Alpine Woods Capital Investors

Alpine Woods Capital Investors as of March 31, 2026

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 199 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.6 $32M 182k 174.40
Broadcom (AVGO) 3.7 $16M 50k 309.51
Wells Fargo & Company (WFC) 3.3 $14M 174k 79.61
JPMorgan Chase & Co. (JPM) 2.6 $11M 37k 294.16
Alphabet Cap Stk Cl C (GOOG) 2.6 $11M 38k 286.86
L3harris Technologies (LHX) 2.5 $11M 31k 345.15
Agnico (AEM) 2.4 $9.9M 49k 202.98
Apple (AAPL) 2.1 $8.6M 34k 253.79
Amgen (AMGN) 1.9 $8.1M 23k 351.85
Steel Dynamics (STLD) 1.9 $7.9M 44k 180.00
Cummins (CMI) 1.8 $7.5M 14k 538.02
Microsoft Corporation (MSFT) 1.6 $6.8M 18k 370.17
Abbvie (ABBV) 1.6 $6.8M 31k 217.49
Southern Company (SO) 1.6 $6.7M 69k 96.52
Pepsi (PEP) 1.6 $6.6M 43k 155.29
Johnson & Johnson (JNJ) 1.6 $6.6M 27k 244.44
Equinix (EQIX) 1.6 $6.6M 6.7k 980.24
Bank of America Corporation (BAC) 1.6 $6.6M 134k 48.75
Mondelez Intl Cl A (MDLZ) 1.6 $6.5M 112k 57.64
Evergy (EVRG) 1.5 $6.2M 76k 81.92
Waste Management (WM) 1.4 $5.7M 25k 229.79
Sba Communications Corp Cl A (SBAC) 1.3 $5.6M 32k 172.11
Texas Instruments Incorporated (TXN) 1.3 $5.4M 28k 194.14
Cheniere Energy Com New (LNG) 1.3 $5.4M 19k 283.76
Constellation Brands Cl A (STZ) 1.2 $5.0M 33k 150.00
Emerson Electric (EMR) 1.2 $4.9M 38k 131.02
Williams Companies (WMB) 1.2 $4.9M 67k 72.78
Amazon (AMZN) 1.1 $4.5M 22k 208.27
Home Depot (HD) 1.0 $4.4M 13k 328.89
Motorola Solutions Com New (MSI) 1.0 $4.3M 9.9k 433.97
Qualcomm (QCOM) 1.0 $4.3M 33k 128.78
Cisco Systems (CSCO) 1.0 $4.0M 52k 77.59
MetLife (MET) 0.9 $3.9M 56k 70.72
Netflix (NFLX) 0.9 $3.7M 38k 96.15
TJX Companies (TJX) 0.9 $3.6M 23k 159.70
PPG Industries (PPG) 0.8 $3.5M 33k 106.88
Bank of New York Mellon Corporation (BK) 0.8 $3.5M 29k 118.63
Trane Technologies SHS (TT) 0.8 $3.5M 8.3k 416.74
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.8 $3.4M 84k 39.83
Clorox Company (CLX) 0.8 $3.3M 32k 103.63
Reliance Steel & Aluminum (RS) 0.8 $3.2M 11k 303.92
General Mills (GIS) 0.8 $3.2M 87k 37.22
Intuitive Surgical Com New (ISRG) 0.8 $3.2M 6.9k 460.99
Simon Property (SPG) 0.7 $3.1M 17k 186.53
Union Pacific Corporation (UNP) 0.7 $3.0M 12k 242.62
Kraft Heinz (KHC) 0.7 $2.9M 128k 22.49
Garmin SHS (GRMN) 0.7 $2.9M 12k 232.01
Jacobs Engineering Group (J) 0.6 $2.5M 20k 127.28
Mastercard Incorporated Cl A (MA) 0.6 $2.5M 5.1k 499.66
Tetra Tech (TTEK) 0.6 $2.5M 84k 30.12
HEICO Corporation (HEI) 0.6 $2.4M 8.9k 274.20
Primerica (PRI) 0.6 $2.4M 9.6k 250.48
Citigroup Com New (C) 0.6 $2.4M 21k 113.41
Us Bancorp Com New (USB) 0.6 $2.3M 45k 52.01
Tractor Supply Company (TSCO) 0.6 $2.3M 52k 45.30
Lam Research Corp Com New (LRCX) 0.6 $2.3M 11k 213.66
Snap-on Incorporated (SNA) 0.5 $2.3M 6.2k 363.22
Baker Hughes Company Cl A (BKR) 0.5 $2.2M 36k 61.05
Meta Platforms Cl A (META) 0.5 $2.2M 3.8k 572.13
Uber Technologies (UBER) 0.5 $2.0M 28k 71.93
Northrop Grumman Corporation (NOC) 0.5 $2.0M 2.9k 682.24
Quest Diagnostics Incorporated (DGX) 0.5 $2.0M 10k 195.98
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 6.8k 287.56
Procter & Gamble Company (PG) 0.5 $1.9M 13k 144.44
Labcorp Holdings Com Shs (LH) 0.5 $1.9M 7.2k 266.81
D.R. Horton (DHI) 0.4 $1.9M 14k 137.22
United Rentals (URI) 0.4 $1.7M 2.4k 728.56
Houlihan Lokey Cl A (HLI) 0.4 $1.7M 12k 143.62
Palo Alto Networks (PANW) 0.4 $1.7M 11k 160.32
