Alpine Woods Capital Investors, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Alpine Woods Capital Investors, LLC disclosed 199 US equity positions worth $416.7m in its Q1 2026 13F filing. The largest position was NVDA at 7.6% of the reported book, followed by AVGO and WFC.
What did Alpine Woods Capital Investors, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.6% | $31.8m | 182,262 | – | |
| 2 | AVGO BROADCOM INC | Technology | 3.7% | $15.6m | 50,392 | – | |
| 3 | WFC WELLS FARGO & CO | Financial Services | 3.3% | $13.9m | 174,191 | – | |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 2.6% | $11.0m | 37,365 | – | |
| 5 | GOOG ALPHABET INC | Communication Services | 2.6% | $10.9m | 38,060 | – | |
| 6 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 2.5% | $10.6m | 30,662 | – | |
| 7 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 2.4% | $9.9m | 48,889 | – | |
| 8 | AAPL APPLE INC | Technology | 2.1% | $8.6m | 33,696 | – | |
| 9 | AMGN AMGEN INC | Healthcare | 1.9% | $8.1m | 23,064 | – | |
| 10 | STLD STEEL DYNAMICS INC | Basic Materials | 1.9% | $7.9m | 44,156 | – | |
| 11 | CMI CUMMINS INC | Industrials | 1.8% | $7.5m | 13,959 | – | |
| 12 | MSFT MICROSOFT CORP | Technology | 1.6% | $6.8m | 18,428 | – | |
| 13 | ABBV ABBVIE INC | Healthcare | 1.6% | $6.8m | 31,234 | – | |
| 14 | SO SOUTHERN CO | Utilities | 1.6% | $6.7m | 69,437 | – | |
| 15 | PEP PEPSICO INC | Consumer Defensive | 1.6% | $6.6m | 42,796 | – | |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 1.6% | $6.6m | 27,118 | – | |
| 17 | EQIX EQUINIX INC | Real Estate | 1.6% | $6.6m | 6,710 | – | |
| 18 | BAC BANK AMERICA CORP | Financial Services | 1.6% | $6.6m | 134,382 | – | |
| 19 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.6% | $6.5m | 112,117 | – | |
| 20 | EVRG EVERGY INC | Utilities | 1.5% | $6.2m | 75,695 | – | |
| 21 | WM WASTE MGMT INC DEL | Industrials | 1.4% | $5.7m | 24,723 | – | |
| 22 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 1.3% | $5.6m | 32,295 | – | |
| 23 | TXN TEXAS INSTRS INC | Technology | 1.3% | $5.4m | 27,895 | – | |
| 24 | LNG CHENIERE ENERGY INC | Energy | 1.3% | $5.4m | 18,947 | – | |
| 25 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.2% | $5.0m | 33,033 | – | |
| 26 | EMR EMERSON ELEC CO | Industrials | 1.2% | $4.9m | 37,765 | – | |
| 27 | WMB WILLIAMS COS INC | Energy | 1.2% | $4.9m | 67,390 | – | |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $4.5m | 21,787 | – | |
| 29 | HD HOME DEPOT INC | Consumer Cyclical | 1.0% | $4.4m | 13,288 | – | |
| 30 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.0% | $4.3m | 9,903 | – | |
| 31 | QCOM QUALCOMM INC | Technology | 1.0% | $4.3m | 33,243 | – | |
| 32 | CSCO CISCO SYS INC | Technology | 1.0% | $4.0m | 51,806 | – | |
| 33 | MET METLIFE INC | Financial Services | 0.9% | $3.9m | 55,498 | – | |
| 34 | NFLX NETFLIX INC. | Communication Services | 0.9% | $3.7m | 38,102 | – | |
| 35 | TJX TJX COS INC NEW | Consumer Cyclical | 0.9% | $3.6m | 22,625 | – | |
| 36 | PPG PPG INDS INC | Basic Materials | 0.8% | $3.5m | 32,925 | – | |
| 37 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.8% | $3.5m | 29,259 | – | |
| 38 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.8% | $3.5m | 8,295 | – | |
| 39 | BEPC BROOKFIELD RENEWABLE CORP | Utilities | 0.8% | $3.4m | 84,363 | – | |
| 40 | CLX CLOROX CO DEL | Consumer Defensive | 0.8% | $3.3m | 32,067 | – | |
| 41 | RS RELIANCE INC | Basic Materials | 0.8% | $3.2m | 10,600 | – | |
| 42 | GIS GENERAL MILLS INC | Consumer Defensive | 0.8% | $3.2m | 86,461 | – | |
| 43 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.8% | $3.2m | 6,884 | – | |
| 44 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.7% | $3.1m | 16,470 | – | |
| 45 | UNP UNION PAC CORP | Industrials | 0.7% | $3.0m | 12,200 | – | |
| 46 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.7% | $2.9m | 128,064 | – | |
| 47 | GRMN GARMIN LTD | Technology | 0.7% | $2.9m | 12,362 | – | |
| 48 | J JACOBS SOLUTIONS INC | Industrials | 0.6% | $2.5m | 20,024 | – | |
| 49 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $2.5m | 5,099 | – | |
| 50 | TTEK TETRA TECH INC NEW | Industrials | 0.6% | $2.5m | 84,047 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.