Alhambra Investment Management as of June 30, 2026
Portfolio Holdings for Alhambra Investment Management
Alhambra Investment Management holds 182 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $15M | 53k | 289.36 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 5.4 | $12M | 395k | 31.10 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.5 | $7.9M | 104k | 75.79 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.4 | $7.7M | 76k | 102.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.6M | 18k | 357.37 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 2.6 | $6.0M | 87k | 68.53 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.5 | $5.7M | 47k | 122.29 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.5 | $5.7M | 97k | 58.20 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.4 | $5.6M | 106k | 52.76 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.3M | 5.7k | 935.47 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.3 | $5.3M | 90k | 58.98 | |
| Ishares Tr Global Reit Etf (REET) | 2.2 | $5.1M | 184k | 27.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $5.0M | 14k | 353.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $4.7M | 49k | 96.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $4.7M | 61k | 77.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $4.5M | 19k | 242.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $3.8M | 36k | 106.47 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $3.5M | 41k | 85.49 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $3.0M | 39k | 75.51 | |
| Cisco Systems (CSCO) | 1.3 | $2.9M | 24k | 117.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.8M | 5.6k | 500.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $2.8M | 28k | 98.98 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.7M | 7.3k | 373.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 8.7k | 253.98 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 6.6k | 327.33 | |
| Home Depot (HD) | 0.9 | $2.1M | 5.9k | 352.66 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.9M | 18k | 107.62 | |
| Qualcomm (QCOM) | 0.8 | $1.8M | 9.9k | 184.79 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.8M | 4.5k | 397.68 | |
| Pepsi (PEP) | 0.7 | $1.7M | 12k | 135.40 | |
| Visa Com Cl A (V) | 0.7 | $1.6M | 4.8k | 343.09 | |
| Ge Aerospace Com New (GE) | 0.7 | $1.6M | 4.2k | 373.75 | |
| Amgen (AMGN) | 0.7 | $1.6M | 4.3k | 362.08 | |
| Nextera Energy (NEE) | 0.7 | $1.5M | 18k | 87.77 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.6 | $1.4M | 47k | 30.37 | |
| PNC Financial Services (PNC) | 0.6 | $1.4M | 5.7k | 246.22 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.4M | 28k | 50.58 | |
| Amazon (AMZN) | 0.6 | $1.4M | 5.8k | 238.34 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $1.3M | 85k | 15.88 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 10k | 128.50 | |
| American Express Company (AXP) | 0.6 | $1.3M | 3.8k | 338.25 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.1k | 1199.43 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 8.4k | 151.49 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 6.7k | 189.72 | |
| Telephone & Data Sys Com New (TDS) | 0.5 | $1.3M | 34k | 37.01 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.2M | 2.8k | 433.33 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 7.3k | 165.75 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.5 | $1.2M | 12k | 101.31 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 10k | 113.26 | |
| Micron Technology (MU) | 0.5 | $1.2M | 1.0k | 1154.29 | |
| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.5 | $1.2M | 44k | 26.44 | |
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.5 | $1.1M | 33k | 34.15 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 1.2k | 978.12 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 14k | 81.27 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.1M | 3.6k | 301.71 | |
| Garmin SHS (GRMN) | 0.4 | $962k | 4.1k | 237.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $962k | 7.0k | 136.72 | |
