Alhambra Investment Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Alhambra Investment Management LLC reported 176 stock positions worth $216.6 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 5.5%) and iShares Core Dividend Growth (DGRO, 3.6%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 62 and reduced 63. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +5%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
PALMETTO BAY, FL
CIK
0001802696
Portfolio Value
$216.6M (Q1 2026)
SEC Filing
0001802696-26-000002 ↗ filed Apr 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $182.9M Q1 2024 Q2 2024: $182.6M Q2 2024 Q3 2024: $192.8M Q3 2024 Q4 2024: $195.0M Q4 2024 Q1 2025: $194.1M Q1 2025 Q2 2025: $201.7M Q2 2025 Q3 2025: $210.6M Q3 2025 Q4 2025: $215.0M Q4 2025 Q1 2026: $216.6M $216.6M Q1 2026 Q2 2026: $229.1M Q2 2026

Holdings 176 stocks · $216.6M
AAPL Apple Inc. 6.22% 53,112 $13.5M Reduce -0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 5.52% 429,428 $12.0M Add +5.0%
DGRO iShares Core Dividend Growth 3.58% 110,523 $7.8M Add +0.7%
STIP iShares 0-5 Year Tips Bond E 3.08% 64,544 $6.7M Add +5.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.76% 122,240 $6.0M Add +0.9%
COST Costco Wholesale Corp. 2.68% 5,834 $5.8M No change
GOOGL Alphabet Inc. Class A 2.50% 18,827 $5.4M Reduce -2.0%
SPGP Invesco S&P 500 Garp ETF 2.43% 48,976 $5.3M Add +0.3%
REET iShares Global REIT ETF 2.20% 189,396 $4.8M Add +4.7%
BNDW Vanguard Total World Bond Et 2.17% 68,811 $4.7M Add +6.5%
VGSH Vanguard Short-Term Treasury 2.08% 76,806 $4.5M Add +10.4%
VNQ Vanguard Real Estate ETF 2.06% 50,189 $4.5M Add +4.2%
IJH iShares Core S&P Midcap ETF 2.05% 65,771 $4.4M Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.02% 20,139 $4.4M Reduce -2.3%
VGIT Vanguard Intermediate-Term T 2.00% 72,845 $4.3M Add +6.5%
GOOG Alphabet Inc. Class C 1.93% 14,585 $4.2M Reduce -0.6%
SUB iShares Short-Term National 1.74% 35,421 $3.8M Add +1.8%
IAU iShares Gold Trust 1.56% 38,220 $3.4M Reduce -8.9%
VXUS Vanguard Total Intl Stock 1.47% 41,356 $3.2M Reduce -3.0%
AGG iShares Core U.S. Aggregate 1.35% 29,513 $2.9M Reduce -0.5%
MSFT Microsoft Corp. 1.26% 7,372 $2.7M Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 5,433 $2.6M Add +0.2%
JNJ Johnson & Johnson 0.98% 8,646 $2.1M Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.96% 4,500 $2.1M No change
JPM JPMorgan Chase & Co. 0.93% 6,812 $2.0M Reduce -5.0%
HD Home Depot Inc. 0.91% 6,008 $2.0M Add +0.2%
CSCO Cisco Systems Inc. 0.90% 25,235 $2.0M Reduce -1.0%
PEP Pepsico Inc. 0.89% 12,348 $1.9M Reduce -0.2%
MUB iShares National Muni Bond E 0.85% 17,407 $1.8M Reduce -0.0%
COMT iShares Gsci Commodity Dynam 0.80% 51,401 $1.7M Reduce -9.4%
