The Analysis of Alhambra Investment Management LLC's Holdings & P&L


Currently, Alhambra Investment Management LLC holds 176 types of securities in its portfolio with a total value $216.6M. In the most recent quarter, they have increased their positions in FNDX (+20.5K shares, valued at $571.9K), N/A (+2.8K shares, valued at $549.1K), BCD (+12.8K shares, valued at $456.3K); decreased their positions in PPLT (-2.9K shares, valued at $524.2K), PALL (-2.6K shares, valued at $344.0K), N/A (-3.7K shares, valued at $328.2K); initiated new positions in N/A (+2.8K shares, valued at $549.1K), GLW (+2.3K shares, valued at $306.0K), GEV (+296 shares, valued at $258.4K).


1M P&L
+5.2M+2.54%
3M P&L
+6.3M+3.11%
HY P&L
+17.3M+9.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A100.3M
51.8%
2Consumer Electronics14.4M
7.5%
3Discount Stores7.6M
3.9%

Top Industries by Stock Count

1N/A47 stocks
29.7%
2Drug Manufacturers - General8 stocks
5.1%
3Semiconductors5 stocks
3.2%
Stock Holdings
AAPL
APPLE INC
-0.19%
Shares53.1K
Event2026-03-31
Filed2026-04-15
FNDX
SCHWAB STRATEGIC TR
5.02%
Shares429.4K
Event2026-03-31
Filed2026-04-15
DGRO
ISHARES TR
0.67%
Shares110.5K
Event2026-03-31
Filed2026-04-15
STIP
ISHARES TR
5.12%
Shares64.5K
Event2026-03-31
Filed2026-04-15
FNDF
SCHWAB STRATEGIC TR
0.94%
Shares122.2K
Event2026-03-31
Filed2026-04-15
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
-1.96%
Shares18.8K
Event2026-03-31
Filed2026-04-15
SPGP
INVESCO EXCHANGE TRADED FD T
0.25%
Shares49.0K
Event2026-03-31
Filed2026-04-15
REET
ISHARES TR
4.73%
Shares189.4K
Event2026-03-31
Filed2026-04-15
BNDW
VANGUARD SCOTTSDALE FDS
6.50%
Shares68.8K
Event2026-03-31
Filed2026-04-15
VGSH
VANGUARD SCOTTSDALE FDS
10.45%
Shares76.8K
Event2026-03-31
Filed2026-04-15
VNQ
VANGUARD INDEX FDS
4.19%
Shares50.2K
Event2026-03-31
Filed2026-04-15
IJH
ISHARES TR
2.65%
Shares65.8K
Event2026-03-31
Filed2026-04-15
VBR
VANGUARD INDEX FDS
-2.25%
Shares20.1K
Event2026-03-31
Filed2026-04-15
VGIT
VANGUARD SCOTTSDALE FDS
6.48%
Shares72.8K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
-0.59%
Shares14.6K
Event2026-03-31
Filed2026-04-15
SUB
ISHARES TR
1.81%
Shares35.4K
Event2026-03-31
Filed2026-04-15
ISHARES GOLD TR
ISHARES GOLD TR
-8.88%
Shares38.2K
Event2026-03-31
Filed2026-04-15
VXUS
VANGUARD STAR FDS
-3.05%
Shares41.4K
Event2026-03-31
Filed2026-04-15
AGG
ISHARES TR
-0.46%
Shares29.5K
Event2026-03-31
Filed2026-04-15
MSFT
MICROSOFT CORP
4.39%
Shares7.4K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.17%
Shares5.4K
Event2026-03-31
Filed2026-04-15
JNJ
JOHNSON & JOHNSON
-1.20%
Shares8.6K
Event2026-03-31
Filed2026-04-15
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-15
JPM
JPMORGAN CHASE & CO
-4.98%
Shares6.8K
Event2026-03-31
Filed2026-04-15
HD
HOME DEPOT INC
0.20%
Shares6.0K
Event2026-03-31
Filed2026-04-15
CSCO
CISCO SYS INC
-0.98%
Shares25.2K
Event2026-03-31
Filed2026-04-15
PEP
PEPSICO INC
-0.19%
Shares12.3K
Event2026-03-31
Filed2026-04-15
MUB
ISHARES TR
-0.02%
Shares17.4K
Event2026-03-31
Filed2026-04-15
COMT
ISHARES U S ETF TR
-9.40%
Shares51.4K
Event2026-03-31
Filed2026-04-15
PDBC
INVESCO ACTVELY MNGD ETC FD
-10.87%
Shares94.2K
Event2026-03-31
Filed2026-04-15
NEE
NEXTERA ENERGY INC
4.25%
Shares17.1K
Event2026-03-31
Filed2026-04-15
AMGN
AMGEN INC
0.40%
Shares4.3K
Event2026-03-31
Filed2026-04-15
TDS
TELEPHONE & DATA SYS INC
0.00%
Shares34.0K
Event2026-03-31
Filed2026-04-15
V
VISA INC
3.60%
Shares4.7K
Event2026-03-31
Filed2026-04-15
VTEB
VANGUARD MUN BD FDS
2.71%
Shares27.6K
Event2026-03-31
Filed2026-04-15
TJX
TJX COS INC NEW
-3.13%
Shares8.5K
Event2026-03-31
Filed2026-04-15
SDCI
USCF ETF TR
41.07%
Shares49.4K
Event2026-03-31
Filed2026-04-15
QCOM
QUALCOMM INC
-0.16%
Shares10.2K
Event2026-03-31
Filed2026-04-15
BCD
ABRDN ETFS
53.55%
Shares36.6K
Event2026-03-31
Filed2026-04-15
WMT
WALMART INC
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-15
RTX
RTX CORPORATION
-1.65%
Shares6.8K
Event2026-03-31
Filed2026-04-15
CVX
CHEVRON CORPORATION
2.70%
Shares6.3K
Event2026-03-31
Filed2026-04-15
GE AEROSPACE
GE AEROSPACE
-11.08%
Shares4.5K
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
MERCK & CO INC
0.01%
Shares10.5K
Event2026-03-31
Filed2026-04-15
NFLX
NETFLIX INC.
