Alhambra Investment Management LLC Top Holdings and 13F Report (2026) About Alhambra Investment Management LLCInvestment ActivityAlhambra Investment Management LLC has $216.55 million in total holdings as of March 31, 2026.Alhambra Investment Management LLC owns shares of 176 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 3.62% of the portfolio was purchased this quarter.About 2.63% of the portfolio was sold this quarter.This quarter, Alhambra Investment Management LLC has purchased 175 new stocks and bought additional shares in 62 stocks.Alhambra Investment Management LLC sold shares of 62 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $13,479,257Schwab Fundamental U.S. Large Company ETF $11,959,571iShares Core Dividend Growth ETF $7,756,516iShares 0-5 Year TIPS Bond ETF $6,675,786Schwab Fundamental International Equity ETF $5,981,203 Largest New Holdings this Quarter G0593M107 - AstraZeneca $549,060 Holding219350105 - Corning $305,999 Holding36828A101 - GE VERNOVA INC $258,378 Holding03524A108 - Anheuser-Busch InBev SA/NV $240,853 Holding46429B655 - iShares Floating Rate Bond ETF $240,739 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company ETF 20,536 shares (about $571.93K)AstraZeneca 2,784 shares (about $549.06K)abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 12,754 shares (about $456.34K)Vanguard Short-Term Treasury ETF 7,265 shares (about $425.29K)USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 14,380 shares (about $391.71K) Largest Sales this Quarter abrdn Physical Platinum Shares ETF 2,941 shares (about $524.17K)abrdn Physical Palladium Shares ETF 2,554 shares (about $344.05K)iShares Gold Trust 3,723 shares (about $328.22K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 11,487 shares (about $198.95K)iShares GSCI Commodity Dynamic Roll Strategy ETF 5,330 shares (about $180.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlhambra Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,479,257$25,887 ▼-0.2%53,1126.2%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$11,959,571$571,928 ▲5.0%429,4285.5%ETFDGROiShares Core Dividend Growth ETF$7,756,516$51,302 ▲0.7%110,5233.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$6,675,786$325,287 ▲5.1%64,5443.1%ETFFNDFSchwab Fundamental International Equity ETF$5,981,203$55,878 ▲0.9%122,2402.8%ETFCOSTCostco Wholesale$5,813,1730.0%5,8342.7%Retail/WholesaleGOOGLAlphabet$5,413,892$108,410 ▼-2.0%18,8272.5%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$5,270,748$13,345 ▲0.3%48,9762.4%ETFREETiShares Global REIT ETF$4,763,316$215,184 ▲4.7%189,3962.2%ETFBNDWVanguard Total World Bond ETF$4,703,239$287,139 ▲6.5%68,8112.2%ETFVGSHVanguard Short-Term Treasury ETF$4,496,223$425,293 ▲10.4%76,8062.1%ETFVNQVanguard Real Estate ETF$4,451,756$178,996 ▲4.2%50,1892.1%ETFIJHiShares Core S&P Mid-Cap ETF$4,441,536$114,464 ▲2.6%65,7712.1%ETFVBRVanguard Small-Cap Value ETF$4,375,292$100,806 ▼-2.3%20,1392.0%ETFVGITVanguard Intermediate-Term Treasury ETF$4,337,940$264,165 ▲6.5%72,8452.0%ETFGOOGAlphabet$4,183,853$24,957 ▼-0.6%14,5851.9%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$3,772,337$67,095 ▲1.8%35,4211.7%ETFIAUiShares Gold Trust$3,369,475$328,220 ▼-8.9%38,2201.6%FinanceVXUSVanguard Total International Stock ETF$3,188,959$100,243 ▼-3.0%41,3561.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,929,756$13,501 ▼-0.5%29,5131.4%FinanceMSFTMicrosoft$2,728,713$114,745 ▲4.4%7,3721.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,603,494$4,313 ▲0.2%5,4331.2%FinanceJNJJohnson & Johnson$2,113,535$25,667 ▼-1.2%8,6461.0%MedicalISRGIntuitive Surgical$2,074,4550.0%4,5001.0%MedicalJPMJPMorgan Chase & Co.