Alhambra Investment Partners
Latest statistics and disclosures from Alhambra Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, FNDX, DGRO, STIP, FNDF, and represent 21.17% of Alhambra Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FNDX, AZN, BCD, VGSH, SDCI, XOM, STIP, GLW, BNDW, VGIT.
- Started 9 new stock positions in PCT, ROST, BUD, FLOT, GLW, XLE, GEV, GSG, AZN.
- Reduced shares in these 10 stocks: PPLT, AstraZeneca, PALL, IAU, , VWO, ESNT, IBM, , ITOT.
- Sold out of its positions in AstraZeneca, GRFS, HCA, IBM, ITOT, CRM, VWO, ESNT.
- Alhambra Investment Management was a net buyer of stock by $2.2M.
- Alhambra Investment Management has $217M in assets under management (AUM), dropping by 0.74%.
- Central Index Key (CIK): 0001802696
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Portfolio Holdings for Alhambra Investment Management
Alhambra Investment Management holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $14M | 53k | 253.79 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 5.5 | $12M | +5% | 429k | 27.85 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.6 | $7.8M | 111k | 70.18 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.1 | $6.7M | +5% | 65k | 103.43 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.8 | $6.0M | 122k | 48.93 |
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| Costco Wholesale Corporation (COST) | 2.7 | $5.8M | 5.8k | 996.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.4M | 19k | 287.56 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.4 | $5.3M | 49k | 107.62 |
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| Ishares Tr Global Reit Etf (REET) | 2.2 | $4.8M | +4% | 189k | 25.15 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 2.2 | $4.7M | +6% | 69k | 68.35 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $4.5M | +10% | 77k | 58.54 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $4.5M | +4% | 50k | 88.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $4.4M | +2% | 66k | 67.53 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $4.4M | -2% | 20k | 217.25 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.0 | $4.3M | +6% | 73k | 59.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.2M | 15k | 286.86 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $3.8M | 35k | 106.50 |
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| Ishares Gold Tr Ishares New (IAU) | 1.6 | $3.4M | -8% | 38k | 88.16 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $3.2M | -3% | 41k | 77.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $2.9M | 30k | 99.27 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.7M | +4% | 7.4k | 370.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.6M | 5.4k | 479.20 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 8.6k | 244.45 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $2.1M | 4.5k | 460.99 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | -4% | 6.8k | 294.16 |
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| Home Depot (HD) | 0.9 | $2.0M | 6.0k | 328.87 |
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| Cisco Systems (CSCO) | 0.9 | $2.0M | 25k | 77.59 |
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| Pepsi (PEP) | 0.9 | $1.9M | 12k | 155.29 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.8M | 17k | 106.15 |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.8 | $1.7M | -9% | 51k | 33.81 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $1.6M | -10% | 94k | 17.32 |
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| Nextera Energy (NEE) | 0.7 | $1.6M | +4% | 17k | 92.88 |
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| Amgen (AMGN) | 0.7 | $1.5M | 4.3k | 351.81 |
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| Telephone & Data Sys Com New (TDS) | 0.7 | $1.4M | 34k | 42.10 |
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| Visa Com Cl A (V) | 0.7 | $1.4M | +3% | 4.7k | 302.24 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.4M | +2% | 28k | 49.89 |
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| TJX Companies (TJX) | 0.6 | $1.4M | -3% | 8.5k | 159.69 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.6 | $1.3M | +41% | 49k | 27.24 |
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| Qualcomm (QCOM) | 0.6 | $1.3M | 10k | 128.78 |
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| Abrdn Etfs Bbrg All Commdy (BCD) | 0.6 | $1.3M | +53% | 37k | 35.78 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 11k | 124.28 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 6.8k | 192.89 |
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| Chevron Corporation (CVX) | 0.6 | $1.3M | +2% | 6.3k | 206.89 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.3M | -11% | 4.5k | 283.78 |
