ALPINE WOODS CAPITAL INVESTORS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & CO OPT | WFC | $20.0M | 174,191 | +1.01pp | 31q | HELD | |
| BROADCOM INC | AVGO | $17.5M | 46,320 | +0.06pp | 31q | -8.1%-$1.5M | |
| JPMORGAN CHASE & CO | JPM | $13.0M | 39,661 | +0.18pp | 31q | +6.1%+$751.6K | |
| ALPHABET INC | GOOG | $12.2M | 34,473 | +0.03pp | 31q | -9.4%-$1.3M | |
| INVESCO QQQ TR OPT | QQQ | $11.0M | options only | - | new | OPTIONS | |
| CUMMINS INC | CMI | $10.0M | 14,074 | +0.38pp | 18q | +0.8%+$82.0K | |
| NVIDIA CORPORATION | NVDA | $9.6M | 48,172 | -5.53pp | 31q | -73.6%-$26.8M | |
| APPLE INC | AAPL | $9.6M | 33,261 | +0.04pp | 31q | -1.3%-$125.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $9.6M | 32,964 | -0.46pp | 28q | +7.5%+$668.9K | |
| AMGEN INC | AMGN | $9.1M | 25,029 | +0.02pp | 31q | +8.5%+$711.6K | |
| MICROSOFT CORP | MSFT | $8.2M | 22,099 | +0.15pp | 31q | +19.9%+$1.4M | |
| BANK OF AMER CORP | BAC | $8.0M | 140,633 | +0.17pp | 31q | +4.7%+$356.2K | |
| ABBVIE INC | ABBV | $7.8M | 30,836 | +0.06pp | 31q | -1.3%-$100.2K | |
| AGNICO EAGLE MINES LTD | AEM | $7.5M | 48,629 | -0.74pp | 16q | -0.5%-$40.3K | |
| EQUINIX INC | EQIX | $7.3M | 6,977 | flat | 12q | +4.0%+$278.3K | |
| WASTE MGMT INC DEL | WM | $6.8M | 30,639 | +0.12pp | 26q | +23.9%+$1.3M | |
| TEXAS INSTRS INC | TXN | $6.7M | 22,450 | +0.15pp | 18q | -19.5%-$1.6M | |
| JOHNSON & JOHNSON | JNJ | $6.6M | 26,009 | -0.16pp | 31q | -4.1%-$281.6K | |
| SOUTHERN CO | SO | $6.6M | 68,598 | -0.18pp | 11q | -1.2%-$80.3K | |
| MONDELEZ INTL INC | MDLZ | $6.4M | 111,322 | -0.15pp | 27q | -0.7%-$46.0K | |
| EVERGY INC | EVRG | $6.3M | 73,415 | -0.11pp | 6q | -3.0%-$197.1K | |
| STEEL DYNAMICS INC | STLD | $6.2M | 26,994 | -0.56pp | 7q | -38.9%-$3.9M | |
| CISCO SYS INC | CSCO | $6.1M | 51,966 | +0.36pp | 26q | HELD | |
| ELI LILLY & CO | LLY | $6.1M | 5,061 | +1.15pp | 19q | +574.8%+$5.2M | |
| PEPSICO INC | PEP | $5.8M | 43,111 | -0.33pp | 25q | +0.7%+$42.7K | |
| HOME DEPOT INC | HD | $5.6M | 15,837 | +0.16pp | 31q | +19.2%+$899.0K | |
| SBA COMMUNICATIONS CORP | SBAC | $5.4M | 30,600 | -0.16pp | 4q | -5.2%-$299.1K | |
| MEDTRONIC PLC | MDT | $5.4M | 68,491 | - | new | NEW | |
| QUALCOMM INC | QCOM | $5.2M | 28,207 | +0.11pp | 29q | -15.1%-$930.6K | |
| AMAZON COM INC | AMZN | $5.2M | 21,687 | +0.03pp | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $5.2M | 35,724 | +0.29pp | 31q | +22.1%+$934.9K | |
| WILLIAMS COS INC | WMB | $5.1M | 68,732 | -0.07pp | 22q | +2.0%+$99.8K | |
| EMERSON ELEC CO | EMR | $4.7M | 33,080 | -0.16pp | 25q | -12.4%-$670.7K | |
| TJX COS INC NEW | TJX | $4.1M | 26,876 | +0.02pp | 31q | +18.8%+$644.0K | |
