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, BIL, and represent 22.02% of Alhambra Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$5.7M), AGG, AVDV, XOM, IJH, IAU, PPLT, VBR, PALL, VEEV.
- Started 14 new stock positions in DT, XLE, VEEV, OKTA, XOM, CTSH, AVDV, LDOS, NTAP, RACE. TRI, CRM, DGX, BR.
- Reduced shares in these 10 stocks: SPGP (-$5.7M), BNDW, , PDBC, VTI, DPZ, , , STZ, CARR.
- Sold out of its positions in Brc Inc Com Cl A, CARR, STZ, DPZ, DUK, ERIC, Exxon Mobil Corporation, SPGP, NKE, UNP. VTI, TIGO.
- Alhambra Investment Management was a net buyer of stock by $4.9M.
- Alhambra Investment Management has $234M in assets under management (AUM), dropping by 2.26%.
- Central Index Key (CIK): 0001802696
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Portfolio Holdings for Alhambra Investment Management
Alhambra Investment Management holds 184 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $18M | 53k | 333.02 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 5.3 | $12M | 392k | 31.47 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.4 | $7.9M | 105k | 75.39 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.2 | $7.5M | 76k | 99.70 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.7 | $6.3M | +1035% | 69k | 91.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.3M | 18k | 344.08 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $6.2M | +130% | 65k | 94.54 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.5 | $5.9M | +2% | 109k | 53.75 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.4 | $5.6M | 97k | 57.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $5.2M | +18% | 72k | 71.95 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.2 | $5.1M | 91k | 56.66 |
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| Costco Wholesale Corporation (COST) | 2.2 | $5.1M | -2% | 5.6k | 910.34 |
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| Ishares Tr Global Reit Etf (REET) | 2.0 | $4.8M | 186k | 25.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.8M | 14k | 340.74 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 2.0 | $4.8M | +10% | 21k | 231.03 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $4.5M | 50k | 89.63 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $3.8M | 36k | 104.54 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.7M | 7.3k | 512.87 |
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| Ishares Gold Tr Ishares New (IAU) | 1.6 | $3.6M | +19% | 47k | 78.10 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $3.4M | 41k | 84.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.8M | 5.5k | 497.95 |
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| Cisco Systems (CSCO) | 1.1 | $2.6M | 24k | 107.63 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 1.0 | $2.4M | -58% | 36k | 65.85 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 8.7k | 264.75 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 6.6k | 330.83 |
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| Qualcomm (QCOM) | 0.8 | $1.8M | 10k | 184.04 |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.8 | $1.8M | +5% | 50k | 36.86 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.8M | 18k | 101.10 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $1.8M | 4.5k | 406.63 |
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| Amgen (AMGN) | 0.8 | $1.8M | 4.3k | 421.46 |
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| Visa Com Cl A (V) | 0.7 | $1.7M | 4.8k | 359.33 |
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| Home Depot (HD) | 0.7 | $1.7M | 5.9k | 284.48 |
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| Chevron Corporation (CVX) | 0.7 | $1.6M | +10% | 8.0k | 204.20 |
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| Pepsi (PEP) | 0.7 | $1.6M | 12k | 126.72 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $1.5M | NEW | 14k | 109.38 |
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| Amazon (AMZN) | 0.6 | $1.5M | 5.8k | 249.15 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.6 | $1.5M | +7% | 47k | 31.20 |
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| Merck & Co (MRK) | 0.6 | $1.5M | 10k | 145.31 |
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| Abrdn Etfs Bbrg All Commdy (BCD) | 0.6 | $1.4M | +6% | 36k | 38.47 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.3M | 28k | 47.36 |
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| Nextera Energy (NEE) | 0.6 | $1.3M | 18k | 75.74 |
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| Ge Aerospace Com New (GE) | 0.6 | $1.3M | 4.2k | 312.31 |
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| PNC Financial Services (PNC) | 0.5 | $1.2M | 5.6k | 222.26 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 6.7k | 185.64 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.1k | 1157.08 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.5 | $1.2M | +71% | 79k | 15.41 |
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| Coca-Cola Company (KO) | 0.5 | $1.2M | 14k | 86.08 |
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| American Express Company (AXP) | 0.5 | $1.2M | 3.8k | 304.10 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.5 | $1.2M | 12k | 98.60 |
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| Telephone & Data Sys Com New (TDS) | 0.5 | $1.2M | 34k | 33.92 |
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| Garmin SHS (GRMN) | 0.5 | $1.1M | 4.0k | 286.84 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.5 | $1.1M | NEW | 7.0k | 162.75 |
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| TJX Companies (TJX) | 0.5 | $1.1M | 8.4k | 132.31 |
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| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.5 | $1.1M | +62% | 51k | 21.81 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | -2% | 1.1k | 955.42 |
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| Micron Technology (MU) | 0.5 | $1.1M | 996.00 | 1065.11 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $1.1M | 45k | 23.53 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.0M | -3% | 10k | 103.92 |
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| Automatic Data Processing (ADP) | 0.4 | $1.0M | -3% | 3.9k | 258.09 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $888k | +14% | 4.8k | 183.37 |
