Alhambra Investment Management LLC

CIK

1802696

Location

PALMETTO BAY, FL

Portfolio Value

Small $120,253,336

Diversification

Diversified

Filing Date

Global Rank

#2,394 / 4,286 ▲ 2747

Top Industry

Consumer Electronics 14.0%

3Y Alpha vs SPY

-3.2%

Period ended 38 days ago

Filed Jul 16, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.9%

SPY

+77.0%

Annualised alpha

-3.1%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.7%

+1.1 pts

Top 5

27.4%

−2.6 pts

Top 10

37.4%

−1.9 pts

HHI

289

Diversified−15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$35,956,590	27
Healthcare	12.2%	$14,715,717	19
Financial Services	11.7%	$14,090,429	17
Consumer Defensive	11.1%	$13,310,683	15
Communication Services	9.0%	$10,880,782	9
Industrials	8.6%	$10,369,400	20
Consumer Cyclical	7.2%	$8,686,943	13
Unclassified	4.1%	$4,928,379	4
Energy	3.2%	$3,821,723	6
Utilities	2.1%	$2,495,304	4
Real Estate	0.8%	$997,386	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+41,021	45,866	$648,086
PALL	abrdn Palladium ETF Trust	+24,921	31,292	$690,927
KLAC	Kla Corp	+3,247	3,614	$1,090,379
VIV	Telefonica Brasil S.A.	+1,724	12,534	$164,947
CVX	Chevron Corp	+1,009	7,279	$1,206,567
IAU	Ishares Gold Trust	+919	39,139	$2,955,385
ACN	Accenture plc	+835	4,224	$525,634
CRUS	Cirrus Logic, Inc.	+793	2,735	$406,229
UL	Unilever PLC	+640	4,756	$285,930
NEE	Nextera Energy Inc	+492	17,614	$1,545,980
NVDA	Nvidia Corp	+456	3,095	$619,278
ALLE	Allegion plc	+300	2,633	$369,910
AMZN	Amazon Com Inc	+255	5,798	$1,381,895
GILD	Gilead Sciences, Inc.	+209	2,067	$261,144
XOM	ExxonMobil Holdings Corp	+207	7,033	$961,551
TMO	Thermo Fisher Scientific Inc.	+193	975	$488,826
CL	Colgate Palmolive Co	+180	4,400	$403,392
BRK-B	Berkshire Hathaway Inc	+159	5,592	$2,798,180
BMY	Bristol Myers Squibb Co	+117	7,185	$413,999
GNW	Genworth Financial Inc	+115	15,286	$144,758
PFE	Pfizer Inc	+95	9,260	$222,980
NVS	Novartis AG	+89	5,321	$833,907
V	Visa Inc.	+74	4,793	$1,644,430
DPZ	Dominos Pizza Inc	+70	756	$223,806
ADP	Automatic Data Processing Inc	+69	4,027	$901,846
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−15,081	18,331	$6,550,949
CCL	Carnival Corp Ltd.	−5,636	8,898	$254,215
ERIC	Ericsson Lm Telephone Co	−5,627	16,629	$185,413
ABEV	Ambev S.A.	−3,452	90,915	$285,473
NFLX	Netflix Inc	−2,237	10,683	$762,766
SSNC	SS&C Technologies Holdings Inc	−2,228	3,527	$218,850
SONY	Sony Group Corp	−1,826	44,803	$898,748
TDW	Tidewater Inc	−1,821	4,508	$300,368
GEHC	GE HealthCare Technologies Inc.	−1,409	4,759	$304,623
MDT	Medtronic plc	−1,179	2,883	$225,537
CSCO	Cisco Systems, Inc.	−837	24,398	$2,865,789
KOF	Coca Cola Femsa Sab De CV	−750	3,317	$352,431
SHEL	Shell plc	−638	9,811	$760,744
SBUX	Starbucks Corp	−613	4,323	$441,767
LRCX	Lam Research Corp	−610	2,837	$1,229,357
KO	Coca Cola Co	−596	13,738	$1,116,487
AMAT	Applied Materials Inc /De	−576	1,142	$825,666
NKE	NIKE, Inc.	−568	4,999	$205,208
DUK	Duke Energy CORP	−440	1,719	$217,591
BAC	Bank Of America Corp /De/	−432	8,162	$465,070
MRK	Merck & Co., Inc.	−422	10,112	$1,299,392
MU	Micron Technology Inc	−382	1,004	$1,158,907
AAPL	Apple Inc.	−375	52,737	$15,259,978
AEP	American Electric Power Co Inc	−359	2,986	$408,514
KMI	Kinder Morgan, Inc.	−349	10,576	$338,114
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	296	$502,427
FTNT	Fortinet, Inc.	2,754	$423,069
ASML	Asml Holding NV	146	$290,458
AMD	Advanced Micro Devices Inc	500	$290,455
NTCT	Netscout Systems Inc	5,962	$259,645
ONTO	Onto Innovation Inc.	660	$249,777
TIGO	Millicom International Cellular SA	2,418	$219,457
CARR	CARRIER GLOBAL Corp	2,800	$205,380
UNP	Union Pacific Corp	740	$201,280
TE	T1 Energy Inc.	13,388	$126,918
PATH	UiPath, Inc.	10,000	$108,700
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
LDOS	Leidos Holdings, Inc.	1,900	$295,488
CTSH	Cognizant Technology Solutions Corp	4,609	$282,762
CHWY	Chewy, Inc.	9,875	$266,625
PDD	PDD Holdings Inc.	2,200	$224,796
EBAY	Ebay Inc	2,307	$209,983
GSG	iShares S&P GSCI Commodity-Indexed Trust	6,487	$209,205
