Alpine Woods Capital Investors, LLC reported 201 positions worth $434.27M for the quarter ended Jun 30, 2026, up 6.5% on the prior quarter. It opened 52 new positions, added to 50, trimmed 75 and exited 31. Its largest holding is Broadcom Inc. at 4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDT Medtronic plc | +68.5K | – | $5.36M | 1.23% |
| LLY ELI LILLY & Co | +4,311 | +574.8% | $5.17M | 1.4% |
| ABT Abbott Laboratories | +39.9K | +1,199.3% | $3.62M | 0.903% |
| IFF International Flavors & Fragrances Inc | +39.8K | – | $3.15M | 0.725% |
| TFC Truist Financial Corp | +62.6K | – | $3.12M | 0.718% |
| MCD Mcdonalds Corp | +10.2K | – | $2.76M | 0.636% |
| DHR Danaher Corp | +12.3K | – | $2.35M | 0.54% |
| BKNG Booking Holdings Inc. | +11.8K | +297.0% | $2.10M | 0.648% |
| V Visa Inc. | +5,284 | – | $1.81M | 0.417% |
| ROK Rockwell Automation, Inc | +3,021 | – | $1.50M | 0.344% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -134.1K | -73.6% | $26.83M | 2.22% |
| STLD Steel Dynamics Inc | -17.2K | -38.9% | $3.94M | 1.43% |
| CLX Clorox Co | -32.1K | -100.0% | $3.32M | Exited |
| STZ Constellation Brands, Inc. | -19.5K | -59.1% | $2.72M | 0.432% |
| MA Mastercard Inc | -5,099 | -100.0% | $2.55M | Exited |
| TTEK Tetra Tech Inc | -84.0K | -100.0% | $2.53M | Exited |
| C Citigroup Inc | -20.8K | -100.0% | $2.36M | Exited |
| TSN Tyson Foods, Inc. | -25.4K | -100.0% | $1.63M | Exited |
| TXN Texas Instruments Inc | -5,445 | -19.5% | $1.62M | 1.54% |
| LRCX Lam Research Corp | -3,728 | -34.5% | $1.62M | 0.707% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MDT Medtronic plc | +68.5K | $5.36M | 1.23% |
| IFF International Flavors & Fragrances Inc | +39.8K | $3.15M | 0.725% |
| TFC Truist Financial Corp | +62.6K | $3.12M | 0.718% |
| MCD Mcdonalds Corp | +10.2K | $2.76M | 0.636% |
| DHR Danaher Corp | +12.3K | $2.35M | 0.54% |
| V Visa Inc. | +5,284 | $1.81M | 0.417% |
| ROK Rockwell Automation, Inc | +3,021 | $1.50M | 0.344% |
| SBUX Starbucks Corp | +14.4K | $1.47M | 0.338% |
| PGEN Precigen, Inc. | +229.6K | $1.31M | 0.301% |
| SNOW Snowflake Inc. | +4,262 | $1.08M | 0.25% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CLX Clorox Co | -32.1K | $3.32M | 0.815% |
| MA Mastercard Inc | -5,099 | $2.55M | 0.625% |
| TTEK Tetra Tech Inc | -84.0K | $2.53M | 0.621% |
| C Citigroup Inc | -20.8K | $2.36M | 0.578% |
| TSN Tyson Foods, Inc. | -25.4K | $1.63M | 0.4% |
| ICE Intercontinental Exchange, Inc. | -9,336 | $1.47M | 0.36% |
| DPZ Dominos Pizza Inc | -4,065 | $1.46M | 0.358% |
| PRU Prudential Financial Inc | -13.0K | $1.27M | 0.311% |
| NRG Nrg Energy, Inc. | -8,380 | $1.22M | 0.3% |
| MKC Mccormick & Co Inc | -20.9K | $1.05M | 0.259% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 46.3K | $17.50M | 4.03% | -4,072 | -8.1% | Reduced | 0% |
| 2 | WFC Wells Fargo & Company | Financial Services | 174.2K | $14.40M | 3.31% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 39.7K | $12.98M | 2.99% | +2,296 | +6.1% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 34.5K | $12.18M | 2.8% | -3,587 | -9.4% | Reduced | 0% |
| 5 | CMI Cummins Inc | Industrials | 14.1K | $10.04M | 2.31% | +115 | +0.8% | Added | 0.01% |
| 6 | NVDA Nvidia Corp | Technology | 48.2K | $9.64M | 2.22% | -134.1K | -73.6% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 33.3K | $9.62M | 2.22% | -435 | -1.3% | Reduced | 0% |
| 8 | LHX L3Harris Technologies, Inc. | Industrials | 33.0K | $9.58M | 2.21% | +2,302 | +7.5% | Added | 0.02% |
| 9 | AMGN Amgen Inc | Healthcare | 25.0K | $9.06M | 2.09% | +1,965 | +8.5% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 22.1K | $8.24M | 1.9% | +3,671 | +19.9% | Added | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 140.6K | $8.01M | 1.85% | +6,251 | +4.7% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 30.8K | $7.76M | 1.79% | -398 | -1.3% | Reduced | 0% |
| 13 | AEM Agnico Eagle Mines Ltd | Basic Materials | 48.6K | $7.54M | 1.74% | -260 | -0.5% | Reduced | 0.01% |
| 14 | EQIX Equinix Inc | Technology | 6,977 | $7.27M | 1.67% | +267 | +4.0% | Added | 0.01% |
| 15 | WM Waste Management Inc | Industrials | 30.6K | $6.83M | 1.57% | +5,916 | +23.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Alpine Woods Capital Investors.
As of its Q2 2026 13F filing, Alpine Woods Capital Investors, LLC’s five largest positions were Broadcom Inc. (AVGO) at 4.0%, Wells Fargo & Company (WFC) at 3.3%, Jpmorgan Chase & Co (JPM) at 3.0%, Alphabet Inc. (GOOG) at 2.8%, Cummins Inc (CMI) at 2.3% of the reported portfolio.
Alpine Woods Capital Investors, LLC reported a 13F portfolio worth $434.27M across 201 positions for Q2 2026. That is up 6.5% from the previous quarter.
Its largest purchases by value were Medtronic plc ($5.36M), ELI LILLY & Co ($5.17M), Abbott Laboratories ($3.62M). It opened 52 new positions.
Its largest sales by value were Nvidia Corp ($26.83M), Steel Dynamics Inc ($3.94M), Clorox Co ($3.32M). It exited 31 positions entirely.
From the Form 13F-HR reports Alpine Woods Capital Investors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.