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| Merck & Co (MRK) | 0.6 | $1.3M | 11k | 120.29 |
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| Netflix (NFLX) | 0.6 | $1.2M | +7% | 13k | 96.15 |
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| PNC Financial Services (PNC) | 0.6 | $1.2M | 5.8k | 208.09 |
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| American Express Company (AXP) | 0.6 | $1.2M | 4.0k | 302.48 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | +42% | 6.8k | 169.66 |
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| Amazon (AMZN) | 0.5 | $1.2M | 5.5k | 208.27 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.5 | $1.1M | 11k | 101.14 |
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| Coca-Cola Company (KO) | 0.5 | $1.1M | 14k | 76.05 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | -3% | 1.2k | 895.24 |
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| McDonald's Corporation (MCD) | 0.5 | $1.0M | 3.3k | 310.78 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 1.1k | 919.77 |
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| Garmin SHS (GRMN) | 0.5 | $997k | -3% | 4.3k | 232.01 |
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| Shell Spon Ads (SHEL) | 0.4 | $972k | -12% | 10k | 93.00 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $965k | +15% | 47k | 20.70 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.4 | $864k | -37% | 4.8k | 178.23 |
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| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.4 | $858k | -28% | 6.4k | 134.71 |
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| Spdr Series Trust State Street Spd (BIL) | 0.4 | $851k | +2% | 9.3k | 91.64 |
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| Meta Platforms Cl A (META) | 0.4 | $846k | -2% | 1.5k | 572.13 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $845k | 1.2k | 682.24 |
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| Procter & Gamble Company (PG) | 0.4 | $842k | 5.8k | 144.44 |
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| Automatic Data Processing (ADP) | 0.4 | $804k | +6% | 4.0k | 203.20 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $799k | 5.2k | 152.75 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $767k | +13% | 9.8k | 78.41 |
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| Oracle Corporation (ORCL) | 0.4 | $762k | +2% | 5.2k | 147.11 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $759k | +5% | 9.2k | 82.57 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $738k | 1.7k | 430.29 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $737k | -15% | 3.4k | 213.66 |
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| Travelers Companies (TRV) | 0.3 | $699k | 2.4k | 291.68 |
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| Abbvie (ABBV) | 0.3 | $698k | 3.2k | 217.52 |
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| Hershey Company (HSY) | 0.3 | $683k | +3% | 3.3k | 207.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $672k | +51% | 3.4k | 198.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $667k | 5.4k | 124.31 |
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| Danaher Corporation (DHR) | 0.3 | $654k | 3.4k | 189.62 |
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| Stryker Corporation (SYK) | 0.3 | $637k | 1.9k | 328.59 |
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| Yum! Brands (YUM) | 0.3 | $620k | 4.0k | 155.47 |
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| Lowe's Companies (LOW) | 0.3 | $614k | 2.6k | 236.28 |
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| Walt Disney Company (DIS) | 0.3 | $613k | 6.4k | 96.37 |
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| Carlisle Companies (CSL) | 0.3 | $608k | 1.8k | 333.63 |
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| Applied Materials (AMAT) | 0.3 | $587k | -18% | 1.7k | 341.79 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $583k | -4% | 4.9k | 118.63 |
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| Cigna Corp (CI) | 0.3 | $553k | 2.1k | 266.75 |
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| Astrazeneca Ord (AZN) | 0.3 | $549k | NEW | 2.8k | 197.22 |
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| Kla Corp Com New (KLAC) | 0.2 | $540k | -3% | 367.00 | 1472.41 |
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| Eaton Corp SHS (ETN) | 0.2 | $531k | -6% | 1.5k | 357.67 |
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| Tidewater (TDW) | 0.2 | $529k | +6% | 6.3k | 83.55 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $521k | 1.5k | 337.95 |
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| Prologis (PLD) | 0.2 | $521k | 3.9k | 132.18 |
