2026 Q2 Portfolio Activity
In 2026 Q2, ALPINE WOODS CAPITAL INVESTORS, LLC maintained a portfolio of 253 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 2.40% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 574.8%. The fund also reduced its exposure to NVIDIA CORPORATION by 73.6%.
Position History
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Total Positions
253
Quarter
2026 Q2
Top Holding
AVGO (3.8%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
ALPINE WOODS CAPITAL INVESTORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 3.80% | 3.74% |
#1
1
Prev: #2
|
4.0 |
—
|
-4,072 | -8.1% |
P
S
|
46,320 | $17,497,412 |
$77.37
+338.5%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
WFC
WELLS FARGO & C...
|
Financial Services | 3.13% | 3.33% |
#2
1
Prev: #3
|
3.8 |
—
|
no change | no change |
P
S
|
174,191 | $14,395,144 |
$25.42
+248.9%
|
2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.82% | 2.64% |
#3
1
Prev: #4
|
4.1 |
—
|
2,296 | 6.1% |
P
S
|
39,661 | $12,982,289 |
$27.38
+1178.9%
|
2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 2.65% | 2.62% |
#4
1
Prev: #5
|
2.1 |
—
|
-3,587 | -9.4% |
P
S
|
34,473 | $12,180,358 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.40% | — |
#5
Prev: #—
|
5.0 |
—
|
15,000 | — |
NEW
|
15,000 | $11,046,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.18% | 1.80% |
#6
5
Prev: #11
|
1.4 |
—
|
115 | 0.8% |
P
S
|
14,074 | $10,037,778 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 7.63% |
#7
6
Prev: #1
|
0.8 |
—
|
-134,090 | -73.6% |
P
S
|
48,172 | $9,638,739 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 2.05% |
#8
Prev: #8
|
1.3 |
—
|
-435 | -1.3% |
P
S
|
33,261 | $9,624,415 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.08% | 2.54% |
#9
3
Prev: #6
|
2.8 |
—
|
2,302 | 7.5% |
P
S
|
32,964 | $9,579,048 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.97% | 1.95% |
#10
1
Prev: #9
|
2.8 |
—
|
1,965 | 8.5% |
P
S
|
25,029 | $9,063,588 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 1.64% |
#11
1
Prev: #12
|
2.7 |
—
|
3,671 | 19.9% |
P
S
|
22,099 | $8,243,395 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.74% | 1.57% |
#12
6
Prev: #18
|
1.2 |
—
|
6,251 | 4.7% |
P
S
|
140,633 | $8,013,263 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.69% | 1.63% |
#13
Prev: #13
|
1.2 |
—
|
-398 | -1.3% |
P
S
|
30,836 | $7,759,491 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.64% | 2.38% |
#14
7
Prev: #7
|
1.2 |
—
|
-260 | -0.5% |
P
S
|
48,629 | $7,543,817 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.58% | 1.58% |
#15
2
Prev: #17
|
1.1 |
—
|
267 | 4.0% |
P
S
|
6,977 | $7,272,817 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.48% | 1.36% |
#16
5
Prev: #21
|
3.1 |
—
|
5,916 | 23.9% |
P
S
|
30,639 | $6,828,864 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.45% | 1.30% |
#17
6
Prev: #23
|
1.1 |
—
|
-5,445 | -19.5% |
P
S
|
22,450 | $6,691,750 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.44% | 1.59% |
#18
2
Prev: #16
|
1.1 |
—
|
-1,109 | -4.1% |
P
S
|
26,009 | $6,605,379 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.43% | 1.61% |
#19
5
Prev: #14
|
1.1 |
—
|
-839 | -1.2% |
P
S
|
68,598 | $6,565,481 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.40% | 1.55% |
#20
1
Prev: #19
|
1.1 |
—
|
-795 | -0.7% |
P
S
|
111,322 | $6,438,876 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.38% | 1.49% |
#21
1
Prev: #20
|
1.1 |
—
|
-2,280 | -3.0% |
P
S
|
73,415 | $6,345,249 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.35% | 1.91% |
#22
12
Prev: #10
|
0.5 |
—
|
-17,162 | -38.9% |
P
S
|
26,994 | $6,194,066 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.33% | 0.96% |
#23
9
Prev: #32
|
1.0 |
—
|
160 | 0.3% |
P
S
|
51,966 | $6,103,954 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.32% | 0.17% |
#24
76
Prev: #100
|
3.5 |
—
|
4,311 | 574.8% |
P
S
|
5,061 | $6,070,321 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.27% | 1.59% |
#25
10
Prev: #15
|
1.0 |
—
|
315 | 0.7% |
P
S
|
43,111 | $5,837,174 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.21% | 1.05% |
#26
3
Prev: #29
|
2.5 |
—
|
2,549 | 19.2% |
P
S
|
15,837 | $5,585,418 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
PUT
WELLS FARGO & C...
