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
209 holdings in the latest reporting period.
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| 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 | Other | 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 |
| WILLIAMS COS INC | WMB | Energy | 1.15% | 68,732 | +68,732 | +100.00% | $5,109,520 |
| EMERSON ELEC CO | EMR | Industrials | 1.07% | 33,080 | +33,080 | +100.00% | $4,735,419 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.92% | 26,876 | +26,876 | +100.00% | $4,071,731 |
| CHENIERE ENERGY INC | LNG | Energy | 0.90% | 16,720 | +16,720 | +100.00% | $3,996,257 |
| PPG INDS INC | PPG | Basic Materials | 0.90% | 32,912 | +32,912 | +100.00% | $3,991,910 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.88% | 43,202 | +43,202 | +100.00% | $3,920,149 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.87% | 7,845 | +7,845 | +100.00% | $3,853,150 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.85% | 9,091 | +9,091 | +100.00% | $3,775,410 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.81% | 10,567 | +10,567 | +100.00% | $3,603,558 |
| RELIANCE INC | RS | Basic Materials | 0.81% | 9,641 | +9,641 | +100.00% | $3,601,892 |
| UNITED RENTALS INC | URI | Industrials | 0.79% | 3,079 | +3,079 | +100.00% | $3,488,168 |
| METLIFE INC | MET | Financial Services | 0.78% | 41,057 | +41,057 | +100.00% | $3,473,807 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.78% | 15,515 | +15,515 | +100.00% | $3,469,985 |
| UNION PAC CORP | UNP | Industrials | 0.75% | 12,200 | +12,200 | +100.00% | $3,318,400 |
| US BANCORP | USB | Financial Services | 0.74% | 54,516 | +54,516 | +100.00% | $3,292,742 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.74% | 45,423 | +45,423 | +100.00% | $3,277,724 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.72% | 85,994 | +85,994 | +100.00% | $3,192,097 |
| HEICO CORP NEW | HEI | Industrials | 0.72% | 8,953 | +8,953 | +100.00% | $3,188,970 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.71% | 39,770 | +39,770 | +100.00% | $3,150,579 |
| TRUIST FINL CORP | TFC | Financial Services | 0.70% | 62,556 | +62,556 | +100.00% | $3,116,560 |
| LAM RESEARCH CORP | LRCX | Other | 0.69% | 7,082 | +7,082 | +100.00% | $3,068,848 |
| GARMIN LTD | GRMN | Other | 0.66% | 12,344 | +12,344 | +100.00% | $2,932,210 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.63% | 15,782 | +15,782 | +100.00% | $2,812,984 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.62% | 10,210 | +10,210 | +100.00% | $2,759,865 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.62% | 6,884 | +6,884 | +100.00% | $2,737,629 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 4,747 | +4,747 | +100.00% | $2,673,944 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.58% | 73,981 | +73,981 | +100.00% | $2,574,539 |
| PRIMERICA INC | PRI | Financial Services | 0.58% | 8,989 | +8,989 | +100.00% | $2,554,683 |
| HINGE HEALTH INC | 433313103 | Other | 0.56% | 29,938 | +29,938 | +100.00% | $2,484,854 |
| SNAP ON INC | SNA | Industrials | 0.56% | 6,122 | +6,122 | +100.00% | $2,463,493 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.55% | 102,869 | +102,869 | +100.00% | $2,429,763 |
| DANAHER CORP DEL | DHR | Healthcare | 0.53% | 12,322 | +12,322 | +100.00% | $2,347,095 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.52% | 4,539 | +4,539 | +100.00% | $2,311,774 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.50% | 13,621 | +13,621 | +100.00% | $2,218,588 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 6,141 | +6,141 | +100.00% | $2,194,609 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 14,364 | +14,364 | +100.00% | $2,106,337 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.46% | 6,842 | +6,842 | +100.00% | $2,038,170 |
| WW GRAINGER INC | GWW | Industrials | 0.46% | 1,494 | +1,494 | +100.00% | $2,032,438 |
| NETFLIX INC. | NFLX | Communication Services | 0.44% | 27,580 | +27,580 | +100.00% | $1,969,212 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.44% | 35,293 | +35,293 | +100.00% | $1,958,772 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.42% | 13,498 | +13,498 | +100.00% | $1,877,463 |
| VISA INC | V | Financial Services | 0.41% | 5,284 | +5,284 | +100.00% | $1,812,888 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.39% | 2,281 | +2,281 | +100.00% | $1,740,722 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.38% | 6,036 | +6,036 | +100.00% | $1,690,084 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.37% | 12,258 | +12,258 | +100.00% | $1,644,175 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.37% | 51,444 | +51,444 | +100.00% | $1,626,158 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.34% | 7,115 | +7,115 | +100.00% | $1,508,039 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.34% | 3,021 | +3,021 | +100.00% | $1,495,637 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.33% | 14,384 | +14,384 | +100.00% | $1,469,915 |
| PHILLIPS 66 | PSX | Energy | 0.33% | 8,644 | +8,644 | +100.00% | $1,461,305 |
| PRECIGEN INC | PGEN | Healthcare | 0.30% | 229,618 | +229,618 | +100.00% | $1,308,823 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.28% | 36,992 | +36,992 | +100.00% | $1,253,289 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.28% | 2,463 | +2,463 | +100.00% | $1,234,850 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 2,550 | +2,550 | +100.00% | $1,217,804 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.27% | 7,916 | +7,916 | +100.00% | $1,203,469 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.26% | 9,162 | +9,162 | +100.00% | $1,154,421 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 1,870 | +1,870 | +100.00% | $1,086,302 |
| SNOWFLAKE INC | SNOW | Technology | 0.24% | 4,262 | +4,262 | +100.00% | $1,084,679 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.24% | 7,556 | +7,556 | +100.00% | $1,081,264 |
| VISTRA CORP | VST | Utilities | 0.24% | 6,666 | +6,666 | +100.00% | $1,057,430 |
| INTEL CORP | INTC | Technology | 0.24% | 7,480 | +7,480 | +100.00% | $1,044,432 |
| CME GROUP INC | CME | Financial Services | 0.23% | 4,718 | +4,718 | +100.00% | $1,041,876 |
| MP MATERIALS CORP | MP | Basic Materials | 0.23% | 18,126 | +18,126 | +100.00% | $1,015,237 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.23% | 3,032 | +3,032 | +100.00% | $1,015,174 |
| CAMECO CORP | CCJ | Energy | 0.22% | 9,695 | +9,695 | +100.00% | $987,533 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 5,000 | +5,000 | +100.00% | $952,600 |
| IMAX CORP | IMAX | Communication Services | 0.21% | 23,371 | +23,371 | +100.00% | $931,568 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 16,000 | +16,000 | +100.00% | $921,920 |
| INGREDION INC | INGR | Consumer Defensive | 0.21% | 9,622 | +9,622 | +100.00% | $911,300 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 10,250 | +10,250 | +100.00% | $899,643 |
Alpine Woods Capital Investors, Llc Options Holdings in Q2 2026