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ALBION FINANCIAL GROUP /UT
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,770,001,955
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $244,817,183
- APPLE INC · COM · 037833100 · shares: $110,517,851
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $66,413,047
- MICROSOFT CORP · COM · 594918104 · shares: $66,085,155
- NVIDIA CORPORATION · COM · 67066G104 · shares: $65,452,378
- AMAZON COM INC · COM · 023135106 · shares: $62,269,512
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $51,056,510
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $39,940,798
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $39,567,290
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $39,426,524
Reported holdings
792 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLTOWER INC | COM | 95040Q104 | — | 164 shares | $37,822 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 304 shares | $37,423 |
| ANALOG DEVICES INC | COM | 032654105 | — | 94 shares | $37,252 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 180 shares | $36,547 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,608 shares | $36,534 |
| CSX CORP | COM | 126408103 | — | 778 shares | $36,191 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 194 shares | $35,696 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 92 shares | $35,672 |
| CORPAY INC | COM SHS | 219948106 | — | 91 shares | $35,390 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,076 shares | $34,605 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 71 shares | $34,328 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 2,350 shares | $34,287 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 1,119 shares | $34,275 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 176 shares | $33,999 |
| HP INC | COM | 40434L105 | — | 1,076 shares | $33,667 |
| UDR INC | COM | 902653104 | — | 1,000 shares | $33,550 |
| VERALTO CORP | COM SHS | 92338C103 | — | 352 shares | $33,201 |
| PPG INDS INC | COM | 693506107 | — | 318 shares | $33,177 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 3,084 shares | $32,350 |
| CORTEVA INC | COM | 22052L104 | — | 414 shares | $32,154 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 185 shares | $31,623 |
| FORD MTR CO | COM | 345370860 | — | 2,600 shares | $31,356 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,265 shares | $31,326 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 141 shares | $31,310 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 372 shares | $30,568 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 50 shares | $30,450 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 58 shares | $29,496 |
| CUMMINS INC | COM | 231021106 | — | 57 shares | $29,404 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 181 shares | $29,227 |
| KEYCORP | COM | 493267108 | — | 1,455 shares | $29,196 |
| T-MOBILE US INC | COM | 872590104 | — | 177 shares | $28,866 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 309 shares | $28,841 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 190 shares | $28,818 |
| FORTIVE CORP | COM | 34959J108 | — | 515 shares | $28,246 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 200 shares | $27,536 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 25 shares | $26,975 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 73 shares | $26,904 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 676 shares | $26,662 |
| BP PLC | SPONSORED ADR | 055622104 | — | 600 shares | $26,394 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 162 shares | $26,040 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 162 shares | $25,974 |
| US BANCORP | COM NEW | 902973304 | — | 441 shares | $25,492 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 598 shares | $25,427 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 138 shares | $25,384 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 581 shares | $25,361 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 117 shares | $25,282 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 401 shares | $25,095 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 57 shares | $24,814 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,000 shares | $24,370 |
| FASTENAL CO | COM | 311900104 | — | 488 shares | $24,147 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 126 shares | $23,488 |
| VERISIGN INC | COM | 92343E102 | — | 82 shares | $23,125 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 501 shares | $23,067 |
| GROWGENERATION CORP | COM | 39986L109 | — | 15,000 shares | $22,500 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 300 shares | $22,400 |
| CME GROUP INC | COM | 12572Q105 | — | 85 shares | $22,269 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 537 shares | $22,071 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 91 shares | $21,024 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 798 shares | $20,688 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 53 shares | $20,608 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 545 shares | $20,546 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 285 shares | $20,432 |
| COMFORT SYS USA INC | COM | 199908104 | — | 12 shares | $20,362 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 437 shares | $20,277 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 129 shares | $19,141 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 456 shares | $18,870 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 425 shares | $18,688 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 45 shares | $18,299 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 2,310 shares | $18,249 |
| BLACKBERRY LTD | COM | 09228F103 | — | 2,000 shares | $18,080 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 200 shares | $18,022 |
| SAP SE | SPON ADR | 803054204 | — | 86 shares | $17,930 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 19 shares | $17,704 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 470 shares | $17,677 |
| WW GRAINGER INC | COM | 384802104 | — | 14 shares | $17,516 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 597 shares | $17,355 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 130 shares | $16,886 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 37 shares | $16,850 |
| EBAY INC. | COM | 278642103 | — | 158 shares | $16,753 |
| EVERPURE INC | CL A | 74624M102 | — | 125 shares | $16,348 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 322 shares | $16,282 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 88 shares | $16,249 |
| OMNICOM GROUP INC | COM | 681919106 | — | 220 shares | $16,199 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 88 shares | $16,113 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 98 shares | $15,759 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 47 shares | $15,540 |
| BLOCK INC | CL A | 852234103 | — | 206 shares | $15,116 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 149 shares | $15,111 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 150 shares | $15,102 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 175 shares | $14,947 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 315 shares | $14,639 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 41 shares | $14,608 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 19 shares | $14,469 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 121 shares | $14,436 |
| MCKESSON CORP | COM | 58155Q103 | — | 17 shares | $14,379 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 375 shares | $14,220 |
| VISTRA CORP | COM | 92840M102 | — | 102 shares | $14,112 |
| ZOETIS INC | CL A | 98978V103 | — | 200 shares | $13,966 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 400 shares | $13,952 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 333 shares | $13,883 |