Alhambra Investment Management LLC
CIK 1802696 · View on SEC EDGAR ↗
- Portfolio value
- $229.1M
- Positions
- 182
- As of
- June 30, 2026
#6,006 of 9,443 by 13F value · top 63.6%
Portfolio value QoQ: +5.8% 13F does not disclose cash
- Top 10 holdings weight
- 34.03%
- Top 25 holdings weight
- 58.10%
- Positions above 1%
- 23
- Effective number of positions
- 51.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.16% Est. buys $11,835,198 · sells $11,493,897
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.1% still held
- New positions
- 14
- Increased
- 52
- Decreased
- 93
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.7%
Healthcare
6.4%
Communication Services
6.1%
Retail
5.7%
Industrials
5.2%
Financials
2.8%
Consumer Staples
2.1%
Financial Services
2.1%
Energy
1.7%
Consumer products
1.5%
Communications
1.4%
Utilities
1.1%
Consumer Discretionary
1.1%
Telecommunication
0.8%
Real Estate
0.4%
Materials
0.0%
Other/Unmapped
48.8%
Full portfolio 182 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15,259,935 | 6.66% | 52,737 | $1,780,678 | Down ×6 | ||
| FNDX | $12,269,343 | 5.36% | 394,513 | $309,772 | Down ×1 | ||
| DGRO | $7,906,108 | 3.45% | 104,316 | $149,592 | Down ×1 | ||
| STIP | $7,739,958 | 3.38% | 75,763 | $1,064,172 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,550,949 | 2.86% | 18,331 | $1,137,057 | Down ×4 | ||
| BNDW Vanguard Total World Bond ETF | $5,966,320 | 2.60% | 87,061 | $1,263,081 | Up ×6 | ||
| SPGP | $5,692,961 | 2.48% | 46,553 | $422,213 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5,666,936 | 2.47% | 97,370 | $1,170,713 | Up ×5 | ||
| FNDF | $5,606,838 | 2.45% | 106,271 | $-374,365 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,314,405 | 2.32% | 5,681 | $-498,768 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5,284,023 | 2.31% | 89,590 | $946,083 | Up ×6 | ||
| REET | $5,080,663 | 2.22% | 183,949 | $317,347 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,972,413 | 2.17% | 14,073 | $788,560 | Down ×3 | ||
| VNQ | $4,748,343 | 2.07% | 49,241 | $296,587 | Down ×1 | ||
| IJH | $4,706,484 | 2.05% | 61,036 | $264,948 | Down ×1 | ||
| VBR | $4,526,709 | 1.98% | 18,629 | $151,417 | Down ×2 | ||
| SUB | $3,814,501 | 1.66% | 35,827 | $42,164 | Up ×5 | ||
| VXUS Vanguard Total International Stock ETF | $3,490,688 | 1.52% | 40,832 | $301,729 | Down ×2 | ||
| IAU | $2,955,386 | 1.29% | 39,139 | $-414,089 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,865,739 | 1.25% | 24,398 | $907,788 | Down ×3 | ||
| BRKB | $2,798,181 | 1.22% | 5,592 | $194,687 | Up ×2 | ||
| AGG | $2,796,284 | 1.22% | 28,251 | $-133,472 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,732,213 | 1.19% | 7,325 | $3,500 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,210,921 | 0.96% | 8,705 | $97,386 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,163,975 | 0.94% | 6,611 | $160,160 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,071,187 | 0.90% | 5,873 | $95,311 | Down ×1 | ||
| MUB | $1,933,393 | 0.84% | 17,965 | $85,640 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,824,432 | 0.80% | 9,873 | $513,967 | Down ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,789,560 | 0.78% | 4,500 | $-284,895 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,656,771 | 0.72% | 12,236 | $-260,769 | Down ×2 | ||
| V Visa Inc. | $1,644,430 | 0.72% | 4,793 | $218,159 | Up ×3 | ||
