Filed: 5/27/2026ACC: 0001226886-26-000002
📋 What this filing means
ALPINE WOODS CAPITAL INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $416.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$416.68M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$320.85M77.0%
CL A$31.46M7.6%
COM NEW$22.04M5.3%
CAP STK CL C$10.92M2.6%
SHS$6.32M1.5%
CL A EX SUB VTG$3.36M0.8%
SPONSORED ADS$2.74M0.7%
Portfolio Concentration
Top 3$61.25M14.7%
4–10$67.03M16.1%
11–25$93.88M22.5%
Rest$194.51M46.7%
Top 3 weight
14.7%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
635.38K
shares
% of voting shares17.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.93M
shares
% of voting shares82.2%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 82.2% of voting shares
Institutional Holdings199
Rows:
NVIDIA CORPORATION
SOLEShares182.26K
TypeSH
Market value$31.79M
7.63%
Sole
119.21K
Shared
0.00
None
63.05K
BROADCOM INC
SOLEShares50.39K
TypeSH
Market value$15.60M
3.74%
Sole
12.17K
Shared
0.00
None
38.23K
WELLS FARGO & CO
SOLEShares174.19K
TypeSH
Market value$13.87M
3.33%
Sole
0.00
Shared
0.00
None
174.19K
JPMORGAN CHASE & CO
SOLEShares37.37K
TypeSH
Market value$10.99M
2.64%
Sole
8.60K
Shared
0.00
None
28.77K
ALPHABET INC
SOLEShares38.06K
TypeSH
Market value$10.92M
2.62%
Sole
10.82K
Shared
0.00
None
27.24K
L3HARRIS TECHNOLOGIES INC
SOLEShares30.66K
TypeSH
Market value$10.58M
2.54%
Sole
6.29K
Shared
0.00
None
24.37K
AGNICO EAGLE MINES LTD
SOLEShares48.89K
TypeSH
Market value$9.92M
2.38%
Sole
12.11K
Shared
0.00
None
36.78K
APPLE INC
SOLEShares33.70K
TypeSH
Market value$8.55M
2.05%
Sole
12.18K
Shared
0.00
None
21.52K
AMGEN INC
SOLEShares23.06K
TypeSH
Market value$8.12M
1.95%
Sole
3.63K
Shared
0.00
None
19.43K
STEEL DYNAMICS INC
SOLEShares44.16K
TypeSH
Market value$7.95M
1.91%
Sole
6.54K
Shared
0.00
None
37.61K
CUMMINS INC
SOLEShares13.96K
TypeSH
Market value$7.51M
1.80%
Sole
3.17K
Shared
0.00
None
10.79K
MICROSOFT CORP
SOLEShares18.43K
TypeSH
Market value$6.82M
1.64%
Sole
8.22K
Shared
0.00
None
10.20K
ABBVIE INC
SOLEShares31.23K
TypeSH
Market value$6.79M
1.63%
Sole
5.31K
Shared
0.00
None
25.93K
SOUTHERN CO
SOLEShares69.44K
TypeSH
Market value$6.70M
1.61%
Sole
12.43K
Shared
0.00
None
57.01K
PEPSICO INC
SOLEShares42.80K
TypeSH
Market value$6.65M
1.59%
Sole
7.44K
Shared
0.00
None
35.36K
JOHNSON & JOHNSON
SOLEShares27.12K
TypeSH
Market value$6.63M
1.59%
Sole
0.00
Shared
0.00
None
27.12K
EQUINIX INC
SOLEShares6.71K
TypeSH
Market value$6.58M
1.58%
Sole
825.00
Shared
0.00
None
5.88K
BANK AMERICA CORP
SOLEShares134.38K
TypeSH
Market value$6.55M
1.57%
Sole
44.71K
Shared
0.00
None
89.67K
MONDELEZ INTL INC
SOLEShares112.12K
TypeSH
Market value$6.46M
1.55%
Sole
4.23K
Shared
0.00
None
107.89K
EVERGY INC
SOLEShares75.69K
TypeSH
