Alpine Woods Capital Investors

Alpine Woods Capital Investors as of June 30, 2026

Portfolio Holdings for Alpine Woods Capital Investors

Alpine Woods Capital Investors holds 219 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.3 $20M 242k 82.64
Broadcom (AVGO) 3.8 $18M 46k 377.75
JPMorgan Chase & Co. (JPM) 2.8 $13M 40k 327.33
Alphabet Cap Stk Cl C (GOOG) 2.6 $12M 35k 353.33
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.4 $11M 15k 736.40
Cummins (CMI) 2.2 $10M 14k 713.21
NVIDIA Corporation (NVDA) 2.1 $9.6M 48k 200.09
Apple (AAPL) 2.1 $9.6M 33k 289.36
L3harris Technologies (LHX) 2.1 $9.6M 33k 290.59
Amgen (AMGN) 2.0 $9.1M 25k 362.12
Microsoft Corporation (MSFT) 1.8 $8.2M 22k 373.02
Bank of America Corporation (BAC) 1.7 $8.0M 141k 56.98
Abbvie (ABBV) 1.7 $7.8M 31k 251.64
Agnico (AEM) 1.6 $7.5M 49k 155.13
Equinix (EQIX) 1.6 $7.3M 7.0k 1042.40
Waste Management (WM) 1.5 $6.8M 31k 222.88
Texas Instruments Incorporated (TXN) 1.5 $6.7M 23k 298.07
Johnson & Johnson (JNJ) 1.4 $6.6M 26k 253.97
Southern Company (SO) 1.4 $6.6M 69k 95.71
Mondelez Intl Cl A (MDLZ) 1.4 $6.4M 111k 57.84
Evergy (EVRG) 1.4 $6.3M 73k 86.43
Steel Dynamics (STLD) 1.3 $6.2M 27k 229.46
Cisco Systems (CSCO) 1.3 $6.1M 52k 117.46
Eli Lilly & Co. (LLY) 1.3 $6.1M 5.1k 1199.43
Pepsi (PEP) 1.3 $5.8M 43k 135.40
Home Depot (HD) 1.2 $5.6M 16k 352.68
Sba Communications Corp Cl A (SBAC) 1.2 $5.4M 31k 176.46
Medtronic SHS (MDT) 1.2 $5.4M 69k 78.23
Qualcomm (QCOM) 1.1 $5.2M 28k 184.79
Amazon (AMZN) 1.1 $5.2M 22k 238.34
Bank of New York Mellon Corporation (BNY) 1.1 $5.2M 36k 144.61
Williams Companies (WMB) 1.1 $5.1M 69k 74.34
Emerson Electric (EMR) 1.0 $4.7M 33k 143.15
TJX Companies (TJX) 0.9 $4.1M 27k 151.50
Cheniere Energy Com New (LNG) 0.9 $4.0M 17k 239.01
PPG Industries (PPG) 0.9 $4.0M 33k 121.29
Abbott Laboratories (ABT) 0.9 $3.9M 43k 90.74
Trane Technologies SHS (TT) 0.8 $3.9M 7.8k 491.16
Motorola Solutions Com New (MSI) 0.8 $3.8M 9.1k 415.29
Palo Alto Networks (PANW) 0.8 $3.6M 11k 341.02
Reliance Steel & Aluminum (RS) 0.8 $3.6M 9.6k 373.60
United Rentals (URI) 0.8 $3.5M 3.1k 1132.89
MetLife (MET) 0.8 $3.5M 41k 84.61
Simon Property (SPG) 0.8 $3.5M 16k 223.65
Union Pacific Corporation (UNP) 0.7 $3.3M 12k 272.00
Us Bancorp Com New (USB) 0.7 $3.3M 55k 60.40
Uber Technologies (UBER) 0.7 $3.3M 45k 72.16
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.7 $3.2M 86k 37.12
HEICO Corporation (HEI) 0.7 $3.2M 9.0k 356.19
International Flavors & Fragrances (IFF) 0.7 $3.2M 40k 79.22
Truist Financial Corp equities (TFC) 0.7 $3.1M 63k 49.82
Lam Research Corp Com New (LRCX) 0.7 $3.1M 7.1k 433.33
Garmin SHS (GRMN) 0.6 $2.9M 12k 237.54
Booking Holdings (BKNG) 0.6 $2.8M 16k 178.24
McDonald's Corporation (MCD) 0.6 $2.8M 10k 270.31
