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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) |
|---|---|---|---|---|---|
| INGREDION INC | COM | 457187102 | — | 9,622 shares | $911,300 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,250 shares | $899,643 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 868 shares | $877,883 |
| LINDE PLC | SHS | G54950103 | — | 1,667 shares | $865,073 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,142 shares | $862,897 |
| CATERPILLAR INC | COM | 149123101 | — | 781 shares | $831,687 |
| WALMART INC | COM | 931142103 | — | 7,311 shares | $828,052 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,600 shares | $826,944 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,888 shares | $784,709 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 8,000 shares | $763,520 |
| KLA CORP | COM NEW | 482480100 | — | 2,490 shares | $751,258 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $748,850 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,788 shares | $748,583 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,227 shares | $716,078 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,833 shares | $688,330 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,680 shares | $678,874 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,500 shares | $651,820 |
| CINTAS CORP | COM | 172908105 | — | 3,460 shares | $588,477 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6,000 shares | $573,720 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,000 shares | $535,650 |
| T-MOBILE US INC | COM | 872590104 | — | 3,143 shares | $527,175 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 3,000 shares | $525,990 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,200 shares | $505,696 |
| COGNEX CORP | COM | 192422103 | — | 6,961 shares | $504,120 |
| NOVA LTD | COM | M7516K103 | — | 891 shares | $483,760 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,500 shares | $470,960 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,700 shares | $469,959 |
| JFROG LTD | ORD SHS | M6191J100 | — | 5,104 shares | $463,852 |
| ONDAS INC | COM NEW | 68236H204 | — | 55,000 shares | $453,200 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,800 shares | $445,664 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,900 shares | $443,940 |
| APPLIED MATLS INC | COM | 038222105 | — | 613 shares | $443,199 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,500 shares | $442,190 |
| CARLISLE COS INC | COM | 142339100 | — | 1,150 shares | $417,163 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 15,303 shares | $393,746 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 7,500 shares | $392,750 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 21,714 shares | $387,595 |
| RUBRIK INC. | CL A | 781154109 | — | 4,776 shares | $383,417 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 8,996 shares | $376,663 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 11,003 shares | $372,342 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,733 shares | $370,452 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,875 shares | $369,831 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 25,055 shares | $367,056 |
| FEDEX CORP | COM | 31428X106 | — | 1,166 shares | $365,110 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,750 shares | $363,375 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 7,002 shares | $355,001 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,617 shares | $350,740 |
| M & T BK CORP | COM | 55261F104 | — | 1,465 shares | $348,685 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 699 shares | $347,214 |
| LEGENCE CORP | CL A | 52476L109 | — | 4,059 shares | $345,949 |
| AVNET INC | COM | 053807103 | — | 3,734 shares | $331,654 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,089 shares | $331,441 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 3,616 shares | $328,116 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,600 shares | $323,460 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 20,401 shares | $320,704 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 569 shares | $318,987 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 29,915 shares | $317,398 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 5,486 shares | $307,051 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 8,021 shares | $301,590 |
| FULTON FINL CORP PA | COM | 360271100 | — | 12,446 shares | $301,069 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 902 shares | $300,664 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,704 shares | $298,027 |
| REPLIGEN CORP | COM | 759916109 | — | 2,165 shares | $295,393 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,941 shares | $294,472 |
| HOPE BANCORP INC | COM | 43940T109 | — | 21,453 shares | $293,477 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 9,933 shares | $293,421 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,480 shares | $289,919 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 11,143 shares | $288,604 |
| VSE CORP | COM | 918284100 | — | 1,261 shares | $288,139 |
| CUBESMART | COM | 229663109 | — | 7,232 shares | $287,617 |
| VITA COCO CO INC | COM | 92846Q107 | — | 4,325 shares | $286,056 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 11,022 shares | $282,604 |
| CDW CORP | COM | 12514G108 | — | 2,000 shares | $281,280 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,849 shares | $281,092 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,700 shares | $280,075 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 26,029 shares | $278,771 |
| ORACLE CORP | COM | 68389X105 | — | 1,900 shares | $278,445 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 2,328 shares | $277,358 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 703 shares | $275,189 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 5,100 shares | $274,788 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,704 shares | $274,689 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,718 shares | $272,715 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,738 shares | $270,411 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 276 shares | $269,961 |
| POOL CORP | COM | 73278L105 | — | 1,242 shares | $266,906 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 18,351 shares | $266,640 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 19,095 shares | $259,883 |
| GENTEX CORP | COM | 371901109 | — | 10,190 shares | $257,501 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,955 shares | $255,873 |
| REDDIT INC | CL A | 75734B100 | — | 1,473 shares | $255,683 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 661 shares | $255,629 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,468 shares | $251,772 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 934 shares | $251,115 |
| DOVER CORP | COM | 260003108 | — | 1,100 shares | $246,708 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,573 shares | $245,592 |
| ASHLAND INC | COM | 044186104 | — | 3,714 shares | $244,715 |
| LKQ CORP | COM | 501889208 | — | 9,290 shares | $244,606 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 16,169 shares | $242,050 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 7,900 shares | $239,686 |
| MOELIS & CO | CL A | 60786M105 | — | 3,659 shares | $239,372 |