Alhambra Investment Management LLC

13F filer · CIK 0001802696

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$229MU.S. long equity reported on 13F

Positions14111 new · 6 closed

Net flow last quarter-$2.77MBuys minus sells

Top 10 positions weight22.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026141 positions
AAPLApple Inc.	$15.3M	6.66%	0.00%	-0.7%	Q4 2019
GOOGLAlphabet Inc.	$6.55M	2.86%	0.00%	-2.6%	Q4 2019
FNDFSchwab Strategic Trust	$5.61M	2.45%	Not reported	-13.1%	Q1 2024
COSTCostco Wholesale Corp	$5.31M	2.32%	0.00%	-2.6%	Q4 2019
GOOGAlphabet Inc.	$4.97M	2.17%	Not reported	-3.5%	Q4 2019
IAUIshares Gold Trust	$2.96M	1.29%	0.00%	+2.4%	Q4 2019
CSCOCisco Systems, Inc.	$2.87M	1.25%	0.00%	-3.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.8M	1.22%	Not reported	+2.9%	Q1 2021
MSFTMicrosoft Corp	$2.73M	1.19%	0.00%	-0.6%	Q4 2019
JNJJohnson & Johnson	$2.21M	0.96%	0.00%	+0.7%	Q4 2019
JPMJPMorgan Chase & Co	$2.16M	0.94%	0.00%	-3.0%	Q4 2019
HDHome Depot, Inc.	$2.07M	0.90%	0.00%	-2.3%	Q4 2019
QCOMQualcomm Inc	$1.82M	0.80%	0.00%	-3.0%	Q3 2020
ISRGIntuitive Surgical Inc	$1.79M	0.78%	0.00%	Not reported	Q1 2021
PEPPepsico Inc	$1.66M	0.72%	0.00%	-0.9%	Q4 2019
VVisa Inc.	$1.64M	0.72%	0.00%	+1.6%	Q4 2019
GEGeneral Electric Co	$1.58M	0.69%	0.00%	-5.9%	Q3 2021
AMGNAmgen Inc	$1.57M	0.68%	0.00%	+0.4%	Q4 2019
NEENextera Energy Inc	$1.55M	0.67%	0.00%	+2.9%	Q4 2019
COMTChina Sky One Medical, Inc.	$1.44M	0.63%	0.28%	-8.0%	Q2 2024
PNCPNC Financial Services Group, Inc.	$1.41M	0.61%	0.00%	-1.6%	Q4 2019
