52%	0.00%	+2.3%	Q1 2020
AMGNAmgen Inc	$8.79M	0.51%	0.00%	+0.7%	Q2 2017
UNPUnion Pacific Corp	$8.57M	0.50%	0.01%	+0.5%	Q2 2013
QCOMQualcomm Inc	$8.06M	0.47%	0.00%	+0.7%	Q1 2016
MCDMcdonalds Corp	$7.58M	0.44%	0.00%	-0.3%	Q2 2013
WECWec Energy Group, Inc.	$7.51M	0.44%	0.02%	+1.9%	Q4 2018
SOSouthern Co	$7.37M	0.43%	0.01%	+0.8%	Q2 2013
RSGRepublic Services, Inc.	$7.25M	0.42%	0.01%	-32.2%	Q3 2025
SHEShengkai Innovations, Inc.	$7.17M	0.42%	Not reported	+3.8%	Q2 2021
HONHoneywell International Inc	$6.57M	0.38%	0.01%	+0.7%	Q2 2013
HONAHoneywell Aerospace Inc.	$6.42M	0.37%	Not reported	-0.2%	Q2 2026
CRMSalesforce, Inc.	$5.41M	0.31%	0.00%	+15.4%	Q1 2020
AFLAflac Inc	$5.32M	0.31%	0.01%	+1.5%	Q4 2018
MDTMedtronic plc	$4.95M	0.29%	0.00%	-5.9%	Q2 2013
EDConsolidated Edison Inc	$4.85M	0.28%	0.01%	+1.1%	Q2 2013
ABBVAbbVie Inc.	$4.74M	0.27%	0.00%	+0.3%	Q2 2013
GOOGAlphabet Inc.	$4.68M	0.27%	Not reported	+1.1%	Q4 2015
MAINMain Street Capital CORP	$4.57M	0.26%	0.09%	+1.4%	Q4 2020
PAYXPaychex Inc	$4.56M	0.26%	0.01%	+5.0%	Q4 2018
TGTTarget Corp	$4.18M	0.24%	0.01%	+0.9%	Q4 2017
MRKMerck & Co., Inc.	$3.92M	0.23%	0.00%	+0.8%	Q2 2013

Q1 2026Reported Apr 27, 2026576 positions
AAPLApple Inc.	$83.2M	5.37%	0.00%	-0.3%	Q2 2013
GOOGLAlphabet Inc.	$53.4M	3.45%	0.00%	+0.4%	Q4 2015
AMZNAmazon Com Inc	$51.4M	3.32%	0.00%	-0.4%	Q4 2015
NVDANvidia Corp	$50.1M	3.23%	0.00%	-0.6%	Q1 2018
MSFTMicrosoft Corp	$47.2M	3.05%	0.00%	-2.8%	Q2 2013
AVGOBroadcom Inc.	$29.6M	1.91%	0.00%	-1.4%	Q4 2020
JPMJPMorgan Chase & Co	$27.1M	1.75%	0.00%	-0.5%	Q2 2013
CSCOCisco Systems, Inc.	$25.8M	1.66%	0.01%	+17.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$24.8M	1.60%	Not reported	+0.3%	Q2 2013
BLKBlackRock, Inc.	$24.2M	1.56%	0.02%	-3.9%	Q4 2013
COSTCostco Wholesale Corp	$21.8M	1.41%	0.00%	0.0%	Q1 2017
VVisa Inc.	$20.5M	1.32%	0.00%	+0.5%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$18.8M	1.21%	Not reported	+4.1%	Q2 2018
BRK.BBerkshire Hathaway Inc	$18.4M	1.19%	Not reported	-0.1%	Q2 2013
PEPPepsico Inc	$18.3M	1.18%	0.01%	+207.9%	Q2 2013
TJXTJX Companies Inc	$18.1M	1.17%	0.01%	-0.7%	Q2 2013
LMTLockheed Martin Corp	$17.2M	1.11%	0.01%	+0.4%	Q1 2015
GEGeneral Electric Co	$15M	0.97%	0.01%	+0.3%	Q3 2021
CCitigroup Inc	$14.7M	0.95%	0.01%	+239383.3%	Q4 2020
PWRQuanta Services, Inc.	$14.4M	0.93%	0.02%	-37.2%	Q1 2025
METAMeta Platforms, Inc.	$13.3M	0.86%	Not reported	-0.6%	Q2 2015
HONHoneywell International Inc	$13.2M	0.85%	0.01%	+0.8%	Q2 2013
