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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) |
|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 488 shares | $13,612 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 80 shares | $13,561 |
| DATADOG INC | CL A COM | 23804L103 | — | 49 shares | $13,542 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 40 shares | $13,514 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 325 shares | $13,508 |
| NETAPP INC | COM | 64110D104 | — | 62 shares | $13,025 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 50 shares | $12,864 |
| BLACK HILLS CORP | COM | 092113109 | — | 178 shares | $12,475 |
| AELUMA INC | COM | 00776X109 | — | 1,000 shares | $12,360 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 27 shares | $12,294 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 240 shares | $12,276 |
| EXELON CORP | COM | 30161N101 | — | 300 shares | $12,120 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 108 shares | $12,111 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 43 shares | $11,964 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 365 shares | $11,881 |
| EMERSON ELEC CO | COM | 291011104 | — | 76 shares | $11,864 |
| CENCORA INC | COM | 03073E105 | — | 39 shares | $11,785 |
| RALLIANT CORP | COM | 750940108 | — | 168 shares | $11,621 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 76 shares | $11,603 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 100 shares | $11,306 |
| RANGE RES CORP | COM | 75281A109 | — | 300 shares | $11,112 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 114 shares | $11,111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 358 shares | $10,873 |
| TARGA RES CORP | COM | 87612G101 | — | 39 shares | $10,648 |
| DOW HLDGS INC | COM | 260557103 | — | 386 shares | $10,631 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 450 shares | $10,589 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 39 shares | $10,332 |
| AON PLC | SHS CL A | G0403H108 | — | 37 shares | $10,155 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 48 shares | $10,132 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 584 shares | $10,016 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 113 shares | $9,961 |
| NORDSON CORP | COM | 655663102 | — | 30 shares | $9,836 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 66 shares | $9,788 |
| WATERS CORP | COM | 941848103 | — | 22 shares | $9,781 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 20 shares | $9,748 |
| ENBRIDGE INC | COM | 29250N105 | — | 207 shares | $9,624 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 31 shares | $9,444 |
| BARCLAYS PLC | ADR | 06738E204 | — | 385 shares | $9,344 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 58 shares | $9,289 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 144 shares | $9,240 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 45 shares | $9,237 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 350 shares | $8,922 |
| MASCO CORP | COM | 574599106 | — | 127 shares | $8,560 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 835 shares | $8,472 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 32 shares | $8,467 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 185 shares | $8,287 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 88 shares | $8,164 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 60 shares | $8,132 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 186 shares | $7,941 |
| TOTALENERGIES SE | ACT | F92124100 | — | 92 shares | $7,902 |
| VIATRIS INC | COM | 92556V106 | — | 444 shares | $7,860 |
| DUTCH BROS INC | CL A | 26701L100 | — | 200 shares | $7,712 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 83 shares | $7,666 |
| THE CIGNA GROUP | COM | 125523100 | — | 27 shares | $7,340 |
| COHEN & STEERS INC | COM | 19247A100 | — | 100 shares | $7,311 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 32 shares | $7,221 |
| DTE ENERGY CO | COM | 233331107 | — | 59 shares | $7,187 |
| PACKAGING CORP AMER | COM | 695156109 | — | 31 shares | $7,108 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 80 shares | $7,107 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 399 shares | $7,095 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 210 shares | $6,928 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 127 shares | $6,777 |
| STERIS PLC | SHS USD | G8473T100 | — | 32 shares | $6,721 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 55 shares | $6,686 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 29 shares | $6,543 |
| RPM INTL INC | COM | 749685103 | — | 64 shares | $6,315 |
| VONTIER CORPORATION | COM | 928881101 | — | 201 shares | $6,312 |
| SNAP ON INC | COM | 833034101 | — | 17 shares | $6,283 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 22 shares | $6,190 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 182 shares | $5,954 |
| LITTELFUSE INC | COM | 537008104 | — | 14 shares | $5,933 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4 shares | $5,928 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 140 shares | $5,830 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 36 shares | $5,689 |
| STRATEGY INC | CL A NEW | 594972408 | — | 37 shares | $5,665 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 63 shares | $5,651 |
| MKS INC. | COM | 55306N104 | — | 21 shares | $5,573 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 76 shares | $5,564 |
| FERRARI N V | COM | N3167Y103 | — | 14 shares | $5,500 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 66 shares | $5,445 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 45 shares | $5,377 |
| SANDISK CORP | COM | 80004C200 | — | 3 shares | $5,307 |
| AMBARELLA INC | SHS | G037AX101 | — | 75 shares | $5,214 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 145 shares | $5,205 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 166 shares | $5,132 |
| CARMAX INC | COM | 143130102 | — | 91 shares | $5,016 |
| HUBBELL INC | COM | 443510607 | — | 11 shares | $4,990 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 200 shares | $4,908 |
| ICICI BK LTD | ADR | 45104G104 | — | 176 shares | $4,849 |
| MSCI INC | COM | 55354G100 | — | 9 shares | $4,848 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 30 shares | $4,812 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2 shares | $4,760 |
| KLA CORP | COM NEW | 482480100 | — | 24 shares | $4,757 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 23 shares | $4,693 |
| MSA SAFETY INC | COM | 553498106 | — | 26 shares | $4,625 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 83 shares | $4,557 |
| API GROUP CORP | COM STK | 00187Y100 | — | 118 shares | $4,536 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 513 shares | $4,535 |
| HALLIBURTON CO | COM | 406216101 | — | 143 shares | $4,533 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 13 shares | $4,532 |