Alhambra Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Alhambra Investment Management Llc disclosed 182 stock positions valued at approximately $229.12M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $229.12M
Holdings by Sector
Alhambra Investment Management Llc Portfolio Holdings in Q2 2026
178 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.66% | 52,737 | -375 | -0.71% | $15,259,935 |
| SCHWAB STRATEGIC TR | FNDX | Other | 5.36% | 394,513 | -34,915 | -8.13% | $12,269,343 |
| ISHARES TR | DGRO | Other | 3.45% | 104,316 | -6,207 | -5.62% | $7,906,108 |
| ISHARES TR | STIP | Other | 3.38% | 75,763 | +11,219 | +17.38% | $7,739,958 |
| ALPHABET INC | GOOGL | Communication Services | 2.86% | 18,331 | -496 | -2.63% | $6,550,949 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 2.60% | 87,061 | +18,250 | +26.52% | $5,966,320 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 2.48% | 46,553 | -2,423 | -4.95% | $5,692,961 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.47% | 97,370 | +20,564 | +26.77% | $5,666,936 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.45% | 106,271 | -15,969 | -13.06% | $5,606,838 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.32% | 5,681 | -153 | -2.62% | $5,314,405 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.31% | 89,590 | +16,745 | +22.99% | $5,284,023 |
| ISHARES TR | REET | Other | 2.22% | 183,949 | -5,447 | -2.88% | $5,080,663 |
| ALPHABET INC | GOOG | Communication Services | 2.17% | 14,073 | -512 | -3.51% | $4,972,413 |
| VANGUARD INDEX FDS | VNQ | Other | 2.07% | 49,241 | -948 | -1.89% | $4,748,343 |
| ISHARES TR | IJH | Other | 2.05% | 61,036 | -4,735 | -7.20% | $4,706,484 |
| VANGUARD INDEX FDS | VBR | Other | 1.98% | 18,629 | -1,510 | -7.50% | $4,526,709 |
| ISHARES TR | SUB | Other | 1.66% | 35,827 | +406 | +1.15% | $3,814,501 |
| VANGUARD STAR FDS | VXUS | Other | 1.52% | 40,832 | -524 | -1.27% | $3,490,688 |
| ISHARES GOLD TR | IAU | Other | 1.29% | 39,139 | +919 | +2.40% | $2,955,386 |
| CISCO SYS INC | CSCO | Technology | 1.25% | 24,398 | -837 | -3.32% | $2,865,739 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.22% | 5,592 | +159 | +2.93% | $2,798,181 |
| ISHARES TR | AGG | Other | 1.22% | 28,251 | -1,262 | -4.28% | $2,796,284 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 7,325 | -47 | -0.64% | $2,732,213 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 8,705 | +59 | +0.68% | $2,210,921 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 6,611 | -201 | -2.95% | $2,163,975 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.90% | 5,873 | -135 | -2.25% | $2,071,187 |
| ISHARES TR | MUB | Other | 0.84% | 17,965 | +558 | +3.21% | $1,933,393 |
| QUALCOMM INC | QCOM | Technology | 0.80% | 9,873 | -303 | -2.98% | $1,824,432 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.78% | 4,500 | - | - | $1,789,560 |
| PEPSICO INC | PEP | Consumer Defensive | 0.72% | 12,236 | -112 | -0.91% | $1,656,771 |
| VISA INC | V | Financial Services | 0.72% | 4,793 | +74 | +1.57% | $1,644,430 |
| GE AEROSPACE | GE | Industrials | 0.69% | 4,220 | -266 | -5.93% | $1,577,225 |
| AMGEN INC | AMGN | Healthcare | 0.68% | 4,329 | +15 | +0.35% | $1,567,436 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.67% | 17,614 | +492 | +2.87% | $1,545,981 |
| ISHARES U S ETF TR | COMT | Other | 0.63% | 47,290 | -4,111 | -8.00% | $1,436,188 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.61% | 5,716 | -90 | -1.55% | $1,407,394 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.61% | 27,817 | +236 | +0.86% | $1,406,984 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 5,798 | +255 | +4.60% | $1,381,895 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.59% | 84,725 | -9,495 | -10.08% | $1,345,432 |
| MERCK & CO INC | MRK | Healthcare | 0.57% | 10,112 | -422 | -4.01% | $1,299,412 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.57% | 3,839 | -152 | -3.81% | $1,298,542 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 1,067 | -59 | -5.24% | $1,279,792 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.56% | 8,434 | -70 | -0.82% | $1,277,707 |
| RTX CORPORATION | RTX | Industrials | 0.56% | 6,704 | -48 | -0.71% | $1,271,855 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.55% | 34,000 | - | - | $1,258,340 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 2,837 | -610 | -17.70% | $1,229,357 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 7,279 | +1,009 | +16.09% | $1,206,514 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.52% | 11,700 | +900 | +8.33% | $1,185,327 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 10,303 | -218 | -2.07% | $1,166,918 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 1,004 | -382 | -27.56% | $1,158,907 |