| GE GE Aerospace Common Stock | $1,577,225 | 0.69% | 4,220 | $304,177 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1,567,436 | 0.68% | 4,329 | $49,731 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,545,981 | 0.67% | 17,614 | $-44,310 | Up ×3 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,436,188 | 0.63% | 47,290 | $-301,670 | Down ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,407,394 | 0.61% | 5,716 | $199,223 | Down ×1 | ||
| VTEB | $1,406,984 | 0.61% | 27,817 | $30,968 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,381,895 | 0.60% | 5,798 | $227,454 | Up ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,345,432 | 0.59% | 84,725 | $-286,457 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,299,412 | 0.57% | 10,112 | $32,259 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,298,542 | 0.57% | 3,839 | $91,344 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,279,792 | 0.56% | 1,067 | $244,131 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,277,707 | 0.56% | 8,434 | $-80,315 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $1,271,855 | 0.56% | 6,704 | $-30,509 | Down ×3 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $1,258,340 | 0.55% | 34,000 | $-173,060 | |||
| LRCX Lam Research Corporation - Common Stock | $1,229,357 | 0.54% | 2,837 | $492,871 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $1,206,514 | 0.53% | 7,279 | $-90,682 | Up ×3 | ||
| VTES | $1,185,327 | 0.52% | 11,700 | $93,015 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,166,918 | 0.51% | 10,303 | $-140,632 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,158,907 | 0.51% | 1,004 | $690,661 | Down ×3 | ||
| SDCI | $1,151,198 | 0.50% | 43,540 | $-194,322 | Down ×1 | ||
| BCD | $1,139,995 | 0.50% | 33,382 | $-168,551 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1,132,663 | 0.49% | 1,158 | $46,737 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,116,483 | 0.49% | 13,738 | $26,386 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,090,380 | 0.48% | 3,614 | $550,006 | Up ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $962,275 | 0.42% | 4,051 | $-34,208 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $961,552 | 0.42% | 7,033 | $-196,547 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $901,934 | 0.39% | 4,027 | $97,668 | Up ×3 | ||
| SONY Sony Group Corporation American Depositary Shares | $898,746 | 0.39% | 44,803 | $-66,481 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $882,536 | 0.39% | 3,265 | $-157,648 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $847,892 | 0.37% | 5,782 | $6,221 | Down ×1 | ||
| NVS Novartis AG Common Stock | $833,907 | 0.36% | 5,321 | $34,719 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $833,818 | 0.36% | 10,155 | $75,091 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $825,666 | 0.36% | 1,142 | $238,471 | Down ×3 | ||
| IJR | $788,713 | 0.34% | 5,318 | $121,417 | Down ×1 | ||
| BSV | $784,351 | 0.34% | 10,067 | $17,862 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $762,766 | 0.33% | 10,683 | $-479,492 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $761,034 | 0.33% | 5,193 | $-1,290 | Up ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $760,745 | 0.33% | 9,811 | $-211,012 | Down ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $742,770 | 0.32% | 2,250 | $44,196 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $737,846 | 0.32% | 1,545 | $216,727 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $735,676 | 0.32% | 2,924 | $37,643 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $695,600 | 0.30% | 4,810 | $113,106 | Down ×4 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $691,529 | 0.30% | 10,540 | $200,794 | Up ×1 | ||