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| Shell Spon Ads (SHEL) | 0.4 | $886k | -4% | 9.3k | 95.05 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $866k | +4% | 11k | 81.20 |
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| Meta Platforms Cl A (META) | 0.4 | $854k | 1.2k | 725.18 |
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| Procter & Gamble Company (PG) | 0.4 | $849k | 5.8k | 145.28 |
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| Walt Disney Company (DIS) | 0.4 | $836k | +25% | 8.0k | 104.89 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $805k | -13% | 2.5k | 328.51 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $799k | +3% | 11k | 76.40 |
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| Travelers Companies (TRV) | 0.3 | $767k | -4% | 2.2k | 356.51 |
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| Abbvie (ABBV) | 0.3 | $764k | 2.9k | 261.55 |
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| Netflix (NFLX) | 0.3 | $759k | +2% | 11k | 69.58 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $758k | 5.3k | 142.57 |
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| Danaher Corporation (DHR) | 0.3 | $742k | 3.3k | 221.57 |
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| McDonald's Corporation (MCD) | 0.3 | $737k | -2% | 3.2k | 230.93 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $736k | -55% | 38k | 19.30 |
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| Oracle Corporation (ORCL) | 0.3 | $725k | 5.3k | 137.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $716k | 5.3k | 136.03 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $705k | 1.5k | 456.19 |
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| Kla Corp Com New (KLAC) | 0.3 | $699k | 3.6k | 194.93 |
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| NVIDIA Corporation (NVDA) | 0.3 | $683k | -3% | 3.0k | 228.38 |
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| Global X Fds Artificial Etf (AIQ) | 0.3 | $682k | 11k | 65.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $676k | +3% | 1.8k | 380.84 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $658k | 975.00 | 675.05 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $657k | -5% | 4.5k | 144.64 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $628k | 1.3k | 483.48 |
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| Target Corporation (TGT) | 0.3 | $617k | 3.9k | 156.69 |
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| Eaton Corp SHS (ETN) | 0.3 | $602k | -5% | 1.4k | 429.71 |
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| Astrazeneca Ord (AZN) | 0.3 | $597k | +30% | 3.7k | 161.47 |
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| Carlisle Companies (CSL) | 0.3 | $587k | 1.8k | 322.18 |
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| Stryker Corporation (SYK) | 0.2 | $571k | +6% | 2.1k | 275.44 |
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| Cigna Corp (CI) | 0.2 | $564k | 2.1k | 271.83 |
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| Cintas Corporation (CTAS) | 0.2 | $550k | 2.8k | 195.06 |
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| Yum! Brands (YUM) | 0.2 | $537k | 3.9k | 136.33 |
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| Applied Materials (AMAT) | 0.2 | $522k | -10% | 1.0k | 511.38 |
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| Deere & Company (DE) | 0.2 | $519k | 772.00 | 671.88 |
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| MercadoLibre (MELI) | 0.2 | $512k | 296.00 | 1728.53 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $506k | 4.2k | 121.24 |
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| Fortinet (FTNT) | 0.2 | $492k | 2.8k | 178.76 |
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| Prologis (PLD) | 0.2 | $486k | 3.7k | 129.84 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $482k | 4.1k | 117.53 |
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| Lowe's Companies (LOW) | 0.2 | $479k | 2.6k | 184.29 |
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| Republic Services (RSG) | 0.2 | $470k | 2.2k | 209.87 |
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| Hershey Company (HSY) | 0.2 | $469k | -4% | 3.0k | 157.61 |
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| AFLAC Incorporated (AFL) | 0.2 | $453k | 4.1k | 111.78 |
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| Bristol Myers Squibb (BMY) | 0.2 | $449k | 7.2k | 62.40 |
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| Allegion Ord Shs (ALLE) | 0.2 | $446k | +10% | 2.9k | 153.77 |
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| Bank of America Corporation (BAC) | 0.2 | $437k | 8.0k | 54.43 |
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| S&p Global (SPGI) | 0.2 | $432k | +4% | 1.1k | 394.47 |
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| Incyte Corporation (INCY) | 0.2 | $431k | 3.6k | 121.35 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $420k | -11% | 8.3k | 50.37 |
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| Abbott Laboratories (ABT) | 0.2 | $416k | +21% | 4.2k | 98.83 |
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| Mid-America Apartment (MAA) | 0.2 | $412k | 3.5k | 117.74 |
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| Starbucks Corporation (SBUX) | 0.2 | $407k | 4.3k | 93.96 |
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| Nordson Corporation (NDSN) | 0.2 | $394k | 1.2k | 327.85 |
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| CSX Corporation (CSX) | 0.2 | $388k | 8.4k | 46.51 |
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| Colgate-Palmolive Company (CL) | 0.2 | $377k | 4.4k | 85.32 |
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| Tidewater (TDW) | 0.2 | $362k | 4.5k | 81.10 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $360k | -11% | 3.8k | 95.04 |
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| Tko Group Holdings Cl A (TKO) | 0.2 | $359k | 2.0k | 179.72 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $358k | 3.3k | 108.04 |
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| FactSet Research Systems (FDS) | 0.2 | $357k | 1.3k | 269.95 |
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| American Electric Power Company (AEP) | 0.2 | $352k | 3.0k | 118.64 |