| ABRDN ETFS | BCD | Other | 0.50% | 33,382 | -3,190 | -8.72% | $1,139,995 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.49% | 1,158 | -55 | -4.53% | $1,132,663 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 13,738 | -596 | -4.16% | $1,116,483 |
| KLA CORP | KLAC | Technology | 0.48% | 3,614 | +3,247 | +884.74% | $1,090,380 |
| GARMIN LTD | GRMN | Other | 0.42% | 4,051 | -244 | -5.68% | $962,275 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 7,033 | +207 | +3.03% | $961,552 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.39% | 4,027 | +69 | +1.74% | $901,934 |
| SONY GROUP CORP | SONY | Technology | 0.39% | 44,803 | -1,826 | -3.92% | $898,746 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 3,265 | -82 | -2.45% | $882,536 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 5,782 | -45 | -0.77% | $847,892 |
| NOVARTIS AG | NVS | Healthcare | 0.36% | 5,321 | +89 | +1.70% | $833,907 |
| ISHARES TR | SHY | Other | 0.36% | 10,155 | +966 | +10.51% | $833,818 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 1,142 | -576 | -33.53% | $825,666 |
| ISHARES TR | IJR | Other | 0.34% | 5,318 | -50 | -0.93% | $788,713 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.34% | 10,067 | +292 | +2.99% | $784,351 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 10,683 | -2,237 | -17.31% | $762,766 |
| ORACLE CORP | ORCL | Technology | 0.33% | 5,193 | +11 | +0.21% | $761,034 |
| SHELL PLC | SHEL | Energy | 0.33% | 9,811 | -638 | -6.11% | $760,745 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.32% | 2,250 | -145 | -6.05% | $742,770 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.32% | 1,545 | +3 | +0.19% | $737,846 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 2,924 | -285 | -8.88% | $735,676 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.30% | 4,810 | -100 | -2.04% | $695,600 |
| GLOBAL X FDS | AIQ | Other | 0.30% | 10,540 | +25 | +0.24% | $691,529 |
| ABRDN PALLADIUM ETF TRUST | PALL | Other | 0.30% | 31,292 | +24,921 | +391.16% | $690,927 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 1,187 | -292 | -19.74% | $668,625 |
| CARLISLE COS INC | CSL | Industrials | 0.29% | 1,823 | - | - | $661,308 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.29% | 1,295 | +56 | +4.52% | $659,556 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.28% | 45,866 | +41,021 | +846.67% | $648,087 |
| DANAHER CORP DEL | DHR | Healthcare | 0.28% | 3,356 | -92 | -2.67% | $639,310 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.28% | 3,989 | - | - | $637,629 |
| SPDR GOLD TR | GLD | Other | 0.28% | 1,721 | +5 | +0.29% | $633,982 |
| EATON CORP PLC | ETN | Other | 0.27% | 1,475 | -10 | -0.67% | $628,527 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 3,095 | +456 | +17.28% | $619,279 |
| STRYKER CORPORATION | SYK | Healthcare | 0.27% | 1,939 | - | - | $610,475 |
| DISNEY WALT CO | DIS | Communication Services | 0.27% | 6,343 | -15 | -0.24% | $610,474 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 2,600 | - | - | $573,274 |
| THE CIGNA GROUP | CI | Healthcare | 0.25% | 2,073 | - | - | $571,485 |
| CORNING INC | GLW | Technology | 0.25% | 2,221 | -29 | -1.29% | $567,434 |
| SPDR SERIES TRUST | BIL | Other | 0.24% | 6,044 | -3,241 | -34.91% | $553,868 |
| HERSHEY CO | HSY | Consumer Defensive | 0.24% | 3,119 | -168 | -5.11% | $547,229 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.23% | 4,224 | +835 | +24.64% | $525,646 |
| TARGET CORP | TGT | Consumer Defensive | 0.22% | 3,935 | -110 | -2.72% | $513,950 |
| PROLOGIS INC. | PLD | Real Estate | 0.22% | 3,742 | -200 | -5.07% | $506,929 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.22% | 296 | +296 | +100.00% | $502,427 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.22% | 4,101 | -150 | -3.53% | $497,984 |
| DEERE & CO | DE | Industrials | 0.21% | 773 | - | - | $490,577 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.21% | 3,530 | - | - | $490,458 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 975 | +193 | +24.68% | $488,826 |
| AFLAC INC | AFL | Financial Services | 0.21% | 4,116 | -6 | -0.15% | $482,601 |
| CINTAS CORP | CTAS | Industrials | 0.21% | 2,820 | - | - | $479,626 |