Alhambra Investment Management LLC

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Institutional

CIK 0001802696

$229.1M

Reported AUM

182

Positions

Q2 2026

Period

2026-07-16

Filed

Editorial summary

Summary for Alhambra Investment Management LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$15.3M	6.66%	—	HELD
2	FNDX	SCHWAB STRATEGIC TR	$31.54	-1.04%	32.90%	87.12%	$12.3M	5.36%	—	HELD
3	DGRO	ISHARES TR	$78.27	-1.02%	25.39%	66.99%	$7.9M	3.45%	—	HELD
4	STIP	ISHARES TR	$101.41	0.23%	2.87%	16.05%	$7.7M	3.38%	—	HELD
5	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$6.6M	2.86%	—	HELD
6	BNDW	VANGUARD SCOTTSDALE FDS	$67.58	-0.35%	1.44%	-0.69%	$6.0M	2.60%	—	HELD
7	SPGP	INVESCO EXCHANGE TRADED FD T	$125.34	-0.44%	17.65%	43.45%	$5.7M	2.48%	—	HELD
8	VGSH	VANGUARD SCOTTSDALE FDS	$58.12	0.07%	2.62%	9.75%	$5.7M	2.47%	—	HELD
9	FNDF	SCHWAB STRATEGIC TR	$52.83	-0.19%	37.66%	89.89%	$5.6M	2.45%	—	HELD
10	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	2.82%	125.57%	$5.3M	2.32%	—	HELD
11	VGIT	VANGUARD SCOTTSDALE FDS	$58.43	-0.19%	1.44%	-0.60%	$5.3M	2.31%	—	HELD
12	REET	ISHARES TR	$28.68	-0.69%	21.59%	14.70%	$5.1M	2.22%	—	HELD
13	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$5.0M	2.17%	—	HELD
14	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	17.59%	12.35%	$4.7M	2.07%	—	HELD
15	IJH	ISHARES TR	$74.73	-1.71%	22.47%	46.61%	$4.7M	2.05%	—	HELD
16	VBR	VANGUARD INDEX FDS	$245.01	-1.25%	28.14%	56.49%	$4.5M	1.98%	—	HELD
17	SUB	ISHARES TR	$106.03	-0.01%	1.75%	7.17%	$3.8M	1.66%	—	HELD
18	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	24.24%	46.24%	$3.5M	1.52%	—	HELD
19	IAU	ISHARES GOLD TR	$76.04	0.45%	19.61%	119.23%	$3.0M	1.29%	—	HELD
20	CSCO	CISCO SYS INC	$112.48	-2.68%	75.85%	125.29%	$2.9M	1.25%	—	HELD
21	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.8M	1.22%	—	HELD
22	AGG	ISHARES TR	$97.55	-0.38%	2.27%	-1.35%	$2.8M	1.22%	—	HELD
23	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$2.7M	1.19%	—	HELD
24	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$2.2M	0.96%	—	HELD
25	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$2.2M	0.94%	—	HELD
26	HD	HOME DEPOT INC	$338.27	-1.80%	-7.06%	17.45%	$2.1M	0.90%	—	HELD
27	MUB	ISHARES TR	$105.77	-0.22%	4.61%	3.09%	$1.9M	0.84%	—	HELD
28	QCOM	QUALCOMM INC	$155.68	-4.42%	7.27%	18.23%	$1.8M	0.80%	—	HELD
29	ISRG	INTUITIVE SURGICAL INC	$353.10	-2.40%	-26.91%	0.54%	$1.8M	0.78%	—	HELD
30	PEP	PEPSICO INC	$143.50	0.45%	6.63%	7.02%	$1.7M	0.72%	—	HELD
31	V	VISA INC	$368.73	0.58%	—	—	$1.6M	0.72%	—	HELD
32	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$1.6M	0.69%	—	HELD
33	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$1.6M	0.68%	—	HELD
34	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$1.5M	0.67%	—	HELD
35	COMT	ISHARES U S ETF TR	$32.82	1.97%	—	—	$1.4M	0.63%	—	HELD
36	PNC	PNC FINL SVCS GROUP INC	$248.49	-1.24%	—	—	$1.4M	0.61%	—	HELD
37	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	—	—	$1.4M	0.61%	—	HELD