PDBC Invesco Optimum Yield Divers 0.75% 94,220 $1.6M Reduce -10.9%
NEE Nextera Energy Inc. 0.73% 17,122 $1.6M Add +4.3%
AMGN Amgen Inc. 0.70% 4,314 $1.5M Add +0.4%
TDS Telephone and Data Systems 0.66% 34,000 $1.4M No change
V Visa Inc. Class A 0.66% 4,719 $1.4M Add +3.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.64% 27,581 $1.4M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.63% 8,504 $1.4M Reduce -3.1%
SDCI Uscf Summerhaven Dynamic ETF 0.62% 49,395 $1.3M Add +41.1%
QCOM Qualcomm Inc. 0.61% 10,176 $1.3M Reduce -0.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.60% 36,572 $1.3M Add +53.5%
WMT Walmart Inc. 0.60% 10,521 $1.3M No change
RTX RTX Corp. 0.60% 6,752 $1.3M Reduce -1.6%
CVX Chevron Corp. 0.60% 6,270 $1.3M Add +2.7%
GE General Electric filed as GE AEROSPACE 0.59% 4,486 $1.3M Reduce -11.1%
MRK Merck & Co. Inc. 0.59% 10,534 $1.3M Add +0.0%
NFLX Netflix Inc. 0.57% 12,920 $1.2M Add +7.6%
PNC PNC Financial Services Group 0.56% 5,806 $1.2M No change
AXP American Express Co. 0.56% 3,991 $1.2M Add +0.5%
XOM Exxon Mobil Corp. 0.53% 6,826 $1.2M Add +42.9%
AMZN Amazon.com Inc. 0.53% 5,543 $1.2M Reduce -0.4%
VTES Vanguard SH Term Tax-Ex Bond 0.50% 10,800 $1.1M No change
KO The Coca-Cola Co. 0.50% 14,334 $1.1M No change
PH Parker Hannifin Corp. 0.50% 1,213 $1.1M Reduce -3.0%
MCD McDonald's Corp. 0.48% 3,347 $1.0M No change
LLY Eli Lilly & Co. 0.48% 1,126 $1.0M Reduce -0.6%
GRMN Garmin Ltd. 0.46% 4,295 $996K Reduce -3.1%
SHEL Shell PLC-ADR 0.45% 10,449 $972K Reduce -13.0%
SONY Sony Group Corp. - SP ADR 0.45% 46,629 $965K Add +15.9%
PPLT Abrdn Physical Platinum SHRS 0.40% 4,845 $864K Reduce -37.8%
PALL Abrdn Physical Palladium SHS 0.40% 6,371 $858K Reduce -28.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.39% 9,285 $851K Add +2.2%
META Meta Platforms Inc. Class A 0.39% 1,479 $846K Reduce -2.8%
NOC Northrop Grumman Corp. 0.39% 1,239 $845K Reduce -1.8%
PG The Procter & Gamble Co. 0.39% 5,827 $842K No change
ADP Automatic Data Processing 0.37% 3,958 $804K Add +7.0%
NVS Novartis AG-Sponsored ADR 0.37% 5,232 $799K Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.35% 9,775 $766K Add +13.1%
ORCL Oracle Corp. 0.35% 5,182 $762K Add +2.6%
SHY iShares 1-3 Year Treasury Bo 0.35% 9,189 $759K Add +5.3%
GLD SPDR Gold Shares 0.34% 1,716 $738K Reduce -2.0%
LRCX Lam Research Corp. 0.34% 3,447 $736K Reduce -15.1%
TRV The Travelers Cos Inc. 0.32% 2,395 $699K Reduce -1.0%
ABBV Abbvie Inc. 0.32% 3,209 $698K Add +1.3%
HSY The Hershey Co. 0.32% 3,287 $683K Add +3.2%
ACN Accenture PLC Class A 0.31% 3,389 $672K Add +51.9%
IJR iShares Core S&P Small-Cap E 0.31% 5,368 $667K Add +0.3%
DHR Danaher Corp. 0.30% 3,448 $654K Add +1.1%
SYK Stryker Corp. 0.29% 1,939 $637K Add +0.1%