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $120,253,336 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	52,737	-375	$15,259,978	+13.2%	12.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,331	-15,081	$6,550,949	−31.7%	5.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,681	-153	$5,314,405	−8.6%	4.42%
IAU	Ishares Gold Trust	Added	39,139	+919	$2,955,385	−12.3%	2.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,398	-837	$2,865,789	+46.4%	2.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,592	+159	$2,798,180	+7.5%	2.33%
MSFT	Microsoft Corp Technology	Reduced	7,325	-47	$2,732,371	+0.1%	2.27%
JNJ	Johnson & Johnson Healthcare	Added	8,705	+59	$2,210,808	+4.6%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,611	-201	$2,163,978	+8.0%	1.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,873	-135	$2,071,289	+4.8%	1.72%
QCOM	Qualcomm Inc/De Technology	Reduced	9,873	-303	$1,824,431	+39.2%	1.52%
ISRG	Intuitive Surgical Inc Healthcare	Held	4,500	0	$1,789,560	−13.7%	1.49%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,236	-112	$1,656,754	−13.6%	1.38%
V	Visa Inc. Financial Services	Added	4,793	+74	$1,644,430	+15.3%	1.37%
GE	General Electric Co Industrials	Reduced	4,220	-266	$1,577,140	+23.9%	1.31%
AMGN	Amgen Inc Healthcare	Added	4,329	+15	$1,567,617	+3.3%	1.30%
NEE	Nextera Energy Inc Utilities	Added	17,614	+492	$1,545,980	−2.8%	1.29%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	5,716	-90	$1,407,393	+16.5%	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,798	+255	$1,381,895	+19.7%	1.15%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,112	-422	$1,299,392	+2.5%	1.08%
AXP	American Express Co Financial Services	Reduced	3,839	-152	$1,298,541	+7.6%	1.08%
LLY	ELI LILLY & Co Healthcare	Reduced	1,067	-59	$1,279,791	+23.6%	1.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	8,434	-70	$1,277,751	−5.9%	1.06%
RTX	RTX Corp Industrials	Reduced	6,704	-48	$1,271,949	−2.3%	1.06%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Held	34,000	0	$1,258,340	−12.1%	1.05%
LRCX	Lam Research Corp Technology	Reduced	2,837	-610	$1,229,357	+66.9%	1.02%
CVX	Chevron Corp Energy	Added	7,279	+1,009	$1,206,567	−7.0%	1.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,303	-218	$1,166,917	−10.8%	0.97%
MU	Micron Technology Inc Technology	Reduced	1,004	-382	$1,158,907	+147.5%	0.96%
PH	Parker-Hannifin Corp Industrials	Reduced	1,158	-55	$1,132,662	+4.3%	0.94%
KO	Coca Cola Co Consumer Defensive	Reduced	13,738	-596	$1,116,487	+2.4%	0.93%
KLAC	Kla Corp Technology	Added	3,614	+3,247	$1,090,379	+101.8%	0.91%
GRMN	Garmin Ltd Technology	Reduced	4,051	-244	$962,274	−3.4%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Added	7,033	+207	$961,551	−17.0%	0.80%
ADP	Automatic Data Processing Inc Technology	Added	4,027	+69	$901,846	+12.1%	0.75%
SONY	Sony Group Corp Technology	Reduced	44,803	-1,826	$898,748	−6.9%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,265	-82	$882,562	−15.2%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,782	-45	$847,872	+0.7%	0.71%
NVS	Novartis AG Healthcare	Added	5,321	+89	$833,907	+4.3%	0.69%
AMAT	Applied Materials Inc /De Technology	Reduced	1,142	-576	$825,666	+40.6%	0.69%
NFLX	Netflix Inc Communication Services	Reduced	10,683	-2,237	$762,766	−38.6%	0.63%
ORCL	Oracle Corp Technology	Added	5,193	+11	$761,034	−0.2%	0.63%
SHEL	Shell plc Energy	Reduced	9,811	-638	$760,744	−21.7%	0.63%
TRV	Travelers Companies, Inc. Financial Services	Reduced	2,250	-145	$742,770	+6.3%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,545	+3	$737,845	+41.6%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	2,924	-285	$735,795	+5.4%	0.61%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	4,810	-100	$695,574	+19.4%	0.58%
PALL	abrdn Palladium ETF Trust	Added	31,292	+24,921	$690,927	—	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	1,187	-292	$668,625	−21.0%	0.56%
CSL	Carlisle Companies Inc Industrials	Held	1,823	0	$661,293	+8.7%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.