7.59%
Shares12.9K
Event2026-03-31
Filed2026-04-15
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-15
AXP
AMERICAN EXPRESS CO
0.45%
Shares4.0K
Event2026-03-31
Filed2026-04-15
XOM
EXXON MOBIL CORP
42.86%
Shares6.8K
Event2026-03-31
Filed2026-04-15
AMZN
AMAZON COM INC
-0.38%
Shares5.5K
Event2026-03-31
Filed2026-04-15
VTES
VANGUARD WELLINGTON FD
0.00%
Shares10.8K
Event2026-03-31
Filed2026-04-15
KO
COCA COLA CO
0.00%
Shares14.3K
Event2026-03-31
Filed2026-04-15
PH
PARKER-HANNIFIN CORP
-3.04%
Shares1.2K
Event2026-03-31
Filed2026-04-15
MCD
MCDONALDS CORP
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-15
LLY
ELI LILLY & CO
-0.62%
Shares1.1K
Event2026-03-31
Filed2026-04-15
GRMN
GARMIN LTD
-3.11%
Shares4.3K
Event2026-03-31
Filed2026-04-15
SHEL
SHELL PLC
-13.00%
Shares10.4K
Event2026-03-31
Filed2026-04-15
SONY
SONY GROUP CORP
15.87%
Shares46.6K
Event2026-03-31
Filed2026-04-15
PPLT
ABRDN PLATINUM ETF TRUST
-37.77%
Shares4.8K
Event2026-03-31
Filed2026-04-15
PALL
ABRDN PALLADIUM ETF TRUST
-28.62%
Shares6.4K
Event2026-03-31
Filed2026-04-15
BIL
SPDR SERIES TRUST
2.19%
Shares9.3K
Event2026-03-31
Filed2026-04-15
META
META PLATFORMS INC
-2.76%
Shares1.5K
Event2026-03-31
Filed2026-04-15
NOC
NORTHROP GRUMMAN CORP
-1.82%
Shares1.2K
Event2026-03-31
Filed2026-04-15
PG
PROCTER & GAMBLE CO
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-15
ADP
AUTOMATIC DATA PROCESSING IN
6.97%
Shares4.0K
Event2026-03-31
Filed2026-04-15
NVS
NOVARTIS AG
-0.49%
Shares5.2K
Event2026-03-31
Filed2026-04-15
BSV
VANGUARD BD INDEX FDS
13.08%
Shares9.8K
Event2026-03-31
Filed2026-04-15
ORCL
ORACLE CORP
2.59%
Shares5.2K
Event2026-03-31
Filed2026-04-15
SHY
ISHARES TR
5.27%
Shares9.2K
Event2026-03-31
Filed2026-04-15
GLD
SPDR GOLD TR
-2.00%
Shares1.7K
Event2026-03-31
Filed2026-04-15
LAM RESEARCH CORP
LAM RESEARCH CORP
-15.08%
Shares3.4K
Event2026-03-31
Filed2026-04-15
TRV
TRAVELERS COMPANIES INC
-1.03%
Shares2.4K
Event2026-03-31
Filed2026-04-15
ABBV
ABBVIE INC
1.33%
Shares3.2K
Event2026-03-31
Filed2026-04-15
HSY
HERSHEY CO
3.23%
Shares3.3K
Event2026-03-31
Filed2026-04-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
51.90%
Shares3.4K
Event2026-03-31
Filed2026-04-15
IJR
ISHARES TR
0.34%
Shares5.4K
Event2026-03-31
Filed2026-04-15
DHR
DANAHER CORP DEL
1.08%
Shares3.4K
Event2026-03-31
Filed2026-04-15
SYK
STRYKER CORPORATION
0.10%
Shares1.9K
Event2026-03-31
Filed2026-04-15
YUM
YUM BRANDS INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-15
LOW
LOWES COS INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-15
DIS
DISNEY WALT CO
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-15
CSL
CARLISLE COS INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-15
AMAT
APPLIED MATLS INC
-18.92%
Shares1.7K
Event2026-03-31
Filed2026-04-15
BK
BANK NEW YORK MELLON CORP
-4.20%
Shares4.9K
Event2026-03-31
Filed2026-04-15
THE CIGNA GROUP
THE CIGNA GROUP
-0.81%
Shares2.1K
Event2026-03-31
Filed2026-04-15
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares2.8K
Event2026-03-31
Filed2026-04-15
KLAC
KLA CORP
-3.17%
Shares367
Event2026-03-31
Filed2026-04-15
EATON CORP PLC
EATON CORP PLC
-6.90%
Shares1.5K
Event2026-03-31
Filed2026-04-15
TDW
TIDEWATER INC NEW
6.69%
Shares6.3K
Event2026-03-31
Filed2026-04-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.18%
Shares1.5K
Event2026-03-31
Filed2026-04-15
PLD
PROLOGIS INC.