| Automatic Data Processing (ADP) | 0.4 | $902k | 4.0k | 223.97 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $899k | 45k | 20.06 | |
| McDonald's Corporation (MCD) | 0.4 | $883k | 3.3k | 270.30 | |
| Procter & Gamble Company (PG) | 0.4 | $848k | 5.8k | 146.64 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $834k | 5.3k | 156.72 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $834k | 10k | 82.11 | |
| Applied Materials (AMAT) | 0.4 | $826k | 1.1k | 723.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $789k | 5.3k | 148.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $784k | 10k | 77.91 | |
| Netflix (NFLX) | 0.3 | $763k | 11k | 71.40 | |
| Oracle Corporation (ORCL) | 0.3 | $761k | 5.2k | 146.55 | |
| Shell Spon Ads (SHEL) | 0.3 | $761k | 9.8k | 77.54 | |
| Travelers Companies (TRV) | 0.3 | $743k | 2.3k | 330.12 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $738k | 1.5k | 477.57 | |
| Abbvie (ABBV) | 0.3 | $736k | 2.9k | 251.60 | |
| Bank of New York Mellon Corporation (BNY) | 0.3 | $696k | 4.8k | 144.62 | |
| Global X Fds Artificial Etf (AIQ) | 0.3 | $692k | 11k | 65.61 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.3 | $691k | 31k | 22.08 | |
| Meta Platforms Cl A (META) | 0.3 | $669k | 1.2k | 563.29 | |
| Carlisle Companies (CSL) | 0.3 | $661k | 1.8k | 362.76 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $660k | 1.3k | 509.31 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $648k | 46k | 14.13 | |
| Danaher Corporation (DHR) | 0.3 | $639k | 3.4k | 190.50 | |
| Yum! Brands (YUM) | 0.3 | $638k | 4.0k | 159.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $634k | 1.7k | 368.38 | |
| Eaton Corp SHS (ETN) | 0.3 | $629k | 1.5k | 426.12 | |
| NVIDIA Corporation (NVDA) | 0.3 | $619k | 3.1k | 200.09 | |
| Stryker Corporation (SYK) | 0.3 | $611k | 1.9k | 314.84 | |
| Walt Disney Company (DIS) | 0.3 | $611k | 6.3k | 96.24 | |
| Lowe's Companies (LOW) | 0.3 | $573k | 2.6k | 220.49 | |
| Cigna Corp (CI) | 0.2 | $572k | 2.1k | 275.68 | |
| Corning Incorporated (GLW) | 0.2 | $567k | 2.2k | 255.49 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $554k | 6.0k | 91.64 | |
| Hershey Company (HSY) | 0.2 | $547k | 3.1k | 175.45 | |
| Astrazeneca Ord (AZN) | 0.2 | $539k | 2.8k | 189.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $526k | 4.2k | 124.44 | |
| Target Corporation (TGT) | 0.2 | $514k | 3.9k | 130.61 | |
| Prologis (PLD) | 0.2 | $507k | 3.7k | 135.47 | |
| MercadoLibre (MELI) | 0.2 | $502k | 296.00 | 1697.39 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $498k | 4.1k | 121.43 | |
| Deere & Company (DE) | 0.2 | $491k | 773.00 | 634.64 | |
| Mid-America Apartment (MAA) | 0.2 | $491k | 3.5k | 138.94 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $489k | 975.00 | 501.36 | |
| AFLAC Incorporated (AFL) | 0.2 | $483k | 4.1k | 117.25 | |
| Cintas Corporation (CTAS) | 0.2 | $480k | 2.8k | 170.08 | |
| Republic Services (RSG) | 0.2 | $477k | 2.2k | 213.08 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $473k | 9.4k | 50.57 | |
| Bank of America Corporation (BAC) | 0.2 | $465k | 8.2k | 56.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $442k | 4.3k | 102.19 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $440k | 4.2k | 104.93 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $437k | 4.3k | 102.25 | |
| S&p Global (SPGI) | 0.2 | $427k | 1.0k | 407.26 | |
| Fortinet (FTNT) | 0.2 | $423k | 2.8k | 153.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $414k | 7.2k | 57.62 | |
| American Electric Power Company (AEP) | 0.2 | $409k | 3.0k | 136.81 | |
| Incyte Corporation (INCY) | 0.2 | $408k | 3.6k | 113.36 | |
| Cirrus Logic (CRUS) | 0.2 | $406k | 2.7k | 148.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $403k | 4.4k | 91.68 | |
| Tko Group Holdings Cl A (TKO) | 0.2 | $403k | 2.0k | 201.31 | |
| CSX Corporation (CSX) | 0.2 | $397k | 8.4k | 47.53 | |
| Allegion Ord Shs (ALLE) | 0.2 | $370k | 2.6k | 140.49 | |
| Nordson Corporation (NDSN) | 0.2 | $365k | 1.2k | 301.69 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $352k | 3.3k | 106.25 | |