Intuitive Surgical Com New (ISRG) 0.6 $2.7M 6.9k 397.68
Meta Platforms Cl A (META) 0.6 $2.7M 4.7k 563.29
General Mills (GIS) 0.6 $2.6M 74k 34.80
Primerica (PRI) 0.6 $2.6M 9.0k 284.20
Hinge Health Cl A (HNGE) 0.5 $2.5M 30k 83.00
Snap-on Incorporated (SNA) 0.5 $2.5M 6.1k 402.40
Kraft Heinz (KHC) 0.5 $2.4M 103k 23.62
Danaher Corporation (DHR) 0.5 $2.3M 12k 190.48
Northrop Grumman Corporation (NOC) 0.5 $2.3M 4.5k 509.31
D.R. Horton (DHI) 0.5 $2.2M 14k 162.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 6.1k 357.37
Procter & Gamble Company (PG) 0.5 $2.1M 14k 146.64
Marvell Technology (MRVL) 0.4 $2.0M 6.8k 297.89
W.W. Grainger (GWW) 0.4 $2.0M 1.5k 1360.40
Netflix (NFLX) 0.4 $2.0M 28k 71.40
Baker Hughes Company Cl A (BKR) 0.4 $2.0M 35k 55.50
Constellation Brands Cl A (STZ) 0.4 $1.9M 14k 139.09
Visa Com Cl A (V) 0.4 $1.8M 5.3k 343.09
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.7M 2.3k 763.14
Labcorp Holdings Com Shs (LH) 0.4 $1.7M 6.0k 280.00
Houlihan Lokey Cl A (HLI) 0.4 $1.6M 12k 134.13
Tractor Supply Company (TSCO) 0.4 $1.6M 51k 31.61
Quest Diagnostics Incorporated (DGX) 0.3 $1.5M 7.1k 211.95
Rockwell Automation (ROK) 0.3 $1.5M 3.0k 495.08
Starbucks Corporation (SBUX) 0.3 $1.5M 14k 102.19
Phillips 66 (PSX) 0.3 $1.5M 8.6k 169.05
Precigen (PGEN) 0.3 $1.3M 230k 5.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $1.3M 37k 33.88
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.5k 501.36
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.2M 2.6k 477.57
Raymond James Financial (RJF) 0.3 $1.2M 7.9k 152.03
Jacobs Engineering Group (J) 0.3 $1.2M 9.2k 126.00
Advanced Micro Devices (AMD) 0.2 $1.1M 1.9k 580.91
Snowflake Com Shs (SNOW) 0.2 $1.1M 4.3k 254.50
Airbnb Com Cl A (ABNB) 0.2 $1.1M 7.6k 143.10
Vistra Energy (VST) 0.2 $1.1M 6.7k 158.63
Intel Corporation (INTC) 0.2 $1.0M 7.5k 139.63
Cme (CME) 0.2 $1.0M 4.7k 220.83
Mp Materials Corp Com Cl A (MP) 0.2 $1.0M 18k 56.01
Vertiv Holdings Com Cl A (VRT) 0.2 $1.0M 3.0k 334.82
Cameco Corporation (CCJ) 0.2 $988k 9.7k 101.86
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $953k 5.0k 190.52
Imax Corp Cad (IMAX) 0.2 $932k 23k 39.86
Bristol Myers Squibb (BMY) 0.2 $922k 16k 57.62
Ingredion Incorporated (INGR) 0.2 $911k 9.6k 94.71
Nextera Energy (NEE) 0.2 $900k 10k 87.77
Goldman Sachs (GS) 0.2 $878k 868.00 1011.39
Linde SHS (LIN) 0.2 $865k 1.7k 518.94
McKesson Corporation (MCK) 0.2 $863k 1.1k 755.60
Caterpillar (CAT) 0.2 $832k 781.00 1064.90
Wal-Mart Stores (WMT) 0.2 $828k 7.3k 113.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $827k 9.6k 86.14
UnitedHealth (UNH) 0.2 $785k 1.9k 415.63
Ishares Tr Core Msci Total (IXUS) 0.2 $764k 8.0k 95.44
Kla Corp Com New (KLAC) 0.2 $751k 2.5k 301.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Monster Beverage Corp (MNST) 0.2 $749k 7.8k 96.12
