Filed: 2/18/2026ACC: 0001226886-26-000001
📋 What this filing means
ALPINE WOODS CAPITAL INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $419.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$419.99M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$315.72M75.2%
CL A$25.72M6.1%
COM NEW$22.27M5.3%
CAP STK CL C$18.86M4.5%
SHS$7.73M1.8%
CAP STK CL A$5.88M1.4%
COM CL A$4.29M1.0%
Portfolio Concentration
Top 3$59.43M14.2%
4–10$83.43M19.9%
11–25$86.75M20.7%
Rest$190.38M45.3%
Top 3 weight
14.2%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
1.22M
shares
% of voting shares34.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares65.2%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 65.2% of voting shares
Institutional Holdings174
Rows:
BROADCOM INC
SOLEShares69.24K
TypeSH
Market value$23.97M
5.71%
Sole
32.84K
Shared
0.00
None
36.41K
ALPHABET INC
SOLEShares60.10K
TypeSH
Market value$18.86M
4.49%
Sole
36.27K
Shared
0.00
None
23.83K
WELLS FARGO CO NEW
SOLEShares178.19K
TypeSH
Market value$16.61M
3.95%
Sole
0.00
Shared
0.00
None
178.19K
APPLE INC
SOLEShares60.97K
TypeSH
Market value$16.57M
3.95%
Sole
40.03K
Shared
0.00
None
20.94K
JPMORGAN CHASE & CO.
SOLEShares48.36K
TypeSH
Market value$15.58M
3.71%
Sole
23.10K
Shared
0.00
None
25.27K
MICROSOFT CORP
SOLEShares26.45K
TypeSH
Market value$12.79M
3.05%
Sole
19.02K
Shared
0.00
None
7.43K
AGNICO EAGLE MINES LTD
SOLEShares66.68K
TypeSH
Market value$11.30M
2.69%
Sole
34.80K
Shared
0.00
None
31.88K
L3HARRIS TECHNOLOGIES INC
SOLEShares33.12K
TypeSH
Market value$9.72M
2.32%
Sole
8.93K
Shared
0.00
None
24.19K
NVIDIA CORPORATION
SOLEShares51.72K
TypeSH
Market value$9.64M
2.30%
Sole
20.21K
Shared
0.00
None
31.50K
BANK AMERICA CORP
SOLEShares141.91K
TypeSH
Market value$7.80M
1.86%
Sole
71.71K
Shared
0.00
None
70.20K
CUMMINS INC
SOLEShares14.82K
TypeSH
Market value$7.56M
1.80%
Sole
4.22K
Shared
0.00
None
10.60K
STEEL DYNAMICS INC
SOLEShares40.04K
TypeSH
Market value$6.78M
1.62%
Sole
8.44K
Shared
0.00
None
31.60K
ABBVIE INC
SOLEShares29.04K
TypeSH
Market value$6.64M
1.58%
Sole
7.08K
Shared
0.00
None
21.97K
INGREDION INC
SOLEShares57.41K
TypeSH
Market value$6.33M
1.51%
Sole
13.99K
Shared
0.00
None
43.41K
AMGEN INC
SOLEShares19.06K
TypeSH
Market value$6.24M
1.49%
Sole
4.01K
Shared
0.00
None
15.05K
AMAZON COM INC
SOLEShares26.22K
TypeSH
Market value$6.05M
1.44%
Sole
16.16K
Shared
0.00
None
10.06K
ALPHABET INC
SOLEShares18.78K
TypeSH
Market value$5.88M
1.40%
Sole
16.33K
Shared
0.00
None
2.45K
SBA COMMUNICATIONS CORP NEW
SOLEShares29.65K
TypeSH
Market value$5.73M
1.37%
Sole
6.73K
Shared
0.00
None
22.91K
JOHNSON & JOHNSON
SOLEShares27.25K
TypeSH
Market value$5.64M
1.34%
Sole
0.00
Shared
0.00
None
27.25K
PEPSICO INC
SOLEShares39.24K
TypeSH
