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Alhambra Investment Management LLC Historic Quarter Change: USA Stocks, Sold Out

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Alhambra Investment Management LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Alhambra Investment Management LLC opened 98 positions, added to 320, reduced 471 and sold out of 80.

  • Q2 2026: Stock LDOS; Country of operation United States; Class COM; Shares before 1,900.
  • Q2 2026: Stock CTSH; Country of operation United States; Class CL A; Shares before 4,609.
  • Q2 2026: Stock CHWY; Country of operation United States; Class CL A; Shares before 9,875.
  • Q2 2026: Stock EBAY; Country of operation United States; Class COM; Shares before 2,307.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802696), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026LDOS
LEIDOS HOLDINGS INC		United StatesCOM1,9000-1,900$295,488$0-$295,4882026-07-16
Q2 2026CTSH
COGNIZANT TECHNOLOGY SOLUTIO		United StatesCL A4,6090-4,609$282,753$0-$282,7532026-07-16
Q2 2026CHWY
CHEWY INC		United StatesCL A9,8750-9,875$266,625$0-$266,6252026-07-16
Q2 2026EBAY
EBAY INC.		United StatesCOM2,3070-2,307$209,983$0-$209,9832026-07-16
Q2 2026GSG
ISHARES S&P GSCI COMMODITY-		United StatesUNIT BEN INT6,4870-6,487$209,206$0-$209,2062026-07-16
Q1 2026CRM
SALESFORCE INC		United StatesCOM9930-993$263,056$0-$263,0562026-04-15
Q1 2026ESNT
ESSENT GROUP LTD		COM3,3690-3,369$219,019$0-$219,0192026-04-15
Q1 2026IBM
INTERNATIONAL BUSINESS MACHS		United StatesCOM7040-704$208,532$0-$208,5322026-04-15
Q1 2026HCA
HCA HEALTHCARE INC		United StatesCOM4320-432$201,734$0-$201,7342026-04-15
Q4 2025PYPL
PAYPAL HLDGS INC		United StatesCOM8,0250-8,025$538,157$0-$538,1572026-01-15
Q4 2025EA
ELECTRONIC ARTS INC		United StatesCOM2,0510-2,051$413,719$0-$413,7192026-01-15
Q4 2025OLED
UNIVERSAL DISPLAY CORP		United StatesCOM2,0460-2,046$293,867$0-$293,8672026-01-15
Q4 2025EOG
EOG RES INC		United StatesCOM2,3330-2,333$261,576$0-$261,5762026-01-15
Q4 2025ZTS
ZOETIS INC		United StatesCL A1,7250-1,725$252,402$0-$252,4022026-01-15
Q4 2025LPX
LOUISIANA PAC CORP		United StatesCOM2,8040-2,804$249,107$0-$249,1072026-01-15
Q4 2025NXT
NEXTRACKER INC		United StatesCLASS A COM3,2080-3,208$237,360$0-$237,3602026-01-15
Q4 2025TRMB
TRIMBLE INC		United StatesCOM2,8890-2,889$235,887$0-$235,8872026-01-15
Q4 2025AIT
APPLIED INDL TECHNOLOGIES IN		United StatesCOM8670-867$226,330$0-$226,3302026-01-15
Q4 2025MDLZ
MONDELEZ INTL INC		United StatesCL A3,4100-3,410$213,023$0-$213,0232026-01-15
Q4 2025VEEV
VEEVA SYS INC		United StatesCL A COM7120-712$212,112$0-$212,1122026-01-15
