ALBION FINANCIAL GROUP /UT Q1 2026 Filing

Filed April 27, 2026

Portfolio Value

$450.6B

Holdings

737

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (737 positions)

StockValue
PGPROCTER & GAMBLE CO
$3.7M
PIPER SANDLER COMPANIES
$3.7M
AVDSAMERICAN CENTY ETF TR
$3.7M
MRKMERCK & CO INC
$3.6M
VMBSVANGUARD SCOTTSDALE FDS
$3.4M
AGOASSURED GUARANTY LTD
$3.3M
PSOPEARSON PLC
$3.3M
WBDWARNER BROS DISCOVERY INC
$3.3M
CPRTCOPART INC
$3.3M
MCHIISHARES TR
$3.1M
BNDXVANGUARD CHARLOTTE FDS
$3.1M
GTESGATES INDL CORP PLC
$2.9M
PAHUSDELEMENT SOLUTIONS INC
$2.9M
HLNEHAMILTON LANE INC
$2.9M
LOGILOGITECH INTL S A
$2.8M
PHOINVESCO EXCHANGE TRADED FD T
$2.7M
SSNCSS&C TECH HLDGS
$2.7M
BMTABRITISH AMERN TOB PLC
$2.6M
JNJJOHNSON & JOHNSON
$2.6M
PRUPRUDENTIAL FINL INC
$2.5M
IRINGERSOLL RAND INC
$2.4M
FNFFIDELITY NATL FINL INC
$2.4M
JHXJAMES HARDIE INDS PLC
$2.3M
AMKRAMKOR TECHNOLOGY INC
$2.3M
NWSANEWS CORP NEW
$2.2M
TSLATESLA INC
$2.2M
FISFIDELITY NATL INFORMATION SV
$2.2M
ARKFARK ETF TR
$2.1M
GMGENERAL MTRS CO
$2.0M
SFSTIFEL FINL CORP
$2.0M
BJBJS WHSL CLUB HLDGS INC
$2.0M
LITGLOBAL X FDS
$1.9M
MUFGMITSUBISHI UFJ FINANCIAL GRO
$1.9M
GPCGENUINE PARTS CO
$1.8M
CNPCENTERPOINT ENERGY INC
$1.8M
RFREGIONS FINANCIAL CORP NEW
$1.8M
HASHASBRO INC
$1.8M
XOMEXXON MOBIL CORP
$1.8M
WSMWILLIAMS SONOMA INC
$1.7M
TECK/BTECK RESOURCES LTD
$1.7M
RDWREDWIRE CORPORATION
$1.7M
HALOHALOZYME THERAPEUTICS INC
$1.7M
SRESEMPRA
$1.7M
ARKXARK ETF TR
$1.6M
NINISOURCE INC
$1.6M
CRBNISHARES TR
$1.6M
CMGCHIPOTLE MEXICAN GRILL INC
$1.6M
RXRXRECURSION PHARMACEUTICALS IN
$1.6M
MINMFS INTER INCOME TR
$1.6M
ADCAGREE RLTY CORP
$1.6M
ABTABBOTT LABORATORIES
$1.5M
PRPERMIAN RESOURCES CORP
$1.5M
ARKGARK ETF TR
$1.5M
TRITHOMSON REUTERS CORP
$1.5M
VTIVANGUARD INDEX FDS
$1.5M
DDOMINION ENERGY INC
$1.5M
BCBRUNSWICK CORP
$1.5M
ECLECOLAB INC
$1.4M
IBMINTERNATIONAL BUSINESS MACHS
$1.4M
EQNREQUINOR ASA
$1.4M
EQHEQUITABLE HLDGS INC
$1.4M
AEPAMERICAN ELEC PWR CO INC
$1.3M
AWCAMERICAN WTR WKS CO INC NEW
$1.3M
LNCLINCOLN NATL CORP IND
$1.3M
PNRPENTAIR PLC
$1.3M
BALLBALL CORP
$1.3M
PFGCPERFORMANCE FOOD GROUP CO
$1.3M
BF/BBROWN FORMAN CORP
$1.2M
LNTALLIANT ENERGY CORP
$1.2M
PRTAPROTHENA CORP PLC
$1.2M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.2M
CONCONCENTRA GROUP HOLDINGS PAR
$1.2M
EWEDWARDS LIFESCIENCES CORP
$1.2M
EQREQUITY RESIDENTIAL
$1.2M
DOXAMDOCS LTD
$1.2M
XYLDGLOBAL X FDS
$1.1M
SNYSANOFI SA
$1.1M
CLCOLGATE PALMOLIVE CO
$1.1M
FSSFEDERAL SIGNAL CORP
$1.1M
VSNTVERSANT MEDIA GROUP INC
$1.1M
NWGNATWEST GROUP PLC
$1.1M
KIMKIMCO REALTY CORP
$1.1M
DUKDUKE ENERGY CORP NEW
$1.1M
LLYELI LILLY & CO
$1.1M
4I1PHILIP MORRIS INTL INC
$1.0M
XYLXYLEM INC
$1.0M
HDVISHARES TR
$993K
ITOTISHARES TR
$981K
KDPKEURIG DR PEPPER INC
$948K
TECHBIO-TECHNE CORP
$941K
DINOHF SINCLAIR CORP
$936K
GQ9SPDR GOLD TR
$923K
AMCRAMCOR PLC
$915K
SCISERVICE CORP INTL
$908K
AG8AGILENT TECHNOLOGIES INC
$892K
LKQ1LKQ CORP
$882K
SPYGSPDR SERIES TRUST
$882K
CUZCOUSINS PPTYS INC
$858K
VGTVANGUARD WORLD FD
$857K
SAICSCIENCE APPLICATIONS INTL CO
$855K
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