| CHENIERE ENERGY INC | LNG | $4.0M | 16,720 | -0.42pp | 16q | -11.8%-$532.3K | |
| PPG INDS INC | PPG | $4.0M | 32,912 | +0.02pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $3.9M | 43,202 | +0.77pp | 31q | +1199.3%+$3.6M | |
| TRANE TECHNOLOGIES PLC | TT | $3.9M | 7,845 | +0.01pp | 26q | -5.4%-$221.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $3.8M | 9,091 | -0.21pp | 27q | -8.2%-$337.2K | |
| PALO ALTO NETWORKS INC | PANW | $3.6M | 10,567 | +0.38pp | 27q | HELD | |
| RELIANCE INC | RS | $3.6M | 9,641 | +0.01pp | 20q | -9.0%-$358.3K | |
| UNITED RENTALS INC | URI | $3.5M | 3,079 | +0.35pp | 31q | +30.4%+$812.3K | |
| METLIFE INC | MET | $3.5M | 41,057 | -0.19pp | 2q | -26.0%-$1.2M | |
| SIMON PPTY GROUP INC NEW | SPG | $3.5M | 15,515 | +0.02pp | 23q | -5.8%-$213.6K | |
| UNION PAC CORP | UNP | $3.3M | 12,200 | +0.01pp | 31q | HELD | |
| US BANCORP | USB | $3.3M | 54,516 | +0.15pp | 6q | +21.3%+$579.1K | |
| UBER TECHNOLOGIES INC | UBER | $3.3M | 45,423 | +0.22pp | 14q | +60.1%+$1.2M | |
| BROOKFIELD RENEWABLE CORP | BEPC | $3.2M | 85,994 | -0.11pp | 7q | +1.9%+$60.5K | |
| HEICO CORP NEW | HEI | $3.2M | 8,953 | +0.11pp | 31q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $3.2M | 39,770 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $3.1M | 62,556 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $3.1M | 7,082 | +0.11pp | 7q | -34.5%-$1.6M | |
| GARMIN LTD | GRMN | $2.9M | 12,344 | -0.05pp | 26q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $2.8M | 15,782 | +0.45pp | 13q | +9825.8%+$2.8M | |
| MCDONALDS CORP | MCD | $2.8M | 10,210 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $2.7M | 6,884 | -0.17pp | 31q | HELD | |
| META PLATFORMS INC | META | $2.7M | 4,747 | +0.06pp | 10q | +24.6%+$528.4K | |
| GENERAL MILLS INC | GIS | $2.6M | 73,981 | -0.21pp | 3q | -14.4%-$434.3K | |
| PRIMERICA INC | PRI | $2.6M | 8,989 | -0.02pp | 2q | -6.8%-$185.9K | |
| HINGE HEALTH INC | HNGE | $2.5M | 29,938 | +0.26pp | 3q | -0.5%-$13.4K | |
| SNAP ON INC | SNA | $2.5M | 6,122 | flat | 31q | -1.2%-$30.2K | |
| KRAFT HEINZ CO | KHC | $2.4M | 102,869 | -0.16pp | 5q | -19.7%-$595.1K | |
| DANAHER CORP DEL | DHR | $2.3M | 12,322 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $2.3M | 4,539 | +0.03pp | 31q | +58.2%+$850.6K | |
| D R HORTON INC | DHI | $2.2M | 13,621 | +0.03pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $2.2M | 6,141 | +0.01pp | 31q | -9.3%-$225.1K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,364 | -0.01pp | 2q | +7.4%+$144.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.0M | 6,842 | +0.20pp | 3q | -31.7%-$946.1K | |
| WW GRAINGER INC | GWW | $2.0M | 1,494 | +0.05pp | 22q | HELD | |