Phillips 66 (PSX) 0.4 $1.7M 9.2k 182.18
Tyson Foods Cl A (TSN) 0.4 $1.6M 25k 64.07
W.W. Grainger (GWW) 0.4 $1.6M 1.5k 1090.81
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.6M 4.1k 390.41
Ingredion Incorporated (INGR) 0.4 $1.6M 14k 112.66
Intercontinental Exchange (ICE) 0.4 $1.5M 9.3k 157.28
Domino's Pizza (DPZ) 0.4 $1.5M 4.1k 358.79
Cme (CME) 0.3 $1.4M 4.9k 295.35
Prudential Financial (PRU) 0.3 $1.3M 13k 97.69
Nrg Energy Com New (NRG) 0.3 $1.2M 8.4k 146.14
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.4k 491.53
Imax Corp Cad (IMAX) 0.3 $1.2M 31k 38.01
Hess Midstream Cl A Shs (HESM) 0.3 $1.2M 30k 38.87
Hinge Health Cl A (HNGE) 0.3 $1.2M 30k 38.56
Raymond James Financial (RJF) 0.3 $1.1M 7.9k 144.79
Mp Materials Corp Com Cl A (MP) 0.3 $1.1M 23k 48.26
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.1M 21k 50.44
Cameco Corporation (CCJ) 0.2 $994k 9.1k 108.61
Marvell Technology (MRVL) 0.2 $992k 10k 99.05
Bhp Billiton Sponsored Ads (BHP) 0.2 $980k 14k 72.74
Nextera Energy (NEE) 0.2 $952k 10k 92.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $886k 29k 30.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $879k 2.6k 337.95
Wal-Mart Stores (WMT) 0.2 $857k 6.9k 124.28
McKesson Corporation (MCK) 0.2 $741k 856.00 865.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Goldman Sachs (GS) 0.2 $716k 846.00 845.99
Vanguard Index Fds Growth Etf (VUG) 0.2 $699k 1.6k 436.79
Ishares Tr Core Msci Total (IXUS) 0.2 $693k 8.0k 86.64
Digital Realty Trust (DLR) 0.2 $691k 3.8k 180.21
Eli Lilly & Co. (LLY) 0.2 $690k 750.00 919.77
Booking Holdings (BKNG) 0.2 $669k 159.00 4210.32
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $665k 5.0k 132.90
Metropcs Communications (TMUS) 0.2 $661k 3.1k 210.03
Ishares Tr Expanded Tech (IGV) 0.2 $648k 8.1k 80.05
Cintas Corporation (CTAS) 0.1 $586k 3.5k 169.14
Charles Schwab Corporation (SCHW) 0.1 $584k 6.2k 93.98
Caterpillar (CAT) 0.1 $582k 821.00 708.46
Essential Utils (WTRG) 0.1 $567k 14k 40.27
Celestica (CLS) 0.1 $563k 2.0k 281.68
Select Sector Spdr Tr State Street Com (XLC) 0.1 $554k 5.0k 110.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $527k 6.0k 87.84
Vanguard World Inf Tech Etf (VGT) 0.1 $495k 710.00 697.72
Kinder Morgan (KMI) 0.1 $493k 15k 33.53
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $493k 3.0k 164.18
Hubbell (HUBB) 0.1 $480k 979.00 490.75
FedEx Corporation (FDX) 0.1 $480k 1.3k 356.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $474k 3.2k 148.10
Alamos Gold Com Cl A (AGI) 0.1 $462k 10k 44.43
Huntington Ingalls Inds (HII) 0.1 $454k 1.2k 379.90
Nutrien (NTR) 0.1 $443k 5.9k 75.46
Axon Enterprise (AXON) 0.1 $431k 1.0k 424.69
Select Sector Spdr Tr State Street Con (XLY) 0.1 $414k 3.8k 108.98
Advanced Micro Devices (AMD) 0.1 $407k 2.0k 203.43
Carlisle Companies (CSL) 0.1 $400k 1.2k 333.62
Crispr Therapeutics Namen Akt (CRSP) 0.1 $391k 8.2k 47.57
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $383k 3.5k 109.36
CMS Energy Corporation (CMS) 0.1 $369k 4.8k 77.58
Kla Corp Com New (KLAC) 0.1 $359k 244.00 1472.41
Abbott Laboratories (ABT) 0.1 $341k 3.3k 102.67
Valley National Ban (VLY) 0.1 $330k 27k 12.28
Brown Forman Corp CL B (BF.B) 0.1 $325k 12k 26.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $320k 716.00 446.54
Piper Sandler Companies Com New (PIPR) 0.1 $311k 4.1k 76.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $309k 7.5k 41.15