38	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$1.4M	0.60%	—	HELD
39	PDBC	INVESCO ACTVELY MNGD ETC FD	$17.57	2.99%	—	—	$1.3M	0.59%	—	HELD
40	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$1.3M	0.57%	—	HELD
41	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$1.3M	0.57%	—	HELD
42	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$1.3M	0.56%	—	HELD
43	TJX	TJX COS INC NEW	$161.63	0.52%	—	—	$1.3M	0.56%	—	HELD
44	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$1.3M	0.56%	—	HELD
45	TDS	TELEPHONE & DATA SYS INC	$33.95	-0.15%	—	—	$1.3M	0.55%	—	HELD
46	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$1.2M	0.54%	—	HELD
47	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$1.2M	0.53%	—	HELD
48	VTES	VANGUARD WELLINGTON FD	$100.64	-0.02%	—	—	$1.2M	0.52%	—	HELD
49	WMT	WALMART INC	$114.22	0.99%	—	—	$1.2M	0.51%	—	HELD
50	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$1.2M	0.51%	—	HELD
51	SDCI	USCF ETF TR	$28.95	1.54%	—	—	$1.2M	0.50%	—	HELD
52	BCD	ABRDN ETFS	$36.10	1.11%	—	—	$1.1M	0.50%	—	HELD
53	PH	PARKER-HANNIFIN CORP	$951.07	-4.03%	—	—	$1.1M	0.49%	—	HELD
54	KO	COCA COLA CO	$89.08	0.92%	—	—	$1.1M	0.49%	—	HELD
55	KLAC	KLA CORP	$170.19	-10.80%	—	—	$1.1M	0.48%	—	HELD
56	GRMN	GARMIN LTD	$294.83	16.23%	—	—	$962K	0.42%	—	HELD
57	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$962K	0.42%	—	HELD
58	ADP	AUTOMATIC DATA PROCESSING IN	$273.37	3.48%	—	—	$902K	0.39%	—	HELD
59	SONY	SONY GROUP CORP	$23.27	2.47%	—	—	$899K	0.39%	—	HELD
60	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$883K	0.39%	—	HELD
61	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$848K	0.37%	—	HELD
62	NVS	NOVARTIS AG	$158.83	-0.64%	—	—	$834K	0.36%	—	HELD
63	SHY	ISHARES TR	$81.99	0.06%	—	—	$834K	0.36%	—	HELD
64	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$826K	0.36%	—	HELD
65	IJR	ISHARES TR	$144.32	-1.36%	—	—	$789K	0.34%	—	HELD
66	BSV	VANGUARD BD INDEX FDS	$77.62	0.05%	—	—	$784K	0.34%	—	HELD
67	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$763K	0.33%	—	HELD
68	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$761K	0.33%	—	HELD
69	SHEL	SHELL PLC	$86.20	-0.20%	—	—	$761K	0.33%	—	HELD
70	TRV	TRAVELERS COMPANIES INC	$389.01	-2.07%	—	—	$743K	0.32%	—	HELD
71	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	—	—	$738K	0.32%	—	HELD
72	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$736K	0.32%	—	HELD
73	BK	BANK OF NY MELLON CORP	—	—	—	—	$696K	0.30%	—	HELD
74	AIQ	GLOBAL X FDS	$55.98	-2.20%	—	—	$692K	0.30%	—	HELD
75	PALL	ABRDN PALLADIUM ETF TRUST	$22.88	-0.13%	—	—	$691K	0.30%	—	HELD
76	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$669K	0.29%	—	HELD
77	CSL	CARLISLE COS INC	$334.54	-3.79%	—	—	$661K	0.29%	—	HELD
78	NOC	NORTHROP GRUMMAN CORP	$535.05	-2.58%	—	—	$660K	0.29%	—	HELD
79	PPLT	ABRDN PLATINUM ETF TRUST	$14.59	0.34%	—	—	$648K	0.28%	—	HELD
80	DHR	DANAHER CORP DEL	$196.49	-1.29%	—	—	$639K	0.28%	—	HELD
81	YUM	YUM BRANDS INC	$151.92	1.09%	—	—	$638K	0.28%	—	HELD