| NETFLIX INC | NFLX | $2.0M | 27,580 | -0.45pp | 14q | -27.6%-$751.3K | |
| BAKER HUGHES COMPANY | BKR | $2.0M | 35,293 | -0.10pp | 12q | -2.4%-$48.4K | |
| CONSTELLATION BRANDS INC | STZ | $1.9M | 13,498 | -0.78pp | 3q | -59.1%-$2.7M | |
| VISA INC | V | $1.8M | 5,284 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.7M | 2,281 | flat | 17q | -44.1%-$1.4M | |
| LABCORP HOLDINGS INC | LH | $1.7M | 6,036 | -0.09pp | 9q | -16.1%-$324.5K | |
| HOULIHAN LOKEY INC | HLI | $1.6M | 12,258 | -0.06pp | 24q | +2.4%+$38.0K | |
| TRACTOR SUPPLY CO | TSCO | $1.6M | 51,444 | -0.21pp | 12q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $1.5M | 7,115 | -0.14pp | 26q | -28.7%-$607.0K | |
| ROCKWELL AUTOMATION INC | ROK | $1.5M | 3,021 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $1.5M | 14,384 | - | new | NEW | |
| PHILLIPS 66 | PSX | $1.5M | 8,644 | -0.09pp | 6q | -6.5%-$101.1K | |
| PRECIGEN INC | PGEN | $1.3M | 229,618 | - | new | NEW | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.3M | 36,992 | +0.06pp | 3q | +25.7%+$256.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 2,463 | -0.02pp | 31q | +1.5%+$18.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,550 | +0.05pp | 31q | -1.9%-$23.9K | |
| RAYMOND JAMES FINL INC | RJF | $1.2M | 7,916 | -0.01pp | 31q | HELD | |
| JACOBS SOLUTIONS INC | J | $1.2M | 9,162 | -0.36pp | 16q | -54.2%-$1.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,870 | +0.14pp | 5q | -6.6%-$76.7K | |
| SNOWFLAKE INC | SNOW | $1.1M | 4,262 | - | new | NEW | |
| AIRBNB INC | ABNB | $1.1M | 7,556 | - | new | NEW | |
| VISTRA CORP | VST | $1.1M | 6,666 | - | new | NEW | |
| INTEL CORP | INTC | $1.0M | 7,480 | - | new | NEW | |
| CME GROUP INC | CME | $1.0M | 4,718 | -0.12pp | 31q | -3.4%-$36.7K | |
| MP MATERIALS CORP | MP | $1.0M | 18,126 | -0.04pp | 3q | -19.6%-$248.2K | |
| VERTIV HOLDINGS CO | VRT | $1.0M | 3,032 | - | new | NEW | |
| CAMECO CORP | CCJ | $987.5K | 9,695 | -0.02pp | 7q | +6.0%+$55.6K | |
| SELECT SECTOR SPDR TR | XLK | $952.6K | 5,000 | +0.05pp | 31q | HELD | |
| IMAX CORP | IMAX | $931.6K | 23,371 | -0.08pp | 24q | -23.8%-$290.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $921.9K | 16,000 | - | new | NEW | |
| INGREDION INC | INGR | $911.3K | 9,622 | -0.18pp | 26q | -31.9%-$426.9K | |
| NEXTERA ENERGY INC | NEE | $899.6K | 10,250 | -0.03pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $877.9K | 868 | +0.02pp | 2q | +2.6%+$22.3K | |
| LINDE PLC | LIN | $865.1K | 1,667 | - | new | NEW | |
| MCKESSON CORP | MCK | $862.9K | 1,142 | +0.01pp | 5q | +33.4%+$216.1K | |
| CATERPILLAR INC | CAT | $831.7K | 781 | +0.04pp | 13q | -4.9%-$42.6K | |
| WALMART INC | WMT | $828.1K | 7,311 | -0.03pp | 3q | +6.0%+$46.7K | |
