Alhambra Investment Management LLC Top Holdings and 13F Report (2026)

About Alhambra Investment Management LLC

Investment Activity

Alhambra Investment Management LLC has $229.12 million in total holdings as of June 30, 2026.
Alhambra Investment Management LLC owns shares of 182 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 5.17% of the portfolio was purchased this quarter.
About 5.02% of the portfolio was sold this quarter.
This quarter, Alhambra Investment Management LLC has purchased 176 new stocks and bought additional shares in 52 stocks.
Alhambra Investment Management LLC sold shares of 93 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $15,259,935
Schwab Fundamental U.S. Large Company ETF: $12,269,343
iShares Core Dividend Growth ETF: $7,906,108
iShares 0-5 Year TIPS Bond ETF: $7,739,958
Alphabet: $6,550,949

Largest New Holdings this Quarter

58733R102 - MercadoLibre: $502,427 Holding
34959E109 - Fortinet: $423,069 Holding
N07059210 - ASML: $290,458 Holding
007903107 - Advanced Micro Devices: $290,455 Holding
64115T104 - NetScout Systems: $259,645 Holding

Largest Purchases this Quarter

Vanguard Total World Bond ETF: 18,250 shares (about $1.25M)
Vanguard Short-Term Treasury ETF: 20,564 shares (about $1.20M)
iShares 0-5 Year TIPS Bond ETF: 11,219 shares (about $1.15M)
Vanguard Intermediate-Term Treasury ETF: 16,745 shares (about $987.62K)
KLA: 3,247 shares (about $979.65K)

