Alhambra Investment Management LLC has filed a Form 13F-HR report with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 184 distinct positions held by the firm.
The portfolio is diversified across various sectors, with significant exposure to large-cap technology and healthcare companies. Among the largest individual holdings listed are Apple Inc., with 52,505 shares; Microsoft Corporation, holding 7,266 shares; and NVIDIA Corporation, with 2,992 shares. Other notable technology positions include Amazon.com Inc., with 5,843 shares; Meta Platforms Inc., with 1,178 shares; and Broadcom Inc., with 4,212 shares.
The portfolio also includes substantial positions in financial services and industrial sectors. JPMorgan Chase & Co. is held in 6,572 shares, while Berkshire Hathaway Inc. is held in 5,545 shares. In the industrial space, Deere & Co. is held in 772 shares, and Caterpillar Inc. is held in 3,273 shares.
Alhambra Investment Management LLC is based in Palmetto Bay, Florida, and the filing was signed by Marcelo Perez, the Chief Compliance Officer.