| VANGUARD INDEX FDS | VUG | $826.9K | 9,600 | +0.01pp | 31q | +500.0%+$689.1K | |
| UNITEDHEALTH GROUP INC | UNH | $784.7K | 1,888 | - | new | NEW | |
| ISHARES TR | IXUS | $763.5K | 8,000 | flat | 2q | HELD | |
| KLA CORP | KLAC | $751.3K | 2,490 | +0.08pp | 5q | +920.5%+$677.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 31q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $748.6K | 7,788 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $716.1K | 8,227 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $688.3K | 3,833 | -0.02pp | 31q | HELD | |
| VANGUARD WORLD FD | VGT | $678.9K | 5,680 | +0.03pp | 31q | +700.0%+$594.0K | |
| ROBINHOOD MKTS INC | HOOD | $651.8K | 6,500 | - | new | NEW | |
| CINTAS CORP | CTAS | $588.5K | 3,460 | -0.01pp | 31q | HELD | |
| WISDOMTREE TR | DGRW | $573.7K | 6,000 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $535.6K | 5,000 | -0.02pp | 11q | HELD | |
| T-MOBILE US INC | TMUS | $527.2K | 3,143 | -0.04pp | 27q | HELD | |
| ISHARES TR | IAI | $526.0K | 3,000 | flat | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $505.7K | 3,200 | flat | 31q | HELD | |
| COGNEX CORP | CGNX | $504.1K | 6,961 | +0.04pp | 2q | +13.5%+$60.1K | |
| NOVA LTD | NVMI | $483.8K | 891 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $471.0K | 3,500 | +0.01pp | 25q | HELD | |
| KINDER MORGAN INC DEL | KMI | $470.0K | 14,700 | -0.02pp | 11q | HELD | |
| JFROG LTD | FROG | $463.9K | 5,104 | +0.03pp | 2q | -18.7%-$106.4K | |
| ONDAS INC | ONDS | $453.2K | 55,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $445.7K | 3,800 | flat | 31q | HELD | |
| ISHARES TR | IGV | $443.9K | 4,900 | -0.06pp | 31q | -39.5%-$289.9K | |
| APPLIED MATLS INC | AMAT | $443.2K | 613 | +0.04pp | 2q | -10.1%-$49.9K | |
| GILEAD SCIENCES INC | GILD | $442.2K | 3,500 | - | new | NEW | |
| CARLISLE COS INC | CSL | $417.2K | 1,150 | -0.01pp | 23q | -4.2%-$18.1K | |
| PRIVIA HEALTH GROUP INC | PRVA | $393.7K | 15,303 | +0.03pp | 2q | +36.5%+$105.2K | |
| INVESCO EXCH TRADED FD TR II | PSCH | $392.8K | 7,500 | +0.01pp | 31q | HELD | |
| MAMAS CREATIONS INC | MAMA | $387.6K | 21,714 | - | new | NEW | |
| RUBRIK INC. | RBRK | $383.4K | 4,776 | - | new | NEW | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $376.7K | 8,996 | - | new | NEW | |
| AMER SPORTS INC | AS | $372.3K | 11,003 | +0.03pp | 2q | +64.2%+$145.5K | |
| HALOZYME THERAPEUTICS INC | HALO | $370.5K | 4,733 | +0.01pp | 2q | +8.8%+$29.9K | |
| NUTRIEN LTD | NTR | $369.8K | 5,875 | -0.03pp | 17q | HELD | |
| VALLEY NATL BANCORP | VLY | $367.1K | 25,055 | flat | 2q | -6.8%-$26.7K | |
| FEDEX CORP | FDX | $365.1K | 1,166 | -0.04pp | 31q | -13.5%-$57.0K | |
