Alhambra Investment Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 53,112 | 52,737 | -375 | 13,479,257 | 15,259,935 | 6.66% | +1,780,678 |
| VANGUARD SCOTTSDALE FDS | 68,811 | 87,061 | +18,250 | 4,703,239 | 5,966,320 | 2.60% | +1,263,081 |
| VANGUARD SCOTTSDALE FDS | 76,806 | 97,370 | +20,564 | 4,496,223 | 5,666,936 | 2.47% | +1,170,713 |
| ALPHABET INC(GOOG) | 18,827 | 18,331 | -496 | 5,413,892 | 6,550,949 | 2.86% | +1,137,057 |
| ISHARES TR | 64,544 | 75,763 | +11,219 | 6,675,786 | 7,739,958 | 3.38% | +1,064,172 |
| VANGUARD SCOTTSDALE FDS | 72,845 | 89,590 | +16,745 | 4,337,940 | 5,284,023 | 2.31% | +946,083 |
| CISCO SYS INC(CSCO) | 25,235 | 24,398 | -837 | 1,957,951 | 2,865,739 | 1.25% | +907,788 |
| ALPHABET INC(GOOG) | 14,585 | 14,073 | -512 | 4,183,853 | 4,972,413 | 2.17% | +788,560 |
| MICRON TECHNOLOGY INC(MU) | 1,386 | 1,004 | -382 | 468,246 | 1,158,907 | 0.51% | +690,661 |
| SPDR SERIES TRUST | 0 | 6,044 | +6,044 | 0 | 553,868 | 0.24% | +553,868 |
| KLA CORP(KLAC) | 367 | 3,614 | +3,247 | 540,374 | 1,090,380 | 0.48% | +550,006 |
| QUALCOMM INC(QCOM) | 10,176 | 9,873 | -303 | 1,310,465 | 1,824,432 | 0.80% | +513,967 |
| MERCADOLIBRE INC(MELI) | 0 | 296 | +296 | 0 | 502,427 | 0.22% | +502,427 |
| LAM RESEARCH CORP(LRCX) | 3,447 | 2,837 | -610 | 736,486 | 1,229,357 | 0.54% | +492,871 |
| FORTINET INC(FTNT) | 0 | 2,754 | +2,754 | 0 | 423,069 | 0.18% | +423,069 |
| INVESCO EXCHANGE TRADED FD T | 48,976 | 46,553 | -2,423 | 5,270,748 | 5,692,961 | 2.48% | +422,213 |
| ISHARES TR | 189,396 | 183,949 | -5,447 | 4,763,316 | 5,080,663 | 2.22% | +317,347 |
| SCHWAB STRATEGIC TR | 429,428 | 394,513 | -34,915 | 11,959,571 | 12,269,343 | 5.36% | +309,772 |
| GE AEROSPACE(GE) | 4,486 | 4,220 | -266 | 1,273,048 | 1,577,225 | 0.69% | +304,177 |
| VANGUARD STAR FDS | 41,356 | 40,832 | -524 | 3,188,959 | 3,490,688 | 1.52% | +301,729 |
| VANGUARD INDEX FDS | 50,189 | 49,241 | -948 | 4,451,756 | 4,748,343 | 2.07% | +296,587 |
| ASML HLDG NV | 0 | 146 | +146 | 0 | 290,458 | 0.13% | +290,458 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 500 | +500 | 0 | 290,455 | 0.13% | +290,455 |
| ISHARES TR | 65,771 | 61,036 | -4,735 | 4,441,536 | 4,706,484 | 2.05% | +264,948 |
| CORNING INC(GLW) | 2,250 | 2,221 | -29 | 305,999 | 567,434 | 0.25% | +261,435 |
| NETSCOUT SYS INC(NTCT) | 0 | 5,962 | +5,962 | 0 | 259,645 | 0.11% | +259,645 |
| CARNIVAL CORP LTD | 0 | 8,898 | +8,898 | 0 | 254,216 | 0.11% | +254,216 |
| ONTO INNOVATION INC(ONTO) | 0 | 660 | +660 | 0 | 249,777 | 0.11% | +249,777 |
| ELI LILLY & CO(LLY) | 1,126 | 1,067 | -59 | 1,035,661 | 1,279,792 | 0.56% | +244,131 |
| APPLIED MATLS INC | 1,718 | 1,142 | -576 | 587,195 | 825,666 | 0.36% | +238,471 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,555 | +3,555 | 0 | 229,298 | 0.10% | +229,298 |
| AMAZON COM INC(AMZN) | 5,543 | 5,798 | +255 | 1,154,441 | 1,381,895 | 0.60% | +227,454 |