AMZNAmazon Com Inc	$1.38M	0.60%	0.00%	+4.6%	Q1 2020
MRKMerck & Co., Inc.	$1.3M	0.57%	0.00%	-4.0%	Q4 2019
AXPAmerican Express Co	$1.3M	0.57%	0.00%	-3.8%	Q4 2019
LLYELI LILLY & Co	$1.28M	0.56%	0.00%	-5.2%	Q4 2020
TJXTJX Companies Inc	$1.28M	0.56%	0.00%	-0.8%	Q1 2021
RTXRTX Corp	$1.27M	0.56%	0.00%	-0.7%	Q3 2020
TDSTelephone & Data Systems Inc	$1.26M	0.55%	0.03%	Not reported	Q1 2021
LRCXLam Research Corp	$1.23M	0.54%	0.00%	-17.7%	Q4 2024
CVXChevron Corp	$1.21M	0.53%	0.00%	+16.1%	Q1 2023
WMTWalmart Inc.	$1.17M	0.51%	0.00%	-2.1%	Q4 2019
MUMicron Technology Inc	$1.16M	0.51%	0.00%	-27.6%	Q3 2025
PHParker-Hannifin Corp	$1.13M	0.49%	0.00%	-4.5%	Q4 2019
KOCoca Cola Co	$1.12M	0.49%	0.00%	-4.2%	Q4 2019
KLACKla Corp	$1.09M	0.48%	0.00%	-1.5%	Q4 2021
GRMNGarmin Ltd	$962K	0.42%	0.00%	-5.7%	Q4 2019
XOMExxonMobil Holdings Corp	$962K	0.42%	0.00%	+3.0%	Q4 2019
ADPAutomatic Data Processing Inc	$902K	0.39%	0.00%	+1.7%	Q4 2019
SONYSony Group Corp	$899K	0.39%	0.00%	-3.9%	Q4 2019
MCDMcdonalds Corp	$883K	0.39%	0.00%	-2.5%	Q4 2019
PGPROCTER & GAMBLE Co	$848K	0.37%	0.00%	-0.8%	Q1 2021
NVSNovartis AG	$834K	0.36%	0.00%	+1.7%	Q1 2021
AMATApplied Materials Inc	$826K	0.36%	0.00%	-33.5%	Q4 2024
BSVNBank7 Corp.	$784K	0.34%	0.11%	+3.0%	Q4 2019
NFLXNetflix Inc	$763K	0.33%	0.00%	-17.3%	Q2 2021
ORCLOracle Corp	$761K	0.33%	0.00%	+0.2%	Q4 2019
SHELShell plc	$761K	0.33%	0.00%	-6.1%	Q1 2022
TRVTravelers Companies, Inc.	$743K	0.32%	0.00%	-6.1%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$738K	0.32%	0.00%	+0.2%	Q2 2024
ABBVAbbVie Inc.	$736K	0.32%	0.00%	-8.9%	Q3 2020