| CMS ENERGY CORP | CMS | $363.4K | 4,750 | -0.01pp | 31q | HELD | |
| GXO LOGISTICS INCORPORATED | GXO | $355.0K | 7,002 | +0.02pp | 2q | +54.3%+$124.9K | |
| CASELLA WASTE SYS INC | CWST | $350.7K | 3,617 | +0.01pp | 2q | +6.4%+$21.0K | |
| M & T BK CORP | MTB | $348.7K | 1,465 | flat | 11q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $347.2K | 699 | flat | 24q | -2.4%-$8.4K | |
| LEGENCE CORP | LGN | $345.9K | 4,059 | - | new | NEW | |
| AVNET INC | AVT | $331.7K | 3,734 | +0.01pp | 2q | -16.9%-$67.5K | |
| SELECT SECTOR SPDR TR | XLV | $331.4K | 2,089 | flat | 18q | HELD | |
| CECO ENVIRONMENTAL CORP | CECO | $328.1K | 3,616 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $323.5K | 3,600 | +0.02pp | 9q | HELD | |
| AMERICOLD REALTY TRUST INC | COLD | $320.7K | 20,401 | flat | 2q | -23.7%-$99.4K | |
| AXON ENTERPRISE INC | AXON | $319.0K | 569 | -0.03pp | 2q | -43.9%-$250.0K | |
| DENTSPLY SIRONA INC | XRAY | $317.4K | 29,915 | flat | 3q | +17.7%+$47.7K | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $307.1K | 5,486 | - | new | NEW | |
| HESS MIDSTREAM LP | HESM | $301.6K | 8,021 | -0.21pp | 3q | -73.2%-$822.7K | |
| FULTON FINL CORP PA | FULT | $301.1K | 12,446 | +0.02pp | 2q | +25.1%+$60.5K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $300.7K | 902 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $298.0K | 3,704 | - | new | NEW | |
| REPLIGEN CORP | RGEN | $295.4K | 2,165 | flat | 3q | -5.7%-$18.0K | |
| HANCOCK WHITNEY CORPORATION | HWC | $294.5K | 3,941 | +0.02pp | 2q | +25.1%+$59.0K | |
| HOPE BANCORP INC | HOPE | $293.5K | 21,453 | +0.02pp | 2q | +19.5%+$47.9K | |
| SIRIUSXM HOLDINGS INC | SIRI | $293.4K | 9,933 | -0.01pp | 2q | -23.2%-$88.6K | |
| BHP BILLITON LIMITED | BHP | $289.9K | 3,480 | -0.17pp | 2q | -74.2%-$832.5K | |
| OLD NATL BANCORP IND | ONB | $288.6K | 11,143 | +0.01pp | 2q | +21.9%+$51.8K | |
| VSE CORP | VSEC | $288.1K | 1,261 | - | new | NEW | |
| CUBESMART | CUBE | $287.6K | 7,232 | -0.01pp | 2q | -11.3%-$36.6K | |
| VITA COCO CO INC | COCO | $286.1K | 4,325 | +0.01pp | 2q | -5.6%-$16.9K | |
| FIRST HORIZON CORPORATION | FHN | $282.6K | 11,022 | +0.01pp | 2q | +24.4%+$55.4K | |
| CDW CORP | CDW | $281.3K | 2,000 | - | new | NEW | |
| PROSPERITY BANCSHARES INC | PB | $281.1K | 3,849 | +0.01pp | 2q | +14.1%+$34.7K | |
| TOLL BROTHERS INC | TOL | $280.1K | 1,700 | +0.01pp | 4q | HELD | |
| LIFESTANCE HEALTH GROUP INC | LFST | $278.8K | 26,029 | - | new | NEW | |
| ORACLE CORP | ORCL | $278.4K | 1,900 | -0.01pp | 27q | +1.1%+$2.9K | |
| NEXTPOWER INC | NXT | $277.4K | 2,328 | -0.01pp | 2q | -5.6%-$16.4K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $275.2K | 703 | - | new | NEW | |