82	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$634K	0.28%	—	HELD
83	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$629K	0.27%	—	HELD
84	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$619K	0.27%	—	HELD
85	SYK	STRYKER CORPORATION	$352.25	1.63%	—	—	$610K	0.27%	—	HELD
86	DIS	DISNEY WALT CO	$98.48	-0.41%	—	—	$610K	0.27%	—	HELD
87	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$573K	0.25%	—	HELD
88	CI	THE CIGNA GROUP	$296.47	-1.52%	—	—	$571K	0.25%	—	HELD
89	GLW	CORNING INC	$124.05	-1.56%	—	—	$567K	0.25%	—	HELD
90	BIL	SPDR SERIES TRUST	$91.64	0.01%	—	—	$554K	0.24%	—	HELD
91	HSY	HERSHEY CO	$183.91	0.28%	—	—	$547K	0.24%	—	HELD
92	AZN	ASTRAZENECA PLC	$173.30	0.48%	—	—	$539K	0.24%	—	HELD
93	ACN	ACCENTURE PLC IRELAND	$173.17	5.17%	—	—	$526K	0.23%	—	HELD
94	TGT	TARGET CORP	$145.90	1.18%	—	—	$514K	0.22%	—	HELD
95	PLD	PROLOGIS INC.	$145.47	-1.12%	—	—	$507K	0.22%	—	HELD
96	MELI	MERCADOLIBRE INC	$1863.31	0.04%	—	—	$502K	0.22%	—	HELD
97	TD	TORONTO DOMINION BK ONT	$116.99	-2.84%	—	—	$498K	0.22%	—	HELD
98	DE	DEERE & CO	$610.95	-4.52%	—	—	$491K	0.21%	—	HELD
99	MAA	MID-AMER APT CMNTYS INC	$137.38	1.28%	—	—	$490K	0.21%	—	HELD
100	TMO	THERMO FISHER SCIENTIFIC INC	$576.46	0.01%	—	—	$489K	0.21%	—	HELD
101	AFL	AFLAC INC	—	—	—	—	$483K	0.21%	—	HELD
102	CTAS	CINTAS CORP	—	—	—	—	$480K	0.21%	—	HELD
103	RSG	REPUBLIC SVCS INC	—	—	—	—	$477K	0.21%	—	HELD
104	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$473K	0.21%	—	HELD
105	BAC	BANK OF AMER CORP	—	—	—	—	$465K	0.20%	—	HELD
106	SBUX	STARBUCKS CORP	—	—	—	—	$442K	0.19%	—	HELD
107	HACK	AMPLIFY ETF TR	—	—	—	—	$440K	0.19%	—	HELD
108	IYR	ISHARES TR	—	—	—	—	$437K	0.19%	—	HELD
109	SPGI	S&P GLOBAL INC	—	—	—	—	$427K	0.19%	—	HELD
110	FTNT	FORTINET INC	—	—	—	—	$423K	0.18%	—	HELD
111	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$414K	0.18%	—	HELD
112	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$409K	0.18%	—	HELD
113	INCY	INCYTE CORP	—	—	—	—	$408K	0.18%	—	HELD
114	CRUS	CIRRUS LOGIC INC	—	—	—	—	$406K	0.18%	—	HELD
115	CL	COLGATE PALMOLIVE CO	—	—	—	—	$403K	0.18%	—	HELD
116	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$403K	0.18%	—	HELD
117	CSX	CSX CORP	—	—	—	—	$397K	0.17%	—	HELD
118	ALLE	ALLEGION PLC	—	—	—	—	$370K	0.16%	—	HELD
119	NDSN	NORDSON CORP	—	—	—	—	$365K	0.16%	—	HELD
120	KOF	COCA-COLA FEMSA SAB DE CV	—	—	—	—	$352K	0.15%	—	HELD
121	MMM	3M CO	—	—	—	—	$346K	0.15%	—	HELD
122	KMI	KINDER MORGAN INC DEL	—	—	—	—	$338K	0.15%	—	HELD
123	IVV	ISHARES TR	—	—	—	—	$325K	0.14%	—	HELD
124	WEC	WEC ENERGY GROUP INC	—	—	—	—	$323K	0.14%	—	HELD
125	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$322K	0.14%	—	HELD
126	ADSK	AUTODESK INC	—	—	—	—	$320K	0.14%	—	HELD
127	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$320K	0.14%	—	HELD
128	ABT	ABBOTT LABORATORIES	—	—	—	—	$314K	0.14%	—	HELD
129	TIP	ISHARES TR	—	—	—	—	$309K	0.13%	—	HELD
130	FDS	FACTSET RESH SYS INC	—	—	—	—	$305K	0.13%	—	HELD
131	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$305K	0.13%	—	HELD