|
PUT Option | 1.21% | — |
#27
Prev: #—
|
4.0 |
—
|
67,500 | — |
NEW
|
67,500 | $5,578,200 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 1.17% | 1.33% |
#28
6
Prev: #22
|
1.0 |
—
|
-1,695 | -5.2% |
P
S
|
30,600 | $5,399,727 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.16% | — |
#29
Prev: #—
|
4.0 |
—
|
68,491 | — |
NEW
|
68,491 | $5,358,051 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.13% | 1.03% |
#30
1
Prev: #31
|
1.0 |
—
|
-5,036 | -15.1% |
P
S
|
28,207 | $5,212,381 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.09% |
#31
3
Prev: #28
|
0.9 |
—
|
-100 | -0.5% |
P
S
|
21,687 | $5,168,880 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.12% | 0.83% |
#32
5
Prev: #37
|
2.9 |
—
|
6,465 | 22.1% |
P
S
|
35,724 | $5,166,072 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.11% | 1.18% |
#33
6
Prev: #27
|
0.9 |
—
|
1,342 | 2.0% |
P
S
|
68,732 | $5,109,520 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.03% | 1.19% |
#34
8
Prev: #26
|
0.9 |
—
|
-4,685 | -12.4% |
P
S
|
33,080 | $4,735,419 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.88% | 0.87% |
#35
Prev: #35
|
2.4 |
—
|
4,251 | 18.8% |
P
S
|
26,876 | $4,071,731 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.87% | 1.29% |
#36
12
Prev: #24
|
0.8 |
—
|
-2,227 | -11.8% |
P
S
|
16,720 | $3,996,257 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.87% | 0.84% |
#37
1
Prev: #36
|
0.8 |
—
|
-13 | -0.0% |
P
S
|
32,912 | $3,991,910 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.85% | 0.08% |
#38
91
Prev: #129
|
3.3 |
—
|
39,877 | 1199.3% |
P
S
|
43,202 | $3,920,149 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.84% | 0.83% |
#39
1
Prev: #38
|
0.8 |
—
|
-450 | -5.4% |
P
S
|
7,845 | $3,853,150 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.82% | 1.03% |
#40
10
Prev: #30
|
0.8 |
—
|
-812 | -8.2% |
P
S
|
9,091 | $3,775,410 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.78% | 0.41% |
#41
28
Prev: #69
|
1.3 |
—
|
no change | no change |
P
S
|
10,567 | $3,603,558 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.78% | 0.77% |
#42
1
Prev: #41
|
0.8 |
—
|
-959 | -9.0% |
P
S
|
9,641 | $3,601,892 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.76% | 0.41% |
#43
24
Prev: #67
|
2.8 |
—
|
717 | 30.4% |
P
S
|
3,079 | $3,488,168 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MET
METLIFE INC
|
Financial Services | 0.75% | 0.94% |
#44
11
Prev: #33
|
0.3 |
—
|
-14,441 | -26.0% |
P
S
|
41,057 | $3,473,807 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.75% | 0.74% |
#45
1
Prev: #44
|
0.8 |
—
|
-955 | -5.8% |
P
S
|
15,515 | $3,469,985 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.72% | 0.71% |
#46
1
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
12,200 | $3,318,400 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USB
US BANCORP
|
Financial Services | 0.72% | 0.56% |
#47
7
Prev: #54
|
2.8 |
—
|
9,588 | 21.3% |
P
S
|
54,516 | $3,292,742 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.71% | 0.49% |
#48
12
Prev: #60
|
3.3 |
—
|
17,044 | 60.1% |
P
S
|
45,423 | $3,277,724 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.69% | 0.81% |
#49
10
Prev: #39
|
0.8 |
—
|
1,631 | 1.9% |
P
S
|
85,994 | $3,192,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.69% | 0.59% |
#50
1
Prev: #51
|
0.8 |
—
|
30 | 0.3% |
P
S
|
8,953 | $3,188,970 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 253 holdings