| LXP INDUSTRIAL TRUST | LXP | $274.8K | 5,100 | - | new | NEW | |
| FLOWSERVE CORP | FLS | $274.7K | 3,704 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $272.7K | 3,718 | +0.01pp | 25q | -4.4%-$12.5K | |
| PIPER SANDLER COMPANIES | PIPR | $270.4K | 3,738 | -0.02pp | 2q | -8.0%-$23.4K | |
| PARKER-HANNIFIN CORP | PH | $270.0K | 276 | flat | 4q | HELD | |
| POOL CORP | POOL | $266.9K | 1,242 | flat | 3q | +11.2%+$26.9K | |
| KIMBELL RTY PARTNERS LP | KRP | $266.6K | 18,351 | -0.01pp | 2q | HELD | |
| ELLINGTON FINANCIAL INC | EFC | $259.9K | 19,095 | flat | 2q | HELD | |
| GENTEX CORP | GNTX | $257.5K | 10,190 | flat | 2q | HELD | |
| UNIVERSAL DISPLAY CORP | OLED | $255.9K | 2,955 | - | new | NEW | |
| REDDIT INC | RDDT | $255.7K | 1,473 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $255.6K | 661 | +0.01pp | 31q | -3.4%-$8.9K | |
| SONOCO PRODS CO | SON | $251.8K | 4,468 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $251.1K | 934 | flat | 2q | HELD | |
| DOVER CORP | DOV | $246.7K | 1,100 | flat | 3q | HELD | |
| SAMSARA INC | IOT | $245.6K | 7,573 | flat | 4q | +5.3%+$12.3K | |
| ASHLAND INC | ASH | $244.7K | 3,714 | flat | 2q | +0.7%+$1.6K | |
| LKQ CORP | LKQ | $244.6K | 9,290 | -0.01pp | 2q | HELD | |
| SPORTRADAR GROUP AG | SRAD | $242.1K | 16,169 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $239.7K | 7,900 | -0.06pp | 4q | -24.0%-$75.8K | |
| MOELIS & CO | MC | $239.4K | 3,659 | flat | 2q | -9.9%-$26.2K | |
| VANECK ETF TRUST | MOO | $237.6K | 3,000 | -0.01pp | 6q | HELD | |
| GUARDANT HEALTH INC | GH | $237.0K | 1,580 | - | new | NEW | |
| THE REALREAL INC | REAL | $236.4K | 20,053 | - | new | NEW | |
| TORO CO | TTC | $234.7K | 2,409 | flat | 2q | HELD | |
| PLUMAS BANCORP | PLBC | $233.8K | 4,000 | - | new | NEW | |
| WORLD KINECT CORPORATION | WKC | $231.6K | 7,030 | -0.02pp | 3q | -40.5%-$157.6K | |
| VIAVI SOLUTIONS INC | VIAV | $231.3K | 4,844 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $229.4K | 12,000 | -0.02pp | 5q | -16.7%-$45.9K | |
| HARROW INC | HROW | $221.4K | 5,214 | - | new | NEW | |
| SCOTTS MIRACLE-GRO CO | SMG | $218.8K | 3,212 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $218.2K | 1,834 | -0.01pp | 2q | -25.0%-$72.6K | |
| COLUMBIA SPORTSWEAR CO | COLM | $218.0K | 3,527 | -0.01pp | 2q | -12.4%-$30.9K | |
| KENNAMETAL INC | KMT | $214.9K | 6,130 | - | new | NEW | |
| KARMAN HLDGS INC | KRMN | $214.4K | 4,294 | - | new | NEW | |
| BROWN FORMAN CORP | BFB | $213.2K | 8,000 | -0.03pp | 2q | -35.0%-$114.6K | |
| EXXON MOBIL CORP | XOMXXXX | $211.6K | 1,548 | -0.02pp | 19q | HELD | |
| PAYSIGN INC | PAYS | $186.2K | 22,737 | - | new | NEW | |
