Alhambra Investment Management LLC
Alhambra Investment Management LLC reported 182 positions worth $229.1M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: AAPL (6.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $15.3M | 6.66% | 52,737 | — | — | |
| ▸ 2 | FNDX | SH | $12.3M | 5.36% | 394,513 | — | — | |
| ▸ 3 | DGRO | SH | $7.9M | 3.45% | 104,316 | — | — | |
| ▸ 4 | STIP | SH | $7.7M | 3.38% | 75,763 | — | — | |
| ▸ 5 | GOOGL | SH | $6.6M | 2.86% | 18,331 | — | — | |
| ▸ 6 | BNDW | SH | $6.0M | 2.60% | 87,061 | — | — | |
| ▸ 7 | SPGP | SH | $5.7M | 2.48% | 46,553 | — | — | |
| ▸ 8 | VGSH | SH | $5.7M | 2.47% | 97,370 | — | — | |
| ▸ 9 | FNDF | SH | $5.6M | 2.45% | 106,271 | — | — | |
| ▸ 10 | COST | SH | $5.3M | 2.32% | 5,681 | — | — |
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Frequently Asked Questions
What stocks does Alhambra Investment Management LLC hold as of Q2 2026?
Alhambra Investment Management LLC reported 182 positions worth $229.1M in its Q2 2026 13F filing. Largest positions: AAPL (6.7%), FNDX (5.4%), DGRO (3.5%), STIP (3.4%) and GOOGL (2.9%).
What did Alhambra Investment Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Alhambra Investment Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.