Largest Sales this Quarter

Schwab Fundamental U.S. Large Company ETF: 34,915 shares (about $1.09M)
Schwab Fundamental International Equity ETF: 15,969 shares (about $842.52K)
iShares Core Dividend Growth ETF: 6,207 shares (about $470.43K)
Micron Technology: 382 shares (about $440.94K)
Applied Materials: 576 shares (about $416.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$15,259,935	$108,510 â–¼	-0.7%	52,737	6.7%	Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$12,269,343	$1,085,855 â–¼	-8.1%	394,513	5.4%	ETF
DGRO iShares Core Dividend Growth ETF	$7,906,108	$470,428 â–¼	-5.6%	104,316	3.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$7,739,958	$1,146,135 â–²	17.4%	75,763	3.4%	ETF
GOOGL Alphabet	$6,550,949	$177,256 â–¼	-2.6%	18,331	2.9%	Communication Services
BNDW Vanguard Total World Bond ETF	$5,966,320	$1,250,679 â–²	26.5%	87,061	2.6%	ETF
SPGP Invesco S&P 500 GARP ETF	$5,692,961	$296,308 â–¼	-4.9%	46,553	2.5%	ETF
VGSH Vanguard Short-Term Treasury ETF	$5,666,936	$1,196,825 â–²	26.8%	97,370	2.5%	ETF
FNDF Schwab Fundamental International Equity ETF	$5,606,838	$842,521 â–¼	-13.1%	106,271	2.4%	ETF
COST Costco Wholesale	$5,314,405	$143,127 â–¼	-2.6%	5,681	2.3%	Consumer Staples
VGIT Vanguard Intermediate-Term Treasury ETF	$5,284,023	$987,621 â–²	23.0%	89,590	2.3%	ETF
REET iShares Global REIT ETF	$5,080,663	$150,446 â–¼	-2.9%	183,949	2.2%	ETF
GOOG Alphabet	$4,972,413	$180,905 â–¼	-3.5%	14,073	2.2%	Communication Services
VNQ Vanguard Real Estate ETF	$4,748,343	$91,416 â–¼	-1.9%	49,241	2.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,706,484	$365,116 â–¼	-7.2%	61,036	2.1%	ETF
VBR Vanguard Small-Cap Value ETF	$4,526,709	$366,919 â–¼	-7.5%	18,629	2.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$3,814,501	$43,227 â–²	1.1%	35,827	1.7%	ETF
VXUS Vanguard Total International Stock ETF	$3,490,688	$44,796 â–¼	-1.3%	40,832	1.5%	ETF
IAU iShares Gold Trust	$2,955,386	$69,394 â–²	2.4%	39,139	1.3%	ETF
CSCO Cisco Systems	$2,865,739	$98,312 â–¼	-3.3%	24,398	1.3%	Technology
BRK.B Berkshire Hathaway	$2,798,181	$79,562 â–²	2.9%	5,592	1.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,796,284	$124,913 â–¼	-4.3%	28,251	1.2%	ETF
MSFT Microsoft	$2,732,213	$17,531 â–¼	-0.6%	7,325	1.2%	Technology
JNJ Johnson & Johnson	$2,210,921	$14,985 â–²	0.7%	8,705	1.0%	Healthcare
JPM JPMorgan Chase & Co.	$2,163,975	$65,793 â–¼	-3.0%	6,611	0.9%	Finance
HD Home Depot	$2,071,187	$47,609 â–¼	-2.2%	5,873	0.9%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$1,933,393	$60,052 â–²	3.2%	17,965	0.8%	ETF
QCOM Qualcomm	$1,824,432	$55,991 â–¼	-3.0%	9,873	0.8%	Technology
ISRG Intuitive Surgical	$1,789,560		0.0%	4,500	0.8%	Healthcare
PEP PepsiCo	$1,656,771	$15,165 â–¼	-0.9%	12,236	0.7%	Consumer Staples
V Visa	$1,644,430	$25,389 â–²	1.6%	4,793	0.7%	Finance
GE GE Aerospace	$1,577,225	$99,418 â–¼	-5.9%	4,220	0.7%	Industrials
AMGN Amgen	$1,567,436	$5,431 â–²	0.3%	4,329	0.7%	Healthcare
NEE NextEra Energy	$1,545,981	$43,183 â–²	2.9%	17,614	0.7%	Utilities
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$1,436,188	$124,850 â–¼	-8.0%	47,290	0.6%	ETF
PNC The PNC Financial Services Group	$1,407,394	$22,160 â–¼	-1.6%	5,716	0.6%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$1,406,984	$11,937 â–²	0.9%	27,817	0.6%	ETF
AMZN Amazon.com	$1,381,895	$60,777 â–²	4.6%	5,798	0.6%	Consumer Discretionary
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,345,432	$150,780 â–¼	-10.1%	84,725	0.6%	ETF
MRK Merck & Co., Inc.	$1,299,412	$54,228 â–¼	-4.0%	10,112	0.6%	Healthcare
AXP American Express	$1,298,542	$51,414 â–¼	-3.8%	3,839	0.6%	Finance
LLY Eli Lilly and Company	$1,279,792	$70,766 â–¼	-5.2%	1,067	0.6%	Healthcare
TJX TJX Companies	$1,277,707	$10,605 â–¼	-0.8%	8,434	0.6%	Consumer Discretionary
RTX RTX	$1,271,855	$9,106 â–¼	-0.7%	6,704	0.6%	Industrials
TDS Telephone and Data Systems	$1,258,340		0.0%	34,000	0.5%	Communication Services
LAM RESEARCH CORP	$1,229,357	$264,331 â–¼	-17.7%	2,837	0.5%	COM NEW
CVX Chevron	$1,206,514	$167,244 â–²	16.1%	7,279	0.5%	Energy
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$1,185,327	$91,179 â–²	8.3%	11,700	0.5%	ETF