Q1 2026Reported Apr 15, 2026136 positions
AAPLApple Inc.	$13.5M	6.22%	0.00%	-0.2%	Q4 2019
FNDFSchwab Strategic Trust	$5.98M	2.76%	Not reported	+0.9%	Q1 2024
COSTCostco Wholesale Corp	$5.81M	2.68%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$5.41M	2.50%	0.00%	-2.0%	Q4 2019
GOOGAlphabet Inc.	$4.18M	1.93%	Not reported	-0.6%	Q4 2019
IAUIshares Gold Trust	$3.37M	1.56%	0.00%	-8.9%	Q4 2019
MSFTMicrosoft Corp	$2.73M	1.26%	0.00%	+4.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.6M	1.20%	Not reported	+0.2%	Q1 2021
JNJJohnson & Johnson	$2.11M	0.98%	0.00%	-1.2%	Q4 2019
ISRGIntuitive Surgical Inc	$2.07M	0.96%	0.00%	Not reported	Q1 2021
JPMJPMorgan Chase & Co	$2M	0.93%	0.00%	-5.0%	Q4 2019
HDHome Depot, Inc.	$1.98M	0.91%	0.00%	+0.2%	Q4 2019
CSCOCisco Systems, Inc.	$1.96M	0.90%	0.00%	-1.0%	Q4 2019
PEPPepsico Inc	$1.92M	0.89%	0.00%	-0.2%	Q4 2019
COMTChina Sky One Medical, Inc.	$1.74M	0.80%	0.30%	-9.4%	Q2 2024
NEENextera Energy Inc	$1.59M	0.73%	0.00%	+4.3%	Q4 2019
AMGNAmgen Inc	$1.52M	0.70%	0.00%	+0.4%	Q4 2019
TDSTelephone & Data Systems Inc	$1.43M	0.66%	0.03%	Not reported	Q1 2021
VVisa Inc.	$1.43M	0.66%	0.00%	+3.6%	Q4 2019
TJXTJX Companies Inc	$1.36M	0.63%	0.00%	-3.1%	Q1 2021
QCOMQualcomm Inc	$1.31M	0.61%	0.00%	-0.2%	Q3 2020
WMTWalmart Inc.	$1.31M	0.60%	0.00%	Not reported	Q4 2019
RTXRTX Corp	$1.3M	0.60%	0.00%	-1.7%	Q3 2020
CVXChevron Corp	$1.3M	0.60%	0.00%	+2.7%	Q1 2023
GEGeneral Electric Co	$1.27M	0.59%	0.00%	-11.1%	Q3 2021
MRKMerck & Co., Inc.	$1.27M	0.59%	0.00%	0.0%	Q4 2019
NFLXNetflix Inc	$1.24M	0.57%	0.00%	+7.6%	Q2 2021
PNCPNC Financial Services Group, Inc.	$1.21M	0.56%	0.00%	Not reported	Q4 2019
AXPAmerican Express Co	$1.21M	0.56%	0.00%	+0.5%	Q4 2019
XOMExxonMobil Holdings Corp	$1.16M	0.53%	0.00%	+42.9%	Q4 2019
AMZNAmazon Com Inc	$1.15M	0.53%	0.00%	-0.4%	Q1 2020
KOCoca Cola Co	$1.09M	0.50%	0.00%	Not reported	Q4 2019
PHParker-Hannifin Corp	$1.09M	0.50%	0.00%	-3.0%	Q4 2019
MCDMcdonalds Corp	$1.04M	0.48%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$1.04M	0.48%	0.00%	-0.6%	Q4 2020
GRMNGarmin Ltd	$996K	0.46%	0.00%	-3.1%	Q4 2019
SHELShell plc	$972K	0.45%	0.00%	-13.0%	Q1 2022
SONYSony Group Corp	$965K	0.45%	0.00%	+15.9%	Q4 2019
PPLTabrdn Platinum ETF Trust	$864K	0.40%	0.04%	-37.8%	Q2 2025
PALLabrdn Palladium ETF Trust	$858K	0.40%	0.11%	-28.6%	Q2 2025
METAMeta Platforms, Inc.	$846K	0.39%	Not reported	-2.8%	Q4 2019
NOCNorthrop Grumman Corp	$845K	0.39%	0.00%	-1.8%	Q4 2019
PGPROCTER & GAMBLE Co	$842K	0.39%	0.00%	Not reported	Q1 2021
ADPAutomatic Data Processing Inc	$804K	0.37%	0.00%	+7.0%	Q4 2019
NVSNovartis AG	$799K	0.37%	0.00%	-0.5%	Q1 2021
BSVNBank7 Corp.	$766K	0.35%	0.10%	+13.1%	Q4 2019
ORCLOracle Corp	$762K	0.35%	0.00%	+2.6%	Q4 2019
GLDSPDR Gold Trust	$738K	0.34%	0.00%	-2.0%	Q3 2020
LRCXLam Research Corp	$736K	0.34%	0.00%	-15.1%	Q4 2024
TRVTravelers Companies, Inc.	$699K	0.32%	0.00%	-1.0%	Q1 2021

