ALBION FINANCIAL GROUP /UT

Q1 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
737
Total value ($000)
$1,549,807
Net value change ($000)
-56,943 (-3.5%)
New positions
138
Sold out positions
51
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
C 14,660 244333.3%
PEP 12,777 233.1%
IVW 4,769 327.3%
CSCO 4,047 18.6%
LMT 3,503 25.5%
SCHD 3,354 12.1%
COST 2,936 15.6%
GEV 2,652 34.0%
SBUX 2,027 18.4%
VCSH 1,959 6.9%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -16,760 -97.3%
MSFT -16,207 -25.6%
APH -10,180 -47.0%
SPYM -6,452 -81.5%
AAPL -6,169 -6.9%
FISV -6,007 -98.2%
AMZN -5,769 -10.1%
ACN -4,781 -37.3%
GOOGL -4,524 -7.8%
CRM -4,383 -44.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type