Alhambra Investment Partners

Alhambra Investment Management as of March 31, 2026

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