Institutions / Albion Financial Group /Ut

Albion Financial Group /Ut

CIK 1054677 · Institution · as of Mar 31, 2026
Portfolio value
$1.55B
Positions
737
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$1.55B-3.5%
$1.61B$1.58B$1.55BQ4 '25Q1 '26

Positions

737+13.4%
737694650Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 737 →
CompanyClassValueShares% of portfolio
Vanguard Index Fds$202.75M339,30813.1%
iShares Tr$83.36M857,3715.4%
Apple Inc.$83.17M327,6975.4%
Alphabet Inc.$53.42M185,7533.4%
Amazon.com Inc$51.39M246,7303.3%
NVIDIA Corp$50.09M287,2173.2%
Microsoft Corp$47.20M127,5093.0%
Vanguard Scottsdale Fds$37.88M636,0362.4%
iShares Tr$35.13M282,5682.3%
Vanguard Intl Equity Index F$33.22M442,3652.1%
Schwab Strategic Tr$31.03M1,011,4332.0%
Vanguard Scottsdale Fds$30.26M381,7592.0%
Broadcom Inc.$29.58M95,5621.9%
Janus Detroit Str Tr$29.14M644,8761.9%
Janus Detroit Str Tr$29.10M577,7351.9%
JPMORGAN CHASE & CO$27.09M92,0811.7%
Cisco Systems, Inc.$25.80M332,4681.7%
State Str SPDR S&P 500 ETF T$24.77M38,0921.6%
BlackRock, Inc.$24.24M25,2101.6%
Costco Wholesale Corp /New$21.79M21,8691.4%
Visa Inc$20.53M67,9381.3%
iShares Tr$20.29M120,1471.3%
Invesco Qqq Tr$18.77M32,5151.2%
Warren E. Buffett$18.38M38,3461.2%
Pepsico Inc$18.26M117,5731.2%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
AddCitigroup Inc$14.66M+129K
+239383.33%
129,321
0.95% of portfolio
medium
Q1 2026
as of
TrimOracle Corp$-12.53M-85K
-96.36%
3,216
0.03% of portfolio
medium
Q1 2026
as of
AddPepsico Inc$12.33M+79K
+207.88%
117,573
1.18% of portfolio
medium
Q1 2026
as of
TrimAmphenol Corp /De$-8.77M-69K
-43.27%
90,995
0.74% of portfolio
medium
Q1 2026
as of
TrimQuanta Services Inc$-8.52M-16K
-37.24%
26,145
0.93% of portfolio
medium
Q1 2026
as of
Add922908363$8.34M+14K
+4.29%
339,308
13.08% of portfolio
medium
Q1 2026
as of
Trim78464A854$-6.09M-80K
-80.61%
19,135
0.09% of portfolio
medium
Q1 2026
as of
TrimFiserv Inc$-4.97M-89K
-97.83%
1,974
<0.01% of portfolio
low
Q1 2026
as of
Add464287309$4.89M+43K
+365.69%
55,044
0.40% of portfolio
low
Q1 2026
as of
AddCisco Systems, Inc.$3.89M+50K
+17.75%
332,468
1.66% of portfolio
low