| 3M Company (MMM) | 0.2 | $346k | 2.1k | 161.91 | |
| Kinder Morgan (KMI) | 0.1 | $338k | 11k | 31.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $325k | 434.00 | 748.89 | |
| Wec Energy Group (WEC) | 0.1 | $323k | 2.8k | 116.79 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $322k | 6.4k | 50.23 | |
| Autodesk (ADSK) | 0.1 | $320k | 1.6k | 194.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $320k | 1.5k | 212.77 | |
| Abbott Laboratories (ABT) | 0.1 | $314k | 3.5k | 90.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $309k | 2.8k | 109.43 | |
| FactSet Research Systems (FDS) | 0.1 | $305k | 1.3k | 230.08 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $305k | 4.8k | 64.01 | |
| Snap-on Incorporated (SNA) | 0.1 | $301k | 748.00 | 402.40 | |
| Tidewater (TDW) | 0.1 | $300k | 4.5k | 66.63 | |
| Diageo Spon Adr New (DEO) | 0.1 | $295k | 3.7k | 80.39 | |
| Ge Vernova (GEV) | 0.1 | $294k | 250.00 | 1174.86 | |
| General Dynamics Corporation (GD) | 0.1 | $293k | 828.00 | 354.24 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $292k | 1.9k | 156.98 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $291k | 146.00 | 1989.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $291k | 500.00 | 580.91 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $290k | 3.5k | 82.41 | |
| Unilever Spon Adr New (UL) | 0.1 | $286k | 4.8k | 60.12 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $286k | 91k | 3.14 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $280k | 1.1k | 261.30 | |
| Capital One Financial (COF) | 0.1 | $275k | 1.4k | 200.63 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $263k | 2.2k | 117.45 | |
| Gilead Sciences (GILD) | 0.1 | $261k | 2.1k | 126.34 | |
| NetScout Systems (NTCT) | 0.1 | $260k | 6.0k | 43.55 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $257k | 5.0k | 51.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $254k | 6.9k | 36.76 | |
| Carnival Corp Common Shares (CCL) | 0.1 | $254k | 8.9k | 28.57 | |
| Blackrock (BLK) | 0.1 | $253k | 263.00 | 961.56 | |
| Onto Innovation (ONTO) | 0.1 | $250k | 660.00 | 378.45 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $249k | 4.4k | 56.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $247k | 815.00 | 303.12 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $246k | 9.3k | 26.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $243k | 1.2k | 205.02 | |
| Verizon Communications (VZ) | 0.1 | $243k | 5.7k | 42.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $238k | 642.00 | 370.04 | |
| East West Ban (EWBC) | 0.1 | $233k | 1.8k | 129.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $229k | 3.6k | 64.50 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $228k | 1.8k | 124.42 | |
| Medtronic SHS (MDT) | 0.1 | $226k | 2.9k | 78.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $225k | 1.4k | 164.27 | |
| Domino's Pizza (DPZ) | 0.1 | $224k | 756.00 | 296.04 | |
| Pfizer (PFE) | 0.1 | $223k | 9.3k | 24.08 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $221k | 4.4k | 50.37 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $219k | 2.4k | 90.75 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $219k | 3.5k | 62.05 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $218k | 1.7k | 126.58 | |
| Constellation Brands Cl A (STZ) | 0.1 | $214k | 1.5k | 139.09 | |
| Ross Stores (ROST) | 0.1 | $213k | 1.0k | 212.85 | |
| Carrier Global Corporation (CARR) | 0.1 | $205k | 2.8k | 73.35 | |
| Nike CL B (NKE) | 0.1 | $205k | 5.0k | 41.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 740.00 | 272.00 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $185k | 17k | 11.15 | |
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $165k | 13k | 13.16 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $145k | 15k | 9.47 | |
| T1 Energy Com New (TE) | 0.1 | $127k | 13k | 9.48 | |
| Uipath Cl A (PATH) | 0.0 | $109k | 10k | 10.87 | |
| Purecycle Technologies (PCT) | 0.0 | $91k | 11k | 8.11 | |
| Plby Group Ord (PLBY) | 0.0 | $22k | 18k | 1.22 | |
| BRC Com Cl A (BRCC) | 0.0 | $20k | 18k | 1.11 |
