CIK 1802696
Alhambra Investment Management LLC
Institutional 13F holdings & portfolio
Holdings
175
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 175
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTES | VANGUARD WELLINGTON FD | 11K | $1M+ | SH |
| SONY | SONY GROUP CORP | 40K | $1M+ | SH |
| MCD | MCDONALDS CORP | 3K | $1M+ | SH |
| META | META PLATFORMS INC | 2K | $1M+ | SH |
| KO | COCA COLA CO | 14K | $1M+ | SH |
| ORCL | ORACLE CORP | 5K | $500K+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 4K | $500K+ | SH |
| CVX | CHEVRON CORP NEW | 6K | $500K+ | SH |
| GRMN | GARMIN LTD | 4K | $500K+ | SH |
| SHEL | SHELL PLC | 12K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 6K | $500K+ | SH |
| BIL | SPDR SERIES TRUST | 9K | $500K+ | SH |
| DHR | DANAHER CORPORATION | 3K | $500K+ | SH |
| SDCI | USCF ETF TR | 35K | $500K+ | SH |
| BCD | ABRDN ETFS | 24K | $500K+ | SH |
| NVS | NOVARTIS AG | 5K | $500K+ | SH |
| ABBV | ABBVIE INC | 3K | $500K+ | SH |
| DIS | DISNEY WALT CO | 6K | $500K+ | SH |
| SHY | ISHARES TR | 9K | $500K+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 1K | $500K+ | SH |
| TRV | TRAVELERS COMPANIES INC | 2K | $500K+ | SH |
| LRCX | LAM RESEARCH CORP | 4K | $500K+ | SH |
| GLD | SPDR GOLD TR | 2K | $500K+ | SH |
| BSV | VANGUARD BD INDEX FDS | 9K | $500K+ | SH |
| SYK | STRYKER CORPORATION | 2K | $500K+ | SH |
| IJR | ISHARES TR | 5K | $500K+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7K | $500K+ | SH |
| LOW | LOWES COS INC | 3K | $500K+ | SH |
| YUM | YUM BRANDS INC | 4K | $500K+ | SH |
| ACN | ACCENTURE PLC IRELAND | 2K | $500K+ | SH |
| BK | BANK NEW YORK MELLON CORP | 5K | $500K+ | SH |
| CSL | CARLISLE COS INC | 2K | $500K+ | SH |
| HSY | HERSHEY CO | 3K | $500K+ | SH |
| CI | THE CIGNA GROUP | 2K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 5K | $500K+ | SH |
| ADSK | AUTODESK INC | 2K | $500K+ | SH |
| AMAT | APPLIED MATLS INC | 2K | $500K+ | SH |
| AIQ | GLOBAL X FDS | 11K | $500K+ | SH |
| CTAS | CINTAS CORP | 3K | $500K+ | SH |
| AZN | ASTRAZENECA PLC | 6K | $500K+ | SH |
| CHWY | CHEWY INC | 15K | $500K+ | SH |
| ETN | EATON CORP PLC | 2K | $500K+ | SH |
| PLD | PROLOGIS INC. | 4K | $500K+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 10K | $100K–$500K | SH |
| RSG | REPUBLIC SVCS INC | 2K | $100K–$500K | SH |
| MU | MICRON TECHNOLOGY INC | 2K | $100K–$500K | SH |
| NVDA | NVIDIA CORPORATION | 3K | $100K–$500K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6K | $100K–$500K | SH |
| ADBE | ADOBE INC | 1K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 9K | $100K–$500K | SH |