YUM Yum! Brands Inc. 0.29% 3,989 $620K No change
LOW Lowe's Cos Inc. 0.28% 2,600 $614K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 6,358 $613K No change
CSL Carlisle Cos Inc. 0.28% 1,823 $608K No change
AMAT Applied Materials Inc. 0.27% 1,718 $587K Reduce -18.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 4,910 $582K Reduce -4.2%
CI The Cigna Group 0.26% 2,073 $553K Reduce -0.8%
AZN Astrazeneca PLC 0.25% 2,784 $549K Reduce -0.9%
KLAC KLA Corp. 0.25% 367 $540K Reduce -3.2%
ETN Eaton Corp. PLC 0.25% 1,485 $531K Reduce -6.9%
TDW Tidewater Inc. 0.24% 6,329 $529K Add +6.7%
TSM Taiwan Semiconductor-SP ADR 0.24% 1,542 $521K Add +1.2%
PLD Prologis Inc. 0.24% 3,942 $521K No change
RSG Republic Services Inc. 0.24% 2,337 $512K No change
JPST JPMorgan Ultra-Short Income 0.23% 9,862 $499K No change
AIQ Global X Art Intel & Tech 0.23% 10,515 $491K No change
TGT Target Corp. 0.23% 4,045 $490K Reduce -0.8%
CTAS Cintas Corp. 0.22% 2,820 $477K No change
MU Micron Technology Inc. 0.22% 1,386 $468K Reduce -19.7%
NVDA Nvidia Corp. 0.21% 2,639 $460K Add +1.0%
AFL Aflac Inc. 0.21% 4,122 $452K Reduce -1.7%
ADSK Autodesk Inc. 0.21% 1,875 $449K Reduce -2.5%
SBUX Starbucks Corp. 0.20% 4,936 $442K Reduce -9.8%
GEHC GE Healthcare Technology 0.20% 6,168 $439K Add +6.0%
AEP American Electric Power 0.20% 3,345 $438K Reduce -3.2%
DE Deere & Co. 0.20% 773 $436K No change
SPGI S&P Global Inc. 0.20% 1,014 $431K Add +14.4%
MAA Mid-America Apartment Comm 0.20% 3,530 $431K Add +65.7%
BMY Bristol-Myers Squibb Co. 0.20% 7,068 $429K Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 8,594 $419K Add +0.5%
TKO Tko Group Holdings Inc. 0.19% 2,000 $403K No change
VTIP Vanguard Short-Term Tips 0.18% 7,969 $398K Add +39.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.18% 4,067 $397K Reduce -2.5%
TD Toronto-Dominion Bank 0.18% 4,251 $397K No change
SSNC Ss&c Technologies Holdings 0.18% 5,755 $389K Reduce -21.1%
TMO Thermo Fisher Scientific Inc. 0.18% 782 $384K No change
NDSN Nordson Corp. 0.18% 1,440 $383K Reduce -7.8%
CCL Carnival Corp. 0.17% 14,534 $376K Reduce -2.3%
IEI iShares 3-7 Year Treasury Bo 0.17% 3,145 $373K Reduce -3.1%
KMI Kinder Morgan Inc. 0.17% 10,925 $366K Add +3.3%
INCY Incyte Corp. 0.17% 3,882 $365K Add +5.2%
CL Colgate-Palmolive Co. 0.17% 4,220 $360K Add +17.2%
IYR iShares US Real Estate ETF 0.16% 3,777 $357K Add +4.7%
MMM 3M Co. 0.16% 2,451 $356K Add +6.2%
ABT Abbott Laboratories 0.16% 3,454 $355K Reduce -0.3%
MDT Medtronic PLC 0.16% 4,062 $352K Add +7.7%
CSX CSX Corp. 0.16% 8,374 $344K No change
ADBE Adobe Inc. 0.16% 1,407 $342K Add +4.5%
ALLE Allegion PLC 0.16% 2,333 $339K No change
WTW Willis Towers Watson PLC 0.15% 1,147 $333K No change
WEC WEC Energy Group Inc. 0.15% 2,768 $320K No change
