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%	Computer and 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%	Computer and Technology
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%	Retail/Wholesale
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%	Computer and Technology
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%	Finance
CSCO Cisco Systems	$2,865,739	$98,312 â–¼	-3.3%	24,398	1.3%	Computer and 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%	Finance
MSFT Microsoft	$2,732,213	$17,531 â–¼	-0.6%	7,325	1.2%	Computer and Technology
JNJ Johnson & Johnson	$2,210,921	$14,985 â–²	0.7%	8,705	1.0%	Medical
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%	Retail/Wholesale
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%	Computer and Technology
ISRG Intuitive Surgical	$1,789,560		0.0%	4,500	0.8%	Medical
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%	Business Services
GE GE Aerospace	$1,577,225	$99,418 â–¼	-5.9%	4,220	0.7%	Aerospace
AMGN Amgen	$1,567,436	$5,431 â–²	0.3%	4,329	0.7%	Medical
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%	Manufacturing
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%	Retail/Wholesale
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,345,432	$150,780 â–¼	-10.1%	84,725	0.6%	Manufacturing
MRK Merck & Co., Inc.	$1,299,412	$54,228 â–¼	-4.0%	10,112	0.6%	Medical
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%	Medical
TJX TJX Companies	$1,277,707	$10,605 â–¼	-0.8%	8,434	0.6%	Retail/Wholesale
RTX RTX	$1,271,855	$9,106 â–¼	-0.7%	6,704	0.6%	Aerospace
TDS Telephone and Data Systems	$1,258,340		0.0%	34,000	0.5%	Utilities
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%	Computer and 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%	Computer and Technology
GRMN Garmin	$962,275	$57,960 â–¼	-5.7%	4,051	0.4%	Computer and Technology
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%	Computer and Technology
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%	Retail/Wholesale
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%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$833,818	$79,317 â–²	10.5%	10,155	0.4%	Manufacturing
AMAT Applied Materials	$825,666	$416,448 â–¼	-33.5%	1,142	0.4%	Computer and 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%	Consumer Discretionary
ORCL Oracle	$761,034	$1,612 â–²	0.2%	5,193	0.3%	Computer and 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%	Computer and Technology
ABBV AbbVie	$735,676	$71,706 â–¼	-8.9%	2,924	0.3%	Medical
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%	Manufacturing
META Meta Platforms	$668,625	$164,481 â–¼	-19.7%	1,187	0.3%	Computer and Technology
CSL Carlisle Companies	$661,308		0.0%	1,823	0.3%	Multi-Sector Conglomerates
NOC Northrop Grumman	$659,556	$28,521 â–²	4.5%	1,295	0.3%	Aerospace
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%	Medical
YUM Yum! Brands	$637,629		0.0%	3,989	0.3%	Retail/Wholesale
GLD SPDR Gold Shares	$633,982	$1,842 â–²	0.3%	1,721	0.3%	Finance
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%	Computer and Technology
SYK Stryker	$610,475		0.0%	1,939	0.3%	Medical
DIS Walt Disney	$610,474	$1,444 â–¼	-0.2%	6,343	0.3%	Consumer Discretionary
LOW Lowe's Companies	$573,274		0.0%	2,600	0.3%	Retail/Wholesale
CI Cigna Group	$571,485		0.0%	2,073	0.2%	Medical
GLW Corning	$567,434	$7,409 â–¼	-1.3%	2,221	0.2%	Computer and 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%	Medical
ACN Accenture	$525,646	$103,910 â–²	24.6%	4,224	0.2%	Computer and Technology
TGT Target	$513,950	$14,367 â–¼	-2.7%	3,935	0.2%	Retail/Wholesale
PLD Prologis	$506,929	$27,094 â–¼	-5.1%	3,742	0.2%	Finance
MELI MercadoLibre	$502,427	$502,427 â–²	New Holding	296	0.2%	Retail/Wholesale
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%	Finance
TMO Thermo Fisher Scientific	$488,826	$96,762 â–²	24.7%	975	0.2%	Medical

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

Stock Ideas and Recommendations

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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