Alpine Woods Capital Investors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Alpine Woods Capital Investors, Llc disclosed 218 stock positions valued at approximately $443.55M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, WELLS FARGO & CO, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 218
- Portfolio Value
- $443.55M
Holdings by Sector
Alpine Woods Capital Investors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 3.94% | 46,320 | +46,320 | +100.00% | $17,497,412 |
| WELLS FARGO & CO | WFC | Financial Services | 3.25% | 174,191 | +174,191 | +100.00% | $14,395,144 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.93% | 39,661 | +39,661 | +100.00% | $12,982,289 |
| ALPHABET INC | GOOG | Communication Services | 2.75% | 34,473 | +34,473 | +100.00% | $12,180,358 |
| CUMMINS INC | CMI | Industrials | 2.26% | 14,074 | +14,074 | +100.00% | $10,037,778 |
| NVIDIA CORPORATION | NVDA | Technology | 2.17% | 48,172 | +48,172 | +100.00% | $9,638,739 |
| APPLE INC | AAPL | Technology | 2.17% | 33,261 | +33,261 | +100.00% | $9,624,415 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.16% | 32,964 | +32,964 | +100.00% | $9,579,048 |
| AMGEN INC | AMGN | Healthcare | 2.04% | 25,029 | +25,029 | +100.00% | $9,063,588 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 22,099 | +22,099 | +100.00% | $8,243,395 |
| BANK OF AMER CORP | BAC | Financial Services | 1.81% | 140,633 | +140,633 | +100.00% | $8,013,263 |
| ABBVIE INC | ABBV | Healthcare | 1.75% | 30,836 | +30,836 | +100.00% | $7,759,491 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.70% | 48,629 | +48,629 | +100.00% | $7,543,817 |
| EQUINIX INC | EQIX | Real Estate | 1.64% | 6,977 | +6,977 | +100.00% | $7,272,817 |
| WASTE MGMT INC DEL | WM | Industrials | 1.54% | 30,639 | +30,639 | +100.00% | $6,828,864 |
| TEXAS INSTRS INC | TXN | Technology | 1.51% | 22,450 | +22,450 | +100.00% | $6,691,750 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.49% | 26,009 | +26,009 | +100.00% | $6,605,379 |
| SOUTHERN CO | SO | Utilities | 1.48% | 68,598 | +68,598 | +100.00% | $6,565,481 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.45% | 111,322 | +111,322 | +100.00% | $6,438,876 |
| EVERGY INC | EVRG | Utilities | 1.43% | 73,415 | +73,415 | +100.00% | $6,345,249 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.40% | 26,994 | +26,994 | +100.00% | $6,194,066 |
| CISCO SYS INC | CSCO | Technology | 1.38% | 51,966 | +51,966 | +100.00% | $6,103,954 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 5,061 | +5,061 | +100.00% | $6,070,321 |
| PEPSICO INC | PEP | Consumer Defensive | 1.32% | 43,111 | +43,111 | +100.00% | $5,837,174 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.26% | 15,837 | +15,837 | +100.00% | $5,585,418 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 1.22% | 30,600 | +30,600 | +100.00% | $5,399,727 |
| MEDTRONIC PLC | MDT | Healthcare | 1.21% | 68,491 | +68,491 | +100.00% | $5,358,051 |
| QUALCOMM INC | QCOM | Technology | 1.18% | 28,207 | +28,207 | +100.00% | $5,212,381 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 21,687 | +21,687 | +100.00% | $5,168,880 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.16% | 35,724 | +35,724 | +100.00% | $5,166,072 |
Showing 30 of 218 holdings in the latest reporting period.
Alpine Woods Capital Investors, Llc Options Holdings in Q2 2026