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $716k 8.2k 87.04
Digital Realty Trust (DLR) 0.1 $688k 3.8k 179.58
Vanguard World Inf Tech Etf (VGT) 0.1 $679k 5.7k 119.52
Robinhood Mkts Com Cl A (HOOD) 0.1 $652k 6.5k 100.28
Cintas Corporation (CTAS) 0.1 $589k 3.5k 170.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $574k 6.0k 95.62
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $536k 5.0k 107.13
Metropcs Communications (TMUS) 0.1 $527k 3.1k 167.73
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $526k 3.0k 175.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $506k 3.2k 158.03
Cognex Corporation (CGNX) 0.1 $504k 7.0k 72.42
NOVA MEASURING Instruments L (NVMI) 0.1 $484k 891.00 542.94
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $471k 3.5k 134.56
Kinder Morgan (KMI) 0.1 $470k 15k 31.97
Jfrog Ord Shs (FROG) 0.1 $464k 5.1k 90.88
Ondas Com New (ONDS) 0.1 $453k 55k 8.24
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $446k 3.8k 117.28
Ishares Tr Expanded Tech (IGV) 0.1 $444k 4.9k 90.60
Applied Materials (AMAT) 0.1 $443k 613.00 723.00
Gilead Sciences (GILD) 0.1 $442k 3.5k 126.34
Carlisle Companies (CSL) 0.1 $417k 1.2k 362.75
Privia Health Group (PRVA) 0.1 $394k 15k 25.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $393k 7.5k 52.37
Mamamancini's Holdings (MAMA) 0.1 $388k 22k 17.85
Rubrik Cl A (RBRK) 0.1 $383k 4.8k 80.28
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $377k 9.0k 41.87
Amer Sports Com Shs (AS) 0.1 $372k 11k 33.84
Halozyme Therapeutics (HALO) 0.1 $371k 4.7k 78.27
Nutrien (NTR) 0.1 $370k 5.9k 62.95
Valley National Ban (VLY) 0.1 $367k 25k 14.65
FedEx Corporation (FDX) 0.1 $365k 1.2k 313.13
CMS Energy Corporation (CMS) 0.1 $363k 4.8k 76.50
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $355k 7.0k 50.70
Casella Waste Sys Cl A (CWST) 0.1 $351k 3.6k 96.97
M&T Bank Corporation (MTB) 0.1 $349k 1.5k 238.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $347k 699.00 496.73
Legence Corp Cl A (LGN) 0.1 $346k 4.1k 85.23
Avnet (AVT) 0.1 $332k 3.7k 88.82
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $331k 2.1k 158.66
CECO Environmental (CECO) 0.1 $328k 3.6k 90.74
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $324k 3.6k 89.85
Americold Rlty Tr (COLD) 0.1 $321k 20k 15.72
Axon Enterprise (AXON) 0.1 $319k 569.00 560.61
Dentsply Sirona (XRAY) 0.1 $317k 30k 10.61
Viad (PRSU) 0.1 $307k 5.5k 55.97
Hess Midstream Cl A Shs (HESM) 0.1 $302k 8.0k 37.60
Fulton Financial (FULT) 0.1 $301k 12k 24.19
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $301k 902.00 333.33
Solaris Energy Infras Com Cl A (SEI) 0.1 $298k 3.7k 80.46
Repligen Corporation (RGEN) 0.1 $295k 2.2k 136.44
Hancock Holding Company (HWC) 0.1 $295k 3.9k 74.72