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| 3M Company (MMM) | 0.1 | $351k | 2.1k | 164.15 |
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| Corning Incorporated (GLW) | 0.1 | $342k | 2.2k | 153.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $342k | +2% | 446.00 | 765.85 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $336k | +7% | 5.1k | 65.37 |
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| Kinder Morgan (KMI) | 0.1 | $319k | 11k | 30.15 |
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| Cirrus Logic (CRUS) | 0.1 | $319k | -2% | 2.7k | 119.97 |
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| Diageo Spon Adr New (DEO) | 0.1 | $318k | 3.7k | 85.61 |
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| Autodesk (ADSK) | 0.1 | $313k | -9% | 1.5k | 209.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $312k | 1.5k | 208.02 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $309k | 1.1k | 288.15 |
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| Advanced Micro Devices (AMD) | 0.1 | $306k | 500.00 | 611.76 |
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| Gilead Sciences (GILD) | 0.1 | $301k | -2% | 2.0k | 149.05 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $295k | 1.9k | 158.77 |
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| Unilever Spon Adr New (UL) | 0.1 | $289k | 4.8k | 60.73 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $287k | 1.2k | 239.94 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $286k | +5% | 3.7k | 77.07 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $286k | NEW | 1.0k | 285.45 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $284k | -3% | 2.7k | 104.04 |
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| Wec Energy Group (WEC) | 0.1 | $279k | 2.8k | 100.79 |
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| Blackrock (BLK) | 0.1 | $278k | 263.00 | 1058.29 |
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| General Dynamics Corporation (GD) | 0.1 | $275k | 828.00 | 331.83 |
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| Snap-on Incorporated (SNA) | 0.1 | $270k | 742.00 | 363.35 |
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| Medtronic SHS (MDT) | 0.1 | $269k | +7% | 3.1k | 86.29 |
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| Capital One Financial (COF) | 0.1 | $265k | 1.4k | 193.08 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $265k | NEW | 4.6k | 57.44 |
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| Pfizer (PFE) | 0.1 | $264k | 9.3k | 28.52 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $264k | 90k | 2.92 |
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| Verizon Communications (VZ) | 0.1 | $263k | 5.7k | 45.87 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $261k | 3.5k | 73.48 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $258k | 2.3k | 113.44 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $252k | 4.9k | 51.05 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $249k | +7% | 874.00 | 284.49 |
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| NetApp (NTAP) | 0.1 | $248k | NEW | 1.2k | 210.11 |
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| Enterprise Products Partners (EPD) | 0.1 | $246k | 6.9k | 35.61 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $246k | -6% | 136.00 | 1811.67 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $244k | -22% | 5.0k | 49.22 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $243k | +6% | 1.5k | 166.28 |
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| NetScout Systems (NTCT) | 0.1 | $240k | 6.0k | 40.18 |
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| Ge Vernova (GEV) | 0.1 | $238k | 250.00 | 950.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $234k | 3.6k | 65.86 |
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| Ross Stores (ROST) | 0.1 | $233k | 1.0k | 233.40 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $233k | 9.3k | 25.13 |
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| Dynatrace Com New (DT) | 0.1 | $231k | NEW | 4.0k | 57.74 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $227k | -4% | 4.2k | 53.95 |
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| Leidos Holdings (LDOS) | 0.1 | $222k | NEW | 1.8k | 121.83 |
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| East West Ban (EWBC) | 0.1 | $222k | 1.8k | 123.93 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $219k | 1.8k | 119.83 |
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| Thomsoncorp (TRI) | 0.1 | $218k | NEW | 2.2k | 97.33 |
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| Broadridge Financial Solutions (BR) | 0.1 | $217k | NEW | 1.3k | 161.10 |
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| salesforce (CRM) | 0.1 | $217k | NEW | 946.00 | 229.57 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $215k | 8.8k | 24.54 |
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| Okta Cl A (OKTA) | 0.1 | $209k | NEW | 1.0k | 209.11 |
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| Onto Innovation (ONTO) | 0.1 | $206k | 669.00 | 307.82 |
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| Ferrari Nv Ord (RACE) | 0.1 | $202k | NEW | 515.00 | 392.85 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $202k | NEW | 3.3k | 61.50 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $202k | -6% | 4.1k | 49.48 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $201k | NEW | 863.00 | 233.07 |
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| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $178k | +24% | 16k | 11.45 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $140k | +2% | 16k | 8.97 |
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| Uipath Cl A (PATH) | 0.1 | $128k | 10k | 12.84 |
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| T1 Energy Com New (TE) | 0.0 | $59k | +14% | 15k | 3.86 |
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| Purecycle Technologies (PCT) | 0.0 | $50k | 11k | 4.41 |
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| Plby Group Ord (PLBY) | 0.0 | $19k | 18k | 1.02 |
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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 Q3 filed Oct. 15, 2026
- Alhambra Investment Management 2026 Q2 filed July 16, 2026
- 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