HACK Amplify Cybersecurity ETF 0.15% 4,188 $314K No change
TIP iShares Tips Bond ETF 0.14% 2,776 $306K No change
GLW Corning Inc. 0.14% 2,250 $306K New
VZ Verizon Communications Inc. 0.14% 5,894 $296K No change
LDOS Leidos Holdings Inc. 0.14% 1,900 $295K No change
NKE Nike Inc. Class B 0.14% 5,567 $294K Add +2.5%
DEO Diageo PLC-Sponsored ADR 0.13% 3,899 $290K Add +12.8%
SNA Snap-on Inc. 0.13% 798 $290K Reduce -4.3%
FDS Factset Research Systems Inc. 0.13% 1,332 $289K Add +5.8%
ACWI iShares MSCI Acwi ETF 0.13% 2,087 $289K No change
RSP Invesco S&P 500 Equal Weight 0.13% 1,501 $288K Reduce -0.6%
GD General Dynamics Corp. 0.13% 828 $284K No change
CTSH Cognizant Tech Solutions-A 0.13% 4,609 $283K No change
DUK Duke Energy Corp. 0.13% 2,159 $283K Reduce -4.7%
IVV iShares Core S&P 500 ETF 0.13% 430 $281K Reduce -27.7%
CRUS Cirrus Logic Inc. 0.13% 1,942 $281K Reduce -4.5%
ABEV Ambev SA-ADR 0.13% 94,367 $276K Add +25.4%
CHWY Chewy Inc. Class A 0.12% 9,875 $267K Reduce -35.9%
EPD Enterprise Products Partners 0.12% 6,920 $262K No change
GILD Gilead Sciences Inc. 0.12% 1,858 $259K Reduce -2.6%
GEV GE Vernova Inc. 0.12% 296 $258K New
PFE Pfizer Inc. 0.12% 9,165 $257K Reduce -3.1%
BLK BlackRock Inc. 0.12% 263 $253K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.12% 22,256 $251K Add +5.3%
COF Capital One Financial Corp. 0.12% 1,369 $250K No change
STZ Constellation Brands Inc. Class A 0.12% 1,660 $249K Add +0.6%
SCHP Schwab U.S. Tips ETF 0.11% 9,282 $247K No change
DPZ Domino's Pizza Inc. 0.11% 686 $246K Add +20.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.11% 3,472 $241K New
FLOT iShares Floating Rate Bond E 0.11% 4,725 $241K New
UL Unilever PLC-Sponsored ADR 0.11% 4,116 $234K No change
DON Wisdomtree US Midcap Dividen 0.11% 4,419 $232K No change
XLE SS Energy Select Sector 0.11% 3,745 $229K New
PDD PDD Holdings Inc. 0.10% 2,200 $225K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.10% 4,381 $221K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 838 $219K Reduce -6.8%
ROST Ross Stores Inc. 0.10% 1,000 $217K New
EBAY eBay Inc. 0.10% 2,307 $210K Reduce -7.2%
GSG iShares S&P Gsci Commodity I 0.10% 6,487 $209K New
VTI VG Morningstar TS MKT ETF-US 0.10% 642 $206K Add +4.9%
EFG iShares MSCI Eafe Growth ETF 0.09% 1,831 $204K No change
EWBC East West Bancorp Inc. 0.09% 1,899 $203K Reduce -2.2%
VIV Telefonica Brasil-ADR 0.08% 10,810 $172K Reduce -10.1%
GNW Genworth Financial Inc. 0.06% 15,171 $123K No change
PCT Purecycle Technologies Inc. 0.03% 11,350 $59K New
PLBY Playboy Inc. 0.01% 18,212 $28K Reduce -7.6%
BRC INC-A 0.01% 18,150 $14K Add +28.3%

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -0.2% 6.22% −0.51
GOOGL Alphabet Inc. Class A Reduce -2.0% 2.50% −0.30
