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ALPINE WOODS CAPITAL INVESTORS, LLC

Q2 2026 13F filing

Updated 34 days ago

220 disclosed positions worth $460.2M

Portfolio value
$460.2M
Total holdings
220
New positions
52
Closed positions
33
Increased
53
Decreased
77
Turnover
38.6%
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

A

BROADCOM INC

-8.1%
Value
$17.5M
Shares
46.3K
% Port
3.80%
W

WELLS FARGO & CO

Unchanged
Value
$14.4M
Shares
174.2K
% Port
3.13%
J

JPMORGAN CHASE & CO

+6.1%
Value
$13M
Shares
39.7K
% Port
2.82%
G

ALPHABET INC

-9.4%
Value
$12.2M
Shares
34.5K
% Port
2.65%
Q
5.QQQ

INVESCO QQQ TR

Value
$11M
Shares
15.0K
% Port
2.40%
C
6.CMI

CUMMINS INC

+0.8%
Value
$10M
Shares
14.1K
% Port
2.18%
N

NVIDIA CORPORATION

-0.2%
Value
$9.6M
Shares
48.2K
% Port
2.09%
A

APPLE INC

-1.3%
Value
$9.6M
Shares
33.3K
% Port
2.09%
L
9.LHX

L3HARRIS TECHNOLOGIES INC

+7.5%
Value
$9.6M
Shares
33.0K
% Port
2.08%
A
10.AMGN

AMGEN INC

+8.5%
Value
$9.1M
Shares
25.0K
% Port
1.97%
M
11.MSFT

MICROSOFT CORP

+19.9%
Value
$8.2M
Shares
22.1K
% Port
1.79%
B

BANK OF AMER CORP

+4.7%
Value
$8M
Shares
140.6K
% Port
1.74%
A
13.ABBV

ABBVIE INC

-1.3%
Value
$7.8M
Shares
30.8K
% Port
1.69%
A
14.AEM

AGNICO EAGLE MINES LTD

-0.5%
Value
$7.5M
Shares
48.6K
% Port
1.64%
E
15.EQIX

EQUINIX INC

+4.0%
Value
$7.3M
Shares
7.0K
% Port
1.58%
W
16.WM

WASTE MGMT INC DEL

+23.9%
Value
$6.8M
Shares
30.6K
% Port
1.48%
T
17.TXN

TEXAS INSTRS INC

-19.5%
Value
$6.7M
Shares
22.4K
% Port
1.45%
J
18.JNJ

JOHNSON & JOHNSON

-4.1%
Value
$6.6M
Shares
26.0K
% Port
1.44%
S
19.SOMN

SOUTHERN CO

-1.2%
Value
$6.6M
Shares
68.6K
% Port
1.43%
M
20.MDLZ

MONDELEZ INTL INC

-0.7%
Value
$6.4M
Shares
111.3K
% Port
1.40%
E
21.EVRG

EVERGY INC

-3.0%
Value
$6.3M
Shares
73.4K
% Port
1.38%
S
22.STLD

STEEL DYNAMICS INC

-38.9%
Value
$6.2M
Shares
27.0K
% Port
1.35%
C
23.CSCO

CISCO SYS INC

+0.3%
Value
$6.1M
Shares
52.0K
% Port
1.33%
L
24.LLY

ELI LILLY & CO

+574.8%
Value
$6.1M
Shares
5.1K
% Port
1.32%
P
25.PEP

PEPSICO INC

+0.7%
Value
$5.8M
Shares
43.1K
% Port
1.27%
H
26.HD

HOME DEPOT INC

+19.2%
Value
$5.6M
Shares
15.8K
% Port
1.21%
W

WELLS FARGO & CO

-61.3%
Value
$5.6M
Shares
67.5K
% Port
1.21%
S
28.SBAC

SBA COMMUNICATIONS CORP

-5.3%
Value
$5.4M
Shares
30.6K
% Port
1.17%
M
29.MDT

MEDTRONIC PLC

Value
$5.4M
Shares
68.5K
% Port
1.16%
Q
30.QCOM

QUALCOMM INC

-15.2%
Value
$5.2M
Shares
28.2K
% Port
1.13%
A
31.AMZN

AMAZON COM INC

-0.5%
Value
$5.2M
Shares
21.7K
% Port
1.12%
B

BANK OF NY MELLON CORP

+22.1%
Value
$5.2M
Shares
35.7K
% Port
1.12%
F
33.FBTC

WILLIAMS COS INC

+2.0%
Value
$5.1M
Shares
68.7K
% Port
1.11%
E
34.EMR

EMERSON ELEC CO

-12.4%
Value
$4.7M
Shares
33.1K
% Port
1.03%
T
35.TJX

TJX COS INC NEW

+18.8%
Value
$4.1M
Shares
26.9K
% Port
0.88%
C
36.CQP

CHENIERE ENERGY INC

-11.8%
Value
$4M
Shares
16.7K
% Port
0.87%
P
37.PPG

PPG INDS INC

-0.0%
Value
$4M
Shares
32.9K
% Port
0.87%
A
38.ABT

ABBOTT LABORATORIES

+1199.3%
Value
$3.9M
Shares
43.2K
% Port
0.85%
T
39.TT

TRANE TECHNOLOGIES PLC

-5.4%
Value
$3.9M
Shares
7.8K
% Port
0.84%
M
40.MSI

MOTOROLA SOLUTIONS INC

-8.2%
Value
$3.8M
Shares
9.1K
% Port
0.82%
P
41.PANW

PALO ALTO NETWORKS INC

Unchanged
Value
$3.6M
Shares
10.6K
% Port
0.78%
E
42.EZRA

RELIANCE INC

-9.1%
Value
$3.6M
Shares
9.6K
% Port
0.78%
U
43.URI

UNITED RENTALS INC

+30.4%
Value
$3.5M
Shares
3.1K
% Port
0.76%
M

METLIFE INC

-26.0%
Value
$3.5M
Shares
41.1K
% Port
0.75%
S

SIMON PPTY GROUP INC NEW

-5.8%
Value
$3.5M
Shares
15.5K
% Port
0.75%
U
46.UNP

UNION PAC CORP

Unchanged
Value
$3.3M
Shares
12.2K
% Port
0.72%
U

US BANCORP

+21.3%
Value
$3.3M
Shares
54.5K
% Port
0.72%
U
48.UBER

UBER TECHNOLOGIES INC

+60.1%
Value
$3.3M
Shares
45.4K
% Port
0.71%
B
49.BEPC

BROOKFIELD RENEWABLE CORP

+1.9%
Value
$3.2M
Shares
86.0K
% Port
0.69%
H

HEICO CORP NEW

+0.3%
Value
$3.2M
Shares
9.0K
% Port
0.69%