Alpine Woods Capital Investors, LLC 13F Holdings · Q2 2026
Alpine Woods Capital Investors, LLC reported 218 securities worth $460.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WFC (4.34%), AVGO (3.80%), JPM (2.82%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO | $20.0M | 4.34% | 241,691 | Added |
| 2 | AVGO | BROADCOM INC | $17.5M | 3.80% | 46,320 | Trimmed |
| 3 | JPM | JPMORGAN CHASE & CO | $13.0M | 2.82% | 39,661 | Added |
| 4 | GOOG | ALPHABET INC | $12.2M | 2.65% | 34,473 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $11.0M | 2.40% | 15,000 | New |
| 6 | CMI | CUMMINS INC | $10.0M | 2.18% | 14,074 | Added |
| 7 | AAPL | APPLE INC | $9.6M | 2.09% | 33,261 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $9.6M | 2.09% | 48,172 | Trimmed |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | $9.6M | 2.08% | 32,964 | Added |
| 10 | AMGN | AMGEN INC | $9.1M | 1.97% | 25,029 | Added |
| 11 | MSFT | MICROSOFT CORP | $8.2M | 1.79% | 22,099 | Added |
| 12 | BAC | BANK OF AMER CORP | $8.0M | 1.74% | 140,633 | Added |
| 13 | ABBV | ABBVIE INC | $7.8M | 1.69% | 30,836 | Trimmed |
| 14 | AEM | AGNICO EAGLE MINES LTD | $7.5M | 1.64% | 48,629 | Trimmed |
| 15 | EQIX | EQUINIX INC | $7.3M | 1.58% | 6,977 | Added |
| 16 | WM | WASTE MGMT INC DEL | $6.8M | 1.48% | 30,639 | Added |
| 17 | TXN | TEXAS INSTRS INC | $6.7M | 1.45% | 22,450 | Trimmed |
| 18 | JNJ | JOHNSON & JOHNSON | $6.6M | 1.44% | 26,009 | Trimmed |
| 19 | SO | SOUTHERN CO | $6.6M | 1.43% | 68,598 | Trimmed |
| 20 | MDLZ | MONDELEZ INTL INC | $6.4M | 1.40% | 111,322 | Trimmed |
| 21 | EVRG | EVERGY INC | $6.3M | 1.38% | 73,415 | Trimmed |
| 22 | STLD | STEEL DYNAMICS INC | $6.2M | 1.35% | 26,994 | Trimmed |
| 23 | CSCO | CISCO SYS INC | $6.1M | 1.33% | 51,966 | Added |
| 24 | LLY | ELI LILLY & CO | $6.1M | 1.32% | 5,061 | Added |
| 25 | PEP | PEPSICO INC | $5.8M | 1.27% | 43,111 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR