# ALPINE WOODS CAPITAL INVESTORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1226886. Source: https://holderbook.com/funds/1226886-alpine-woods-capital-investors-llc/

- Reported value: $460.2M
- Positions: 219
- Weight of the ten largest: 26.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $20.0M | 174,191 | 4.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.5M | 46,320 | 3.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.0M | 39,661 | 2.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.2M | 34,473 | 2.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.0M | 0 | 2.4% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $10.0M | 14,074 | 2.2% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.6M | 48,172 | 2.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.6M | 33,261 | 2.1% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $9.6M | 32,964 | 2.1% | 28 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.1M | 25,029 | 2.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.2M | 22,099 | 1.8% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $8.0M | 140,633 | 1.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.8M | 30,836 | 1.7% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $7.5M | 48,629 | 1.6% | 16 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $7.3M | 6,977 | 1.6% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.8M | 30,639 | 1.5% | 26 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.7M | 22,450 | 1.5% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.6M | 26,009 | 1.4% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $6.6M | 68,598 | 1.4% | 11 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $6.4M | 111,322 | 1.4% | 27 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $6.3M | 73,415 | 1.4% | 6 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $6.2M | 26,994 | 1.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.1M | 51,966 | 1.3% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.1M | 5,061 | 1.3% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.8M | 43,111 | 1.3% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.6M | 15,837 | 1.2% | 31 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $5.4M | 30,600 | 1.2% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.4M | 68,491 | 1.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.2M | 28,207 | 1.1% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,687 | 1.1% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $5.2M | 35,724 | 1.1% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $5.1M | 68,732 | 1.1% | 22 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.7M | 33,080 | 1.0% | 25 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.1M | 26,876 | 0.9% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $4.0M | 16,720 | 0.9% | 16 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $4.0M | 32,912 | 0.9% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.9M | 43,202 | 0.9% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.9M | 7,845 | 0.8% | 26 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $3.8M | 9,091 | 0.8% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.6M | 10,567 | 0.8% | 27 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $3.6M | 9,641 | 0.8% | 20 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.5M | 3,079 | 0.8% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $3.5M | 41,057 | 0.8% | 2 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $3.5M | 15,515 | 0.8% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.3M | 12,200 | 0.7% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.3M | 54,516 | 0.7% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.3M | 45,423 | 0.7% | 14 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $3.2M | 85,994 | 0.7% | 7 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $3.2M | 8,953 | 0.7% | 31 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $3.2M | 39,770 | 0.7% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.1M | 62,556 | 0.7% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.1M | 7,082 | 0.7% | 7 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $2.9M | 12,344 | 0.6% | 26 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.8M | 15,782 | 0.6% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 10,210 | 0.6% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.7M | 6,884 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,747 | 0.6% | 10 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.6M | 73,981 | 0.6% | 3 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $2.6M | 8,989 | 0.6% | 2 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $2.5M | 29,938 | 0.5% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $2.5M | 6,122 | 0.5% | 31 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $2.4M | 102,869 | 0.5% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.3M | 12,322 | 0.5% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.3M | 4,539 | 0.5% | 31 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.2M | 13,621 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,141 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,364 | 0.5% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.0M | 6,842 | 0.4% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $2.0M | 1,494 | 0.4% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.0M | 27,580 | 0.4% | 14 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $2.0M | 35,293 | 0.4% | 12 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.9M | 13,498 | 0.4% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,284 | 0.4% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.7M | 2,281 | 0.4% | 17 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $1.7M | 6,036 | 0.4% | 9 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $1.6M | 12,258 | 0.4% | 24 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.6M | 51,444 | 0.4% | 12 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.5M | 7,115 | 0.3% | 26 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.5M | 3,021 | 0.3% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.5M | 14,384 | 0.3% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.5M | 8,644 | 0.3% | 6 |
| PRECIGEN INC | [PGEN](https://holderbook.com/stocks/PGEN/) | $1.3M | 229,618 | 0.3% | 1 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $1.3M | 36,992 | 0.3% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.2M | 2,463 | 0.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,550 | 0.3% | 31 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.2M | 7,916 | 0.3% | 31 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $1.2M | 9,162 | 0.3% | 16 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,870 | 0.2% | 5 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.1M | 4,262 | 0.2% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.1M | 7,556 | 0.2% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.1M | 6,666 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0M | 7,480 | 0.2% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.0M | 4,718 | 0.2% | 31 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $1.0M | 18,126 | 0.2% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.0M | 3,032 | 0.2% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $987.5K | 9,695 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $952.6K | 5,000 | 0.2% | 31 |
| IMAX CORP | [IMAX](https://holderbook.com/stocks/IMAX/) | $931.6K | 23,371 | 0.2% | 24 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $921.9K | 16,000 | 0.2% | 1 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $911.3K | 9,622 | 0.2% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 95% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $460.2M | 219 |
| Q1 2026 | $416.7M | 199 |
| Q4 2025 | $420.0M | 174 |
| Q3 2025 | $430.2M | 152 |
| Q2 2025 | $421.0M | 155 |
| Q1 2025 | $399.1M | 153 |
| Q4 2024 | $528.4M | 173 |
| Q3 2024 | $570.2M | 170 |
| Q2 2024 | $648.5M | 173 |
| Q1 2024 | $503.4M | 170 |
| Q4 2023 | $668.7M | 166 |
| Q3 2023 | $620.5M | 158 |