ALBION FINANCIAL GROUP UT's Q1 2026 13F: 133 new positions, 51 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 27, 2026 · 736 reported positions · accession 0001054677-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | CITIGROUP INC (C) | 0.0% | 0.9% | +0.9 pts | +129K sh | +239383% |
| Reduced | ORACLE CORP (ORCL) | 1.1% | 0.0% | −1.0 pts | −85,201 sh | −96% |
| Increased | PEPSICO INC (PEP) | 0.3% | 1.2% | +0.8 pts | +79,385 sh | +208% |
| Reduced | AMPHENOL CORP (APH) | 1.3% | 0.7% | −0.6 pts | −69,405 sh | −43% |
| Reduced | QUANTA SVCS INC (PWR) | 1.1% | 0.9% | −0.2 pts | −15,517 sh | −37% |
| Increased | VANGUARD INDEX FDS (VOO) | 12.7% | 13.1% | +0.4 pts | +13,951 sh | +4% |
| Reduced | SPDR SERIES TRUST (SPYM) | 0.5% | 0.1% | −0.4 pts | −79,551 sh | −81% |
| Reduced | FISERV INC (FISV) | 0.4% | 0.0% | −0.4 pts | −89,090 sh | −98% |
| Increased | ISHARES TR (IVW) | 0.1% | 0.4% | +0.3 pts | +43,224 sh | +366% |
| Increased | CISCO SYS INC (CSCO) | 1.4% | 1.7% | +0.3 pts | +50,125 sh | +18% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 1.8% | 2.0% | +0.2 pts | +26,772 sh | +8% |
| Reduced | SALESFORCE INC (CRM) | 0.6% | 0.4% | −0.3 pts | −7,708 sh | −20% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.8% | 0.5% | −0.3 pts | −7,240 sh | −15% |
| Increased | TEXAS INSTRS INC (TXN) | 0.2% | 0.4% | +0.1 pts | +6,963 sh | +31% |
| Reduced | MICROSOFT CORP (MSFT) | 3.9% | 3.0% | −0.9 pts | −3,600 sh | −3% |
| Increased | STARBUCKS CORP (SBUX) | 0.7% | 0.8% | +0.2 pts | +14,757 sh | +11% |
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 2.3% | 2.4% | +0.2 pts | +22,011 sh | +4% |
| Increased | JANUS DETROIT STR TR (JAAA) | 1.7% | 1.9% | +0.1 pts | +22,601 sh | +4% |
| Reduced | ABBVIE INC (ABBV) | 0.3% | 0.3% | −0.1 pts | −5,171 sh | −22% |
| Reduced | SOLSTICE ADVANCED MATLS INC (SOLS) | 0.0% | 0.0% | 0.0 pts | −13,076 sh | −100% |
| Reduced | BLACKROCK INC (BLK) | 1.7% | 1.6% | −0.2 pts | −1,009 sh | −4% |
| Increased | JANUS DETROIT STR TR (JMBS) | 1.8% | 1.9% | +0.1 pts | +21,024 sh | +3% |
| Increased | REPUBLIC SVCS INC (RSG) | 0.6% | 0.7% | +0.1 pts | +4,300 sh | +9% |
| Reduced | ABBOTT LABORATORIES (ABT) | 0.2% | 0.1% | −0.1 pts | −8,018 sh | −35% |
| Increased | INVESCO QQQ TR (QQQ) | 1.2% | 1.2% | 0.0 pts | +1,290 sh | +4% |
| Reduced | SPDR SERIES TRUST (SPYD) | 0.1% | 0.1% | 0.0 pts | −15,951 sh | −31% |
| New | LUMENTUM HLDGS INC (LITE) | — | 0.0% | 0.0 pts | +1,000 sh | new |
| Reduced | INVESCO EXCH TRADED FD TR II (CUT) | 0.1% | 0.1% | 0.0 pts | −23,205 sh | −45% |
| Reduced | ISHARES INC (EWH) | 0.1% | 0.0% | 0.0 pts | −21,255 sh | −55% |
| Increased | TARGET CORP (TGT) | 0.2% | 0.2% | +0.1 pts | +3,985 sh | +14% |
| Exited | VERTEX PHARMACEUTICALS INC (VRTX) | 0.0% | — | 0.0 pts | −1,077 sh | −100% |