PPLT Abrdn Physical Platinum SHRS Reduce -37.8% 0.40% −0.28
GOOG Alphabet Inc. Class C Reduce -0.6% 1.93% −0.21
PALL Abrdn Physical Palladium SHS Reduce -28.6% 0.40% −0.21
QCOM Qualcomm Inc. Reduce -0.2% 0.61% −0.21
JPM JPMorgan Chase & Co. Reduce -5.0% 0.93% −0.15
GE General Electric Reduce -11.1% 0.59% −0.14
CRM Salesforce Inc. Sold out 0.00% −0.12
SSNC Ss&c Technologies Holdings Reduce -21.1% 0.18% −0.12
CHWY Chewy Inc. Class A Reduce -35.9% 0.12% −0.11
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.10
ESNT Essent Group Ltd. Sold out 0.00% −0.10
IBM Intl Business Machines Corp. Sold out 0.00% −0.10
HCA HCA Healthcare Inc. Sold out 0.00% −0.09
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.09
LLY Eli Lilly & Co. Reduce -0.6% 0.48% −0.09
META Meta Platforms Inc. Class A Reduce -2.8% 0.39% −0.08
GRFS Grifols SA-ADR Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -0.4% 0.53% −0.06
IVV iShares Core S&P 500 ETF Reduce -27.7% 0.13% −0.06
ADSK Autodesk Inc. Reduce -2.5% 0.21% −0.06
ABT Abbott Laboratories Reduce -0.3% 0.16% −0.04
CCL Carnival Corp. Reduce -2.3% 0.17% −0.04
IAU iShares Gold Trust Reduce -8.9% 1.56% −0.03
AGG iShares Core U.S. Aggregate Reduce -0.5% 1.35% −0.02
VXUS Vanguard Total Intl Stock Reduce -3.0% 1.47% −0.02
MUB iShares National Muni Bond E Reduce -0.0% 0.85% −0.01
MU Micron Technology Inc. Reduce -19.7% 0.22% −0.01
CI The Cigna Group Reduce -0.8% 0.26% −0.01
PH Parker Hannifin Corp. Reduce -3.0% 0.50% −0.01
SBUX Starbucks Corp. Reduce -9.8% 0.20% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.3% 2.02% −0.01
CSCO Cisco Systems Inc. Reduce -1.0% 0.90% −0.01
EWBC East West Bancorp Inc. Reduce -2.2% 0.09% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -3.1% 0.17% −0.01
BNY Bank of New York Mellon Corp. Reduce -4.2% 0.27% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.8% 0.10% −0.01
AFL Aflac Inc. Reduce -1.7% 0.21% −0.01
PLBY Playboy Inc. Reduce -7.6% 0.01% −0.00
TRV The Travelers Cos Inc. Reduce -1.0% 0.32% −0.00
EBAY eBay Inc. Reduce -7.2% 0.10% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -0.6% 0.13% −0.00
KOF Coca-Cola Femsa Sab-SP ADR Reduce -2.5% 0.18% −0.00
TJX TJX Companies Inc. Reduce -3.1% 0.63% −0.00
SNA Snap-on Inc. Reduce -4.3% 0.13% +0.00
NDSN Nordson Corp. Reduce -7.8% 0.18% +0.00
DUK Duke Energy Corp. Reduce -4.7% 0.13% +0.01
ETN Eaton Corp. PLC Reduce -6.9% 0.25% +0.01
PFE Pfizer Inc. Reduce -3.1% 0.12% +0.01

Portfolio Buys Q4 2025 → Q1 2026
FNDX Schwab Fndmntl US LRG Co. ETF Add +5.0% 5.52% +0.35
XOM Exxon Mobil Corp. Add +42.9% 0.53% +0.27
SDCI Uscf Summerhaven Dynamic ETF Add +41.1% 0.62% +0.26
BCD Abrdn Bloomberg All Commodit Add +53.5% 0.60% +0.26
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.9% 2.76% +0.22