Q4 2025Reported Jan 15, 2026135 positions
AAPLApple Inc.	$14.5M	6.73%	0.00%	-1.2%	Q4 2019
GOOGLAlphabet Inc.	$6.01M	2.80%	0.00%	-0.9%	Q4 2019
FNDFSchwab Strategic Trust	$5.47M	2.55%	Not reported	-2.9%	Q1 2024
COSTCostco Wholesale Corp	$5.03M	2.34%	0.00%	-0.1%	Q4 2019
GOOGAlphabet Inc.	$4.6M	2.14%	Not reported	-2.4%	Q4 2019
MSFTMicrosoft Corp	$3.42M	1.59%	0.00%	-0.3%	Q4 2019
IAUIshares Gold Trust	$3.4M	1.58%	0.01%	-11.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.73M	1.27%	Not reported	-0.4%	Q1 2021
ISRGIntuitive Surgical Inc	$2.55M	1.19%	0.00%	Not reported	Q1 2021
JPMJPMorgan Chase & Co	$2.31M	1.07%	0.00%	-2.3%	Q4 2019
HDHome Depot, Inc.	$2.06M	0.96%	0.00%	-0.3%	Q4 2019
CSCOCisco Systems, Inc.	$1.96M	0.91%	0.00%	-0.7%	Q4 2019
JNJJohnson & Johnson	$1.81M	0.84%	0.00%	Not reported	Q4 2019
PEPPepsico Inc	$1.78M	0.83%	0.00%	+10.8%	Q4 2019
QCOMQualcomm Inc	$1.74M	0.81%	0.00%	-0.1%	Q3 2020
VVisa Inc.	$1.6M	0.74%	0.00%	+1.5%	Q4 2019
GEGeneral Electric Co	$1.55M	0.72%	0.00%	-1.4%	Q3 2021
AXPAmerican Express Co	$1.47M	0.68%	0.00%	+6.2%	Q4 2019
PPLTabrdn Platinum ETF Trust	$1.45M	0.68%	0.01%	-35.2%	Q2 2025
COMTChina Sky One Medical, Inc.	$1.41M	0.66%	0.33%	-29.2%	Q2 2024
AMGNAmgen Inc	$1.41M	0.65%	0.00%	+6.2%	Q4 2019
TDSTelephone & Data Systems Inc	$1.39M	0.65%	0.03%	Not reported	Q1 2021
TJXTJX Companies Inc	$1.35M	0.63%	0.00%	-3.3%	Q1 2021
NEENextera Energy Inc	$1.32M	0.61%	0.00%	+0.4%	Q4 2019
PALLabrdn Palladium ETF Trust	$1.3M	0.60%	0.02%	-40.2%	Q2 2025
AMZNAmazon Com Inc	$1.28M	0.60%	0.00%	-0.4%	Q1 2020
RTXRTX Corp	$1.26M	0.59%	0.00%	-6.0%	Q3 2020
LLYELI LILLY & Co	$1.22M	0.57%	0.00%	-2.2%	Q4 2020
PNCPNC Financial Services Group, Inc.	$1.21M	0.56%	0.00%	Not reported	Q4 2019
WMTWalmart Inc.	$1.17M	0.55%	0.00%	-0.1%	Q4 2019
NFLXNetflix Inc	$1.13M	0.52%	0.00%	-3.7%	Q2 2021
MRKMerck & Co., Inc.	$1.11M	0.52%	0.00%	-1.5%	Q4 2019
PHParker-Hannifin Corp	$1.1M	0.51%	0.00%	Not reported	Q4 2019
SONYSony Group Corp	$1.03M	0.48%	0.00%	+2.2%	Q4 2019
MCDMcdonalds Corp	$1.02M	0.48%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$1M	0.47%	Not reported	-3.2%	Q4 2019
KOCoca Cola Co	$1M	0.47%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$984K	0.46%	0.00%	-4.3%	Q4 2019
ADPAutomatic Data Processing Inc	$952K	0.44%	0.00%	+20.9%	Q4 2019
CVXChevron Corp	$930K	0.43%	0.00%	+14.7%	Q1 2023
GRMNGarmin Ltd	$899K	0.42%	0.00%	+0.2%	Q4 2019
SHELShell plc	$882K	0.41%	0.00%	-1.3%	Q1 2022
PGPROCTER & GAMBLE Co	$835K	0.39%	0.00%	+0.9%	Q1 2021
DHRDanaher Corp	$781K	0.36%	0.00%	+0.6%	Q4 2019
NVSNovartis AG	$725K	0.34%	0.00%	+0.1%	Q1 2021
ABBVAbbVie Inc.	$724K	0.34%	0.00%	-12.7%	Q3 2020
DISWalt Disney Co	$723K	0.34%	0.00%	+1.7%	Q4 2019
NOCNorthrop Grumman Corp	$720K	0.33%	0.00%	+0.5%	Q4 2019
TRVTravelers Companies, Inc.	$702K	0.33%	0.00%	+0.8%	Q1 2021
LRCXLam Research Corp	$695K	0.32%	0.00%	-21.3%	Q4 2024