$2,003,815$105,015 ▼-5.0%6,8120.9%FinanceHDHome Depot$1,975,876$3,946 ▲0.2%6,0080.9%Retail/WholesaleCSCOCisco Systems$1,957,951$19,320 ▼-1.0%25,2350.9%Computer and TechnologyPEPPepsiCo$1,917,540$3,572 ▼-0.2%12,3480.9%Consumer StaplesMUBiShares National Muni Bond ETF$1,847,753$318 ▼0.0%17,4070.9%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$1,737,858$180,206 ▼-9.4%51,4010.8%ManufacturingPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,631,889$198,955 ▼-10.9%94,2200.8%ManufacturingNEENextEra Energy$1,590,291$64,830 ▲4.2%17,1220.7%UtilitiesAMGNAmgen$1,517,705$5,981 ▲0.4%4,3140.7%MedicalTDSTelephone and Data Systems$1,431,4000.0%34,0000.7%UtilitiesVVisa$1,426,271$49,567 ▲3.6%4,7190.7%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$1,376,016$36,370 ▲2.7%27,5810.6%ETFTJXTJX Companies$1,358,022$43,915 ▼-3.1%8,5040.6%Retail/WholesaleSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$1,345,520$391,711 ▲41.1%49,3950.6%ETFQCOMQualcomm$1,310,465$2,060 ▼-0.2%10,1760.6%Computer and TechnologyBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$1,308,546$456,338 ▲53.5%36,5720.6%ETFWALMART INC$1,307,5500.0%10,5210.6%COMRTXRTX$1,302,364$21,796 ▼-1.6%6,7520.6%AerospaceCVXChevron$1,297,196$34,137 ▲2.7%6,2700.6%EnergyGEGE Aerospace$1,273,048$158,634 ▼-11.1%4,4860.6%AerospaceMRKMerck & Co., Inc.$1,267,153$120 ▲0.0%10,5340.6%MedicalNFLXNetflix$1,242,258$87,593 ▲7.6%12,9200.6%Consumer DiscretionaryPNCThe PNC Financial Services Group$1,208,1710.0%5,8060.6%FinanceAXPAmerican Express$1,207,198$5,445 ▲0.5%3,9910.6%FinanceXOMExxonMobil$1,158,099$347,464 ▲42.9%6,8260.5%EnergyAMZNAmazon.com$1,154,441$4,374 ▼-0.4%5,5430.5%Retail/WholesaleVTESVanguard Short-Term Tax-Exempt Bond ETF$1,092,3120.0%10,8000.5%ETFKOCocaCola$1,090,0970.0%14,3340.5%Consumer StaplesPHParker-Hannifin$1,085,926$34,019 ▼-3.0%1,2130.5%IndustrialsMCDMcDonald's$1,040,1840.0%3,3470.5%Retail/WholesaleLLYEli Lilly and Company$1,035,661$6,438 ▼-0.6%1,1260.5%MedicalGRMNGarmin$996,483$32,017 ▼-3.1%4,2950.5%Computer and TechnologySHELShell$971,757$145,173 ▼-13.0%10,4490.4%EnergySONYSony$965,227$132,170 ▲15.9%46,6290.4%Consumer DiscretionaryPPLTabrdn Physical Platinum Shares ETF$863,524$524,174 ▼-37.8%4,8450.4%ETFPALLabrdn Physical Palladium Shares ETF$858,237$344,049 ▼-28.6%6,3710.4%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$850,873$18,236 ▲2.2%9,2850.4%ETFMETAMeta Platforms$846,180$24,029 ▼-2.8%1,4790.4%Computer and TechnologyNOCNorthrop Grumman$845,295$15,692 ▼-1.8%1,2390.4%AerospacePGProcter & Gamble$841,6710.0%5,8270.4%Consumer StaplesADPAutomatic Data Processing$804,266$52,426 ▲7.0%3,9580.4%Computer and TechnologyNVSNovartis$799,188$3,972 ▼-0.5%5,2320.4%MedicalBSVVanguard Short-Term Bond ETF$766,489$88,685 ▲13.1%9,7750.4%ETFORCLOracle$762,324$19,271 ▲2.6%5,1820.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$758,727$37,982 ▲5.3%9,1890.4%ManufacturingGLDSPDR Gold Shares$738,378$15,060 ▼-2.0%1,7160.3%FinanceLAM RESEARCH CORP$736,486$130,760 ▼-15.1%3,4470.3%COM NEWTRVTravelers Companies$698,574$7,292 ▼-1.0%2,3950.3%FinanceABBVAbbVie$698,033$9,136 ▲1.3%3,2090.3%MedicalHSYHershey$683,334$21,413 ▲3.2%3,2870.3%Consumer StaplesACNAccenture$672,005$229,620 ▲51.9%3,3890.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$667,296$2,238 ▲0.3%5,3680.3%ETFDHRDanaher$653,800$7,016 ▲1.1%3,4480.3%MedicalSYKStryker$637,136$657 ▲0.1%1,9390.3%MedicalYUMYum! Brands$620,1590.0%3,9890.3%Retail/WholesaleLOWLowe's Companies$614,3280.0%2,6000.3%Retail/WholesaleDISWalt Disney$612,7440.0%6,3580.3%Consumer DiscretionaryCSLCarlisle Companies$608,2030.0%1,8230.3%Multi-Sector ConglomeratesAMATApplied Materials$587,195$137,058 ▼-18.9%1,7180.3%Computer and TechnologyBKBNY$582,494$25,506 ▼-4.2%4,9100.3%FinanceCICigna Group$552,973$4,535 ▼-0.8%2,0730.3%MedicalAZNCFAstraZeneca$549,060$549,060 ▲New Holding2,7840.3%MedicalKLACKLA$540,374$17,669 ▼-3.2%3670.2%Computer and TechnologyETNEaton$531,140$39,344 ▼-6.9%1,4850.2%IndustrialsTDWTidewater$528,788$33,169 ▲6.7%6,3290.2%EnergyTSMTaiwan Semiconductor Manufacturing$521,119$6,083 ▲1.2%1,5420.2%Computer and TechnologyPLDPrologis$521,0540.0%3,9420.2%FinanceRSGRepublic Services$511,8500.0%2,3370.2%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$499,1010.0%9,8620.2%ETFAIQGlobal X Artificial Intelligence & Technology ETF$490,7350.0%10,5150.2%ETFTGTTarget$490,254$4,000 ▼-0.8%4,0450.2%Retail/WholesaleCTASCintas$476,9750.0%2,8200.2%Business ServicesMUMicron Technology$468,246$114,866 ▼-19.7%1,3860.2%Computer and TechnologyNVDANVIDIA$460,242$4,360 ▲1.0%2,6390.2%Computer and TechnologyAFLAflac$452,225$8,009 ▼-1.7%4,1220.2%FinanceADSKAutodesk$448,875$11,491 ▼-2.5%1,8750.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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