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
TY
Tri Continental Corp

Financial Services
-660
- 2.12%
$33.61 - $34.62 $22.2K - $22.8K
30.5K $1.04M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-437
- 10.38%
$49.98 - $50.59 $21.8K - $22.1K
3.78K $189K
SPOT
Spotify Technology S.A.

Communication Services
-25
- 55.56%
$616.91 - $707.3 $15.4K - $17.7K
20 $12K
VRSK
Verisk Analytics, Inc.

Industrials
-5
- 1.1%
$208.0 - $249.55 $1.04K - $1.25K
450 $97K
PABU
Ishares Tr Ishares Paris Align

ETFs
-555
- 0.49%
$70.78 - $74.5 $39.3K - $41.3K
113K $8.13M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-31
- 43.06%
$459.47 - $491.71 $14.2K - $15.2K
41 $19K
UPS
United Parcel Service Inc

Industrials
-180
- 50.0%
$82.87 - $97.4 $14.9K - $17.5K
180 $16K
MSI
Motorola Solutions, Inc.

Technology
-3
- 2.24%
$379.98 - $462.26 $1.14K - $1.39K
131 $49K
SYY
Sysco Corp

Consumer Defensive
-15
- 1.15%
$72.9 - $83.27 $1.09K - $1.25K
1.29K $96K
BA
Boeing CO

Industrials
-25
- 9.77%
$191.81 - $225.32 $4.8K - $5.63K
231 $44K
PFE
Pfizer Inc

Healthcare
-400
- 24.36%
$24.23 - $27.37 $9.69K - $10.9K
1.24K $31K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-3.64K
- 3.36%
$12.5 - $18.02 $45.5K - $65.5K
105K $1.58M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-55
- 14.47%
$111.49 - $115.34 $6.13K - $6.34K
325 $36K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-12
- 6.25%
$176.58 - $207.02 $2.12K - $2.48K
180 $32K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-141
- 73.82%
$29.81 - $42.36 $4.2K - $5.97K
50 $1K
TMUS
T Mobile Us, Inc.

Communication Services
-8
- 4.32%
$201.01 - $233.26 $1.61K - $1.87K
177 $38K
HDV
Ishares Core High Dividend ETF

ETFs
-40
- 0.55%
$118.22 - $122.79 $4.73K - $4.91K
7.21K $881K
WMT
Walmart Inc.

Consumer Defensive
-56
- 5.42%
$101.18 - $109.03 $5.67K - $6.11K
978 $100K
LMAT
Lemaitre Vascular Inc

Healthcare
-94
- 3.46%
$85.31 - $90.37 $8.02K - $8.49K
2.62K $232K
SHW
Sherwin Williams CO

Basic Materials
-13
- 59.09%
$330.74 - $354.45 $4.3K - $4.61K
9 $2K
WM
Waste Management Inc

Industrials
-9
- 4.23%
$196.77 - $219.98 $1.77K - $1.98K
204 $42K
GIS
General Mills Inc

Consumer Defensive
-25
- 2.23%
$45.98 - $50.93 $1.15K - $1.27K
1.1K $51K
INTU
Intuit Inc

Technology
-3
- 4.29%
$641.79 - $683.39 $1.93K - $2.05K
67 $43K
CPRT
Copart Inc

Consumer Cyclical
-83
- 45.86%
$39.98 - $45.76 $3.32K - $3.8K
98 $4K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-31
- 1.56%
$161.21 - $171.97 $5K - $5.33K
1.96K $322K
KHC
Kraft Heinz CO

Consumer Defensive
-46
- 2.78%
$23.72 - $26.28 $1.09K - $1.21K
1.61K $39K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-21
- 13.73%
$91.7 - $105.68 $1.93K - $2.22K
132 $13K
AIG
American International Group, Inc.

Financial Services
-16
- 30.77%
$76.15 - $84.05 $1.22K - $1.34K
36 $2K
CME
Cme Group Inc.

Financial Services
-9
- 9.57%
$261.53 - $285.04 $2.35K - $2.57K
85 $23K
PEG
Public Service Enterprise Group Inc

Utilities
-14
- 1.8%
$79.86 - $84.83 $1.12K - $1.19K
762 $63K
OGN
Organon & Co.

Healthcare
-40
- 28.57%
$6.34 - $11.01 $254 - $440
100 $0
CNP
Centerpoint Energy Inc

Utilities
-31
- 42.47%
$38.17 - $40.22 $1.18K - $1.25K
42 $1K
EOG
Eog Resources Inc

Energy
-14
- 58.33%
$105.0 - $111.92 $1.47K - $1.57K
10 $1K
DTE
Dte Energy CO

Utilities
-9
- 13.24%
$133.44 - $143.32 $1.2K - $1.29K
59 $8K
AON
Aon PLC

Financial Services
-3
- 9.09%
$326.07 - $366.93 $978 - $1.1K
30 $10K
WELL
Welltower Inc.

Real Estate
-15
- 9.2%
$165.94 - $193.82 $2.49K - $2.91K
148 $28K
SQ
Block, Inc.

Technology
-1
- 0.51%
N/A
196 $11K
Ge Vernova Inc
-615
- 4.9%
N/A
11.9K $0
JPHY
Jp Morgan High Yield Research

ETFs
-5.73K
- 10.92%
N/A
46.7K $0
Blackrock Inc
-1.31K
- 4.76%
N/A
26.2K $0
Ge Healthcare Technologies I
-50
- 0.37%
N/A
13.6K $0
CTRA
Coterra Energy Inc.

Energy
-49
- 9.84%
$22.58 - $26.79 $1.11K - $1.31K
449 $11K
EXC
Exelon Corp

Utilities
-28
- 3.02%
$44.97 - $48.24 $1.26K - $1.35K
900 $41K
VUG
Vanguard Growth ETF

ETFs
-1
- 0.2%
$470.44 - $504.26 $470 - $504
489 $236K
ISRG
Intuitive Surgical Inc

Healthcare
-3
- 6.25%
$429.59 - $576.2 $1.29K - $1.73K
45 $24K
CTSH
Cognizant Technology Solutions Corp

Technology
-14
- 1.8%
$65.47 - $74.66 $917 - $1.05K
765 $55K
DUK
Duke Energy Corp

Utilities
-20
- 0.28%
$121.57 - $129.03 $2.43K - $2.58K
7.08K $886K
KO
Coca Cola CO

Consumer Defensive
-63
- 1.34%
$66.1 - $71.61 $4.16K - $4.51K
4.65K $328K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-32
- 2.89%
$402.9 - $437.15 $12.9K - $14K
1.08K $467K
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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