Alpine Woods Capital Investors, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Alpine Woods Capital Investors, LLC disclosed 218 US equity positions worth $443.5m in its Q2 2026 13F filing. The largest position was AVGO at 3.9% of the reported book, followed by WFC and JPM. Against the Q1 2026 filing, it opened 3 new positions, added to 19 and reduced 21 among the top 50 holdings.
What did Alpine Woods Capital Investors, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.