Q3 2025Reported Oct 15, 2025140 positions
AAPLApple Inc.	$13.7M	6.51%	0.00%	-1.6%	Q4 2019
COSTCostco Wholesale Corp	$5.4M	2.57%	0.00%	-0.2%	Q4 2019
FNDFSchwab Strategic Trust	$5.36M	2.54%	Not reported	-4.6%	Q1 2024
GOOGLAlphabet Inc.	$4.71M	2.24%	0.00%	-0.5%	Q4 2019
MSFTMicrosoft Corp	$3.67M	1.74%	0.00%	-5.2%	Q4 2019
GOOGAlphabet Inc.	$3.66M	1.74%	Not reported	+4.5%	Q4 2019
IAUIshares Gold Trust	$3.45M	1.64%	0.01%	-29.9%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.74M	1.30%	Not reported	+0.4%	Q1 2021
HDHome Depot, Inc.	$2.44M	1.16%	0.00%	-0.2%	Q4 2019
JPMJPMorgan Chase & Co	$2.31M	1.10%	0.00%	-0.8%	Q4 2019
COMTChina Sky One Medical, Inc.	$2.15M	1.02%	0.47%	+0.1%	Q2 2024
ISRGIntuitive Surgical Inc	$2.01M	0.96%	0.00%	Not reported	Q1 2021
CSCOCisco Systems, Inc.	$1.76M	0.83%	0.00%	Not reported	Q4 2019
PPLTabrdn Platinum ETF Trust	$1.72M	0.82%	0.09%	+5.0%	Q2 2025
PALLabrdn Palladium ETF Trust	$1.7M	0.81%	0.27%	-5.8%	Q2 2025
QCOMQualcomm Inc	$1.7M	0.81%	0.00%	-0.4%	Q3 2020
JNJJohnson & Johnson	$1.62M	0.77%	0.00%	-4.1%	Q4 2019
PEPPepsico Inc	$1.57M	0.74%	0.00%	+8.0%	Q4 2019
GEGeneral Electric Co	$1.54M	0.73%	0.00%	-1.4%	Q3 2021
VVisa Inc.	$1.53M	0.73%	0.00%	-2.3%	Q4 2019
NFLXNetflix Inc	$1.5M	0.71%	0.00%	+6.0%	Q2 2021
ORCLOracle Corp	$1.48M	0.70%	0.00%	-2.4%	Q4 2019
TDSTelephone & Data Systems Inc	$1.33M	0.63%	0.03%	Not reported	Q1 2021
TJXTJX Companies Inc	$1.31M	0.62%	0.00%	+1.6%	Q1 2021
AXPAmerican Express Co	$1.24M	0.59%	0.00%	-12.5%	Q4 2019
NEENextera Energy Inc	$1.23M	0.59%	0.00%	-0.1%	Q4 2019
AMZNAmazon Com Inc	$1.23M	0.58%	0.00%	-0.4%	Q1 2020
RTXRTX Corp	$1.22M	0.58%	0.00%	Not reported	Q3 2020
PNCPNC Financial Services Group, Inc.	$1.17M	0.55%	0.00%	+0.3%	Q4 2019
METAMeta Platforms, Inc.	$1.15M	0.55%	Not reported	+1.5%	Q4 2019
AMGNAmgen Inc	$1.14M	0.54%	0.00%	+1.8%	Q4 2019
SONYSony Group Corp	$1.13M	0.54%	0.00%	-1.5%	Q4 2019
GRMNGarmin Ltd	$1.09M	0.52%	0.00%	-0.9%	Q4 2019
WMTWalmart Inc.	$1.09M	0.52%	0.00%	-0.5%	Q4 2019
MCDMcdonalds Corp	$1.02M	0.48%	0.00%	-5.3%	Q4 2019
KOCoca Cola Co	$951K	0.45%	0.00%	-7.7%	Q4 2019
PHParker-Hannifin Corp	$948K	0.45%	0.00%	-3.1%	Q4 2019
ADPAutomatic Data Processing Inc	$898K	0.43%	0.00%	-1.1%	Q4 2019
MRKMerck & Co., Inc.	$898K	0.43%	0.00%	-1.6%	Q4 2019
PGPROCTER & GAMBLE Co	$888K	0.42%	0.00%	Not reported	Q1 2021
LLYELI LILLY & Co	$884K	0.42%	0.00%	+25.3%	Q4 2020
SHELShell plc	$870K	0.41%	0.00%	-1.0%	Q1 2022
XOMExxonMobil Holdings Corp	$848K	0.40%	0.00%	-16.6%	Q4 2019
ABBVAbbVie Inc.	$840K	0.40%	0.00%	-7.7%	Q3 2020
CVXChevron Corp	$827K	0.39%	0.00%	Not reported	Q1 2023
NOCNorthrop Grumman Corp	$765K	0.36%	0.00%	-1.0%	Q4 2019
SSNCSS&C Technologies Holdings Inc	$726K	0.34%	0.00%	+11.7%	Q4 2024
SYKStryker Corp	$716K	0.34%	0.00%	Not reported	Q4 2019
DISWalt Disney Co	$715K	0.34%	0.00%	+3.0%	Q4 2019
LRCXLam Research Corp	$690K	0.33%	0.00%	-1.1%	Q4 2024

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