Albion Financial Group Reduced Holdings in Q4 2025

Albion Financial Group

  • $1.55 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BR
Broadridge Financial Solutions, Inc.

Technology
-1.24K
- 49.94%
$217.49 - $236.9 $269K - $293K
1.24K $280K
EPD
Enterprise Products Partners L.P.

Energy
-10K
- 54.52%
$30.19 - $32.26 $302K - $323K
8.34K $269K
MDT
Medtronic PLC

Healthcare
-3.91K
- 5.47%
$90.06 - $98.43 $352K - $385K
67.6K $6.51M
WEC
Wec Energy Group, Inc.

Utilities
-462
- 0.72%
$110.61 - $117.5 $51.1K - $54.3K
63.6K $7.05M
TSLA
Tesla, Inc.

Consumer Cyclical
-106
- 1.75%
$401.99 - $468.37 $42.6K - $49.6K
5.95K $2.43M
ECL
Ecolab Inc.

Basic Materials
-617
- 10.18%
$253.06 - $281.35 $156K - $174K
5.44K $1.41M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-17K
- 32.16%
$13.33 - $14.31 $227K - $243K
35.9K $496K
MRK
Merck & Co., Inc.

Healthcare
-5.86K
- 16.12%
$82.49 - $92.93 $483K - $544K
30.5K $2.83M
ADBE
Adobe Inc.

Technology
-427
- 19.29%
$325.07 - $359.91 $139K - $154K
1.79K $580K
PEP
Pepsico Inc

Consumer Defensive
-3.43K
- 8.24%
$138.84 - $153.71 $476K - $527K
38.2K $5.65M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.86K
- 73.67%
$61.89 - $76.13 $177K - $218K
1.02K $63K
AEP
American Electric Power CO Inc

Utilities
-2.51K
- 19.74%
$112.75 - $122.73 $283K - $308K
10.2K $1.24M
OKE
Oneok Inc

Energy
-2.55K
- 57.65%
$64.31 - $72.98 $164K - $186K
1.87K $132K
MA
Mastercard Inc

Financial Services
-322
- 59.96%
$536.85 - $580.45 $173K - $187K
215 $115K
ES
Eversource Energy

Utilities
-2.5K
- 94.55%
$70.59 - $74.88 $176K - $187K
144 $10K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-1.83K
- 2.09%
$87.0 - $90.6 $159K - $165K
85.3K $7.58M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-2.98K
- 45.11%
$55.31 - $57.46 $165K - $171K
3.62K $207K
FSS
Federal Signal Corp

Industrials
-512
- 4.83%
$109.74 - $129.76 $56.2K - $66.4K
10.1K $1.11M
WSM
Williams Sonoma Inc

Consumer Cyclical
-197
- 2.25%
$181.45 - $199.63 $35.7K - $39.3K
8.55K $1.56M
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-666
- 8.38%
$222.59 - $233.46 $148K - $155K
7.28K $1.66M
AWK
American Water Works Company, Inc.

Utilities
-445
- 4.33%
$125.97 - $145.43 $56.1K - $64.7K
9.83K $1.29M
IVV
Ishares Core S&P 500 ETF

ETFs
-187
- 61.31%
$656.2 - $690.71 $123K - $129K
118 $79K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.5K
- 43.39%
$40.65 - $42.74 $101K - $107K
3.26K $133K
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-2.72K
- 2.26%
$92.12 - $96.99 $250K - $264K
118K $11.2M
XYL
Xylem Inc.

Industrials
-321
- 3.54%
$142.73 - $152.95 $45.8K - $49.1K
8.76K $1.25M
UNH
Unitedhealth Group Inc

Healthcare
-251
- 76.99%
$320.52 - $369.92 $80.5K - $92.8K
75 $24K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-1.01K
- 1.37%
N/A
72.6K $5.4M
VRT
Vertiv Holdings CO

Industrials
-850
- 41.95%
N/A
1.18K $101K
VZ
Verizon Communications Inc

Communication Services
-1.09K
- 11.22%
$38.4 - $43.83 $41.8K - $47.7K
8.61K $353K
PM
Philip Morris International Inc.

Consumer Defensive
-73
- 1.14%
$144.33 - $160.86 $10.5K - $11.7K
6.34K $968K
IBM
International Business Machines Corp

Technology
-572
- 8.69%
$275.97 - $314.98 $158K - $180K
6.01K $1.79M
MUB
Ishares National Muni Bond ETF

ETFs
-1.15K
- 1.02%
$106.36 - $107.61 $122K - $124K
111K $11.9M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-1.2K
- 3.02%
$74.84 - $78.22 $89.5K - $93.6K
38.4K $2.94M
DVY
Ishares Tr

ETFs
-126
- 0.38%
$138.1 - $143.11 $17.4K - $18K
33K $4.64M
SPYG
Spdr Portfolio

ETFs
-565
- 59.98%
$102.4 - $109.39 $57.9K - $61.8K
377 $39K
MTD
Mettler Toledo International Inc

Healthcare
-47
- 68.12%
$1273.67 - $1447.81 $59.9K - $68K
22 $30K
MO
Altria Group, Inc.

Consumer Defensive
-32
- 0.5%
$56.38 - $66.65 $1.8K - $2.13K
6.43K $373K
VGSH
Vanguard

ETFs
-790
- 6.74%
$58.64 - $58.96 $46.3K - $46.6K
10.9K $642K
T
At&T Inc.

Communication Services
-1.5K
- 63.5%
$24.44 - $27.55 $36.6K - $41.2K
860 $21K
LVHD
Franklin U.S. Low Volatility H

ETFs
-1.06K
- 64.71%
$39.46 - $41.42 $41.7K - $43.8K
577 $23K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-87
- 56.13%
$454.87 - $482.76 $39.6K - $42K
68 $32K
IVW
Ishares S&P 500 Growth ETF

ETFs
-342
- 2.81%
$118.29 - $126.28 $40.5K - $43.2K
11.8K $1.43M
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
-1.31K
- 2.83%
$126.13 - $132.47 $165K - $174K
45.1K $5.88M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-29
- 0.59%
$55.57 - $63.17 $1.61K - $1.83K
4.88K $271K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-2.73K
- 48.56%
$11.41 - $12.1 $31.2K - $33.1K
2.9K $33K
ZTS
Zoetis Inc.

Healthcare
-174
- 37.99%
$118.8 - $147.53 $20.7K - $25.7K
284 $33K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-254
- 3.56%
$142.79 - $150.05 $36.3K - $38.1K
6.89K $1.01M
CLX
Clorox CO

Consumer Defensive
-254
- 83.55%
$103.68 - $123.19 $26.3K - $31.3K
50 $5K
PLTR
Palantir Technologies Inc.

Technology
-35
- 1.43%
$172.14 - $207.18 $6.02K - $7.25K
2.41K $419K
Activity Summary
Buys All Purchases 109 New Holdings 41 Increased Positions 68 Sells All Sells 164 Reductions 163 Sold out 1 Options Calls 0 Puts 0
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