ALBION FINANCIAL GROUP /UT

Q2 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
652
Total value ($000)
$1,726,292
Net value change ($000)
+176,485 (11.4%)
New positions
33
Sold out positions
118
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SGOV 35,633 84840.5%
VOO 34,285 16.9%
GOOGL 13,590 25.4%
SPYM 12,638 862.7%
AAPL 12,233 14.7%
CSCO 8,348 32.4%
AMZN 6,830 13.3%
HONEYWELL INTL INC 6,566 NEW
HONEYWELL AEROSPACE INC 6,424 NEW
IJR 6,254 17.8%
Top Reduces (Value $000, Stocks/ETFs)
IWR -26,002 -31.2%
HON -13,164 -100.0%
ACN -8,006 -99.6%
PEP -7,942 -43.5%
RSG -3,735 -34.0%
IVW -3,717 -59.7%
LMT -2,791 -16.2%
TJX -1,229 -6.8%
COST -1,222 -5.6%
MCD -1,161 -13.3%
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