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| Republic Services (RSG) | 0.2 | $512k | 2.3k | 219.02 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $499k | 9.9k | 50.61 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $491k | 11k | 46.67 |
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| Target Corporation (TGT) | 0.2 | $490k | 4.0k | 121.20 |
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| Cintas Corporation (CTAS) | 0.2 | $477k | 2.8k | 169.14 |
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| Micron Technology (MU) | 0.2 | $468k | -19% | 1.4k | 337.84 |
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| NVIDIA Corporation (NVDA) | 0.2 | $460k | 2.6k | 174.40 |
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| AFLAC Incorporated (AFL) | 0.2 | $452k | 4.1k | 109.71 |
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| Autodesk (ADSK) | 0.2 | $449k | -2% | 1.9k | 239.40 |
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| Starbucks Corporation (SBUX) | 0.2 | $442k | -9% | 4.9k | 89.59 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $439k | +6% | 6.2k | 71.18 |
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| American Electric Power Company (AEP) | 0.2 | $439k | -3% | 3.3k | 131.08 |
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| Deere & Company (DE) | 0.2 | $436k | 773.00 | 563.58 |
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| S&p Global (SPGI) | 0.2 | $431k | +14% | 1.0k | 425.34 |
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| Mid-America Apartment (MAA) | 0.2 | $431k | +65% | 3.5k | 122.12 |
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| Bristol Myers Squibb (BMY) | 0.2 | $429k | 7.1k | 60.65 |
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| Bank of America Corporation (BAC) | 0.2 | $419k | 8.6k | 48.75 |
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| Tko Group Holdings Cl A (TKO) | 0.2 | $403k | 2.0k | 201.65 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $398k | +39% | 8.0k | 49.95 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $397k | -2% | 4.1k | 97.55 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $397k | 4.3k | 93.31 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $389k | -21% | 5.8k | 67.57 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $384k | 782.00 | 491.53 |
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| Nordson Corporation (NDSN) | 0.2 | $383k | -7% | 1.4k | 266.06 |
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| Carnival Corp Common Stock (CCL) | 0.2 | $376k | -2% | 15k | 25.88 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $373k | -3% | 3.1k | 118.60 |
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| Kinder Morgan (KMI) | 0.2 | $366k | +3% | 11k | 33.53 |
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| Incyte Corporation (INCY) | 0.2 | $365k | +5% | 3.9k | 94.12 |
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| Colgate-Palmolive Company (CL) | 0.2 | $360k | +17% | 4.2k | 85.23 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $357k | +4% | 3.8k | 94.56 |
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| 3M Company (MMM) | 0.2 | $356k | +6% | 2.5k | 145.26 |
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| Abbott Laboratories (ABT) | 0.2 | $355k | 3.5k | 102.67 |
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| Medtronic SHS (MDT) | 0.2 | $352k | +7% | 4.1k | 86.65 |
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| CSX Corporation (CSX) | 0.2 | $344k | 8.4k | 41.05 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $342k | +4% | 1.4k | 243.08 |
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| Allegion Ord Shs (ALLE) | 0.2 | $339k | 2.3k | 145.29 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $333k | 1.1k | 290.63 |
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| Wec Energy Group (WEC) | 0.1 | $321k | 2.8k | 115.79 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $315k | 4.2k | 75.09 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $306k | 2.8k | 110.36 |
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| Corning Incorporated (GLW) | 0.1 | $306k | NEW | 2.3k | 136.00 |
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| Verizon Communications (VZ) | 0.1 | $296k | 5.9k | 50.20 |
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| Leidos Holdings (LDOS) | 0.1 | $296k | 1.9k | 155.52 |
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| Nike CL B (NKE) | 0.1 | $294k | +2% | 5.6k | 52.82 |
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| Diageo Spon Adr New (DEO) | 0.1 | $290k | +12% | 3.9k | 74.45 |
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| Snap-on Incorporated (SNA) | 0.1 | $290k | -4% | 798.00 | 363.22 |
