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Alhambra Investment Management LLC: HD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alhambra Investment Management LLC on HD, newest first. How the timeline and the estimate are built.

Alhambra Investment Management LLC held 5,873 HD shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 5,873 shares
    Change vs previous 13F 0 shares

    0.71% of the 13F portfolio, value $1,670,727.

    13F-HR 0001802696-26-000005 filed by Alhambra Investment Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 5,873 shares
    Change vs previous 13F -135 shares

    0.9% of the 13F portfolio, value $2,071,187.

    13F-HR 0001802696-26-000003 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 6,008 shares
    Change vs previous 13F +12 shares

    0.91% of the 13F portfolio, value $1,975,876.

    13F-HR 0001802696-26-000002 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 5,996 shares
    Change vs previous 13F -15 shares

    0.96% of the 13F portfolio, value $2,063,124.

    13F-HR 0001802696-26-000001 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 6,011 shares
    Change vs previous 13F -9 shares

    1.16% of the 13F portfolio, value $2,435,480.

    13F-HR 0001802696-25-000009 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 6,020 shares
    Change vs previous 13F +113 shares

    1.09% of the 13F portfolio, value $2,207,066.

    13F-HR 0001802696-25-000003 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 5,907 shares
    Change vs previous 13F -79 shares

    1.12% of the 13F portfolio, value $2,164,750.

    13F-HR 0001802696-25-000002 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 5,986 shares
    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $2,328,381.

    13F-HR 0001802696-25-000001 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).