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ALPINE WOODS CAPITAL INVESTORS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $460,170,532
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $17,497,412
- WELLS FARGO & CO · COM · 949746101 · shares: $14,395,144
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,982,289
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $12,180,358
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $11,046,000
- CUMMINS INC · COM · 231021106 · shares: $10,037,778
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,638,739
- APPLE INC · COM · 037833100 · shares: $9,624,415
- L3HARRIS TECHNOLOGIES INC · COM · 502431109 · shares: $9,579,048
- AMGEN INC · COM · 031162100 · shares: $9,063,588
Reported holdings
220 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 46,320 shares | $17,497,412 |
| WELLS FARGO & CO | COM | 949746101 | — | 174,191 shares | $14,395,144 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 39,661 shares | $12,982,289 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 34,473 shares | $12,180,358 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 15,000 shares | $11,046,000 |
| CUMMINS INC | COM | 231021106 | — | 14,074 shares | $10,037,778 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 48,172 shares | $9,638,739 |
| APPLE INC | COM | 037833100 | — | 33,261 shares | $9,624,415 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 32,964 shares | $9,579,048 |
| AMGEN INC | COM | 031162100 | — | 25,029 shares | $9,063,588 |
| MICROSOFT CORP | COM | 594918104 | — | 22,099 shares | $8,243,395 |
| BANK OF AMER CORP | COM | 060505104 | — | 140,633 shares | $8,013,263 |
| ABBVIE INC | COM | 00287Y109 | — | 30,836 shares | $7,759,491 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 48,629 shares | $7,543,817 |
| EQUINIX INC | COM | 29444U700 | — | 6,977 shares | $7,272,817 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 30,639 shares | $6,828,864 |
| TEXAS INSTRS INC | COM | 882508104 | — | 22,450 shares | $6,691,750 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,009 shares | $6,605,379 |
| SOUTHERN CO | COM | 842587107 | — | 68,598 shares | $6,565,481 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 111,322 shares | $6,438,876 |
| EVERGY INC | COM | 30034W106 | — | 73,415 shares | $6,345,249 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 26,994 shares | $6,194,066 |
| CISCO SYS INC | COM | 17275R102 | — | 51,966 shares | $6,103,954 |
| ELI LILLY & CO | COM | 532457108 | — | 5,061 shares | $6,070,321 |
| PEPSICO INC | COM | 713448108 | — | 43,111 shares | $5,837,174 |
| HOME DEPOT INC | COM | 437076102 | — | 15,837 shares | $5,585,418 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 67,500 shares | $5,578,200 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 30,600 shares | $5,399,727 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 68,491 shares | $5,358,051 |
| QUALCOMM INC | COM | 747525103 | — | 28,207 shares | $5,212,381 |
| AMAZON COM INC | COM | 023135106 | — | 21,687 shares | $5,168,880 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 35,724 shares | $5,166,072 |
| WILLIAMS COS INC | COM | 969457100 | — | 68,732 shares | $5,109,520 |
| EMERSON ELEC CO | COM | 291011104 | — | 33,080 shares | $4,735,419 |
| TJX COS INC NEW | COM | 872540109 | — | 26,876 shares | $4,071,731 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 16,720 shares | $3,996,257 |
| PPG INDS INC | COM | 693506107 | — | 32,912 shares | $3,991,910 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 43,202 shares | $3,920,149 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,845 shares | $3,853,150 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9,091 shares | $3,775,410 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,567 shares | $3,603,558 |
| RELIANCE INC | COM | 759509102 | — | 9,641 shares | $3,601,892 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,079 shares | $3,488,168 |
| METLIFE INC | COM | 59156R108 | — | 41,057 shares | $3,473,807 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 15,515 shares | $3,469,985 |
| UNION PAC CORP | COM | 907818108 | — | 12,200 shares | $3,318,400 |
| US BANCORP | COM NEW | 902973304 | — | 54,516 shares | $3,292,742 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 45,423 shares | $3,277,724 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 85,994 shares | $3,192,097 |
| HEICO CORP NEW | COM | 422806109 | — | 8,953 shares | $3,188,970 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 39,770 shares | $3,150,579 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 62,556 shares | $3,116,560 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,082 shares | $3,068,848 |
| GARMIN LTD | SHS | H2906T109 | — | 12,344 shares | $2,932,210 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 15,782 shares | $2,812,984 |
| MCDONALDS CORP | COM | 580135101 | — | 10,210 shares | $2,759,865 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,884 shares | $2,737,629 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,747 shares | $2,673,944 |
| GENERAL MILLS INC | COM | 370334104 | — | 73,981 shares | $2,574,539 |
| PRIMERICA INC | COM | 74164M108 | — | 8,989 shares | $2,554,683 |
| HINGE HEALTH INC | CL A | 433313103 | — | 29,938 shares | $2,484,854 |
| SNAP ON INC | COM | 833034101 | — | 6,122 shares | $2,463,493 |
| KRAFT HEINZ CO | COM | 500754106 | — | 102,869 shares | $2,429,763 |
| DANAHER CORP DEL | COM | 235851102 | — | 12,322 shares | $2,347,095 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,539 shares | $2,311,774 |
| D R HORTON INC | COM | 23331A109 | — | 13,621 shares | $2,218,588 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,141 shares | $2,194,609 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,364 shares | $2,106,337 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,842 shares | $2,038,170 |
| WW GRAINGER INC | COM | 384802104 | — | 1,494 shares | $2,032,438 |
| NETFLIX INC. | COM | 64110L106 | — | 27,580 shares | $1,969,212 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 35,293 shares | $1,958,772 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 13,498 shares | $1,877,463 |
| VISA INC | COM CL A | 92826C839 | — | 5,284 shares | $1,812,888 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,281 shares | $1,740,722 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6,036 shares | $1,690,084 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 12,258 shares | $1,644,175 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 51,444 shares | $1,626,158 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,115 shares | $1,508,039 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,021 shares | $1,495,637 |
| STARBUCKS CORP | COM | 855244109 | — | 14,384 shares | $1,469,915 |
| PHILLIPS 66 | COM | 718546104 | — | 8,644 shares | $1,461,305 |
| PRECIGEN INC | COM | 74017N105 | — | 229,618 shares | $1,308,823 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 36,992 shares | $1,253,289 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,463 shares | $1,234,850 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,550 shares | $1,217,804 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 7,916 shares | $1,203,469 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 9,162 shares | $1,154,421 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,870 shares | $1,086,302 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,262 shares | $1,084,679 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,556 shares | $1,081,264 |
| VISTRA CORP | COM | 92840M102 | — | 6,666 shares | $1,057,430 |
| INTEL CORP | COM | 458140100 | — | 7,480 shares | $1,044,432 |
| CME GROUP INC | COM | 12572Q105 | — | 4,718 shares | $1,041,876 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 18,126 shares | $1,015,237 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,032 shares | $1,015,174 |
| CAMECO CORP | COM | 13321L108 | — | 9,695 shares | $987,533 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,000 shares | $952,600 |
| IMAX CORP | COM | 45245E109 | — | 23,371 shares | $931,568 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,000 shares | $921,920 |