SBUXStarbucks Corp	$13.1M	0.84%	0.01%	+11.3%	Q2 2013
HDHome Depot, Inc.	$12.1M	0.78%	0.00%	-0.1%	Q2 2013
UBERUber Technologies, Inc	$12M	0.78%	0.01%	-0.4%	Q2 2021
TMOThermo Fisher Scientific Inc.	$12M	0.77%	0.01%	-0.3%	Q3 2020
APHAmphenol Corp	$11.5M	0.74%	0.01%	-43.3%	Q4 2021
RSGRepublic Services, Inc.	$11M	0.71%	0.02%	+9.4%	Q3 2025
GEVGE Vernova Inc.	$10.5M	0.67%	0.00%	+0.3%	Q2 2024
DISWalt Disney Co	$10.2M	0.66%	0.01%	+2.9%	Q2 2013
MSMorgan Stanley	$9.85M	0.64%	0.00%	-1.6%	Q1 2017
MCDMcdonalds Corp	$8.74M	0.56%	0.00%	+0.3%	Q2 2013
AMGNAmgen Inc	$8.48M	0.55%	0.00%	-0.8%	Q2 2017
ACNAccenture plc	$8.04M	0.52%	0.01%	-15.2%	Q2 2020
UNPUnion Pacific Corp	$7.61M	0.49%	0.01%	-5.4%	Q2 2013
SOSouthern Co	$7.37M	0.48%	0.01%	-0.4%	Q2 2013
WECWec Energy Group, Inc.	$7.31M	0.47%	0.02%	-0.7%	Q4 2018
MDTMedtronic plc	$5.82M	0.38%	0.01%	-0.6%	Q2 2013
TXNTexas Instruments Inc	$5.76M	0.37%	0.00%	+30.7%	Q1 2020
SHEShengkai Innovations, Inc.	$5.71M	0.37%	Not reported	-0.8%	Q2 2021
CRMSalesforce, Inc.	$5.58M	0.36%	0.00%	-20.5%	Q1 2020
QCOMQualcomm Inc	$5.58M	0.36%	0.00%	-1.7%	Q1 2016
EDConsolidated Edison Inc	$4.91M	0.32%	0.01%	+2.1%	Q2 2013
AFLAflac Inc	$4.91M	0.32%	0.01%	-0.3%	Q4 2018
MAINMain Street Capital CORP	$4.6M	0.30%	0.09%	+0.1%	Q4 2020
CVXChevron Corp	$4.49M	0.29%	0.00%	+0.1%	Q3 2020
ABBVAbbVie Inc.	$4.09M	0.26%	0.00%	-21.6%	Q2 2013
PAYXPaychex Inc	$4.07M	0.26%	0.01%	-5.4%	Q4 2018
TGTTarget Corp	$3.84M	0.25%	0.01%	+14.4%	Q4 2017
GOOGAlphabet Inc.	$3.76M	0.24%	Not reported	+0.3%	Q4 2015

Q4 2025Reported Jan 21, 2026500 positions
AAPLApple Inc.	$89.3M	5.56%	0.00%	-3.3%	Q2 2013
MSFTMicrosoft Corp	$63.4M	3.95%	0.00%	-6.0%	Q2 2013
GOOGLAlphabet Inc.	$57.9M	3.61%	0.00%	-3.4%	Q4 2015
AMZNAmazon Com Inc	$57.2M	3.56%	0.00%	-1.3%	Q4 2015
NVDANvidia Corp	$53.9M	3.35%	0.00%	-3.9%	Q1 2018
AVGOBroadcom Inc.	$33.6M	2.09%	0.00%	-11.4%	Q4 2020
JPMJPMorgan Chase & Co	$29.8M	1.86%	0.00%	-4.1%	Q2 2013
BLKBlackRock, Inc.	$28.1M	1.75%	0.02%	-4.8%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$25.9M	1.61%	Not reported	+1.6%	Q2 2013
VVisa Inc.	$23.7M	1.48%	0.00%	-2.4%	Q2 2013
CSCOCisco Systems, Inc.	$21.7M	1.35%	0.01%	-4.8%	Q2 2013
APHAmphenol Corp	$21.7M	1.35%	0.01%	-3.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$19.3M	1.20%	Not reported	-4.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$19.2M	1.19%	Not reported	+0.1%	Q2 2018