| Reduced | UNION PAC CORP (UNP) | 0.5% | 0.5% | 0.0 pts | −1,784 sh | −5% |
| Reduced | BROADCOM INC (AVGO) | 2.1% | 1.9% | −0.2 pts | −1,392 sh | −1% |
| Reduced | PROSHARES TR (NOBL) | 0.0% | 0.0% | 0.0 pts | −3,693 sh | −99% |
| New | CIENA CORP (CIEN) | — | 0.0% | 0.0 pts | +1,000 sh | new |
| Increased | ISHARES TR (IWR) | 5.1% | 5.4% | +0.3 pts | +3,898 sh | 0% |
| Increased | VANGUARD WORLD FD (ESGV) | 0.0% | 0.0% | 0.0 pts | +3,192 sh | +181% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.0% | 0.0% | 0.0 pts | +1,015 sh | +2743% |
| Reduced | NVIDIA CORPORATION (NVDA) | 3.4% | 3.2% | −0.1 pts | −1,732 sh | −1% |
| Reduced | CONSTELLATION ENERGY CORP (CEG) | 0.0% | 0.0% | 0.0 pts | −1,060 sh | −78% |
| Increased | DISNEY WALT CO (DIS) | 0.7% | 0.7% | −0.1 pts | +2,933 sh | +3% |
| Increased | CORNING INC (GLW) | 0.0% | 0.0% | 0.0 pts | +2,000 sh | +162% |
| Reduced | KIMBERLY-CLARK CORP (KMB) | 0.1% | 0.1% | 0.0 pts | −2,815 sh | −17% |
| Reduced | AGILENT TECHNOLOGIES INC (A) | 0.1% | 0.1% | 0.0 pts | −2,380 sh | −23% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.1% | 0.2% | 0.0 pts | +1,108 sh | +12% |
| Exited | BROADRIDGE FINL SOLUTIONS IN (BR) | 0.0% | — | 0.0 pts | −1,240 sh | −100% |
| Reduced | VERTIV HOLDINGS CO (VRT) | 0.0% | 0.0% | 0.0 pts | −1,032 sh | −88% |
| Increased | ISHARES TR (MUB) | 0.7% | 0.8% | 0.0 pts | +2,430 sh | +2% |
| New | COHERENT CORP (COHR) | — | 0.0% | 0.0 pts | +1,000 sh | new |
| Reduced | PAYCHEX INC (PAYX) | 0.3% | 0.3% | −0.1 pts | −2,521 sh | −5% |
The 50 largest of 463 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- STIFEL FINL CORP (SF): 18 shares as filed last quarter, 27 after adjustment → 27 now (prior share count adjusted for a stock split)
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ORIGIN MATERIALS INC (ORGN): 68622D106 → 68622D205, 1,114 → 38 shares (share count changed with the identifier; not shown as a trade)
- ASTRAZENECA PLC (AZN): 046353108 → G0593M107, 337 → 181 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 43.7% of the equity book
Changes in the top 10 this quarter: VEU entered · AVGO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 12.7% | 13.1% | |
| 2 | ISHARES TR (IWR) | 5.1% | 5.4% | |
| 3 | APPLE INC (AAPL) | 5.6% | 5.4% | |
| 4 | ALPHABET INC (GOOGL) | 3.6% | 3.4% | |
| 5 | AMAZON COM INC (AMZN) | 3.6% | 3.3% | |
| 6 | NVIDIA CORPORATION (NVDA) | 3.4% | 3.2% | |
| 7 | MICROSOFT CORP (MSFT) | 3.9% | 3.0% | |
| 8 | VANGUARD SCOTTSDALE FDS (VGIT) | 2.3% | 2.4% | |
| 9 | ISHARES TR (IJR) | 2.1% | 2.3% | |
| 10 | VANGUARD INTL EQUITY INDEX F (VEU) | 2.0% | 2.1% | Entered the top 10 |
| — | BROADCOM INC (AVGO) | 2.1% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).