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| FactSet Research Systems (FDS) | 0.1 | $289k | +5% | 1.3k | 216.99 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $289k | 2.1k | 138.38 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $288k | 1.5k | 191.92 |
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| General Dynamics Corporation (GD) | 0.1 | $284k | 828.00 | 343.22 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $283k | 4.6k | 61.35 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $283k | -4% | 2.2k | 130.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $281k | -27% | 430.00 | 653.21 |
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| Cirrus Logic (CRUS) | 0.1 | $281k | -4% | 1.9k | 144.62 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $276k | +25% | 94k | 2.92 |
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| Chewy Cl A (CHWY) | 0.1 | $267k | -35% | 9.9k | 27.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $262k | 6.9k | 37.84 |
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| Gilead Sciences (GILD) | 0.1 | $259k | -2% | 1.9k | 139.37 |
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| Ge Vernova (GEV) | 0.1 | $258k | NEW | 296.00 | 872.90 |
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| Pfizer (PFE) | 0.1 | $257k | -3% | 9.2k | 28.08 |
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| Blackrock (BLK) | 0.1 | $253k | 263.00 | 961.71 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $251k | +5% | 22k | 11.27 |
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| Capital One Financial (COF) | 0.1 | $250k | 1.4k | 182.44 |
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| Constellation Brands Cl A (STZ) | 0.1 | $249k | 1.7k | 150.00 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $247k | 9.3k | 26.61 |
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| Domino's Pizza (DPZ) | 0.1 | $246k | +20% | 686.00 | 358.79 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $241k | NEW | 3.5k | 69.37 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $241k | NEW | 4.7k | 50.95 |
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| Unilever Spon Adr New (UL) | 0.1 | $235k | 4.1k | 56.97 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $232k | 4.4k | 52.54 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $229k | NEW | 3.7k | 61.26 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $225k | 2.2k | 102.18 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $221k | 4.4k | 50.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $220k | -6% | 838.00 | 261.92 |
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| Ross Stores (ROST) | 0.1 | $217k | NEW | 1.0k | 216.63 |
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| eBay (EBAY) | 0.1 | $210k | -7% | 2.3k | 91.02 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $209k | NEW | 6.5k | 32.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $206k | +4% | 642.00 | 320.81 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $204k | 1.8k | 111.37 |
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| East West Ban (EWBC) | 0.1 | $203k | -2% | 1.9k | 106.76 |
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| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $172k | -10% | 11k | 15.91 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $123k | 15k | 8.12 |
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| Purecycle Technologies (PCT) | 0.0 | $59k | NEW | 11k | 5.19 |
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| Plby Group Ord (PLBY) | 0.0 | $28k | -7% | 18k | 1.52 |
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| BRC Com Cl A (BRCC) | 0.0 | $14k | +28% | 18k | 0.78 |
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Past Filings by Alhambra Investment Management
SEC 13F filings are viewable for Alhambra Investment Management going back to 2019
- Alhambra Investment Management 2026 Q1 filed April 15, 2026
- Alhambra Investment Management 2025 Q4 filed Jan. 15, 2026
- Alhambra Investment Management 2025 Q3 filed Oct. 15, 2025
- Alhambra Investment Management 2025 Q2 filed July 15, 2025
- Alhambra Investment Management 2025 Q1 filed April 15, 2025
- Alhambra Investment Management 2024 Q4 filed Jan. 15, 2025
- Alhambra Investment Management 2024 Q3 filed Oct. 15, 2024
- Alhambra Investment Management 2024 Q2 filed July 15, 2024
- Alhambra Investment Management 2024 Q1 filed April 15, 2024
- Alhambra Investment Management 2023 Q4 filed Jan. 17, 2024
- Alhambra Investment Partners 2023 Q3 filed Oct. 17, 2023
- Alhambra Investment Partners 2023 Q2 filed July 14, 2023
- Alhambra Investment Partners 2023 Q1 filed April 18, 2023
- Alhambra Investment Partners 2022 Q4 filed Jan. 19, 2023
- Alhambra Investment Partners 2022 Q3 filed Oct. 13, 2022
- Alhambra Investment Partners 2022 Q2 filed July 15, 2022