2026 Q3 Portfolio Activity
In 2026 Q3, ALBION FINANCIAL GROUP /UT maintained a portfolio of 834 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 3511850.0%. Conversely, ALBION FINANCIAL GROUP /UT completely exited their position in ISHARES TR.
Position History
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Total Positions
834
Quarter
2026 Q3
Top Holding
VOO (13.8%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 834
ALBION FINANCIAL GROUP /UT Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.83% | 13.73% |
#1
Prev: #1
|
6.5 |
—
|
4,181 | 1.2% |
P
S
|
349,310 | $244,817,183 |
$279.03
+150.4%
|
2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
AAPL
APPLE INC
|
Technology | 6.24% | 5.53% |
#2
Prev: #2
|
4.5 |
—
|
2,175 | 0.7% |
P
S
|
331,866 | $110,517,851 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.75% | 3.88% |
#3
Prev: #3
|
3.0 |
—
|
5,520 | 2.9% |
P
S
|
193,016 | $66,413,047 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | 2.70% |
#4
3
Prev: #7
|
2.5 |
—
|
4,050 | 3.2% |
P
S
|
128,846 | $66,085,155 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.70% | 3.25% |
#5
1
Prev: #6
|
2.5 |
—
|
6,579 | 2.3% |
P
S
|
286,594 | $65,452,378 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.52% | 3.37% |
#6
2
Prev: #4
|
1.9 |
—
|
5,668 | 2.3% |
P
S
|
249,928 | $62,269,512 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWR
ISHARES TR
|
ETF | 2.88% | 3.32% |
#7
2
Prev: #5
|
1.7 |
—
|
-41,483 | -8.0% |
P
S
|
478,460 | $51,056,510 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SOXX
ISHARES TR
|
ETF | 2.26% | 0.00% |
#8
576
Prev: #584
|
3.9 |
—
|
70,237 | 3511850.0% |
P
S
|
70,239 | $39,940,798 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.24% | 2.29% |
#9
Prev: #9
|
1.4 |
—
|
28,248 | 4.2% |
P
S
|
698,328 | $39,567,290 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.23% | 2.14% |
#10
1
Prev: #11
|
1.4 |
—
|
47,493 | 4.1% |
P
S
|
1,212,005 | $39,426,524 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
ISHARES TR
|
ETF | 2.18% | 2.40% |
#11
3
Prev: #8
|
1.4 |
—
|
4,270 | 1.5% |
P
S
|
283,279 | $38,537,316 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.11% | 2.16% |
#12
2
Prev: #10
|
1.3 |
—
|
5,982 | 1.3% |
P
S
|
450,334 | $37,364,215 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.80% | 1.77% |
#13
3
Prev: #16
|
1.2 |
—
|
27,403 | 4.5% |
P
S
|
631,306 | $31,861,998 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.79% | 1.82% |
#14
Prev: #14
|
1.2 |
—
|
12,656 | 3.2% |
P
S
|
410,225 | $31,689,912 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.78% | 1.98% |
#15
2
Prev: #13
|
1.2 |
—
|
2,116 | 0.7% |
P
S
|
292,801 | $31,514,183 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.75% |
#16
2
Prev: #18
|
1.2 |
—
|
672 | 0.7% |
P
S
|
92,833 | $30,712,073 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.67% | 1.76% |
#17
Prev: #17
|
1.2 |
—
|
22,665 | 3.4% |
P
S
|
698,699 | $29,527,022 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 1.79% |
#18
3
Prev: #15
|
1.2 |
—
|
1,018 | 1.2% |
P
S
|
82,882 | $29,107,269 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.64% | 1.65% |
#19
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
38,077 | $29,038,886 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.52% | 1.41% |
#20
Prev: #20
|
1.1 |
—
|
230 | 0.9% |
P
S
|
25,498 | $26,984,178 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBB
ISHARES TR
|
ETF | 1.44% | 1.32% |
#21
2
Prev: #23
|
1.1 |
—
|
1,147 | 1.0% |
P
S
|
120,782 | $25,428,323 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 1.37% | 1.35% |
#22
Prev: #22
|
1.0 |
—
|
-147 | -0.2% |
P
S
|
67,622 | $24,298,662 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.34% | 1.37% |
#23
2
Prev: #21
|
1.0 |
—
|
-218 | -0.7% |
P
S
|