COSTCostco Wholesale Corp	$18.9M	1.17%	0.00%	-3.2%	Q1 2017
PWRQuanta Services, Inc.	$17.6M	1.09%	0.03%	-1.7%	Q1 2025
TJXTJX Companies Inc	$17.6M	1.09%	0.01%	-4.5%	Q2 2013
ORCLOracle Corp	$17.2M	1.07%	0.00%	-2.9%	Q2 2013
GEGeneral Electric Co	$16.3M	1.01%	0.01%	0.0%	Q3 2021
METAMeta Platforms, Inc.	$15.5M	0.96%	Not reported	-4.1%	Q2 2015
TMOThermo Fisher Scientific Inc.	$14.1M	0.88%	0.01%	-2.5%	Q3 2020
LMTLockheed Martin Corp	$13.7M	0.86%	0.01%	-6.6%	Q1 2015
UBERUber Technologies, Inc	$13.7M	0.86%	0.01%	-3.4%	Q2 2021
ACNAccenture plc	$12.8M	0.80%	0.01%	-3.3%	Q2 2020
HDHome Depot, Inc.	$12.7M	0.79%	0.00%	-5.7%	Q2 2013
DISWalt Disney Co	$11.7M	0.73%	0.01%	-6.1%	Q2 2013
HONHoneywell International Inc	$11.3M	0.70%	0.01%	-6.7%	Q2 2013
SBUXStarbucks Corp	$11M	0.69%	0.01%	-12.1%	Q2 2013
MSMorgan Stanley	$10.8M	0.67%	0.00%	-6.2%	Q1 2017
CRMSalesforce, Inc.	$9.97M	0.62%	0.00%	-18.6%	Q1 2020
RSGRepublic Services, Inc.	$9.72M	0.60%	0.01%	-9.4%	Q3 2025
MCDMcdonalds Corp	$8.57M	0.53%	0.00%	-7.3%	Q2 2013
AMGNAmgen Inc	$7.95M	0.49%	0.00%	-8.9%	Q2 2017
GEVGE Vernova Inc.	$7.8M	0.49%	0.00%	-4.9%	Q2 2024
UNPUnion Pacific Corp	$7.67M	0.48%	0.01%	-7.6%	Q2 2013
QCOMQualcomm Inc	$7.53M	0.47%	0.00%	-10.5%	Q1 2016
WECWec Energy Group, Inc.	$6.7M	0.42%	0.02%	-0.7%	Q4 2018
SOSouthern Co	$6.68M	0.42%	0.01%	-7.3%	Q2 2013
MDTMedtronic plc	$6.49M	0.40%	0.01%	-5.5%	Q2 2013
FISVFiserv Inc	$6.12M	0.38%	0.02%	-36.5%	Q2 2013
SHEShengkai Innovations, Inc.	$5.95M	0.37%	Not reported	-2.8%	Q2 2021
PEPPepsico Inc	$5.48M	0.34%	0.00%	-8.2%	Q2 2013
ABBVAbbVie Inc.	$5.48M	0.34%	0.00%	-47.9%	Q2 2013
MAINMain Street Capital CORP	$5.24M	0.33%	0.10%	-8.5%	Q4 2020
PAYXPaychex Inc	$5.23M	0.33%	0.01%	-12.0%	Q4 2018
AFLAflac Inc	$4.94M	0.31%	0.01%	-10.1%	Q4 2018
EDConsolidated Edison Inc	$4.21M	0.26%	0.01%	-9.2%	Q2 2013
GOOGAlphabet Inc.	$4.1M	0.26%	Not reported	-0.3%	Q4 2015
TXNTexas Instruments Inc	$3.94M	0.25%	0.00%	-31.8%	Q1 2020
PGPROCTER & GAMBLE Co	$3.55M	0.22%	0.00%	-25.6%	Q2 2013

Q3 2025Reported Oct 20, 2025509 positions
AAPLApple Inc.	$86.5M	5.23%	0.00%	+0.8%	Q2 2013
MSFTMicrosoft Corp	$72.2M	4.36%	0.00%	+0.3%	Q2 2013
NVDANvidia Corp	$56.1M	3.39%	0.00%	-1.6%	Q1 2018
AMZNAmazon Com Inc	$55.1M	3.33%	0.00%	-0.2%	Q4 2015
GOOGLAlphabet Inc.	$46.6M	2.81%	0.00%	+0.9%	Q4 2015
AVGOBroadcom Inc.	$36.1M	2.18%	0.00%	-10.9%	Q4 2020
BLKBlackRock, Inc.	$32.1M	1.94%	0.02%	+4.9%	Q4 2013
JPMJPMorgan Chase & Co	$30.5M	1.84%	0.00%	+0.5%	Q2 2013