| ISHARES TR | 0 | 1,371 | +1,371 | 0 | 225,214 | 0.10% | +225,214 |
| MILLICOM INTL CELLULAR S A | 0 | 2,418 | +2,418 | 0 | 219,431 | 0.10% | +219,431 |
| VISA INC(V) | 4,719 | 4,793 | +74 | 1,426,271 | 1,644,430 | 0.72% | +218,159 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,542 | 1,545 | +3 | 521,119 | 737,846 | 0.32% | +216,727 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,800 | +2,800 | 0 | 205,380 | 0.09% | +205,380 |
| UNION PAC CORP(UNP) | 0 | 740 | +740 | 0 | 201,280 | 0.09% | +201,280 |
| GLOBAL X FDS | 10,515 | 10,540 | +25 | 490,735 | 691,529 | 0.30% | +200,794 |
| PNC FINL SVCS GROUP INC(PNC) | 5,806 | 5,716 | -90 | 1,208,171 | 1,407,394 | 0.61% | +199,223 |
| BERKSHIRE HATHAWAY INC DEL | 5,433 | 5,592 | +159 | 2,603,494 | 2,798,181 | 1.22% | +194,687 |
| JPMORGAN CHASE & CO(JPM) | 6,812 | 6,611 | -201 | 2,003,815 | 2,163,975 | 0.94% | +160,160 |
| NVIDIA CORPORATION(NVDA) | 2,639 | 3,095 | +456 | 460,242 | 619,279 | 0.27% | +159,037 |
| VANGUARD INDEX FDS | 20,139 | 18,629 | -1,510 | 4,375,292 | 4,526,709 | 1.98% | +151,417 |
| ISHARES TR | 110,523 | 104,316 | -6,207 | 7,756,516 | 7,906,108 | 3.45% | +149,592 |
| T1 ENERGY INC(TE) | 0 | 13,388 | +13,388 | 0 | 126,918 | 0.06% | +126,918 |
| AMPLIFY ETF TR | 4,188 | 4,193 | +5 | 314,477 | 439,971 | 0.19% | +125,494 |
| CIRRUS LOGIC INC(CRUS) | 1,942 | 2,735 | +793 | 280,852 | 406,230 | 0.18% | +125,378 |
| ISHARES TR | 5,368 | 5,318 | -50 | 667,296 | 788,713 | 0.34% | +121,417 |
| BANK OF NY MELLON CORP | 4,910 | 4,810 | -100 | 582,494 | 695,600 | 0.30% | +113,106 |
| UIPATH INC(PATH) | 0 | 10,000 | +10,000 | 0 | 108,700 | 0.05% | +108,700 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 782 | 975 | +193 | 384,376 | 488,826 | 0.21% | +104,450 |
| TORONTO DOMINION BK ONT(TD) | 4,251 | 4,101 | -150 | 396,661 | 497,984 | 0.22% | +101,323 |
| AUTOMATIC DATA PROCESSING IN | 3,958 | 4,027 | +69 | 804,266 | 901,934 | 0.39% | +97,668 |
| EATON CORP PLC(ETN) | 1,485 | 1,475 | -10 | 531,140 | 628,527 | 0.27% | +97,387 |
| JOHNSON & JOHNSON(JNJ) | 8,646 | 8,705 | +59 | 2,113,535 | 2,210,921 | 0.96% | +97,386 |
| HOME DEPOT INC(HD) | 6,008 | 5,873 | -135 | 1,975,876 | 2,071,187 | 0.90% | +95,311 |
| VANGUARD WELLINGTON FD | 10,800 | 11,700 | +900 | 1,092,312 | 1,185,327 | 0.52% | +93,015 |
| AMERICAN EXPRESS CO(AXP) | 3,991 | 3,839 | -152 | 1,207,198 | 1,298,542 | 0.57% | +91,344 |
| ISHARES TR | 17,407 | 17,965 | +558 | 1,847,753 | 1,933,393 | 0.84% | +85,640 |
| ISHARES TR | 3,777 | 4,271 | +494 | 357,166 | 436,723 | 0.19% | +79,557 |
| ISHARES TR | 9,189 | 10,155 | +966 | 758,727 | 833,818 | 0.36% | +75,091 |
| MID-AMER APT CMNTYS INC(MAA) | 3,530 | 3,530 | 0 | 431,084 | 490,458 | 0.21% | +59,374 |
| DEERE & CO(DE) | 773 | 773 | 0 | 435,644 | 490,577 | 0.21% | +54,933 |
| CSX CORP(CSX) | 8,374 | 8,361 | -13 | 343,753 | 397,398 | 0.17% | +53,645 |
| CARLISLE COS INC(CSL) | 1,823 | 1,823 | 0 | 608,203 | 661,308 | 0.29% | +53,105 |