WALMART INC	$1,166,918	$24,691 â–¼	-2.1%	10,303	0.5%	COM
MU Micron Technology	$1,158,907	$440,939 â–¼	-27.6%	1,004	0.5%	Technology
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$1,151,198	$154,806 â–¼	-11.9%	43,540	0.5%	ETF
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$1,139,995	$108,938 â–¼	-8.7%	33,382	0.5%	ETF
PH Parker-Hannifin	$1,132,663	$53,797 â–¼	-4.5%	1,158	0.5%	Industrials
KO CocaCola	$1,116,483	$48,437 â–¼	-4.2%	13,738	0.5%	Consumer Staples
KLAC KLA	$1,090,380	$979,652 â–²	884.7%	3,614	0.5%	Technology
GRMN Garmin	$962,275	$57,960 â–¼	-5.7%	4,051	0.4%	Consumer Discretionary
XOM ExxonMobil	$961,552	$28,301 â–²	3.0%	7,033	0.4%	Energy
ADP Automatic Data Processing	$901,934	$15,454 â–²	1.7%	4,027	0.4%	Industrials
SONY Sony	$898,746	$36,629 â–¼	-3.9%	44,803	0.4%	Consumer Discretionary
MCD McDonald's	$882,536	$22,165 â–¼	-2.4%	3,265	0.4%	Consumer Discretionary
PG Procter & Gamble	$847,892	$6,599 â–¼	-0.8%	5,782	0.4%	Consumer Staples
NVS Novartis	$833,907	$13,948 â–²	1.7%	5,321	0.4%	Healthcare
SHY iShares 1-3 Year Treasury Bond ETF	$833,818	$79,317 â–²	10.5%	10,155	0.4%	ETF
AMAT Applied Materials	$825,666	$416,448 â–¼	-33.5%	1,142	0.4%	Technology
IJR iShares Core S&P Small-Cap ETF	$788,713	$7,416 â–¼	-0.9%	5,318	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$784,351	$22,751 â–²	3.0%	10,067	0.3%	ETF
NFLX Netflix	$762,766	$159,722 â–¼	-17.3%	10,683	0.3%	Communication Services
ORCL Oracle	$761,034	$1,612 â–²	0.2%	5,193	0.3%	Technology
SHEL Shell	$760,745	$49,471 â–¼	-6.1%	9,811	0.3%	Energy
TRV Travelers Companies	$742,770	$47,867 â–¼	-6.1%	2,250	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$737,846	$1,433 â–²	0.2%	1,545	0.3%	Technology
ABBV AbbVie	$735,676	$71,706 â–¼	-8.9%	2,924	0.3%	Healthcare
BANK OF NY MELLON CORP	$695,600	$14,462 â–¼	-2.0%	4,810	0.3%	COM
AIQ Global X Artificial Intelligence & Technology ETF	$691,529	$1,640 â–²	0.2%	10,540	0.3%	ETF
PALL abrdn Physical Palladium Shares ETF	$690,927	$550,255 â–²	391.2%	31,292	0.3%	ETF
META Meta Platforms	$668,625	$164,481 â–¼	-19.7%	1,187	0.3%	Communication Services
CSL Carlisle Companies	$661,308		0.0%	1,823	0.3%	Industrials
NOC Northrop Grumman	$659,556	$28,521 â–²	4.5%	1,295	0.3%	Industrials
PPLT abrdn Physical Platinum Shares ETF	$648,087	$579,627 â–²	846.7%	45,866	0.3%	ETF
DHR Danaher	$639,310	$17,526 â–¼	-2.7%	3,356	0.3%	Healthcare
YUM Yum! Brands	$637,629		0.0%	3,989	0.3%	Consumer Discretionary
GLD SPDR Gold Shares	$633,982	$1,842 â–²	0.3%	1,721	0.3%	ETF
ETN Eaton	$628,527	$4,261 â–¼	-0.7%	1,475	0.3%	Industrials
NVDA NVIDIA	$619,279	$91,241 â–²	17.3%	3,095	0.3%	Technology
SYK Stryker	$610,475		0.0%	1,939	0.3%	Healthcare
DIS Walt Disney	$610,474	$1,444 â–¼	-0.2%	6,343	0.3%	Communication Services
LOW Lowe's Companies	$573,274		0.0%	2,600	0.3%	Consumer Discretionary
CI Cigna Group	$571,485		0.0%	2,073	0.2%	Healthcare
GLW Corning	$567,434	$7,409 â–¼	-1.3%	2,221	0.2%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$553,868	$297,003 â–¼	-34.9%	6,044	0.2%	ETF
HSY Hershey	$547,229	$29,476 â–¼	-5.1%	3,119	0.2%	Consumer Staples
AZNCF AstraZeneca	$538,521	$10,619 â–²	2.0%	2,840	0.2%	Healthcare
ACN Accenture	$525,646	$103,910 â–²	24.6%	4,224	0.2%	Technology
TGT Target	$513,950	$14,367 â–¼	-2.7%	3,935	0.2%	Consumer Staples
PLD Prologis	$506,929	$27,094 â–¼	-5.1%	3,742	0.2%	Real Estate
MELI MercadoLibre	$502,427	$502,427 â–²	New Holding	296	0.2%	Consumer Discretionary
TD Toronto Dominion Bank	$497,984	$18,214 â–¼	-3.5%	4,101	0.2%	Finance
DE Deere & Company	$490,577		0.0%	773	0.2%	Industrials
MAA Mid-America Apartment Communities	$490,458		0.0%	3,530	0.2%	Real Estate
TMO Thermo Fisher Scientific	$488,826	$96,762 â–²	24.7%	975	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Alhambra Investment Management LLC Top Holdings and 13F Report (2026)

About Alhambra Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Alhambra Investment Management LLC Top Holdings and 13F Report (2026)

About Alhambra Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlhambra Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools