Total reported value
$229.1M
Reporting period: 2026-06-30 · Number of holdings: 182
Alhambra Investment Management LLC disclosed 182 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $229.1M and a quarterly turnover rate of 14.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Add AAPL
-0.7% $1.8M
Add BNDW
+26.5% $1.3M
Add VGSH
+26.8% $1.2M
Add GOOGL
-2.6% $1.1M
Trim COST
-2.6% -$498.8K
Add CSCO
-3.3% $907.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.66% | +0.44% | -0.71% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 5.36% | -0.16% | -8.13% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.45% | — | -5.62% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.38% | +0.30% | +17.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | +0.36% | -2.63% | |
| 6 | BNDW | Vanguard Total World Bond Et | ETF-Other | 2.60% | +0.43% | +26.52% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.48% | +0.05% | -4.95% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.47% | +0.39% | +26.77% | |
| 9 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.45% | -0.31% | -13.06% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | -0.36% | -2.62% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.31% | +0.31% | +22.99% | |
| 12 | REET | Ishares Global Reit ETF | ETF-Other | 2.22% | +0.02% | -2.88% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | +0.24% | -3.51% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.07% | +0.01% | -1.89% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.05% | — | -7.20% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.98% | — | -7.50% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.66% | — | +1.15% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.52% | +0.05% | -1.27% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.29% | -0.27% | +2.40% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | +0.35% | -3.32% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | +2.93% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | — | -4.28% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | — | -0.64% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | +0.68% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -2.95% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -2.25% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | — | +3.21% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | +0.19% | -2.98% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.78% | -0.18% | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | -0.17% | -0.91% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.06% | +1.57% | |
| 32 | GE | General Electric | Stock-Industrials | 0.69% | +0.10% | -5.93% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | +0.35% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | — | +2.87% | |
| 35 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.63% | -0.17% | -8.00% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | — | -1.55% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | — | +0.86% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | +0.07% | +4.60% | |
| 39 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.59% | -0.16% | -10.08% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | -4.01% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.57% | — | -3.81% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.08% | -5.24% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | -0.82% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | -0.71% | |
| 45 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.55% | — | — | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.20% | -17.70% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | +16.09% | |
| 48 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.52% | — | +8.33% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -2.07% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.51% | +0.29% | -27.56% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.7%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 182 | $229.1M | 15 | |
| 2026-03-31 | 176 | $216.6M | 11 | |
| 2025-12-31 | 175 | $215.0M | 12 | |
| 2025-09-30 | 178 | $210.6M | 23 | |
