Alpine Woods Capital Investors, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1226886) · Explore on the interactive board
Alpine Woods Capital Investors, LLC disclosed 218 US equity positions worth $443.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is AVGO at 3.9% of the reported book, followed by WFC, JPM. The top ten holdings are 25.5% of the book, and the portfolio behaves like about 75 equal-weight positions. Versus the prior filing it opened 52 new positions, added to 50, reduced 71 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Alpine Woods Capital Investors, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 52 new, 50 added, 71 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 3.9% | $17.5m | 46,320 | -8% | reduced |
| 2 | WFC WELLS FARGO & CO | Financial Services | 3.2% | $14.4m | 174,191 | 0% | held |
| 3 | JPM JPMORGAN CHASE & CO | Financial Services | 2.9% | $13.0m | 39,661 | 6% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 2.7% | $12.2m | 34,473 | -9% | reduced |
| 5 | CMI CUMMINS INC | Industrials | 2.3% | $10.0m | 14,074 | 1% | added |
| 6 | NVDA NVIDIA CORPORATION | Technology | 2.2% | $9.6m | 48,172 | -74% | reduced |
| 7 | AAPL APPLE INC | Technology | 2.2% | $9.6m | 33,261 | -1% | reduced |
| 8 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 2.2% | $9.6m | 32,964 | 8% | added |
| 9 | AMGN AMGEN INC | Healthcare | 2.0% | $9.1m | 25,029 | 9% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 1.9% | $8.2m | 22,099 | 20% | added |
| 11 | BAC BANK OF AMER CORP | Financial Services | 1.8% | $8.0m | 140,633 | 5% | added |
| 12 | ABBV ABBVIE INC | Healthcare | 1.7% | $7.8m | 30,836 | -1% | reduced |
| 13 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.7% | $7.5m | 48,629 | -1% | reduced |
| 14 | EQIX EQUINIX INC | Real Estate | 1.6% | $7.3m | 6,977 | 4% | added |
| 15 | WM WASTE MGMT INC DEL | Industrials | 1.5% | $6.8m | 30,639 | 24% | added |
| 16 | TXN TEXAS INSTRS INC | Technology | 1.5% | $6.7m | 22,450 | -20% | reduced |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 1.5% | $6.6m | 26,009 | -4% | reduced |
| 18 | SO SOUTHERN CO | Utilities | 1.5% | $6.6m | 68,598 | -1% | reduced |
| 19 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.5% | $6.4m | 111,322 | -1% | reduced |
| 20 | EVRG EVERGY INC | Utilities | 1.4% | $6.3m | 73,415 | -3% | reduced |
| 21 | STLD STEEL DYNAMICS INC | Basic Materials | 1.4% | $6.2m | 26,994 | -39% | reduced |
| 22 | CSCO CISCO SYS INC | Technology | 1.4% | $6.1m | 51,966 | 0% | held |
| 23 | LLY ELI LILLY & CO | Healthcare | 1.4% | $6.1m | 5,061 | 575% | added |
| 24 | PEP PEPSICO INC | Consumer Defensive | 1.3% | $5.8m | 43,111 | 1% | added |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $5.6m | 15,837 | 19% | added |
| 26 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 1.2% | $5.4m | 30,600 | -5% | reduced |
| 27 | MDT MEDTRONIC PLC | Healthcare | 1.2% | $5.4m | 68,491 | – | new |
| 28 | QCOM QUALCOMM INC | Technology | 1.2% | $5.2m | 28,207 | -15% | reduced |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $5.2m | 21,687 | -0% | held |
| 30 | BNY BANK OF NY MELLON CORP | Financial Services | 1.2% | $5.2m | 35,724 | 22% | added |
| 31 | WMB WILLIAMS COS INC | Energy | 1.2% | $5.1m | 68,732 | 2% | added |
| 32 | EMR EMERSON ELEC CO | Industrials | 1.1% | $4.7m | 33,080 | -12% | reduced |