132	SNA	SNAP ON INC	—	—	—	—	$301K	0.13%	—	HELD
133	TDW	TIDEWATER INC NEW	—	—	—	—	$300K	0.13%	—	HELD
134	DEO	DIAGEO PLC	—	—	—	—	$295K	0.13%	—	HELD
135	GEV	GE VERNOVA INC	—	—	—	—	$294K	0.13%	—	HELD
136	GD	GENERAL DYNAMICS CORP	—	—	—	—	$293K	0.13%	—	HELD
137	ACWI	ISHARES TR	—	—	—	—	$292K	0.13%	—	HELD
138	ASML	ASML HLDG NV	—	—	—	—	$290K	0.13%	—	HELD
139	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$290K	0.13%	—	HELD
140	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$290K	0.13%	—	HELD
141	UL	UNILEVER PLC	—	—	—	—	$286K	0.12%	—	HELD
142	ABEV	AMBEV SA	—	—	—	—	$285K	0.12%	—	HELD
143	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$280K	0.12%	—	HELD
144	COF	CAPITAL ONE FINL CORP	—	—	—	—	$275K	0.12%	—	HELD
145	IEI	ISHARES TR	—	—	—	—	$263K	0.11%	—	HELD
146	GILD	GILEAD SCIENCES INC	—	—	—	—	$261K	0.11%	—	HELD
147	NTCT	NETSCOUT SYS INC	—	—	—	—	$260K	0.11%	—	HELD
148	FLOT	ISHARES TR	—	—	—	—	$257K	0.11%	—	HELD
149	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$254K	0.11%	—	HELD
150	CCL	CARNIVAL CORP LTD	—	—	—	—	$254K	0.11%	—	HELD
151	BLK	BLACKROCK INC	—	—	—	—	$253K	0.11%	—	HELD
152	ONTO	ONTO INNOVATION INC	—	—	—	—	$250K	0.11%	—	HELD
153	DON	WISDOMTREE TR	—	—	—	—	$249K	0.11%	—	HELD
154	VB	VANGUARD INDEX FDS	—	—	—	—	$247K	0.11%	—	HELD
155	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$246K	0.11%	—	HELD
156	ADBE	ADOBE INC	—	—	—	—	$243K	0.11%	—	HELD
157	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$243K	0.11%	—	HELD
158	VTI	VANGUARD INDEX FDS	—	—	—	—	$238K	0.10%	—	HELD
159	EWBC	EAST WEST BANCORP INC	—	—	—	—	$233K	0.10%	—	HELD
160	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$229K	0.10%	—	HELD
161	EFG	ISHARES TR	—	—	—	—	$228K	0.10%	—	HELD
162	MDT	MEDTRONIC PLC	—	—	—	—	$226K	0.10%	—	HELD
163	ITOT	ISHARES TR	—	—	—	—	$225K	0.10%	—	HELD
164	DPZ	DOMINOS PIZZA INC	—	—	—	—	$224K	0.10%	—	HELD
165	PFE	PFIZER INC	—	—	—	—	$223K	0.10%	—	HELD
166	SLQD	ISHARES TR	—	—	—	—	$221K	0.10%	—	HELD
167	TIGO	MILLICOM INTL CELLULAR S A	—	—	—	—	$219K	0.10%	—	HELD
168	SSNC	SS&C TECH HLDGS	—	—	—	—	$219K	0.10%	—	HELD
169	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$218K	0.09%	—	HELD
170	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$214K	0.09%	—	HELD
171	ROST	ROSS STORES INC	—	—	—	—	$213K	0.09%	—	HELD
172	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$205K	0.09%	—	HELD
173	NKE	NIKE INC	—	—	—	—	$205K	0.09%	—	HELD
174	UNP	UNION PAC CORP	—	—	—	—	$201K	0.09%	—	HELD
175	ERIC	TELEFONAKTIEBOLAGET LM ERICS	—	—	—	—	$185K	0.08%	—	HELD
176	VIV	TELEFONICA BRASIL SA	—	—	—	—	$165K	0.07%	—	HELD
177	GNW	GENWORTH FINL INC	—	—	—	—	$145K	0.06%	—	HELD
178	TE	T1 ENERGY INC	—	—	—	—	$127K	0.06%	—	HELD
179	PATH	UIPATH INC	—	—	—	—	$109K	0.05%	—	HELD
180	PCT	PURECYCLE TECHNOLOGIES INC	—	—	—	—	$91K	0.04%	—	HELD
181	PLBY	PLAYBOY INC	—	—	—	—	$22K	0.01%	—	HELD
182	BRCC	BRC INC	—	—	—	—	$20K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001802696-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.