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-15
RSG
REPUBLIC SVCS INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-15
JPST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares9.9K
Event2026-03-31
Filed2026-04-15
AIQ
GLOBAL X FDS
0.00%
Shares10.5K
Event2026-03-31
Filed2026-04-15
TGT
TARGET CORP
-0.81%
Shares4.0K
Event2026-03-31
Filed2026-04-15
CTAS
CINTAS CORP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-15
MU
MICRON TECHNOLOGY INC
-19.70%
Shares1.4K
Event2026-03-31
Filed2026-04-15
NVDA
NVIDIA CORPORATION
0.96%
Shares2.6K
Event2026-03-31
Filed2026-04-15
AFL
AFLAC INC
-1.74%
Shares4.1K
Event2026-03-31
Filed2026-04-15
ADSK
AUTODESK INC
-2.50%
Shares1.9K
Event2026-03-31
Filed2026-04-15
SBUX
STARBUCKS CORP
-9.78%
Shares4.9K
Event2026-03-31
Filed2026-04-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
6.02%
Shares6.2K
Event2026-03-31
Filed2026-04-15
AEP
AMERICAN ELEC PWR CO INC
-3.16%
Shares3.3K
Event2026-03-31
Filed2026-04-15
DE
DEERE & CO
0.00%
Shares773
Event2026-03-31
Filed2026-04-15
SPGI
S&P GLOBAL INC
14.45%
Shares1.0K
Event2026-03-31
Filed2026-04-15
MAA
MID-AMER APT CMNTYS INC
65.73%
Shares3.5K
Event2026-03-31
Filed2026-04-15
BMY
BRISTOL-MYERS SQUIBB CO
-0.59%
Shares7.1K
Event2026-03-31
Filed2026-04-15
BAC
BANK AMERICA CORP
0.53%
Shares8.6K
Event2026-03-31
Filed2026-04-15
TKO
TKO GROUP HOLDINGS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-15
VTIP
VANGUARD MALVERN FDS
39.37%
Shares8.0K
Event2026-03-31
Filed2026-04-15
KOF
COCA-COLA FEMSA SAB DE CV
-2.45%
Shares4.1K
Event2026-03-31
Filed2026-04-15
TD
TORONTO DOMINION BK ONT
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-15
SSNC
SS&C TECH HLDGS
-21.15%
Shares5.8K
Event2026-03-31
Filed2026-04-15
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares782
Event2026-03-31
Filed2026-04-15
NDSN
NORDSON CORP
-7.75%
Shares1.4K
Event2026-03-31
Filed2026-04-15
CCL
CARNIVAL CORP
-2.33%
Shares14.5K
Event2026-03-31
Filed2026-04-15
IEI
ISHARES TR
-3.08%
Shares3.1K
Event2026-03-31
Filed2026-04-15
KMI
KINDER MORGAN INC DEL
3.30%
Shares10.9K
Event2026-03-31
Filed2026-04-15
INCY
INCYTE CORP
5.15%
Shares3.9K
Event2026-03-31
Filed2026-04-15
CL
COLGATE PALMOLIVE CO
17.22%
Shares4.2K
Event2026-03-31
Filed2026-04-15
IYR
ISHARES TR
4.68%
Shares3.8K
Event2026-03-31
Filed2026-04-15
MMM
3M CO
6.20%
Shares2.5K
Event2026-03-31
Filed2026-04-15
ABT
ABBOTT LABORATORIES
-0.32%
Shares3.5K
Event2026-03-31
Filed2026-04-15
MEDTRONIC PLC
MEDTRONIC PLC
7.69%
Shares4.1K
Event2026-03-31
Filed2026-04-15
CSX
CSX CORP
0.00%
Shares8.4K
Event2026-03-31
Filed2026-04-15
ADBE
ADOBE INC
4.45%
Shares1.4K
Event2026-03-31
Filed2026-04-15
ALLE
ALLEGION PLC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-15
WTW
WILLIS TOWERS WATSON PLC LTD
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-15
HACK
AMPLIFY ETF TR
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-15
TIP
ISHARES TR
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-15
GLW
CORNING INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-15
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-15
