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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) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 13 shares | $1,446 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 8 shares | $1,445 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 26 shares | $1,427 |
| TIMKEN CO | COM | 887389104 | — | 12 shares | $1,410 |
| HF SINCLAIR CORP | COM | 403949100 | — | 13 shares | $1,403 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1 shares | $1,401 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 15 shares | $1,373 |
| NEWMONT CORP | COM | 651639106 | — | 12 shares | $1,366 |
| NISOURCE INC | COM | 65473P105 | — | 35 shares | $1,365 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 15 shares | $1,295 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,281 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3 shares | $1,271 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 30 shares | $1,247 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 28 shares | $1,240 |
| BALL CORP | COM | 058498106 | — | 22 shares | $1,233 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 10 shares | $1,219 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17 shares | $1,214 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 5 shares | $1,203 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 9 shares | $1,149 |
| FEDEX CORP | COM | 31428X106 | — | 4 shares | $1,147 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3 shares | $1,137 |
| KKR & CO INC | COM | 48251W104 | — | 12 shares | $1,115 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9 shares | $1,108 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9 shares | $1,102 |
| AIRBNB INC | COM CL A | 009066101 | — | 7 shares | $1,093 |
| TWILIO INC | CL A | 90138F102 | — | 4 shares | $1,091 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 48 shares | $1,085 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2 shares | $1,057 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 125 shares | $1,048 |
| HAMILTON LANE INC | CL A | 407497106 | — | 12 shares | $1,043 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 31 shares | $1,032 |
| EAGLE MATLS INC | COM | 26969P108 | — | 6 shares | $1,027 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5 shares | $1,004 |
| REDDIT INC | CL A | 75734B100 | — | 7 shares | $998 |
| GARMIN LTD | SHS | H2906T109 | — | 3 shares | $996 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 61 shares | $993 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 65 shares | $987 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 13 shares | $980 |
| DOCUSIGN INC | COM | 256163106 | — | 14 shares | $969 |
| QXO INC | COM NEW | 82846H405 | — | 80 shares | $936 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 7 shares | $907 |
| NUCOR CORP | COM | 670346105 | — | 4 shares | $898 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 22 shares | $894 |
| FORTINET INC | COM | 34959E109 | — | 5 shares | $891 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3 shares | $888 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 28 shares | $888 |
| BLACKSTONE INC | COM | 09260D107 | — | 8 shares | $860 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4 shares | $858 |
| DEXCOM INC | COM | 252131107 | — | 10 shares | $857 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8 shares | $852 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5 shares | $848 |
| TOAST INC | CL A | 888787108 | — | 28 shares | $822 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 8 shares | $819 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8 shares | $817 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 27 shares | $803 |
| PENTAIR PLC | SHS | G7S00T104 | — | 15 shares | $795 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 9 shares | $791 |
| NATERA INC | COM | 632307104 | — | 2 shares | $782 |
| NASDAQ INC | COM | 631103108 | — | 8 shares | $779 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8 shares | $778 |
| HUMANA INC | COM | 444859102 | — | 2 shares | $767 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 9 shares | $766 |
| HUBSPOT INC | COM | 443573100 | — | 4 shares | $761 |
| BAXTER INTL INC | COM | 071813109 | — | 31 shares | $750 |
| BROWN & BROWN INC | COM | 115236101 | — | 12 shares | $743 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 13 shares | $733 |
| ROKU INC | COM CL A | 77543R102 | — | 5 shares | $731 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5 shares | $727 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 16 shares | $726 |
| KENVUE INC | COM | 49177J102 | — | 41 shares | $718 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2 shares | $717 |
| REALTY INCOME CORP | COM | 756109104 | — | 13 shares | $710 |
| BRUNSWICK CORP | COM | 117043109 | — | 11 shares | $707 |
| SLB LIMITED | COM STK | 806857108 | — | 14 shares | $669 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 7 shares | $658 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 10 shares | $646 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2 shares | $632 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 9 shares | $630 |
| SAMSARA INC | COM CL A | 79589L106 | — | 17 shares | $630 |
| BERKLEY W R CORP | COM | 084423102 | — | 9 shares | $623 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 7 shares | $620 |
| PERRIGO CO PLC | SHS | G97822103 | — | 42 shares | $620 |
| LENNAR CORP | CL B | 526057302 | — | 8 shares | $610 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 5 shares | $600 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 6 shares | $581 |
| ILLUMINA INC | COM | 452327109 | — | 2 shares | $548 |
| FISERV INC | COM | 337738108 | — | 12 shares | $543 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3 shares | $542 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1 shares | $541 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 225 shares | $534 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10 shares | $534 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1 shares | $534 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 3 shares | $533 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 8 shares | $527 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 10 shares | $520 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3 shares | $513 |
| JABIL INC | COM | 466313103 | — | 2 shares | $494 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 16 shares | $493 |
| POPULAR INC | COM NEW | 733174700 | — | 3 shares | $492 |
| FLEX LTD | ORD | Y2573F102 | — | 4 shares | $491 |