Alhambra Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$216.6M
Q ending 2026-03-31
Prior quarter
$215.0M
Q ending 2025-12-31
Change
+0.7% QoQ · +11.6% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $13.5M | 53K |
| Schwab Strategic Tr | FNDX | Shares | $12.0M | 429K |
| Ishares Tr | DGRO | Shares | $7.8M | 111K |
| Ishares Tr | STIP | Shares | $6.7M | 65K |
| Schwab Strategic Tr | FNDF | Shares | $6.0M | 122K |
| Costco Wholesale Corporation | COST | Shares | $5.8M | 6K |
| Alphabet Inc | GOOGL | Shares | $5.4M | 19K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $5.3M | 49K |
| Ishares Tr | REET | Shares | $4.8M | 189K |
| Vanguard Scottsdale Fds | BNDW | Shares | $4.7M | 69K |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.5M | 77K |
| Vanguard Index Fds | VNQ | Shares | $4.5M | 50K |
| Ishares Tr | IJH | Shares | $4.4M | 66K |
| Vanguard Index Fds | VBR | Shares | $4.4M | 20K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.3M | 73K |
| Alphabet Inc | GOOG | Shares | $4.2M | 15K |
| Ishares Tr | SUB | Shares | $3.8M | 35K |
| Ishares Gold Tr | IAU | Shares | $3.4M | 38K |
| Vanguard Star Fds | VXUS | Shares | $3.2M | 41K |
| Ishares Tr | AGG | Shares | $2.9M | 30K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.6M | 5K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 9K |
| Intuitive Surgical Inc | ISRG | Shares | $2.1M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Cisco Sys Inc | CSCO | Shares | $2.0M | 25K |
| Pepsico Inc | PEP | Shares | $1.9M | 12K |
| Ishares Tr | MUB | Shares | $1.8M | 17K |
| Ishares U S Etf Tr | COMT | Shares | $1.7M | 51K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $1.6M | 94K |
| Nextera Energy Inc | NEE | Shares | $1.6M | 17K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Telephone & Data Sys Inc | TDS | Shares | $1.4M | 34K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.4M | 28K |
| Tjx Cos Inc New | TJX | Shares | $1.4M | 9K |
| Uscf Etf Tr | SDCI | Shares | $1.3M | 49K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Abrdn Etfs | BCD | Shares | $1.3M | 37K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Ge Aerospace | GE | Shares | $1.3M | 4K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Netflix Inc. | NFLX | Shares | $1.2M | 13K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.2M | 6K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Vanguard Wellington Fd | VTES | Shares | $1.1M | 11K |
| Coca Cola Co | KO | Shares | $1.1M | 14K |
| Parker-Hannifin Corp | PH | Shares | $1.1M | 1K |
| Mcdonalds Corp | MCD | Shares | $1.0M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Garmin Ltd | Shares | $996K | 4K | |
| Shell Plc | SHEL | Shares | $972K | 10K |
| Sony Group Corp | SONY | Shares | $965K | 47K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $864K | 5K |
| Abrdn Palladium Etf Trust | PALL | Shares | $858K | 6K |
| Spdr Series Trust | BIL | Shares | $851K | 9K |
| Meta Platforms Inc | META | Shares | $846K | 1K |
| Northrop Grumman Corp | NOC | Shares | $845K | 1K |
| Procter & Gamble Co | PG | Shares | $842K | 6K |
| Automatic Data Processing In | ADP | Shares | $804K | 4K |
| Novartis Ag | NVS | Shares | $799K | 5K |
| Vanguard Bd Index Fds | BSV | Shares | $766K | 10K |
| Oracle Corp | ORCL | Shares | $762K | 5K |
| Ishares Tr | SHY | Shares | $759K | 9K |
| Spdr Gold Tr | GLD | Shares | $738K | 2K |
| Lam Research Corp | LRCX | Shares | $736K | 3K |
| Travelers Companies Inc | TRV | Shares | $699K | 2K |
| Abbvie Inc | ABBV | Shares | $698K | 3K |
| Hershey Co | HSY | Shares | $683K | 3K |
| Accenture Plc Ireland | Shares | $672K | 3K | |
| Ishares Tr | IJR | Shares | $667K | 5K |
| Danaher Corp Del | DHR | Shares | $654K | 3K |
| Stryker Corporation | SYK | Shares | $637K | 2K |
| Yum Brands Inc | YUM | Shares | $620K | 4K |
| Lowes Cos Inc | LOW | Shares | $614K | 3K |
| Disney Walt Co | DIS | Shares | $613K | 6K |
| Carlisle Cos Inc | CSL | Shares | $608K | 2K |
| Applied Matls Inc | AMAT | Shares | $587K | 2K |
| Bank New York Mellon Corp | BNY | Shares | $582K | 5K |
| The Cigna Group | CI | Shares | $553K | 2K |
| Astrazeneca Plc | Shares | $549K | 3K | |
| Kla Corp | KLAC | Shares | $540K | 367 |
| Eaton Corp Plc | Shares | $531K | 1K | |
| Tidewater Inc New | TDW | Shares | $529K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $521K | 2K |
| Prologis Inc. | PLD | Shares | $521K | 4K |
| Republic Svcs Inc | RSG | Shares | $512K | 2K |
| J P Morgan Exchange Traded F | JPST | Shares | $499K | 10K |
| Global X Fds | AIQ | Shares | $491K | 11K |
| Target Corp | TGT | Shares | $490K | 4K |
| Cintas Corp | CTAS | Shares | $477K | 3K |
| Micron Technology Inc | MU | Shares | $468K | 1K |
| Nvidia Corporation | NVDA | Shares | $460K | 3K |
| Aflac Inc | AFL | Shares | $452K | 4K |
| Autodesk Inc | ADSK | Shares | $449K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.