| UNILEVER PLC(UL) | 4,116 | 4,756 | +640 | 234,489 | 285,931 | 0.12% | +51,442 |
| AMGEN INC(AMGN) | 4,314 | 4,329 | +15 | 1,517,705 | 1,567,436 | 0.68% | +49,731 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,472 | 3,519 | +47 | 240,853 | 289,991 | 0.13% | +49,138 |
| PARKER-HANNIFIN CORP(PH) | 1,213 | 1,158 | -55 | 1,085,926 | 1,132,663 | 0.49% | +46,737 |
| BANK OF AMER CORP | 8,594 | 8,162 | -432 | 418,958 | 465,071 | 0.20% | +46,113 |
| TRAVELERS COMPANIES INC(TRV) | 2,395 | 2,250 | -145 | 698,574 | 742,770 | 0.32% | +44,196 |
| ISHARES TR | 430 | 434 | +4 | 280,880 | 325,018 | 0.14% | +44,138 |
| COLGATE PALMOLIVE CO(CL) | 4,220 | 4,400 | +180 | 359,671 | 403,392 | 0.18% | +43,721 |
| INCYTE CORP(INCY) | 3,882 | 3,598 | -284 | 365,374 | 407,869 | 0.18% | +42,495 |
| ISHARES TR | 35,421 | 35,827 | +406 | 3,772,337 | 3,814,501 | 1.66% | +42,164 |
| ABBVIE INC(ABBV) | 3,209 | 2,924 | -285 | 698,033 | 735,676 | 0.32% | +37,643 |
| GE VERNOVA INC(GEV) | 296 | 250 | -46 | 258,378 | 293,715 | 0.13% | +35,337 |
| NOVARTIS AG(NVS) | 5,232 | 5,321 | +89 | 799,188 | 833,907 | 0.36% | +34,719 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 11,350 | 11,250 | -100 | 58,907 | 91,238 | 0.04% | +32,331 |
| MERCK & CO INC(MRK) | 10,534 | 10,112 | -422 | 1,267,153 | 1,299,412 | 0.57% | +32,259 |
| VANGUARD INDEX FDS | 642 | 642 | 0 | 205,960 | 237,566 | 0.10% | +31,606 |
| INVESCO EXCHANGE TRADED FD T | 1,501 | 1,502 | +1 | 288,072 | 319,581 | 0.14% | +31,509 |
| VANGUARD MUN BD FDS | 27,581 | 27,817 | +236 | 1,376,016 | 1,406,984 | 0.61% | +30,968 |
| ALLEGION PLC(ALLE) | 2,333 | 2,633 | +300 | 338,962 | 369,910 | 0.16% | +30,948 |
| AFLAC INC(AFL) | 4,122 | 4,116 | -6 | 452,225 | 482,601 | 0.21% | +30,376 |
| EAST WEST BANCORP INC(EWBC) | 1,899 | 1,805 | -94 | 202,737 | 233,007 | 0.10% | +30,270 |
| VANGUARD INDEX FDS | 838 | 815 | -23 | 219,489 | 247,043 | 0.11% | +27,554 |
| COCA COLA CO(KO) | 14,334 | 13,738 | -596 | 1,090,097 | 1,116,483 | 0.49% | +26,386 |
| CAPITAL ONE FINL CORP(COF) | 1,369 | 1,369 | 0 | 249,755 | 274,667 | 0.12% | +24,912 |
| ISHARES TR | 1,831 | 1,831 | 0 | 203,918 | 227,813 | 0.10% | +23,895 |
| TARGET CORP(TGT) | 4,045 | 3,935 | -110 | 490,254 | 513,950 | 0.22% | +23,696 |
| GENWORTH FINL INC(GNW) | 15,171 | 15,286 | +115 | 123,189 | 144,758 | 0.06% | +21,569 |
| THE CIGNA GROUP(CI) | 2,073 | 2,073 | 0 | 552,973 | 571,485 | 0.25% | +18,512 |
| VANGUARD BD INDEX FDS | 9,775 | 10,067 | +292 | 766,489 | 784,351 | 0.34% | +17,862 |
| YUM BRANDS INC(YUM) | 3,989 | 3,989 | 0 | 620,159 | 637,629 | 0.28% | +17,470 |
| WISDOMTREE TR(WT) | 4,419 | 4,409 | -10 | 232,174 | 249,197 | 0.11% | +17,023 |
| ISHARES TR | 4,725 | 5,027 | +302 | 240,739 | 256,628 | 0.11% | +15,889 |
| FACTSET RESH SYS INC(FDS) | 1,332 | 1,324 | -8 | 289,031 | 304,626 | 0.13% | +15,595 |
| SNAP ON INC(SNA) | 798 | 748 | -50 | 289,850 | 300,995 | 0.13% | +11,145 |