ALPINE WOODS CAPITAL INVESTORS, LLC — 13F Holdings & Portfolio
CIK 1226886 · latest 13F-HR filed 2026-08-07
ALPINE WOODS CAPITAL INVESTORS, LLC manages $460.2M in 13F-reported U.S. long-equity assets across 220 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (3.80%), WFC (3.13%), JPM (2.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions, exited 33, added to 96, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
PURCHASE, NY 10577
$460.2M
Long-equity book
220
Distinct positions
2026-06-30
Filed 2026-08-07
+52 / −33 / ↑96 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$5.4M +780.0%
- ABBOTT LABORATORIES$3.6M +1048.3%
- CUMMINS INC$2.5M +33.7%
- BOOKING HOLDINGS INC$2.1M +320.2%
- CISCO SYS INC$2.1M +51.9%
Top Trims
- NVIDIA CORPORATION-$22.1M -69.7%
- CONSTELLATION BRANDS INC-$3.1M -62.1%
- AGNICO EAGLE MINES LTD-$2.4M -24.0%
- STEEL DYNAMICS INC-$1.8M -22.1%
- NETFLIX INC.-$1.7M -46.2%
New Positions
- MEDTRONIC PLC$5.4M
- INTERNATIONAL FLAVORS&FRAGRA$3.2M
- TRUIST FINL CORP$3.1M
- MCDONALDS CORP$2.8M
- DANAHER CORP DEL$2.3M
Exited Positions
- CLOROX CO DEL$3.3M
- MASTERCARD INCORPORATED$2.5M
- TETRA TECH INC NEW$2.5M
- CITIGROUP INC$2.4M
- TYSON FOODS INC$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $17.5M | 3.80% | 46,320 | SH |
| 2 | WELLS FARGO & CO | WFC | 949746101 | $14.4M | 3.13% | 174,191 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.0M | 2.82% | 39,661 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $12.2M | 2.65% | 34,473 | SH |
| 5 | INVESCO QQQ TR Put | QQQ | 46090E103 | $11.0M | 2.40% | 15,000 | SH |
| 6 | CUMMINS INC | CMI | 231021106 | $10.0M | 2.18% | 14,074 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.6M | 2.09% | 48,172 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $9.6M | 2.09% | 33,261 | SH |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $9.6M | 2.08% | 32,964 | SH |
| 10 | AMGEN INC | AMGN | 031162100 | $9.1M | 1.97% | 25,029 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $8.2M | 1.79% | 22,099 | SH |
| 12 | BANK OF AMER CORP | BAC | 060505104 | $8.0M | 1.74% | 140,633 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $7.8M | 1.69% | 30,836 | SH |
| 14 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $7.5M | 1.64% | 48,629 | SH |
| 15 | EQUINIX INC | EQIX | 29444U700 | $7.3M | 1.58% | 6,977 | SH |
| 16 | WASTE MGMT INC DEL | WM | 94106L109 | $6.8M | 1.48% | 30,639 | SH |
| 17 | TEXAS INSTRS INC | TXN | 882508104 | $6.7M | 1.45% | 22,450 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.6M | 1.44% | 26,009 | SH |
| 19 | SOUTHERN CO | SO | 842587107 | $6.6M | 1.43% | 68,598 | SH |
| 20 | MONDELEZ INTL INC | MDLZ | 609207105 | $6.4M | 1.40% | 111,322 | SH |
| 21 | EVERGY INC | EVRG | 30034W106 | $6.3M | 1.38% | 73,415 | SH |
| 22 | STEEL DYNAMICS INC | STLD | 858119100 | $6.2M | 1.35% | 26,994 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $6.1M | 1.33% | 51,966 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $6.1M | 1.32% | 5,061 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $5.8M | 1.27% | 43,111 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $5.6M | 1.21% | 15,837 | SH |
| 27 | WELLS FARGO & CO Put | WFC | 949746101 | $5.6M | 1.21% | 67,500 | SH |
| 28 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $5.4M | 1.17% | 30,600 | SH |
| 29 | MEDTRONIC PLC | MDT | G5960L103 | $5.4M | 1.16% | 68,491 | SH |
| 30 | QUALCOMM INC | QCOM | 747525103 | $5.2M | 1.13% | 28,207 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 1.12% | 21,687 | SH |
| 32 | BANK OF NY MELLON CORP | BNY | 064058100 | $5.2M | 1.12% | 35,724 | SH |
| 33 | WILLIAMS COS INC | WMB | 969457100 | $5.1M | 1.11% | 68,732 | SH |
| 34 | EMERSON ELEC CO | EMR | 291011104 | $4.7M | 1.03% | 33,080 | SH |
| 35 | TJX COS INC NEW | TJX | 872540109 | $4.1M | 0.88% | 26,876 | SH |
| 36 | CHENIERE ENERGY INC | LNG | 16411R208 | $4.0M | 0.87% | 16,720 | SH |
| 37 | PPG INDS INC | PPG | 693506107 | $4.0M | 0.87% | 32,912 | SH |
| 38 | ABBOTT LABORATORIES | ABT | 002824100 | $3.9M | 0.85% | 43,202 | SH |
| 39 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.9M | 0.84% | 7,845 | SH |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $3.8M | 0.82% | 9,091 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.6M | 0.78% | 10,567 | SH |
| 42 | RELIANCE INC | RS | 759509102 | $3.6M | 0.78% | 9,641 | SH |
| 43 | UNITED RENTALS INC | URI | 911363109 | $3.5M | 0.76% | 3,079 | SH |
| 44 | METLIFE INC | MET | 59156R108 | $3.5M | 0.75% | 41,057 | SH |
| 45 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $3.5M | 0.75% | 15,515 | SH |
| 46 | UNION PAC CORP | UNP | 907818108 | $3.3M | 0.72% | 12,200 | SH |
| 47 | US BANCORP | USB | 902973304 | $3.3M | 0.72% | 54,516 | SH |
| 48 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.3M | 0.71% | 45,423 | SH |
| 49 | BROOKFIELD RENEWABLE CORP | BEPC | 11285B108 | $3.2M | 0.69% | 85,994 | SH |
| 50 | HEICO CORP NEW | HEI | 422806109 | $3.2M | 0.69% | 8,953 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $460.2M | 220 | 0001226886-26-000004 |
| 2026-03-31 | 2026-05-27 | $416.7M | 200 | 0001226886-26-000002 |
| 2025-12-31 | 2026-02-18 | $420.0M | 174 | 0001226886-26-000001 |
| 2025-09-30 | 2025-10-15 | $430.2M | 153 | 0001226886-25-000012 |