LDOS
LEIDOS HOLDINGS INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-15
NKE
NIKE INC
2.45%
Shares5.6K
Event2026-03-31
Filed2026-04-15
DEO
DIAGEO PLC
12.85%
Shares3.9K
Event2026-03-31
Filed2026-04-15
SNA
SNAP ON INC
-4.32%
Shares798
Event2026-03-31
Filed2026-04-15
FDS
FACTSET RESH SYS INC
5.80%
Shares1.3K
Event2026-03-31
Filed2026-04-15
ACWI
ISHARES TR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-0.60%
Shares1.5K
Event2026-03-31
Filed2026-04-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares828
Event2026-03-31
Filed2026-04-15
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-4.72%
Shares2.2K
Event2026-03-31
Filed2026-04-15
IVV
ISHARES TR
-27.73%
Shares430
Event2026-03-31
Filed2026-04-15
CRUS
CIRRUS LOGIC INC
-4.52%
Shares1.9K
Event2026-03-31
Filed2026-04-15
ABEV
AMBEV SA
25.42%
Shares94.4K
Event2026-03-31
Filed2026-04-15
CHWY
CHEWY INC
-35.89%
Shares9.9K
Event2026-03-31
Filed2026-04-15
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-15
GILD
GILEAD SCIENCES INC
-2.62%
Shares1.9K
Event2026-03-31
Filed2026-04-15
GEV
GE VERNOVA INC
New
Shares296
Event2026-03-31
Filed2026-04-15
PFE
PFIZER INC
-3.15%
Shares9.2K
Event2026-03-31
Filed2026-04-15
BLACKROCK INC
BLACKROCK INC
0.00%
Shares263
Event2026-03-31
Filed2026-04-15
ERIC
TELEFONAKTIEBOLAGET LM ERICS
5.33%
Shares22.3K
Event2026-03-31
Filed2026-04-15
COF
CAPITAL ONE FINL CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-15
STZ
CONSTELLATION BRANDS INC
0.61%
Shares1.7K
Event2026-03-31
Filed2026-04-15
SCHP
SCHWAB STRATEGIC TR
0.00%
Shares9.3K
Event2026-03-31
Filed2026-04-15
DPZ
DOMINOS PIZZA INC
20.35%
Shares686
Event2026-03-31
Filed2026-04-15
BUD
ANHEUSER BUSCH INBEV SA NV
New
Shares3.5K
Event2026-03-31
Filed2026-04-15
FLOT
ISHARES TR
New
Shares4.7K
Event2026-03-31
Filed2026-04-15
UNILEVER PLC
UNILEVER PLC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-15
DON
WISDOMTREE TR
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-15
XLE
SELECT SECTOR SPDR TR
New
Shares3.7K
Event2026-03-31
Filed2026-04-15
PDD
PDD HOLDINGS INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-15
SLQD
ISHARES TR
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-15
VB
VANGUARD INDEX FDS
-6.79%
Shares838
Event2026-03-31
Filed2026-04-15
ROST
ROSS STORES INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-15
EBAY
EBAY INC.
-7.20%
Shares2.3K
Event2026-03-31
Filed2026-04-15
GSG
ISHARES S&P GSCI COMMODITY-
New
Shares6.5K
Event2026-03-31
Filed2026-04-15
VTI
VANGUARD INDEX FDS
4.90%
Shares642
Event2026-03-31
Filed2026-04-15
EFG
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-15
EWBC
EAST WEST BANCORP INC
-2.16%
Shares1.9K
Event2026-03-31
Filed2026-04-15
VIV
TELEFONICA BRASIL SA
-10.13%
Shares10.8K
Event2026-03-31
Filed2026-04-15
GNW
GENWORTH FINL INC
0.00%
Shares15.2K
Event2026-03-31
Filed2026-04-15
PCT
PURECYCLE TECHNOLOGIES INC
New
Shares11.3K
Event2026-03-31
Filed2026-04-15
PLBY
PLAYBOY INC
-7.61%
Shares18.2K
Event2026-03-31
Filed2026-04-15
BRCC
BRC INC
28.27%
Shares18.1K
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available