Albion Financial Group Portfolio Holdings

Albion Financial Group

$1.55 Billion
Q4 2025

Albion Financial Group has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.55 Billion distributed in 650 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $201M, Apple Inc. with a value of $87.9M, Ishares Russell Mid Cap ETF with a value of $80.8M, Microsoft Corp with a value of $66.5M, and Amazon Com Inc with a value of $58.1M.

Examining the 13F form we can see an decrease of $57.8M in the current position value, from $1.61B to 1.55B. Also it can be appreciated an additional of 41 stocks purchases and 1 closed positions.

Below you can find more details about Albion Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $1.55 Billion

ETFs: $679 Million

Technology: $369 Million

Consumer Cyclical: $119 Million

Financial Services: $95.7 Million

Industrials: $85.5 Million

Communication Services: $80.6 Million

Healthcare: $47.2 Million

Consumer Defensive: $35.9 Million

Other: $33.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEF Jefferies Financial Group Inc. Financial Services	$12B	$66,000 0.0% of portfolio	1,260	Q4 2020 New
JOBY Joby Aviation, Inc. Industrials	$8.76B	$14,000 0.0% of portfolio	1,000	Q3 2025 New
LFUS Littelfuse Inc Technology	$5.96B	$1,000 0.0% of portfolio	5	Q1 2022 Reduced 50.0%
LYV Live Nation Entertainment, Inc. Communication Services	$31.2B	$10,000 0.0% of portfolio	74	Q3 2025 New
LOGI Logitech International S.A. Technology	$19.1B	$3,000 0.0% of portfolio	31	Q4 2024 New
LOW Lowes Companies Inc Consumer Cyclical	$140B	$10,000 0.0% of portfolio	48	Q4 2025 Added 220.0%
MTSI Macom Technology Solutions Holdings, Inc. Technology	$11.4B	$3,000 0.0% of portfolio	20	Q3 2025 New
Magnum Ice Cream CO Nv	-	$0 0.0% of portfolio	-	Q4 2025 New
MANH Manhattan Associates Inc Technology	$11.1B	$1,000 0.0% of portfolio	8	Q3 2025 New

MAR Marriott International Inc Consumer Cyclical	$92.7B	$10,000 0.0% of portfolio	35	Q3 2025 Reduced 16.67%
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	$1.79B	$0 0.0% of portfolio	8	Q4 2024 New
MMC Marsh & Mclennan Companies, Inc. Financial Services	$89.7B	$32,000 0.0% of portfolio	180	Q4 2025 Reduced 6.25%
MLM Martin Marietta Materials Inc Basic Materials	$37.2B	$8,000 0.0% of portfolio	14	Q3 2025 New
MAS Masco Corp Industrials	$13.4B	$7,000 0.0% of portfolio	127	Q4 2024 New
MKC Mccormick & CO Inc Consumer Defensive	$16.4B	$28,000 0.0% of portfolio	437	Q4 2024 New
MCK Mckesson Corp Healthcare	$121B	$12,000 0.0% of portfolio	15	Q4 2024 New
LCTX Lineage Cell Therapeutics, Inc. Healthcare	$323M	$5,000 0.0% of portfolio	3,043	Q4 2020 New
Linde PLC	-	$0 0.0% of portfolio	-	Q4 2025 Added 22.08%

LNC Lincoln National Corp Financial Services	$6.99B	$1,000 0.0% of portfolio	37	Q4 2024 New
JCI Johnson Controls International PLC Industrials	$81.8B	$14,000 0.0% of portfolio	118	Q3 2025 Added 87.3%
KEY Keycorp Financial Services	$16.4B	$24,000 0.0% of portfolio	1,400	Q2 2023 Reduced 27.27%
KIM Kimco Realty Corp Real Estate	$12.6B	$0 0.0% of portfolio	47	Q1 2025 Reduced 4.08%
KNSL Kinsale Capital Group, Inc. Financial Services	$8.94B	$2,000 0.0% of portfolio	6	Q3 2025 New
KTB Kontoor Brands, Inc. Consumer Cyclical	$3.98B	$0 0.0% of portfolio	2	Q4 2024 New
KHC Kraft Heinz CO Consumer Defensive	$30.4B	$39,000 0.0% of portfolio	1,608	Q4 2025 Reduced 2.78%
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$9.12B	$13,000 0.0% of portfolio	186	Q4 2023 Reduced 79.08%
KD Kyndryl Holdings, Inc. Technology	$5.83B	$0 0.0% of portfolio	24	Q4 2025 Added 26.32%
Labcorp Holdings Inc	-	$0 0.0% of portfolio	-	Q4 2024 New
Lam Research Corp	-	$0 0.0% of portfolio	-	Q3 2025 New
EL Estee Lauder Companies Inc Consumer Defensive	$19.9B	$7,000 0.0% of portfolio	88	Q4 2024 New
LVHD Franklin U.S. Low Volatility H ETFs	$0	$23,000 0.0% of portfolio	577	Q4 2025 Reduced 64.71%
LMND Lemonade, Inc. Financial Services	$4.86B	$0 0.0% of portfolio	2	Q2 2023 Reduced 99.8%
LECO Lincoln Electric Holdings Inc Industrials	$13.1B	$5,000 0.0% of portfolio	23	Q3 2025 Added 64.29%
MELI Mercadolibre Inc Consumer Cyclical	$103B	$4,000 0.0% of portfolio	2	Q3 2025 New
ET Energy Transfer LP Energy	$52.5B	$52,000 0.0% of portfolio	3,068	Q4 2025 Added 1.96%
FDN First Tr Fd Dow Jones ETFs	$0	$55,000 0.0% of portfolio	206	Q4 2022 New
FAN First Tr Exchange Traded Fd Ii	-	$0 0.0% of portfolio	-	Q4 2020 New
FTGS First Tr Exchange Traded Fd Gr	-	$0 0.0% of portfolio	-	Q1 2025 Added 330.23%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$1,000 0.0% of portfolio	12	Q3 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$25,000 0.0% of portfolio	749	Q4 2025 New
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$9,000 0.0% of portfolio	358	Q2 2024 New
Flutter Entmt PLC	-	$0 0.0% of portfolio	-	Q4 2024 New
F Ford Motor CO Consumer Cyclical	$52.1B	$34,000 0.0% of portfolio	2,600	Q1 2025 Reduced 27.78%
FTV Fortive Corp Technology	$18.3B	$26,000 0.0% of portfolio	505	Q4 2024 New
FUTU Futu Holdings LTD Financial Services	$24.4B	$1,000 0.0% of portfolio	10	Q4 2024 New
AJG Arthur J. Gallagher & Co. Financial Services	$54.4B	$3,000 0.0% of portfolio	13	Q1 2024 Added 30.0%
GTES Gates Industrial Corp PLC Industrials	$6.04B	$2,000 0.0% of portfolio	130	Q3 2025 New
Ge Healthcare Technologies I	-	$0 0.0% of portfolio	-	Q4 2025 Reduced 0.37%
Ge Vernova Inc	-	$0 0.0% of portfolio	-	Q4 2025 Reduced 4.9%
SKYY First Trust Cloud Computing Et ETFs	$0	$64,000 0.0% of portfolio	488	Q4 2020 New

Summary

Portfolio
No. of Stocks 650
Current Value $1.55 Billion
Prior Value $1.61 Billion
Filing
Period Q4 2025
Filing Date January 21, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 41 stocks
Additional Purchases 68 stocks
Sold out of 1 stocks
Reduced holdings in 163 stocks

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Albion Financial Group Portfolio Holdings