| 2025-06-30 | 180 | $201.7M | 0 | |
| 2025-03-31 | 163 | $194.1M | 100 | |
| 2024-12-31 | 166 | $195.0M | 0 | |
| 2024-09-30 | 174 | $192.8M | 0 | |
| 2024-06-30 | 169 | $182.6M | 0 | |
| 2024-03-31 | 161 | $182.9M | 0 | |
| 2023-12-31 | 160 | $168.5M | 0 | |
| 2023-09-30 | 143 | $151.9M | 0 | |
| 2023-06-30 | 147 | $151.5M | 0 | |
| 2023-03-31 | 143 | $145.6M | 0 | |
| 2022-12-31 | 144 | $137.3M | 0 | |
| 2022-09-30 | 136 | $131.5M | 0 | |
| 2022-06-30 | 140 | $138.2M | 0 | |
| 2022-03-31 | 151 | $151.1M | 0 | |
| 2021-12-31 | 152 | $143.0M | 0 | |
| 2021-09-30 | 146 | $130.9M | 0 | |
| 2021-06-30 | 145 | $133.2M | 96 | |
| 2021-03-31 | 143 | $124.0M | 39 | |
| 2020-12-31 | 122 | $93.8M | 18 | |
| 2020-09-30 | 114 | $83.2M | 35 | |
| 2020-06-30 | 105 | $76.2M | 32 | |
| 2020-03-31 | 85 | $61.0M | 46 | |
| 2019-12-31 | 117 | $86.9M | 0 |
Alhambra Investment Management LLC's most significant position changes for 2026-06-30: New buy: Mercadolibre INC (MELI); New buy: Fortinet INC (FTNT); Sold out: Carnival CORP LTD (CCL1EUR); Sold out: Leidos Holdings INC (LDOS); New buy: ASML Holding N.V. (ASML).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.71% | Trim |
| 2 | BNDW | Vanguard Total World Bond Et | +0.4% | +26.52% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +0.4% | +26.77% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.63% | Trim |
| 5 | CSCO | Cisco Systems INC | +0.4% | -3.32% | Trim |
| 6 | VGIT | Vanguard Intermediate-term T | +0.3% | +22.99% | Add |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +17.38% | Add |
| 8 | MU | Micron Technology INC | +0.3% | -27.56% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -3.51% | Trim |
| 10 | KLAC | Kla CORP | +0.2% | +884.74% | Add |
| 11 | MELI | Mercadolibre INC | +0.2% | NEW | New buy |
| 12 | LRCX | Lam Research CORP | +0.2% | -17.70% | Trim |
| 13 | QCOM | Qualcomm INC | +0.2% | -2.98% | Trim |
| 14 | FTNT | Fortinet INC | +0.2% | NEW | New buy |
| 15 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 17 | GLW | Corning INC | +0.1% | -1.29% | Trim |
| 18 | NTCT | Netscout Systems INC | +0.1% | NEW | New buy |
| 19 | ✓ | Carnival CORP LTD Common Shares | +0.1% | NEW | New buy |
| 20 | ONTO | Onto Innovation INC | +0.1% | NEW | New buy |
| 21 | GE | General Electric | +0.1% | -5.93% | Trim |
| 22 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 23 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 24 | TIGO | Millicom International Cellular S.A. | +0.1% | NEW | New buy |
| 25 | AMAT | Applied Materials INC | +0.1% | -33.53% | Trim |
| 26 | LLY | Eli Lilly & Co | +0.1% | -5.24% | Trim |
| 27 | AMZN | Amazon.com INC | +0.1% | +4.60% | Add |
| 28 | V | Visa Inc-class A Shares | +0.1% | +1.57% | Add |
| 29 | SPGP | Invesco S&p 500 Garp ETF | +0.1% | -4.95% | Trim |
| 30 | VXUS | Vanguard Total Intl Stock | +0.1% | -1.27% | Trim |
| 31 | REET | Ishares Global Reit ETF | 0% | -2.88% | Trim |
| 32 | VNQ | Vanguard Real Estate ETF | 0% | -1.89% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | — | -7.20% | Trim |
| 34 | PDD | Pdd Holdings INC | -0.1% | EXIT | Sold out |
| 35 | XLE | Ss Energy Select Sector | -0.1% | EXIT | Sold out |
| 36 | TDW | Tidewater INC | -0.1% | -28.77% | Trim |
| 37 | CHWY | Chewy INC - Class A | -0.1% | EXIT | Sold out |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.1% | EXIT | Sold out |
| 39 | LDOS | Leidos Holdings INC | -0.1% | EXIT | Sold out |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -34.91% | Trim |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.2% | -8.13% | Trim |
| 42 | PDBC | Invesco Optimum Yield Divers | -0.2% | -10.08% | Trim |
| 43 | CCL1EUR | Carnival CORP LTD | -0.2% | EXIT | Sold out |
| 44 | COMT | Ishares Gsci Commodity Dynam | -0.2% | -8.00% | Trim |
| 45 | PEP | Pepsico INC | -0.2% | -0.91% | Trim |
| 46 | ISRG | Intuitive Surgical INC | -0.2% | — | Unchanged |
| 47 | NFLX | Netflix INC | -0.2% | -17.31% | Trim |
| 48 | IAU | Ishares Gold Trust | -0.3% | +2.40% | Add |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.3% | -13.06% | Trim |
| 50 | COST | Costco Wholesale CORP | -0.4% | -2.62% | Trim |
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