Alpine Woods Capital Investors, LLC

Alpine Woods Capital Investors, LLC reported 220 holdings worth US$460M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Alpine Woods Capital Investors, LLC reported 220 holdings worth US$460M as of Jun 30, 2026. Largest: Broadcom Inc., Wells Fargo & Company and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).

Holdings
220
Value as reported
US$460M

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.46,320US$17.5M3.8%
Wells Fargo & Company174KUS$14.4M3.1%
Alphabet Inc (google) Class C40,224US$14.4M3.1%
Jp Morgan Chase & Co.39,661US$13M2.8%
Cummins Inc.14,074US$10M2.2%
Nvidia Corporation48,172US$9.64M2.1%
Apple Inc33,261US$9.62M2.1%
L3harris Technologies, Inc.32,964US$9.58M2.1%
Amgen Inc.25,029US$9.06M2.0%
Microsoft Corp.22,099US$8.24M1.8%
Bank Of America Corporation141KUS$8.01M1.7%
Abbvie Inc.30,836US$7.76M1.7%
Agnico Eagle Mines Limited48,629US$7.54M1.6%
Equinix, Inc.6,977US$7.27M1.6%
Waste Management, Inc.30,639US$6.83M1.5%
Texas Instruments Incorporated22,450US$6.69M1.5%
Johnson & Johnson26,009US$6.61M1.4%
Southern Company (the)68,598US$6.57M1.4%
Mondelez International, Inc.111KUS$6.44M1.4%
Evergy, Inc.73,415US$6.35M1.4%
Steel Dynamics, Inc.26,994US$6.19M1.3%
Cisco Systems, Inc.51,966US$6.1M1.3%
Eli Lilly And Company5,061US$6.07M1.3%
Pepsico, Inc.43,111US$5.84M1.3%
Home Depot, Inc. (the)15,837US$5.59M1.2%
Sba Communications Corporation30,600US$5.4M1.2%
Qualcomm Incorporated28,207US$5.21M1.1%
Amazon.com, Inc.21,687US$5.17M1.1%
The Bank Of New York Mellon Corporation35,724US$5.17M1.1%
Williams Companies, Inc. (the)68,732US$5.11M1.1%
Emerson Electric Company33,080US$4.74M1.0%
Tjx Companies, Inc. (the)26,876US$4.07M0.88%
Cheniere Energy, Inc.16,720US$4M0.87%
Ppg Industries, Inc.32,912US$3.99M0.87%
Abbott Laboratories43,202US$3.92M0.85%
Motorola Solutions, Inc.9,091US$3.78M0.82%
Palo Alto Networks, Inc.10,567US$3.6M0.78%
Reliance, Inc.9,641US$3.6M0.78%
United Rentals, Inc.3,079US$3.49M0.76%
Metlife, Inc.41,057US$3.47M0.75%
Simon Property Group, Inc.15,515US$3.47M0.75%
Union Pacific Corporation12,200US$3.32M0.72%
U.s. Bancorp54,516US$3.29M0.72%
Uber Technologies, Inc.45,423US$3.28M0.71%
Brookfield Renewable Corporation85,994US$3.19M0.69%
Heico Corporation12,365US$3.19M0.69%
International Flavors & Fragrances, Inc.39,770US$3.15M0.68%
Truist Financial Corporation62,556US$3.12M0.68%
Lam Research Corporation7,082US$3.07M0.67%
Booking Holdings Inc. Common Stock15,782US$2.81M0.61%
Mcdonald's Corporation10,210US$2.76M0.60%
Intuitive Surgical, Inc.6,884US$2.74M0.59%
Meta Platforms, Inc.4,747US$2.67M0.58%
General Mills, Inc.73,981US$2.57M0.56%
Primerica, Inc.8,989US$2.55M0.56%
Hinge Health, Inc.29,938US$2.48M0.54%
Snap-on Incorporated6,122US$2.46M0.54%
The Kraft Heinz Company103KUS$2.43M0.53%
Danaher Corporation12,322US$2.35M0.51%
Northrop Grumman Corporation4,539US$2.31M0.50%
D.r. Horton, Inc.13,621US$2.22M0.48%
Procter & Gamble Company (the)14,364US$2.11M0.46%
Marvell Technology, Inc.6,842US$2.04M0.44%
W.w. Grainger, Inc.1,494US$2.03M0.44%
Netflix, Inc.27,580US$1.97M0.43%
Baker Hughes Company35,293US$1.96M0.43%
Constellation Brands, Inc.13,498US$1.88M0.41%
Visa Inc.5,284US$1.81M0.39%
Crowdstrike Holdings, Inc.2,281US$1.74M0.38%
Labcorp Holdings Inc.6,036US$1.69M0.37%
Houlihan Lokey, Inc.12,258US$1.64M0.36%
Tractor Supply Company51,444US$1.63M0.35%
Quest Diagnostics Incorporated7,115US$1.51M0.33%
Rockwell Automation, Inc.3,021US$1.5M0.33%
Starbucks Corporation14,384US$1.47M0.32%
Phillips 668,644US$1.46M0.32%
Precigen, Inc.230KUS$1.31M0.28%
Teva Pharmaceutical Industries Limited36,992US$1.25M0.27%
Thermo Fisher Scientific Inc2,463US$1.23M0.27%
Taiwan Semiconductor Manufacturing Co., Ltd.2,550US$1.22M0.26%
Raymond James Financial, Inc.7,916US$1.2M0.26%
Jacobs Solutions Inc.9,162US$1.15M0.25%
Advanced Micro Devices Inc1,870US$1.09M0.24%
Snowflake Inc.4,262US$1.08M0.24%
Airbnb, Inc.7,556US$1.08M0.23%
Vistra Corp.6,666US$1.06M0.23%
Intel Corporation7,480US$1.04M0.23%
Cme Group Inc.4,718US$1.04M0.23%
Mp Materials Corp.18,126US$1.02M0.22%
Vertiv Holdings, Llc3,032US$1.02M0.22%
Cameco Corporation9,695US$988K0.21%
Imax Corporation23,371US$932K0.20%
Bristol-myers Squibb Company16,000US$922K0.20%
Ingredion Incorporated9,622US$911K0.20%
Nextera Energy, Inc.10,250US$900K0.20%
Goldman Sachs Group, Inc. (the)868US$878K0.19%
Mckesson Corporation1,142US$863K0.19%
Caterpillar, Inc.781US$832K0.18%
Walmart Inc.7,311US$828K0.18%
Unitedhealth Group Incorporated1,888US$785K0.17%

Every holding of Alpine Woods Capital Investors, LLC

Source

View original at SEC

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