Hope Ban (HOPE) 0.1 $294k 22k 13.68
Siriusxm Holdings Common Stock (SIRI) 0.1 $293k 9.9k 29.54
Bhp Billiton Sponsored Ads (BHP) 0.1 $290k 3.5k 83.31
Old National Ban (ONB) 0.1 $289k 11k 25.90
VSE Corporation (VSEC) 0.1 $288k 1.3k 228.50
Cubesmart (CUBE) 0.1 $288k 7.2k 39.77
Vita Coco Co Inc/the (COCO) 0.1 $286k 4.3k 66.14
First Horizon National Corporation (FHN) 0.1 $283k 11k 25.64
Cdw (CDW) 0.1 $281k 2.0k 140.64
Prosperity Bancshares (PB) 0.1 $281k 3.8k 73.03
Toll Brothers (TOL) 0.1 $280k 1.7k 164.75
Lifestance Health Group (LFST) 0.1 $279k 26k 10.71
Oracle Corporation (ORCL) 0.1 $278k 1.9k 146.55
Nextpower Class A Com (NXT) 0.1 $277k 2.3k 119.14
Watts Water Technologies Cl A (WTS) 0.1 $275k 703.00 391.45
LXP Industrial Trust (LXP) 0.1 $275k 5.1k 53.88
Flowserve Corporation (FLS) 0.1 $275k 3.7k 74.16
Carrier Global Corporation (CARR) 0.1 $273k 3.7k 73.35
Piper Sandler Companies Com New (PIPR) 0.1 $270k 3.7k 72.34
Parker-Hannifin Corporation (PH) 0.1 $270k 276.00 978.12
Pool Corporation (POOL) 0.1 $267k 1.2k 214.90
Kimbell Rty Partners Unit (KRP) 0.1 $267k 18k 14.53
Ellington Financial Inc ellington financ (EFC) 0.1 $260k 19k 13.61
Gentex Corporation (GNTX) 0.1 $258k 10k 25.27
Universal Display Corporation (OLED) 0.1 $256k 3.0k 86.59
Reddit Cl A (RDDT) 0.1 $256k 1.5k 173.58
Anthem (ELV) 0.1 $256k 661.00 386.73
Sonoco Products Company (SON) 0.1 $252k 4.5k 56.35
Howmet Aerospace (HWM) 0.1 $251k 934.00 268.86
Dover Corporation (DOV) 0.1 $247k 1.1k 224.28
Samsara Com Cl A (IOT) 0.1 $246k 7.6k 32.43
Ashland (ASH) 0.1 $245k 3.7k 65.89
LKQ Corporation (LKQ) 0.1 $245k 9.3k 26.33
Sportradar Group Class A Ord Shs (SRAD) 0.1 $242k 16k 14.97
Alamos Gold Com Cl A (AGI) 0.1 $240k 7.9k 30.34
Moelis & Co Cl A (MC) 0.1 $239k 3.7k 65.42
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $238k 3.0k 79.20
Guardant Health (GH) 0.1 $237k 1.6k 150.03
Realreal (REAL) 0.1 $236k 20k 11.79
Toro Company (TTC) 0.1 $235k 2.4k 97.42
Plumas Ban (PLBC) 0.1 $234k 4.0k 58.44
World Fuel Services Corporation (WKC) 0.1 $232k 7.0k 32.94
Viavi Solutions Inc equities (VIAV) 0.1 $231k 4.8k 47.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $229k 12k 19.12
Harrow Health (HROW) 0.0 $221k 5.2k 42.47
Scotts Miracle-gro Cl A (SMG) 0.0 $219k 3.2k 68.11
Msc Indl Direct Cl A (MSM) 0.0 $218k 1.8k 118.95
Columbia Sportswear Company (COLM) 0.0 $218k 3.5k 61.82
Kennametal (KMT) 0.0 $215k 6.1k 35.05
Karman Hldgs Common Stock (KRMN) 0.0 $214k 4.3k 49.92
Brown Forman Corp CL B (BF.B) 0.0 $213k 8.0k 26.65
Exxon Mobil Corporation (XOM) 0.0 $212k 1.5k 136.72
Paysign (PAYS) 0.0 $186k 23k 8.19
Nomad Foods Usd Ord Shs (NOMD) 0.0 $171k 16k 10.95
Amprius Technologies Common Stock (AMPX) 0.0 $167k 12k 13.86
Carlsmed (CARL) 0.0 $161k 16k 10.38