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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 3,000 shares | $237,600 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,580 shares | $237,047 |
| THE REALREAL INC | COM | 88339P101 | — | 20,053 shares | $236,425 |
| TORO CO | COM | 891092108 | — | 2,409 shares | $234,685 |
| PLUMAS BANCORP | COM | 729273102 | — | 4,000 shares | $233,760 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 7,030 shares | $231,568 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4,844 shares | $231,301 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,000 shares | $229,440 |
| HARROW INC | COM | 415858109 | — | 5,214 shares | $221,439 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 3,212 shares | $218,769 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,834 shares | $218,154 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,527 shares | $218,039 |
| KENNAMETAL INC | COM | 489170100 | — | 6,130 shares | $214,857 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 4,294 shares | $214,356 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 8,000 shares | $213,200 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,548 shares | $211,643 |
| PAYSIGN INC | COM | 70451A104 | — | 22,737 shares | $186,216 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 15,593 shares | $170,743 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 12,061 shares | $167,165 |
| CARLSMED INC | COM | 14280C105 | — | 15,542 shares | $161,326 |