Q4 2025MCHP
MICROCHIP TECHNOLOGY INC.		United StatesCOM3,1940-3,194$205,119$0-$205,1192026-01-15
Q4 2025ZYXIQ
ZYNEX INC		United StatesCOM12,5000-12,500$18,125$0-$18,1252026-01-15
Q3 2025JBL
JABIL INC		United StatesCOM2,0490-2,049$446,894$0-$446,8942025-10-15
Q3 2025ZM
ZOOM COMMUNICATIONS INC		United StatesCL A4,1920-4,192$326,892$0-$326,8922025-10-15
Q3 2025MAT
MATTEL INC		United StatesCOM14,6210-14,621$288,326$0-$288,3262025-10-15
Q3 2025COP
CONOCOPHILLIPS		United StatesCOM2,7630-2,763$247,907$0-$247,9072025-10-15
Q3 2025TXN
TEXAS INSTRS INC		United StatesCOM1,1820-1,182$245,407$0-$245,4072025-10-15
Q3 2025DOX
AMDOCS LTD		SHS2,5850-2,585$235,855$0-$235,8552025-10-15
Q3 2025LHX
L3HARRIS TECHNOLOGIES INC		United StatesCOM9290-929$233,030$0-$233,0302025-10-15
Q3 2025AVT
AVNET INC		United StatesCOM4,3570-4,357$231,270$0-$231,2702025-10-15
Q3 2025CARR
CARRIER GLOBAL CORPORATION		United StatesCOM2,9000-2,900$212,251$0-$212,2512025-10-15
Q3 2025CMI
CUMMINS INC		United StatesCOM6390-639$209,273$0-$209,2732025-10-15
Q3 2025TAP
MOLSON COORS BEVERAGE CO		CL B4,1750-4,175$200,776$0-$200,7762025-10-15
Q3 2025UPWK
UPWORK INC		United StatesCOM11,4990-11,499$154,547$0-$154,5472025-10-15
Q2 2025UNH
UNITEDHEALTH GROUP INC		United StatesCOM1,0360-1,036$542,605$0-$542,6052025-07-15
Q2 2025SIRI
SIRIUSXM HOLDINGS INC		United StatesCOMMON STOCK13,1520-13,152$296,512$0-$296,5122025-07-15
Q2 2025MO
ALTRIA GROUP INC		United StatesCOM3,7120-3,712$222,794$0-$222,7942025-07-15
Q1 2025TSLA
TESLA INC		United StatesCOM2,1000-2,100$848,064$0-$848,0642025-04-15
Q1 2025BBY
BEST BUY INC		United StatesCOM4,9940-4,994$428,485$0-$428,4852025-04-15
Q1 2025HALO
HALOZYME THERAPEUTICS INC		United StatesCOM8,3980-8,398$401,508$0-$401,5082025-04-15
Q1 2025GAP
GAP INC		United StatesCOM13,4560-13,456$317,965$0-$317,9652025-04-15
Q1 2025STZ
CONSTELLATION BRANDS INC		United StatesCL A1,3350-1,335$295,035$0-$295,0352025-04-15
Q1 2025ROST
ROSS STORES INC		United StatesCOM1,5490-1,549$234,325$0-$234,3252025-04-15
Q1 2025TDW
TIDEWATER INC NEW		United StatesCOM4,0240-4,024$220,153$0-$220,1532025-04-15
Q1 2025MAC
MACERICH CO		United StatesCOM10,3280-10,328$205,734$0-$205,7342025-04-15
Q1 2025TXN
TEXAS INSTRS INC		United StatesCOM1,0710-1,071$200,823$0-$200,8232025-04-15
Q1 2025VTRS
VIATRIS INC		United StatesCOM15,2130-15,213$189,402$0-$189,4022025-04-15
Q4 2024AEO
AMERICAN EAGLE OUTFITTERS IN		United StatesCOM21,1060-21,106$472,563$0-$472,5632025-01-15
Q4 2024YETI
YETI HLDGS INC		United StatesCOM11,1780-11,178$458,633$0-$458,6332025-01-15
Q4 2024GRBK
GREEN BRICK PARTNERS INC		United StatesCOM5,4700-5,470$456,854$0-$456,8542025-01-15
