Albion Financial Group Reduced Holdings in Q3 2025

Albion Financial Group

  • $1.61 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-112K
- 99.14%
$100.37 - $100.74 $11.3M - $11.3M
973 $97K
VRT
Vertiv Holdings CO

Industrials
-110K
- 98.19%
N/A
2.03K $175K
HD
Home Depot, Inc.

Consumer Cyclical
-28.8K
- 42.35%
$357.4 - $423.42 $10.3M - $12.2M
39.2K $15.9M
CLX
Clorox CO

Consumer Defensive
-34.6K
- 99.13%
$117.67 - $131.43 $4.07M - $4.55M
304 $37K
UPS
United Parcel Service Inc

Industrials
-28.5K
- 98.75%
$82.58 - $105.54 $2.35M - $3.01M
360 $30K
SBUX
Starbucks Corp

Consumer Cyclical
-54
- 0.04%
$81.9 - $96.86 $4.42K - $5.23K
149K $12.6M
CTSH
Cognizant Technology Solutions Corp

Technology
-12.3K
- 94.03%
$66.67 - $80.98 $818K - $993K
779 $52K
XYL
Xylem Inc.

Industrials
-5.01K
- 35.58%
$129.67 - $147.5 $650K - $739K
9.08K $1.34M
KRMD
Koru Medical Systems, Inc.

Healthcare
-140K
- 39.28%
$2.94 - $4.38 $412K - $613K
216K $824K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-17K
- 24.31%
$13.69 - $15.48 $232K - $263K
52.9K $723K
ARCC
Ares Capital Corp

Financial Services
-2.29K
- 3.54%
$20.41 - $23.25 $46.7K - $53.2K
62.3K $1.27M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4
- 0.36%
$366.54 - $479.53 $1.47K - $1.92K
1.11K $434K
WM
Waste Management Inc

Industrials
-231
- 52.03%
$213.88 - $237.1 $49.4K - $54.8K
213 $47K
AMZN
Amazon Com Inc

Consumer Cyclical
-431
- 0.17%
$211.65 - $238.24 $91.2K - $103K
251K $55.1M
UNH
Unitedhealth Group Inc

Healthcare
-193
- 37.19%
$237.77 - $353.61 $45.9K - $68.2K
326 $112K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-7
- 0.18%
$65.64 - $78.22 $459 - $548
3.88K $260K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-689
- 10.7%
$40.94 - $42.85 $28.2K - $29.5K
5.75K $242K
NFLX
Netflix Inc

Communication Services
-10
- 12.5%
$1147.87 - $1297.18 $11.5K - $13K
70 $83K
FTCS
First Trust Capital Strength E

ETFs
-280
- 14.66%
$89.72 - $93.74 $25.1K - $26.2K
1.63K $152K
AWK
American Water Works Company, Inc.

Utilities
-158
- 1.52%
$135.05 - $147.0 $21.3K - $23.2K
10.3K $1.43M
CPNG
Coupang, Inc.

Consumer Cyclical
-670
- 67.0%
$27.67 - $33.53 $18.5K - $22.5K
330 $10K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-210
- 0.28%
N/A
73.6K $5.48M
DLR
Digital Realty Trust, Inc.

Real Estate
-24
- 0.33%
$161.21 - $180.02 $3.87K - $4.32K
7.28K $1.26M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-376
- 99.73%
$42.43 - $45.05 $16K - $16.9K
1 $0
BR
Broadridge Financial Solutions, Inc.

Technology
-1
- 0.04%
$233.75 - $266.89 $234 - $267
2.48K $589K
EQIX
Equinix Inc

Real Estate
-1
- 0.13%
$756.7 - $811.13 $757 - $811
754 $590K
D
Dominion Energy, Inc

Utilities
-180
- 90.0%
$56.32 - $62.1 $10.1K - $11.2K
20 $1K
SHW
Sherwin Williams CO

Basic Materials
-18
- 45.0%
$330.88 - $375.23 $5.96K - $6.75K
22 $7K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-80
- 57.97%
$22.91 - $27.85 $1.83K - $2.23K
58 $1K
MAR
Marriott International Inc

Consumer Cyclical
-7
- 16.67%
$255.35 - $282.87 $1.79K - $1.98K
35 $9K
MTD
Mettler Toledo International Inc

Healthcare
-5
- 6.76%
$1166.48 - $1324.06 $5.83K - $6.62K
69 $84K
COOK
Traeger, Inc.

Consumer Cyclical
-200
- 93.02%
$1.22 - $2.02 $244 - $404
15 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-110
- 2.14%
N/A
5.02K $0
Ge Vernova Inc
-608
- 4.62%
N/A
12.6K $0
PFF
Ishares Trust Ishares Pfd And

ETFs
-18
- 0.61%
$30.67 - $32.13 $552 - $578
2.95K $93K
QS
Quantum Scape Corp

Consumer Cyclical
-103
- 9.34%
$6.36 - $14.64 $655 - $1.51K
1K $12K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-185
- 1.95%
$28.15 - $30.13 $5.21K - $5.57K
9.31K $275K
LMAT
Lemaitre Vascular Inc

Healthcare
-11
- 0.4%
$79.77 - $100.33 $877 - $1.1K
2.72K $237K
ECL
Ecolab Inc.

Basic Materials
-38
- 0.62%
$259.39 - $285.47 $9.86K - $10.8K
6.06K $1.66M
VUG
Vanguard Growth ETF

ETFs
-4
- 0.81%
$433.97 - $484.08 $1.74K - $1.94K
490 $235K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-137
- 1.48%
$62.09 - $66.51 $8.51K - $9.11K
9.13K $595K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-43
- 0.41%
$28.92 - $32.19 $1.24K - $1.38K
10.5K $333K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1
- 0.05%
$148.97 - $165.88 $149 - $166
1.99K $326K
TY
Tri Continental Corp

Financial Services
-446
- 1.41%
$31.7 - $34.11 $14.1K - $15.2K
31.2K $1.06M
SOXX
Ishares Semiconductor ETF

ETFs
-45
- 1.37%
$236.93 - $271.12 $10.7K - $12.2K
3.23K $876K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-282
- 0.26%
$11.64 - $15.79 $3.28K - $4.45K
108K $1.59M
MUB
Ishares National Muni Bond ETF

ETFs
-1.18K
- 1.04%
$103.24 - $106.68 $122K - $126K
113K $12M
FSS
Federal Signal Corp

Industrials
-3
- 0.03%
$104.86 - $129.8 $315 - $389
10.6K $1.26M
WSM
Williams Sonoma Inc

Consumer Cyclical
-97
- 1.1%
$163.62 - $210.2 $15.9K - $20.4K
8.74K $1.71M
Activity Summary
Buys All Purchases 247 New Holdings 86 Increased Positions 161 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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