| PALL | $690,927 | 0.30% | 31,292 | $-167,310 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $668,625 | 0.29% | 1,187 | $-177,555 | Down ×3 | ||
| CSL Carlisle Companies Incorporated Common Stock | $661,308 | 0.29% | 1,823 | $53,105 | |||
| NOC Northrop Grumman Corporation Common Stock | $659,556 | 0.29% | 1,295 | $-185,739 | Up ×1 | ||
| PPLT | $648,087 | 0.28% | 45,866 | $-215,437 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $639,310 | 0.28% | 3,356 | $-14,490 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $637,629 | 0.28% | 3,989 | $17,470 | |||
| GLD | $633,982 | 0.28% | 1,721 | $-104,396 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $628,527 | 0.27% | 1,475 | $97,387 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $619,279 | 0.27% | 3,095 | $159,037 | Up ×3 | ||
| SYK Stryker Corporation Common Stock | $610,475 | 0.27% | 1,939 | $-26,661 | |||
| DIS Walt Disney Company (The) Common Stock | $610,474 | 0.27% | 6,343 | $-2,270 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $573,274 | 0.25% | 2,600 | $-41,054 | |||
| CI The Cigna Group Common Stock | $571,485 | 0.25% | 2,073 | $18,512 | |||
| GLW Corning Incorporated Common Stock | $567,434 | 0.25% | 2,221 | $261,435 | Down ×1 | ||
| BIL | $553,868 | 0.24% | 6,044 | $-297,005 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $547,229 | 0.24% | 3,119 | $-136,105 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $538,521 | 0.24% | 2,840 | $-10,539 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $525,646 | 0.23% | 4,224 | $-146,359 | Up ×2 | ||
| TGT Target Corporation Common Stock | $513,950 | 0.22% | 3,935 | $23,696 | Down ×3 | ||
| PLD Prologis, Inc. Common Stock | $506,929 | 0.22% | 3,742 | $-14,125 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $502,427 | 0.22% | 296 | Up ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $497,984 | 0.22% | 4,101 | $101,323 | Down ×1 | ||
| DE Deere & Company Common Stock | $490,577 | 0.21% | 773 | $54,933 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $490,458 | 0.21% | 3,530 | $59,374 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $488,826 | 0.21% | 975 | $104,450 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| STIP | $7,739,958 | 3.38% | up ×5 |
| BNDW | $5,966,320 | 2.60% | up ×6 |
| VGSH | $5,666,936 | 2.47% | up ×5 |
| VGIT | $5,284,023 | 2.31% | up ×6 |
| SUB | $3,814,501 | 1.66% | up ×5 |
| V | $1,644,430 | 0.72% | up ×3 |
| AMGN | $1,567,436 | 0.68% | up ×6 |
| NEE | $1,545,981 | 0.67% | up ×3 |
| VTEB | $1,406,984 | 0.61% | up ×4 |
| CVX | $1,206,514 | 0.53% | up ×3 |
| ADP | $901,934 | 0.39% | up ×3 |
| BSV | $784,351 | 0.34% | up ×3 |
| TSM | $737,846 | 0.32% | up ×3 |
| NVDA | $619,279 | 0.27% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MELI | $502,427 | 296 | 0.22% |
| FTNT | $423,069 | 2,754 | 0.18% |
| ASML | $290,458 | 146 | 0.13% |
| AMD | $290,455 | 500 | 0.13% |
| NTCT | $259,645 | 5,962 | 0.11% |
| Unknown issuer (CUSIP: G2004J103) | $254,216 | 8,898 | 0.11% |
| ONTO | $249,777 | 660 | 0.11% |
| RSPT | $229,298 | 3,555 | 0.10% |
| ITOT | $225,214 | 1,371 | 0.10% |
| TIGO | $219,431 | 2,418 | 0.10% |
| CARR | $205,380 | 2,800 | 0.09% |
| UNP | $201,280 | 740 | 0.09% |
| TE | $126,918 | 13,388 | 0.06% |