31,949 | $23,635,055 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.14% | 1.19% |
#24
Prev: #24
|
1.0 |
—
|
184 | 0.8% |
P
S
|
22,171 | $20,183,464 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.12% |
#25
1
Prev: #26
|
0.9 |
—
|
569 | 1.5% |
P
S
|
39,073 | $19,456,326 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.05% | 1.09% |
#26
2
Prev: #28
|
2.4 |
—
|
8,190 | 6.1% |
P
S
|
142,865 | $18,498,156 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.97% | 1.10% |
#27
Prev: #27
|
0.9 |
—
|
517 | 2.0% |
P
S
|
26,834 | $17,241,414 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 0.76% |
#28
9
Prev: #37
|
0.9 |
—
|
312 | 1.3% |
P
S
|
23,572 | $17,093,987 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.96% | 0.70% |
#29
13
Prev: #42
|
0.9 |
—
|
1,118 | 4.6% |
P
S
|
25,280 | $17,065,179 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.94% | 1.15% |
#30
5
Prev: #25
|
0.9 |
—
|
49 | 0.1% |
P
S
|
53,137 | $16,594,284 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.91% | 0.91% |
#31
Prev: #31
|
0.9 |
—
|
2,708 | 4.1% |
P
S
|
69,411 | $16,194,358 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.90% | 0.93% |
#32
2
Prev: #30
|
3.4 |
—
|
97,034 | 106.7% |
P
S
|
187,953 | $15,844,443 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.84% | 0.98% |
#33
4
Prev: #29
|
0.8 |
—
|
632 | 0.6% |
P
S
|
112,198 | $14,844,894 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.83% | 0.60% |
#34
10
Prev: #44
|
3.3 |
—
|
40,184 | 52.7% |
P
S
|
116,371 | $14,746,569 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.83% | 0.84% |
#35
2
Prev: #33
|
0.8 |
—
|
453 | 1.6% |
P
S
|
28,830 | $14,681,573 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.80% | 0.87% |
#36
4
Prev: #32
|
0.8 |
—
|
3,444 | 2.3% |
P
S
|
150,610 | $14,151,361 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 0.74% | 0.73% |
#37
1
Prev: #38
|
0.8 |
—
|
1,923 | 1.6% |
P
S
|
120,356 | $13,121,354 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.67% | 0.71% |
#38
3
Prev: #41
|
0.8 |
—
|
5,548 | 3.3% |
P
S
|
174,299 | $11,941,225 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.66% | 0.61% |
#39
4
Prev: #43
|
0.8 |
—
|
1,347 | 1.2% |
P
S
|
111,091 | $11,653,498 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.64% | 0.81% |
#40
5
Prev: #35
|
0.8 |
—
|
55 | 0.5% |
P
S
|
11,951 | $11,358,993 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.63% | 0.72% |
#41
2
Prev: #39
|
0.8 |
—
|
-88 | -0.1% |
P
S
|
59,531 | $11,196,638 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.63% | 0.31% |
#42
19
Prev: #61
|
2.8 |
—
|
14,119 | 40.9% |
P
S
|
48,634 | $11,164,959 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.60% | 0.42% |
#43
12
Prev: #55
|
2.7 |
—
|
16,619 | 48.9% |
P
S
|
50,632 | $10,626,069 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.59% | 0.72% |
#44
4
Prev: #40
|
0.7 |
—
|
-12,263 | -10.6% |
P
S
|
103,354 | $10,449,090 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.77% |
#45
9
Prev: #36
|
0.7 |
—
|
-1,488 | -3.9% |
P
S
|
36,373 | $10,347,744 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.57% | 0.51% |
#46
2
Prev: #48
|
0.7 |
—
|
-354 | -1.5% |
P
S
|
23,913 | $10,079,550 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PABU
ISHARES TR
|
ETF | 0.52% | 0.51% |
#47
Prev: #47
|
0.7 |
—
|
2,054 | 1.8% |
P
S
|
117,715 | $9,242,410 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.49% | 0.50% |
#48
1
Prev: #49
|
0.7 |
—
|
43 | 0.1% |
P
S
|
31,563 | $8,589,123 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.47% | 0.47% |
#49
1
Prev: #50
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
85,259 | $8,290,586 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.46% | 0.47% |
#50
1
Prev: #51
|
0.7 |
—
|
168 | 0.4% |
P
S
|
43,760 | $8,053,634 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 834 holdings