Alhambra Investment Management LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$201.7B
Holdings
180
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 9,281 | $439.2M | 0.22% | |
| 102 | NKENIKE INC | 6,181 | $439.1M | 0.22% | |
| 103 | IYRISHARES TR | 4,588 | $434.8M | 0.22% | |
| 104 | MDLZMONDELEZ INTL INC | 6,441 | $434.4M | 0.22% | |
| 105 | VEEVVEEVA SYS INC | 1,464 | $421.6M | 0.21% | |
| 106 | PLDPROLOGIS INC. | 3,942 | $414.4M | 0.21% | |
| 107 | DYHTARGET CORP | 4,184 | $412.8M | 0.20% | |
| 108 | EOGEOG RES INC | 3,448 | $412.4M | 0.20% | |
| 109 | PFEPFIZER INC | 16,813 | $407.5M | 0.20% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 8,797 | $407.2M | 0.20% | |
| 111 | DEDEERE & CO | 773 | $393.3M | 0.20% | |
| 112 | FDSFACTSET RESH SYS INC | 870 | $389.1M | 0.19% | |
| 113 | IEIISHARES TR | 3,222 | $383.7M | 0.19% | |
| 114 | NVDANVIDIA CORPORATION | 2,398 | $378.9M | 0.19% | |
| 115 | WECWEC ENERGY GROUP INC | 3,618 | $377.0M | 0.19% | |
| 116 | TDTORONTO DOMINION BK ONT | 5,001 | $367.3M | 0.18% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 3,539 | $367.2M | 0.18% | |
| 118 | TKOTKO GROUP HOLDINGS INC | 2,000 | $363.9M | 0.18% | |
| 119 | KOFCOCA-COLA FEMSA SAB DE CV | 3,736 | $361.4M | 0.18% | |
| 120 | TIPISHARES TR | 3,276 | $360.5M | 0.18% | |
| 121 | IVVISHARES TR | 575 | $357.0M | 0.18% | |
| 122 | HACKAMPLIFY ETF TR | 4,133 | $357.0M | 0.18% | |
| 123 | COFCAPITAL ONE FINL CORP | 1,663 | $353.8M | 0.18% | |
| 124 | WTWWILLIS TOWERS WATSON PLC LTD | 1,147 | $351.5M | 0.17% | |
| 125 | MMM3M CO | 2,308 | $351.4M | 0.17% | |
| 126 | AMATAPPLIED MATLS INC | 1,875 | $343.3M | 0.17% | |
| 127 | EAELECTRONIC ARTS INC | 2,130 | $340.2M | 0.17% | |
| 128 | ALLEALLEGION PLC | 2,333 | $336.2M | 0.17% | |
| 129 | KLACKLA CORP | 367 | $328.7M | 0.16% | |
| 130 | CLCOLGATE PALMOLIVE CO | 3,600 | $327.2M | 0.16% | |
| 131 | ZMZOOM COMMUNICATIONS INC | 4,192 | $326.9M | 0.16% | |
| 132 | MAAMID-AMER APT CMNTYS INC | 2,166 | $320.6M | 0.16% | |
| 133 | AZNASTRAZENECA PLC | 4,580 | $320.1M | 0.16% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 782 | $317.1M | 0.16% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,394 | $315.7M | 0.16% | |
| 136 | CCLCARNIVAL CORP | 11,046 | $310.6M | 0.15% | |
| 137 | DEODIAGEO PLC | 3,005 | $303.0M | 0.15% | |
| 138 | LDOSLEIDOS HOLDINGS INC | 1,900 | $299.7M | 0.15% | |
| 139 | MATMATTEL INC | 14,621 | $288.3M | 0.14% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 6,564 | $284.0M | 0.14% | |
| 141 | ULUNILEVER PLC | 4,632 | $283.3M | 0.14% | |
| 142 | BLKBLACKROCK INC | 263 | $276.0M | 0.14% | |
| 143 | CSXCSX CORP | 8,374 | $273.2M | 0.14% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 1,457 | $264.8M | 0.13% | |
| 145 | DUKDUKE ENERGY CORP NEW | 2,155 | $254.3M | 0.13% | |
| 146 | COPCONOCOPHILLIPS | 2,763 | $247.9M | 0.12% | |
| 147 | SCHPSCHWAB STRATEGIC TR | 9,282 | $247.6M | 0.12% | |
| 148 | TXNTEXAS INSTRS INC | 1,182 | $245.4M | 0.12% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC. | 3,446 | $242.5M | 0.12% | |
| 150 | CRUSCIRRUS LOGIC INC | 2,311 | $240.9M | 0.12% | |
| 151 | DOXAMDOCS LTD | 2,585 | $235.9M | 0.12% | |
| 152 | VBVANGUARD INDEX FDS | 992 | $235.1M | 0.12% | |
| 153 | LHXL3HARRIS TECHNOLOGIES INC | 929 | $233.0M | 0.12% | |
| 154 | AVTAVNET INC | 4,357 | $231.3M | 0.11% | |
| 155 | PDDPDD HOLDINGS INC | 2,200 | $230.3M | 0.11% | |
| 156 | DONWISDOMTREE TR | 4,449 | $223.0M | 0.11% | |
| 157 | VTIPVANGUARD MALVERN FDS | 4,413 | $221.9M | 0.11% | |
| 158 | SLQDISHARES TR | 4,381 | $221.6M | 0.11% | |
| 159 | EBAEBAY INC. | 2,961 | $220.5M | 0.11% | |
| 160 | VNQIVANGUARD INTL EQUITY INDEX F | 4,707 | $217.2M | 0.11% | |
| 161 | CRMSALESFORCE INC | 796 | $217.1M | 0.11% | |
| 162 | TRMBTRIMBLE INC | 2,843 | $216.0M | 0.11% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 6,920 | $214.6M | 0.11% | |
| 164 | CARRCARRIER GLOBAL CORPORATION | 2,900 | $212.3M | 0.11% | |
| 165 | TDWTIDEWATER INC NEW | 4,596 | $212.0M | 0.11% | |
| 166 | GDGENERAL DYNAMICS CORP | 725 | $211.5M | 0.10% | |
| 167 | CMICUMMINS INC | 639 | $209.3M | 0.10% | |
| 168 | MDTMEDTRONIC PLC | 2,386 | $208.0M | 0.10% | |
| 169 | VWOVANGUARD INTL EQUITY INDEX F | 4,155 | $205.5M | 0.10% | |
| 170 | EFGISHARES TR | 1,831 | $205.1M | 0.10% | |
| 171 | NDSNNORDSON CORP | 939 | $201.3M | 0.10% | |
| 172 | TAPMOLSON COORS BEVERAGE CO | 4,175 | $200.8M | 0.10% | |
| 173 | UPWKUPWORK INC | 11,499 | $154.5M | 0.08% | |
| 174 | VIVTELEFONICA BRASIL SA | 11,437 | $130.4M | 0.06% | |
| 175 | GNWGENWORTH FINL INC | 15,000 | $116.7M | 0.06% | |
| 176 | ABEVAMBEV SA | 45,829 | $110.4M | 0.05% | |
| 177 | P5YBRF SA | 27,006 | $98.6M | 0.05% | |
| 178 | PLBYPLAYBOY INC | 24,962 | $40.4M | 0.02% | |
| 179 | ZYXIQZYNEX INC | 12,500 | $32.3M | 0.02% | |
| 180 | BRCCBRC INC | 14,150 | $18.5M | 0.01% |
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