| NOMAD FOODS LTD | NOMD | $170.7K | 15,593 | flat | 2q | HELD | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $167.2K | 12,061 | - | new | NEW | |
| CARLSMED INC | CARL | $161.3K | 15,542 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $56.1M | 12.2% |
| Banks & Lending | $55.2M | 12.0% |
| Biotech & Pharma | $38.6M | 8.4% |
| Software & IT Services | $32.5M | 7.1% |
| Utilities | $25.6M | 5.6% |
| Retail & Consumer | $23.2M | 5.0% |
| Food, Drink & Tobacco | $21.9M | 4.8% |
| Industrials | $21.3M | 4.6% |
| Computer Hardware | $19.3M | 4.2% |
| Autos & Aerospace | $18.5M | 4.0% |
| Real Estate | $18.0M | 3.9% |
| Mining & Metals | $16.5M | 3.6% |
| Other sectors | $105.2M | 22.9% |
| Not classified | $8.2M | 1.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $460.2M | 219 | 53 | 50 | 71 | 33 | 26.4% | 38 |
| Q1 2026 | $416.7M | 199 | 57 | 48 | 66 | 32 | 30.8% | 57 |
| Q4 2025 | $420.0M | 174 | 36 | 29 | 67 | 14 | 34.0% | 49 |
| Q3 2025 | $430.2M | 152 | 12 | 45 | 44 | 15 | 33.2% | 15 |
| Q2 2025 | $421.0M | 155 | 15 | 33 | 64 | 13 | 29.4% | 28 |
| Q1 2025 | $399.1M | 153 | 10 | 22 | 87 | 30 | 26.8% | 30 |
| Q4 2024 | $528.4M | 173 | 18 | 33 | 39 | 15 | 28.2% | 41 |
| Q3 2024 | $570.2M | 170 | 15 | 20 | 84 | 18 | 27.4% | 43 |
| Q2 2024 | $648.5M | 173 | 19 | 68 | 36 | 16 | 26.3% | 37 |
| Q1 2024 | $503.4M | 170 | 18 | 22 | 93 | 14 | 25.5% | 31 |
| Q4 2023 | $668.7M | 166 | 20 | 29 | 66 | 12 | 27.9% | 24 |
| Q3 2023 | $620.5K | 158 | 10 | 36 | 58 | 10 | 27.4% | 39 |
| Q2 2023 | $640.0K | 158 | 9 | 42 | 62 | 23 | 27.9% | 33 |
| Q1 2023 | $661.9K | 172 | 10 | 18 | 81 | 16 | 23.8% | 38 |
| Q4 2022 | $686.6K | 178 | 14 | 27 | 99 | 28 | 23.0% | 39 |
| Q3 2022 | $734.8M | 192 | 8 | 34 | 61 | 14 | 22.4% | 31 |
| Q2 2022 | $799.1M | 198 | 9 | 27 | 50 | 23 | 21.6% | 33 |
| Q1 2022 | $950.3M | 212 | 18 | 26 | 86 | 16 | 21.7% | 40 |
| Q4 2021 | $1.0B | 210 | 16 | 39 | 61 | 23 | 23.6% | 34 |
| Q3 2021 | $935.0M | 217 | 8 | 32 | 58 | 19 | 21.7% | 43 |
| Q2 2021 | $965.2M | 228 | 10 | 45 | 63 | 14 | 21.7% | 40 |
| Q1 2021 | $901.3M | 232 | 22 | 55 | 55 | 9 | 21.6% | 41 |
| Q4 2020 | $820.1M | 219 | 15 | 87 | 56 | 34 | 21.8% | 32 |
| Q3 2020 | $661.7M | 238 | 16 | 95 | 58 | 27 | 23.1% | 33 |
| Q2 2020 | $519.5M | 249 | 22 | 53 | 82 | 31 | 26.5% | 41 |
| Q1 2020 | $449.2M | 258 | 31 | 73 | 36 | 28 | 31.1% | 34 |
| Q4 2019 | $527.0M | 255 | 29 | 28 | 71 | 39 | 35.3% | 38 |
| Q3 2019 | $541.9M | 265 | 10 | 34 | 52 | 22 | 41.2% | 32 |
| Q2 2019 | $482.3M | 277 | 33 | 40 | 63 | 16 | 32.7% | 36 |
| Q1 2019 | $459.0M | 260 | 20 | 44 | 67 | 37 | 34.2% | 36 |
| Q4 2018 | $416.6M | 277 | 0 | 0 | 0 | 0 | 33.5% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.