Market value$6.20M
1.49%
Sole
10.03K
Shared
0.00
None
65.67K
WASTE MGMT INC DEL
SOLEShares24.72K
TypeSH
Market value$5.68M
1.36%
Sole
1.94K
Shared
0.00
None
22.78K
SBA COMMUNICATIONS CORP
SOLEShares32.30K
TypeSH
Market value$5.56M
1.33%
Sole
5.34K
Shared
0.00
None
26.96K
TEXAS INSTRS INC
SOLEShares27.89K
TypeSH
Market value$5.42M
1.30%
Sole
1.34K
Shared
0.00
None
26.55K
CHENIERE ENERGY INC
SOLEShares18.95K
TypeSH
Market value$5.38M
1.29%
Sole
6.70K
Shared
0.00
None
12.24K
CONSTELLATION BRANDS INC
SOLEShares33.03K
TypeSH
Market value$4.95M
1.19%
Sole
1.50K
Shared
0.00
None
31.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 182.26K | SH | $31.79M 7.63% | 119.21K | 0.00 | 63.05K |
BROADCOM INCSOLE | COM | 50.39K | SH | $15.60M 3.74% | 12.17K | 0.00 | 38.23K |
WELLS FARGO & COSOLE | COM | 174.19K | SH | $13.87M 3.33% | 0.00 | 0.00 | 174.19K |
JPMORGAN CHASE & COSOLE | COM | 37.37K | SH | $10.99M 2.64% | 8.60K | 0.00 | 28.77K |
ALPHABET INCSOLE | CAP STK CL C | 38.06K | SH | $10.92M 2.62% | 10.82K | 0.00 | 27.24K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 30.66K | SH | $10.58M 2.54% | 6.29K | 0.00 | 24.37K |
AGNICO EAGLE MINES LTDSOLE | COM | 48.89K | SH | $9.92M 2.38% | 12.11K | 0.00 | 36.78K |
APPLE INCSOLE | COM | 33.70K | SH | $8.55M 2.05% | 12.18K | 0.00 | 21.52K |
AMGEN INCSOLE | COM | 23.06K | SH | $8.12M 1.95% | 3.63K | 0.00 | 19.43K |
STEEL DYNAMICS INCSOLE | COM | 44.16K | SH | $7.95M 1.91% | 6.54K | 0.00 | 37.61K |
CUMMINS INCSOLE | COM | 13.96K | SH | $7.51M 1.80% | 3.17K | 0.00 | 10.79K |
MICROSOFT CORPSOLE | COM | 18.43K | SH | $6.82M 1.64% | 8.22K | 0.00 | 10.20K |
ABBVIE INCSOLE | COM | 31.23K | SH | $6.79M 1.63% | 5.31K | 0.00 | 25.93K |
SOUTHERN COSOLE | COM | 69.44K | SH | $6.70M 1.61% | 12.43K | 0.00 | 57.01K |
PEPSICO INCSOLE | COM | 42.80K | SH | $6.65M 1.59% | 7.44K | 0.00 | 35.36K |
JOHNSON & JOHNSONSOLE | COM | 27.12K | SH | $6.63M 1.59% | 0.00 | 0.00 | 27.12K |
EQUINIX INCSOLE | COM | 6.71K | SH | $6.58M 1.58% | 825.00 | 0.00 | 5.88K |
BANK AMERICA CORPSOLE | COM | 134.38K | SH | $6.55M 1.57% | 44.71K | 0.00 | 89.67K |
MONDELEZ INTL INCSOLE | CL A | 112.12K | SH | $6.46M 1.55% | 4.23K | 0.00 | 107.89K |
EVERGY INCSOLE | COM | 75.69K | SH | $6.20M 1.49% | 10.03K | 0.00 | 65.67K |
WASTE MGMT INC DELSOLE | COM | 24.72K | SH | $5.68M 1.36% | 1.94K | 0.00 | 22.78K |
SBA COMMUNICATIONS CORPSOLE | CL A | 32.30K | SH | $5.56M 1.33% | 5.34K | 0.00 | 26.96K |
TEXAS INSTRS INCSOLE | COM | 27.89K | SH | $5.42M 1.30% | 1.34K | 0.00 | 26.55K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.95K | SH | $5.38M 1.29% | 6.70K | 0.00 | 12.24K |
CONSTELLATION BRANDS INCSOLE | CL A | 33.03K | SH | $4.95M 1.19% | 1.50K | 0.00 | 31.53K |
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