| PATH | $108,700 | 10,000 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -375 | +$1.8M |
| BNDW | Bought more | +18K | +$1.3M |
| VGSH | Bought more | +21K | +$1.2M |
| GOOGL | Trimmed | -496 | +$1.1M |
| STIP | Bought more | +11K | +$1.1M |
| VGIT | Bought more | +17K | +$946K |
| CSCO | Trimmed | -837 | +$908K |
| GOOG | Trimmed | -512 | +$789K |
| MU | Trimmed | -382 | +$691K |
| KLAC | Bought more | +3K | +$550K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | March 31, 2025 | 2,100 | $848,064 | 34.6% |
| UNH | June 30, 2025 | 1,036 | $542,605 | 24.2% |
| PYPL | Dec. 31, 2025 | 8,025 | $538,157 | 6.6% |
| JBL | Sept. 30, 2025 | 2,049 | $446,894 | 46.9% |
| BBY | March 31, 2025 | 4,994 | $428,485 | 18.7% |
| EA | Dec. 31, 2025 | 2,051 | $413,719 | No longer tracked |
| HALO | March 31, 2025 | 8,398 | $401,508 | 67.9% |
| CCL | June 30, 2026 | 14,534 | $376,134 | -10.1% |
| ZM | Sept. 30, 2025 | 4,192 | $326,892 | 28.3% |
| GAP | March 31, 2025 | 13,456 | $317,965 | -2.7% |
| SIRI | June 30, 2025 | 13,152 | $296,512 | 25.5% |
| LDOS | June 30, 2026 | 1,900 | $295,488 | 37.9% |
| STZ | March 31, 2025 | 1,335 | $295,035 | -26.8% |
| OLED | Dec. 31, 2025 | 2,046 | $293,867 | -26.2% |
| MAT | Sept. 30, 2025 | 14,621 | $288,326 | -12.3% |
| CTSH | June 30, 2026 | 4,609 | $282,753 | 57.2% |
| ULXXXX | Dec. 31, 2025 | 4,632 | $274,585 | No longer tracked |
| CHWY | June 30, 2026 | 9,875 | $266,625 | 20.6% |
| CRM | March 31, 2026 | 993 | $263,056 | 10.1% |
| EOG | Dec. 31, 2025 | 2,333 | $261,576 | 45.5% |
| ZTS | Dec. 31, 2025 | 1,725 | $252,402 | -39.1% |
| LPX | Dec. 31, 2025 | 2,804 | $249,107 | -8.3% |
| COP | Sept. 30, 2025 | 2,763 | $247,907 | 43.2% |
| TXN | Sept. 30, 2025 | 1,182 | $245,407 | 44.3% |
| NXT | Dec. 31, 2025 | 3,208 | $237,360 | 0.8% |
| TRMB | Dec. 31, 2025 | 2,889 | $235,887 | -24.0% |
| DOX | Sept. 30, 2025 | 2,585 | $235,855 | -25.8% |
| ROST | March 31, 2025 | 1,549 | $234,325 | 86.5% |
| LHX | Sept. 30, 2025 | 929 | $233,030 | -11.5% |
| AVT | Sept. 30, 2025 | 4,357 | $231,270 | 68.0% |
| XLE | June 30, 2026 | 3,745 | $229,419 | No longer tracked |
| AIT | Dec. 31, 2025 | 867 | $226,330 | 32.8% |
| VWO | March 31, 2026 | 4,190 | $225,233 | No longer tracked |
| PDD | June 30, 2026 | 2,200 | $224,796 | 16.3% |
| MO | June 30, 2025 | 3,712 | $222,794 | 13.8% |
| TDW | March 31, 2025 | 4,024 | $220,153 | 129.1% |
| ESNT | March 31, 2026 | 3,369 | $219,019 | 17.7% |
| MDLZ | Dec. 31, 2025 | 3,410 | $213,023 | 19.1% |
| CARR | Sept. 30, 2025 | 2,900 | $212,251 | 2.1% |
| VEEV | Dec. 31, 2025 | 712 | $212,112 | 11.0% |
| EBAY | June 30, 2026 | 2,307 | $209,983 | -6.9% |
| CMI | Sept. 30, 2025 | 639 | $209,273 | 41.8% |
| GSG | June 30, 2026 | 6,487 | $209,206 | No longer tracked |
| IBM | March 31, 2026 | 704 | $208,532 | -3.6% |
| MAC | March 31, 2025 | 10,328 | $205,734 | 43.4% |
| MCHP | Dec. 31, 2025 | 3,194 | $205,119 | 19.8% |
| VNQI | Dec. 31, 2025 | 4,257 | $203,229 | |
| HCA | March 31, 2026 | 432 | $201,734 | -12.1% |
| ITOT | March 31, 2026 | 1,351 | $200,880 | No longer tracked |
| TXN | March 31, 2025 | 1,071 | $200,823 | 47.5% |
| TAP | Sept. 30, 2025 | 4,175 | $200,776 | -6.3% |
| VTRS | March 31, 2025 | 15,213 | $189,402 | 84.4% |
| UPWK | Sept. 30, 2025 | 11,499 | $154,547 | -53.5% |
| GRFS | March 31, 2026 | 15,479 | $144,729 | 0.7% |
| BRFS | Sept. 30, 2025 | 27,006 | $98,572 | No longer tracked |
| ZYXIQ | Dec. 31, 2025 | 12,500 | $18,125 | No longer tracked |