Alhambra Investment Management LLC
Alhambra Investment Management LLC reported 182 holdings worth US$229M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Alhambra Investment Management LLC reported 182 holdings worth US$229M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Costco Wholesale Corporation. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 182
- Value as reported
- US$229M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 52,737 | US$15.3M | 6.7% |
| Alphabet Inc (google) Class C | 32,245 | US$11.5M | 5.0% |
| Costco Wholesale Corporation | 5,681 | US$5.31M | 2.3% |
| Cisco Systems, Inc. | 24,398 | US$2.87M | 1.3% |
| Berkshire Hathaway Inc. | 5,592 | US$2.8M | 1.2% |
| Microsoft Corp. | 7,325 | US$2.73M | 1.2% |
| Johnson & Johnson | 8,705 | US$2.21M | 0.96% |
| Jp Morgan Chase & Co. | 6,611 | US$2.16M | 0.94% |
| Home Depot, Inc. (the) | 5,873 | US$2.07M | 0.90% |
| Qualcomm Incorporated | 9,873 | US$1.82M | 0.80% |
| Intuitive Surgical, Inc. | 4,500 | US$1.79M | 0.78% |
| Pepsico, Inc. | 12,236 | US$1.66M | 0.72% |
| Visa Inc. | 4,793 | US$1.64M | 0.72% |
| Ge Aerospace | 4,220 | US$1.58M | 0.69% |
| Amgen Inc. | 4,329 | US$1.57M | 0.68% |
| Nextera Energy, Inc. | 17,614 | US$1.55M | 0.67% |
| Pnc Financial Services Group, Inc. (the) | 5,716 | US$1.41M | 0.61% |
| Amazon.com, Inc. | 5,798 | US$1.38M | 0.60% |
| Merck & Company, Inc. | 10,112 | US$1.3M | 0.57% |
| American Express Company | 3,839 | US$1.3M | 0.57% |
| Eli Lilly And Company | 1,067 | US$1.28M | 0.56% |
| Tjx Companies, Inc. (the) | 8,434 | US$1.28M | 0.56% |
| Rtx Corporation | 6,704 | US$1.27M | 0.56% |
| Telephone And Data Systems, Inc. | 34,000 | US$1.26M | 0.55% |
| Lam Research Corporation | 2,837 | US$1.23M | 0.54% |
| Chevron Corporation | 7,279 | US$1.21M | 0.53% |
| Walmart Inc. | 10,303 | US$1.17M | 0.51% |
| Micron Technology, Inc. | 1,004 | US$1.16M | 0.51% |
| Parker-hannifin Corporation | 1,158 | US$1.13M | 0.49% |
| Coca-cola Company (the) | 13,738 | US$1.12M | 0.49% |
| Kla Corporation | 3,614 | US$1.09M | 0.48% |
| Exxon Mobil Corporation | 7,033 | US$962K | 0.42% |
| Automatic Data Processing, Inc. | 4,027 | US$902K | 0.39% |
| Sony Group Corporation | 44,803 | US$899K | 0.39% |
| Mcdonald's Corporation | 3,265 | US$883K | 0.39% |
| Procter & Gamble Company (the) | 5,782 | US$848K | 0.37% |
| Novartis Ag | 5,321 | US$834K | 0.36% |
| Applied Materials, Inc. | 1,142 | US$826K | 0.36% |
| Netflix, Inc. | 10,683 | US$763K | 0.33% |
| Oracle Corporation | 5,193 | US$761K | 0.33% |
| Shell Plc | 9,811 | US$761K | 0.33% |
| The Travelers Companies, Inc. | 2,250 | US$743K | 0.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,545 | US$738K | 0.32% |
| Abbvie Inc. | 2,924 | US$736K | 0.32% |
| The Bank Of New York Mellon Corporation | 4,810 | US$696K | 0.30% |
| Meta Platforms, Inc. | 1,187 | US$669K | 0.29% |
| Carlisle Companies Incorporated | 1,823 | US$661K | 0.29% |