Market value$5.63M
1.34%
Sole
9.44K
Shared
0.00
None
29.80K
INTUITIVE SURGICAL INC
SOLEShares9.89K
TypeSH
Market value$5.60M
1.33%
Sole
6.34K
Shared
0.00
None
3.55K
SOUTHERN CO
SOLEShares55.80K
TypeSH
Market value$4.87M
1.16%
Sole
15.47K
Shared
0.00
None
40.33K
EVERGY INC
SOLEShares66.73K
TypeSH
Market value$4.84M
1.15%
Sole
4.63K
Shared
0.00
None
62.10K
TEXAS INSTRS INC
SOLEShares26.08K
TypeSH
Market value$4.52M
1.08%
Sole
1.40K
Shared
0.00
None
24.68K
HOME DEPOT INC
SOLEShares12.89K
TypeSH
Market value$4.44M
1.06%
Sole
4.15K
Shared
0.00
None
8.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 69.24K | SH | $23.97M 5.71% | 32.84K | 0.00 | 36.41K |
ALPHABET INCSOLE | CAP STK CL C | 60.10K | SH | $18.86M 4.49% | 36.27K | 0.00 | 23.83K |
WELLS FARGO CO NEWSOLE | COM | 178.19K | SH | $16.61M 3.95% | 0.00 | 0.00 | 178.19K |
APPLE INCSOLE | COM | 60.97K | SH | $16.57M 3.95% | 40.03K | 0.00 | 20.94K |
JPMORGAN CHASE & CO.SOLE | COM | 48.36K | SH | $15.58M 3.71% | 23.10K | 0.00 | 25.27K |
MICROSOFT CORPSOLE | COM | 26.45K | SH | $12.79M 3.05% | 19.02K | 0.00 | 7.43K |
AGNICO EAGLE MINES LTDSOLE | COM | 66.68K | SH | $11.30M 2.69% | 34.80K | 0.00 | 31.88K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 33.12K | SH | $9.72M 2.32% | 8.93K | 0.00 | 24.19K |
NVIDIA CORPORATIONSOLE | COM | 51.72K | SH | $9.64M 2.30% | 20.21K | 0.00 | 31.50K |
BANK AMERICA CORPSOLE | COM | 141.91K | SH | $7.80M 1.86% | 71.71K | 0.00 | 70.20K |
CUMMINS INCSOLE | COM | 14.82K | SH | $7.56M 1.80% | 4.22K | 0.00 | 10.60K |
STEEL DYNAMICS INCSOLE | COM | 40.04K | SH | $6.78M 1.62% | 8.44K | 0.00 | 31.60K |
ABBVIE INCSOLE | COM | 29.04K | SH | $6.64M 1.58% | 7.08K | 0.00 | 21.97K |
INGREDION INCSOLE | COM | 57.41K | SH | $6.33M 1.51% | 13.99K | 0.00 | 43.41K |
AMGEN INCSOLE | COM | 19.06K | SH | $6.24M 1.49% | 4.01K | 0.00 | 15.05K |
AMAZON COM INCSOLE | COM | 26.22K | SH | $6.05M 1.44% | 16.16K | 0.00 | 10.06K |
ALPHABET INCSOLE | CAP STK CL A | 18.78K | SH | $5.88M 1.40% | 16.33K | 0.00 | 2.45K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 29.65K | SH | $5.73M 1.37% | 6.73K | 0.00 | 22.91K |
JOHNSON & JOHNSONSOLE | COM | 27.25K | SH | $5.64M 1.34% | 0.00 | 0.00 | 27.25K |
PEPSICO INCSOLE | COM | 39.24K | SH | $5.63M 1.34% | 9.44K | 0.00 | 29.80K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.89K | SH | $5.60M 1.33% | 6.34K | 0.00 | 3.55K |
SOUTHERN COSOLE | COM | 55.80K | SH | $4.87M 1.16% | 15.47K | 0.00 | 40.33K |
EVERGY INCSOLE | COM | 66.73K | SH | $4.84M 1.15% | 4.63K | 0.00 | 62.10K |
TEXAS INSTRS INCSOLE | COM | 26.08K | SH | $4.52M 1.08% | 1.40K | 0.00 | 24.68K |
HOME DEPOT INCSOLE | COM | 12.89K | SH | $4.44M 1.06% | 4.15K | 0.00 | 8.74K |
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