VGSH Vanguard Short-Term Treasury Add +10.4% 2.08% +0.18
CVX Chevron Corp. Add +2.7% 0.60% +0.17
STIP iShares 0-5 Year Tips Bond E Add +5.1% 3.08% +0.16
GLW Corning Inc. New 0.14% +0.14
NEE Nextera Energy Inc. Add +4.3% 0.73% +0.12
GEV GE Vernova Inc. New 0.12% +0.12
BUD Anheuser-Busch Inbev-SPN ADR New 0.11% +0.11
FLOT iShares Floating Rate Bond E New 0.11% +0.11
XLE SS Energy Select Sector New 0.11% +0.11
BNDW Vanguard Total World Bond Et Add +6.5% 2.17% +0.11
TDW Tidewater Inc. Add +6.7% 0.24% +0.10
REET iShares Global REIT ETF Add +4.7% 2.20% +0.10
ROST Ross Stores Inc. New 0.10% +0.10
GSG iShares S&P Gsci Commodity I New 0.10% +0.10
VGIT Vanguard Intermediate-Term T Add +6.5% 2.00% +0.10
IJH iShares Core S&P Midcap ETF Add +2.6% 2.05% +0.08
VNQ Vanguard Real Estate ETF Add +4.2% 2.06% +0.07
MRK Merck & Co. Inc. Add +0.0% 0.59% +0.07
MAA Mid-America Apartment Comm Add +65.7% 0.20% +0.06
VTIP Vanguard Short-Term Tips Add +39.4% 0.18% +0.05
NFLX Netflix Inc. Add +7.6% 0.57% +0.05
AMGN Amgen Inc. Add +0.4% 0.70% +0.05
HSY The Hershey Co. Add +3.2% 0.32% +0.05
ABEV Ambev SA-ADR Add +25.4% 0.13% +0.04
BSV Vanguard Short-Term Bond ETF Add +13.1% 0.35% +0.04
DGRO iShares Core Dividend Growth Add +0.7% 3.58% +0.04
KMI Kinder Morgan Inc. Add +3.3% 0.17% +0.03
CL Colgate-Palmolive Co. Add +17.2% 0.17% +0.03
ACN Accenture PLC Class A Add +51.9% 0.31% +0.03
PCT Purecycle Technologies Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +1.2% 0.24% +0.03
ERIC Ericsson (lm) Tel-SP ADR Add +5.3% 0.12% +0.02
SUB iShares Short-Term National Add +1.8% 1.74% +0.02
SHY iShares 1-3 Year Treasury Bo Add +5.3% 0.35% +0.01
STZ Constellation Brands Inc. Class A Add +0.6% 0.12% +0.01
IJR iShares Core S&P Small-Cap E Add +0.3% 0.31% +0.01
IYR iShares US Real Estate ETF Add +4.7% 0.16% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +2.7% 0.64% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +2.2% 0.39% +0.01
DPZ Domino's Pizza Inc. Add +20.4% 0.11% +0.00
VTI VG Morningstar TS MKT ETF-US Add +4.9% 0.10% −0.00
BRC INC-A Add +28.3% 0.01% −0.00
INCY Incyte Corp. Add +5.2% 0.17% −0.00
DEO Diageo PLC-Sponsored ADR Add +12.8% 0.13% −0.00
MDT Medtronic PLC Add +7.7% 0.16% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$229.1MAAPL, FNDX, DGRO, STIP, GOOGL
Q1 2026 176$216.6MAAPL, FNDX, DGRO, STIP, FNDF
Q4 2025 175$215.0MAAPL, FNDX, DGRO, STIP, GOOGL
Q3 2025 178$210.6MAAPL, FNDX, DGRO, STIP, SPGP
Q2 2025 180$201.7MAAPL, FNDX, DGRO, COST, STIP
Q1 2025 163$194.1MAAPL, FNDX, VBR, DGRO, COST
Q4 2024 166$195.0MAAPL, VBR, FNDX, DGRO, COST
Q3 2024 174$192.8MAAPL, VBR, FNDX, DGRO, COST
Q2 2024 169$182.6MAAPL, VGIT, IAU, DGRO, COST
Q1 2024 161$182.9MVGIT, AAPL, VNQ, IAU, MUB