Q4 2024SCS
STEELCASE INC		United StatesCL A24,0440-24,044$324,354$0-$324,3542025-01-15
Q4 2024PLAB
PHOTRONICS INC		United StatesCOM12,7760-12,776$316,334$0-$316,3342025-01-15
Q4 2024DHI
D R HORTON INC		United StatesCOM1,3650-1,365$260,401$0-$260,4012025-01-15
Q4 2024EQT
EQT CORP		United StatesCOM6,6360-6,636$243,143$0-$243,1432025-01-15
Q4 2024PSA
PUBLIC STORAGE OPER CO		United StatesCOM6500-650$236,516$0-$236,5162025-01-15
Q4 2024CARR
CARRIER GLOBAL CORPORATION		United StatesCOM2,9180-2,918$234,870$0-$234,8702025-01-15
Q4 2024LHX
L3HARRIS TECHNOLOGIES INC		United StatesCOM9430-943$224,311$0-$224,3112025-01-15
Q4 2024GD
GENERAL DYNAMICS CORP		United StatesCOM7310-731$220,908$0-$220,9082025-01-15
Q3 2024PPLI
IAC INC		United StatesCOM NEW11,3570-11,357$532,075$0-$532,0752024-10-15
Q3 2024WNC
WABASH NATL CORP		United StatesCOM14,8860-14,886$325,110$0-$325,1102024-10-15
Q3 2024MKL
MARKEL GROUP INC		United StatesCOM1920-192$302,527$0-$302,5272024-10-15
Q3 2024KHC
KRAFT HEINZ CO		United StatesCOM8,2080-8,208$264,462$0-$264,4622024-10-15
Q3 2024LMT
LOCKHEED MARTIN CORP		United StatesCOM5030-503$234,951$0-$234,9512024-10-15
Q3 2024INTC
INTEL CORP		United StatesCOM7,0000-7,000$216,790$0-$216,7902024-10-15
Q3 2024CRM
SALESFORCE INC		United StatesCOM7980-798$205,166$0-$205,1662024-10-15
Q2 2024CVS
CVS HEALTH CORP		United StatesCOM7,9830-7,983$636,740$0-$636,7402024-07-15
Q2 2024GNW
GENWORTH FINL INC		United StatesCOM CL A72,7740-72,774$467,937$0-$467,9372024-07-15
Q2 2024UNM
UNUM GROUP		United StatesCOM6,0040-6,004$322,175$0-$322,1752024-07-15
Q2 2024EA
ELECTRONIC ARTS INC		United StatesCOM1,9700-1,970$261,360$0-$261,3602024-07-15
Q2 2024FN
FABRINET		SHS1,2440-1,244$235,141$0-$235,1412024-07-15
Q2 2024DHI
D R HORTON INC		United StatesCOM1,3650-1,365$224,611$0-$224,6112024-07-15
Q2 2024MCK
MCKESSON CORP		United StatesCOM4110-411$220,645$0-$220,6452024-07-15
Q2 2024CMCSA
COMCAST CORP NEW		United StatesCL A4,9950-4,995$216,517$0-$216,5172024-07-15
Q2 2024HBI
HANESBRANDS INC		United StatesCOM10,3000-10,300$59,740$0-$59,7402024-07-15
Q1 2024BIIB
BIOGEN INC		United StatesCOM3,2190-3,219$832,981$0-$832,9812024-04-15
Q1 2024STM
STMICROELECTRONICS N V		NY REGISTRY12,0860-12,086$605,884$0-$605,8842024-04-15
Q1 2024EXE
CHESAPEAKE ENERGY CORP		United StatesCOM6,0160-6,016$462,890$0-$462,8902024-04-15
Q1 2024MMM
3M CO		United StatesCOM2,0530-2,053$224,434$0-$224,4342024-04-15
Q1 2024GILD
GILEAD SCIENCES INC		United StatesCOM2,7110-2,711$219,618$0-$219,6182024-04-15
Q1 2024COP
CONOCOPHILLIPS		United StatesCOM1,7380-1,738$201,753$0-$201,7532024-04-15

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