ORCLOracle Corp	$25.6M	1.55%	0.00%	+0.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$24.9M	1.50%	Not reported	+0.1%	Q2 2013
VVisa Inc.	$23.6M	1.43%	0.00%	+2.1%	Q2 2013
COSTCostco Wholesale Corp	$20.9M	1.26%	0.01%	+1.7%	Q1 2017
APHAmphenol Corp	$20.5M	1.24%	0.01%	+1.2%	Q4 2021
CSCOCisco Systems, Inc.	$20.3M	1.23%	0.01%	+87.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$20.1M	1.22%	Not reported	+3.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$18.7M	1.13%	Not reported	+2.6%	Q2 2018
FISVFiserv Inc	$18.5M	1.12%	0.03%	+1.7%	Q2 2013
METAMeta Platforms, Inc.	$17.9M	1.08%	Not reported	+1.2%	Q2 2015
PWRQuanta Services, Inc.	$17.6M	1.06%	0.03%	+6.0%	Q1 2025
TJXTJX Companies Inc	$17.3M	1.04%	0.01%	-1.9%	Q2 2013
UBERUber Technologies, Inc	$17.1M	1.03%	0.01%	+1.2%	Q2 2021
GEGeneral Electric Co	$15.9M	0.96%	0.01%	+0.3%	Q3 2021
HDHome Depot, Inc.	$15.9M	0.96%	0.00%	-42.4%	Q2 2013
LMTLockheed Martin Corp	$15.2M	0.92%	0.01%	+0.5%	Q1 2015
HONHoneywell International Inc	$13M	0.79%	0.01%	+1.0%	Q2 2013
SBUXStarbucks Corp	$12.6M	0.76%	0.01%	0.0%	Q2 2013
DISWalt Disney Co	$12.6M	0.76%	0.01%	+2.1%	Q2 2013
ACNAccenture plc	$12.2M	0.74%	0.01%	+0.9%	Q2 2020
TMOThermo Fisher Scientific Inc.	$12.1M	0.73%	0.01%	-1.8%	Q3 2020
RSGRepublic Services, Inc.	$11.6M	0.70%	0.02%	New	Q3 2025
CRMSalesforce, Inc.	$11M	0.66%	0.00%	+4.0%	Q1 2020
ABBVAbbVie Inc.	$10.6M	0.64%	0.00%	+0.6%	Q2 2013
MSMorgan Stanley	$10.3M	0.62%	0.00%	-0.5%	Q1 2017
MCDMcdonalds Corp	$9.19M	0.55%	0.00%	+2.8%	Q2 2013
UNPUnion Pacific Corp	$8.48M	0.51%	0.01%	+0.7%	Q2 2013
QCOMQualcomm Inc	$8.18M	0.49%	0.00%	+0.3%	Q1 2016
SOSouthern Co	$7.83M	0.47%	0.01%	+0.7%	Q2 2013
GEVGE Vernova Inc.	$7.72M	0.47%	0.00%	-4.6%	Q2 2024
AMGNAmgen Inc	$7.52M	0.45%	0.00%	+0.1%	Q2 2017
WECWec Energy Group, Inc.	$7.34M	0.44%	0.02%	+2.0%	Q4 2018
MDTMedtronic plc	$6.81M	0.41%	0.01%	+2.2%	Q2 2013
PAYXPaychex Inc	$6.72M	0.41%	0.01%	+1.0%	Q4 2018
TXNTexas Instruments Inc	$6.11M	0.37%	0.00%	+2.0%	Q1 2020
MAINMain Street Capital CORP	$6.03M	0.36%	0.11%	-0.3%	Q4 2020
SHEShengkai Innovations, Inc.	$5.91M	0.36%	Not reported	+30.9%	Q2 2021
PEPPepsico Inc	$5.84M	0.35%	0.00%	+2.9%	Q2 2013
AFLAflac Inc	$5.57M	0.34%	0.01%	+2.6%	Q4 2018
PGPROCTER & GAMBLE Co	$5.11M	0.31%	0.00%	+0.6%	Q2 2013
EDConsolidated Edison Inc	$4.7M	0.28%	0.01%	+2.9%	Q2 2013
ABTAbbott Laboratories	$4.15M	0.25%	0.00%	+0.5%	Q2 2013

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