| 33 | TJX TJX COS INC NEW | Consumer Cyclical | 0.9% | $4.1m | 26,876 | 19% | added |
| 34 | LNG CHENIERE ENERGY INC | Energy | 0.9% | $4.0m | 16,720 | -12% | reduced |
| 35 | PPG PPG INDS INC | Basic Materials | 0.9% | $4.0m | 32,912 | -0% | held |
| 36 | ABT ABBOTT LABORATORIES | Healthcare | 0.9% | $3.9m | 43,202 | 1199% | added |
| 37 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.9% | $3.9m | 7,845 | -5% | reduced |
| 38 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.9% | $3.8m | 9,091 | -8% | reduced |
| 39 | PANW PALO ALTO NETWORKS INC | Technology | 0.8% | $3.6m | 10,567 | 0% | held |
| 40 | RS RELIANCE INC | Basic Materials | 0.8% | $3.6m | 9,641 | -9% | reduced |
| 41 | URI UNITED RENTALS INC | Industrials | 0.8% | $3.5m | 3,079 | 30% | added |
| 42 | MET METLIFE INC | Financial Services | 0.8% | $3.5m | 41,057 | -26% | reduced |
| 43 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.8% | $3.5m | 15,515 | -6% | reduced |
| 44 | UNP UNION PAC CORP | Industrials | 0.7% | $3.3m | 12,200 | 0% | held |
| 45 | USB US BANCORP | Financial Services | 0.7% | $3.3m | 54,516 | 21% | added |
| 46 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $3.3m | 45,423 | 60% | added |
| 47 | BEPC BROOKFIELD RENEWABLE CORP | Utilities | 0.7% | $3.2m | 85,994 | 2% | added |
| 48 | HEI HEICO CORP NEW | Industrials | 0.7% | $3.2m | 8,953 | 0% | held |
| 49 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 0.7% | $3.2m | 39,770 | – | new |
| 50 | TFC TRUIST FINL CORP | Financial Services | 0.7% | $3.1m | 62,556 | – | new |
What did Alpine Woods Capital Investors, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CLX CLOROX CO DEL | 12.8% | $3.3m |
| MA MASTERCARD INCORPORATED | 9.8% | $2.5m |
| TTEK TETRA TECH INC NEW | 9.8% | $2.5m |
| C CITIGROUP INC | 9.1% | $2.4m |
| TSN TYSON FOODS INC | 6.3% | $1.6m |
| ICE INTERCONTINENTAL EXCHANGE IN | 5.7% | $1.5m |
| DPZ DOMINOS PIZZA INC | 5.6% | $1.5m |
| PRU PRUDENTIAL FINL INC | 4.9% | $1.3m |
| NRG NRG ENERGY INC | 4.7% | $1.2m |
| MKC MCCORMICK & CO INC | 4.1% | $1.1m |
| SCHW SCHWAB CHARLES CORP | 2.3% | $584.4k |
| WTRG ESSENTIAL UTILS INC | 2.2% | $566.9k |
| CLS CELESTICA INC | 2.2% | $563.4k |
| HUBB HUBBELL INC | 1.9% | $480.4k |
| HII HUNTINGTON INGALLS INDS INC | 1.8% | $454.0k |
| CRSP CRISPR THERAPEUTICS AG | 1.5% | $391.0k |
| VVV VALVOLINE INC | 1.2% | $308.3k |
| SELECT MED HLDGS CORP | 1.1% | $295.4k |
| POR PORTLAND GEN ELEC CO | 1.1% | $293.7k |
| BIRK BIRKENSTOCK HOLDING PLC | 1.1% | $290.6k |
| UEC URANIUM ENERGY CORP | 1.1% | $281.2k |
| NSA* NATIONAL STORAGE AFFILIATES | 1.0% | $248.9k |
| REGN REGENERON PHARMACEUTICALS | 1.0% | $247.2k |
| PTEN PATTERSON-UTI ENERGY INC | 0.9% | $243.2k |
| WTTR SELECT WATER SOLUTIONS INC | 0.9% | $232.5k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 21.2% |
| Financial Services | 14.3% |
| Industrials | 14.1% |
| Healthcare | 13.3% |
| Consumer Cyclical | 6.5% |
| Basic Materials | 6.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Alpine Woods Capital Investors, LLC's portfolio?
Across every quarter Alpine Woods Capital Investors, LLC has filed, its median largest position is 5.8% of the book and its median top-ten weight is 28.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 33.0 completed holding spells, the median lasted 1.0 quarters; 218.0 positions are still open and their final length is unknown.