| Northrop Grumman Corporation | 1,295 | US$660K | 0.29% |
| Danaher Corporation | 3,356 | US$639K | 0.28% |
| Yum! Brands, Inc. | 3,989 | US$638K | 0.28% |
| Nvidia Corporation | 3,095 | US$619K | 0.27% |
| Stryker Corporation | 1,939 | US$610K | 0.27% |
| Walt Disney Company (the) | 6,343 | US$610K | 0.27% |
| Lowe's Companies, Inc. | 2,600 | US$573K | 0.25% |
| The Cigna Group | 2,073 | US$571K | 0.25% |
| Corning Incorporated | 2,221 | US$567K | 0.25% |
| The Hershey Company | 3,119 | US$547K | 0.24% |
| Target Corporation | 3,935 | US$514K | 0.22% |
| Prologis, Inc. | 3,742 | US$507K | 0.22% |
| Mercadolibre, Inc. | 296 | US$502K | 0.22% |
| Toronto-dominion Bank | 4,101 | US$498K | 0.22% |
| Deere & Company | 773 | US$491K | 0.21% |
| Mid-america Apartment Communities, Inc. | 3,530 | US$490K | 0.21% |
| Thermo Fisher Scientific Inc | 975 | US$489K | 0.21% |
| Aflac Incorporated | 4,116 | US$483K | 0.21% |
| Cintas Corporation | 2,820 | US$480K | 0.21% |
| Republic Services, Inc. | 2,237 | US$477K | 0.21% |
| Bank Of America Corporation | 8,162 | US$465K | 0.20% |
| Starbucks Corporation | 4,323 | US$442K | 0.19% |
| S&p Global Inc. | 1,048 | US$427K | 0.19% |
| Fortinet, Inc. | 2,754 | US$423K | 0.18% |
| Bristol-myers Squibb Company | 7,185 | US$414K | 0.18% |
| American Electric Power Company, Inc. | 2,986 | US$409K | 0.18% |
| Incyte Corporation | 3,598 | US$408K | 0.18% |
| Cirrus Logic, Inc. | 2,735 | US$406K | 0.18% |
| Colgate-palmolive Company | 4,400 | US$403K | 0.18% |
| Tko Group Holdings, Inc. | 2,000 | US$403K | 0.18% |
| Csx Corporation | 8,361 | US$397K | 0.17% |
| Nordson Corporation | 1,211 | US$365K | 0.16% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 3,317 | US$352K | 0.15% |
| 3m Company | 2,138 | US$346K | 0.15% |
| Kinder Morgan, Inc. | 10,576 | US$338K | 0.15% |
| Wec Energy Group, Inc. | 2,768 | US$323K | 0.14% |
| Autodesk, Inc. | 1,648 | US$320K | 0.14% |
| Abbott Laboratories | 3,462 | US$314K | 0.14% |
| Factset Research Systems Inc. | 1,324 | US$305K | 0.13% |
| Ge Healthcare Technologies Inc. | 4,759 | US$305K | 0.13% |
| Snap-on Incorporated | 748 | US$301K | 0.13% |
| Tidewater Inc. | 4,508 | US$300K | 0.13% |
| Diageo Plc | 3,675 | US$295K | 0.13% |
| Ge Vernova Inc. | 250 | US$294K | 0.13% |
| General Dynamics Corporation | 828 | US$293K | 0.13% |
| Asml Holding Nv | 146 | US$290K | 0.13% |
| Advanced Micro Devices Inc | 500 | US$290K | 0.13% |
| Anheuser-busch Inbev Sa/nv | 3,519 | US$290K | 0.13% |
| Unilever Plc | 4,756 | US$286K | 0.12% |
| Ambev Sa | 90,915 | US$285K | 0.12% |
| Capital One Financial Corporation | 1,369 | US$275K | 0.12% |
| Gilead Sciences, Inc. | 2,067 | US$261K | 0.11% |
| Netscout Systems, Inc. | 5,962 | US$260K | 0.11% |
Every holding of Alhambra Investment Management LLC
Source
View original at SEC
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