Valvoline Inc Common (VVV) 0.1 $308k 9.2k 33.68
Americold Rlty Tr (COLD) 0.1 $306k 27k 11.46
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $306k 2.1k 146.61
M&T Bank Corporation (MTB) 0.1 $303k 1.5k 206.72
Cognex Corporation (CGNX) 0.1 $300k 6.1k 48.99
Cubesmart (CUBE) 0.1 $299k 8.2k 36.65
Siriusxm Holdings Common Stock (SIRI) 0.1 $299k 13k 23.08
Nextpower Class A Com (NXT) 0.1 $297k 2.5k 120.55
Select Medical Holdings Corporation (SEM) 0.1 $295k 18k 16.29
Dentsply Sirona (XRAY) 0.1 $295k 25k 11.60
Jfrog Ord Shs (FROG) 0.1 $295k 6.3k 46.93
Portland Gen Elec Com New (POR) 0.1 $294k 5.6k 52.77
Birkenstock Holding Com Shs (BIRK) 0.1 $291k 8.1k 35.83
Halozyme Therapeutics (HALO) 0.1 $281k 4.4k 64.63
Uranium Energy (UEC) 0.1 $281k 21k 13.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $278k 14k 19.30
Avnet (AVT) 0.1 $277k 4.5k 61.62
Oracle Corporation (ORCL) 0.1 $277k 1.9k 147.11
LKQ Corporation (LKQ) 0.1 $273k 9.3k 29.37
World Fuel Services Corporation (WKC) 0.1 $273k 12k 23.07
Repligen Corporation (RGEN) 0.1 $271k 2.3k 117.82
Casella Waste Sys Cl A (CWST) 0.1 $270k 3.4k 79.34
Kimbell Rty Partners Unit (KRP) 0.1 $266k 18k 14.47
Exxon Mobil Corporation (XOM) 0.1 $263k 1.5k 169.66
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $254k 3.0k 84.50
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $249k 6.6k 37.74
Regeneron Pharmaceuticals (REGN) 0.1 $247k 320.00 772.64
Parker-Hannifin Corporation (PH) 0.1 $247k 276.00 895.24
Patterson-UTI Energy (PTEN) 0.1 $243k 23k 10.83
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $235k 4.5k 51.85
Applied Materials (AMAT) 0.1 $233k 682.00 341.79
Select Water Solutions Cl A Com (WTTR) 0.1 $233k 15k 15.30
Toll Brothers (TOL) 0.1 $232k 1.7k 136.47
Moelis & Co Cl A (MC) 0.1 $231k 4.1k 57.00
Privia Health Group (PRVA) 0.1 $231k 11k 20.57
Dover Corporation (DOV) 0.1 $229k 1.1k 208.45
Samsara Com Cl A (IOT) 0.1 $228k 7.2k 31.69
Prosperity Bancshares (PB) 0.1 $227k 3.4k 67.18
Ellington Financial Inc ellington financ (EFC) 0.1 $226k 19k 11.85
Manchester Utd Ord Cl A (MANU) 0.1 $226k 14k 16.82
Pool Corporation (POOL) 0.1 $226k 1.1k 202.33
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $226k 3.6k 62.68
Msc Indl Direct Cl A (MSM) 0.1 $226k 2.4k 92.27
Toro Company (TTC) 0.1 $225k 2.4k 93.44
Cellebrite Di Ordinary Shares (CLBT) 0.1 $223k 16k 13.78
Gentex Corporation (GNTX) 0.1 $223k 10k 21.85
Columbia Sportswear Company (COLM) 0.1 $221k 4.0k 54.81
Amer Sports Com Shs (AS) 0.1 $221k 6.7k 32.92
Vita Coco Co Inc/the (COCO) 0.1 $219k 4.6k 47.91
Amentum Holdings (AMTM) 0.1 $219k 8.4k 26.08
Carrier Global Corporation (CARR) 0.1 $219k 3.9k 56.31
Howmet Aerospace (HWM) 0.1 $215k 933.00 230.46
Avery Dennison Corporation (AVY) 0.1 $212k 1.2k 172.68
Ashland (ASH) 0.0 $205k 3.7k 55.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $205k 2.2k 92.04
Fulton Financial (FULT) 0.0 $202k 9.9k 20.34
Old National Ban (ONB) 0.0 $202k 9.1k 22.10
First Horizon National Corporation (FHN) 0.0 $202k 8.9k 22.76
Fortune Brands (FBIN) 0.0 $201k 5.2k 38.97
At&t (T) 0.0 $201k 6.9k 28.99
Hope Ban (HOPE) 0.0 $201k 18k 11.17
Hancock Holding Company (HWC) 0.0 $200k 3.2k 63.59
Anthem (ELV) 0.0 $200k 684.00 292.54
Nomad Foods Usd Ord Shs (NOMD) 0.0 $150k 16k 9.61
Silverback Therapeutics (SPRY) 0.0 $80k 10k 8.03