Alhambra Investment Management LLC reported 139 positions worth $129.27M for the quarter ended Sep 30, 2026, up 3.2% on the prior quarter. It opened 11 new positions, added to 37, trimmed 56 and exited 9. Its largest holding is Apple Inc. at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +7,485 | +19.1% | $584.58K | 2.82% |
| PPLT abrdn Platinum ETF Trust | +32.8K | +71.4% | $504.88K | 0.937% |
| PALL abrdn Palladium ETF Trust | +19.5K | +62.4% | $425.58K | 0.857% |
| VEEV Veeva Systems Inc | +1,000 | – | $285.45K | 0.221% |
| CTSH Cognizant Technology Solutions Corp | +4,609 | – | $264.73K | 0.205% |
| NTAP NetApp, Inc. | +1,178 | – | $247.51K | 0.191% |
| DT Dynatrace, Inc. | +4,000 | – | $230.96K | 0.179% |
| LDOS Leidos Holdings, Inc. | +1,825 | – | $222.34K | 0.172% |
| TRI Thomson Reuters Corp | +2,244 | – | $218.41K | 0.169% |
| BR Broadridge Financial Solutions, Inc. | +1,349 | – | $217.32K | 0.168% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DPZ Dominos Pizza Inc | -756 | -100.0% | $223.81K | Exited |
| TIGO Millicom International Cellular Sa | -2,418 | -100.0% | $219.43K | Exited |
| DUK Duke Energy CORP | -1,719 | -100.0% | $217.59K | Exited |
| STZ Constellation Brands, Inc. | -1,541 | -100.0% | $214.34K | Exited |
| CARR CARRIER GLOBAL Corp | -2,800 | -100.0% | $205.38K | Exited |
| NKE NIKE, Inc. | -4,999 | -100.0% | $205.22K | Exited |
| UNP Union Pacific Corp | -740 | -100.0% | $201.28K | Exited |
| ERIC Ericsson Lm Telephone Co | -16.6K | -100.0% | $185.41K | Exited |
| LRCX Lam Research Corp | -386 | -13.6% | $126.80K | 0.623% |
| COST Costco Wholesale Corp | -123 | -2.2% | $111.97K | 3.91% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VEEV Veeva Systems Inc | +1,000 | $285.45K | 0.221% |
| CTSH Cognizant Technology Solutions Corp | +4,609 | $264.73K | 0.205% |
| NTAP NetApp, Inc. | +1,178 | $247.51K | 0.191% |
| DT Dynatrace, Inc. | +4,000 | $230.96K | 0.179% |
| LDOS Leidos Holdings, Inc. | +1,825 | $222.34K | 0.172% |
| TRI Thomson Reuters Corp | +2,244 | $218.41K | 0.169% |
| BR Broadridge Financial Solutions, Inc. | +1,349 | $217.32K | 0.168% |
| CRM Salesforce, Inc. | +946 | $217.17K | 0.168% |
| OKTA Okta, Inc. | +1,000 | $209.11K | 0.162% |
| RACE Ferrari N.V. | +515 | $202.32K | 0.157% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DPZ Dominos Pizza Inc | -756 | $223.81K | 0.179% |
| TIGO Millicom International Cellular Sa | -2,418 | $219.43K | 0.175% |
| DUK Duke Energy CORP | -1,719 | $217.59K | 0.174% |
| STZ Constellation Brands, Inc. | -1,541 | $214.34K | 0.171% |
| CARR CARRIER GLOBAL Corp | -2,800 | $205.38K | 0.164% |
| NKE NIKE, Inc. | -4,999 | $205.22K | 0.164% |
| UNP Union Pacific Corp | -740 | $201.28K | 0.161% |
| ERIC Ericsson Lm Telephone Co | -16.6K | $185.41K | 0.148% |
| BRCC BRC Inc. | -1,815 | $20.15K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 52.5K | $17.49M | 13.53% | -232 | -0.4% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 18.2K | $6.26M | 4.84% | -141 | -0.8% | Reduced | 0% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 5,558 | $5.06M | 3.91% | -123 | -2.2% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 14.0K | $4.79M | 3.7% | -26 | -0.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 7,266 | $3.73M | 2.88% | -59 | -0.8% | Reduced | 0% |
| 6 | IAU Ishares Gold Trust | Others | 46.6K | $3.64M | 2.82% | +7,485 | +19.1% | Added | 0.01% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,545 | $2.76M | 2.14% | -47 | -0.8% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 24.1K | $2.59M | 2.01% | -314 | -1.3% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 8,668 | $2.29M | 1.78% | -37 | -0.4% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 6,572 | $2.17M | 1.68% | -39 | -0.6% | Reduced | 0% |
| 11 | QCOM Qualcomm Inc | Technology | 10.0K | $1.85M | 1.43% | +161 | +1.6% | Added | 0% |
| 12 | ISRG Intuitive Surgical Inc | Healthcare | 4,500 | $1.83M | 1.42% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 4,320 | $1.82M | 1.41% | -9 | -0.2% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 4,803 | $1.73M | 1.34% | +10 | +0.2% | Added | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 5,873 | $1.67M | 1.29% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Alhambra Investment Management.
As of its Q3 2026 13F filing, Alhambra Investment Management LLC’s five largest positions were Apple Inc. (AAPL) at 13.5%, Alphabet Inc. (GOOGL) at 4.8%, Costco Wholesale Corp (COST) at 3.9%, Alphabet Inc. (GOOG) at 3.7%, Microsoft Corp (MSFT) at 2.9% of the reported portfolio.
Alhambra Investment Management LLC reported a 13F portfolio worth $129.27M across 139 positions for Q3 2026. That is up 3.2% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($584.58K), abrdn Platinum ETF Trust ($504.88K), abrdn Palladium ETF Trust ($425.58K). It opened 11 new positions.
Its largest sales by value were Dominos Pizza Inc ($223.81K), Millicom International Cellular Sa ($219.43K), Duke Energy CORP ($217.59K). It exited 9 positions entirely.
From the Form 13F-HR reports Alhambra Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.