Alpine Woods Capital Investors, LLC

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
Broadcom Inc.	—	$17.50M	46,320	3.9%
WELLS FARGO & COMPANY/MN	—	$14.40M	174,191	3.2%
JPMORGAN CHASE & CO	—	$12.98M	39,661	2.9%
Alphabet Inc.	—	$12.18M	34,473	2.7%
CUMMINS INC	—	$10.04M	14,074	2.3%
NVIDIA Corp	—	$9.64M	48,172	2.2%
Apple Inc.	—	$9.62M	33,261	2.2%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$9.58M	32,964	2.2%
AMGEN INC	—	$9.06M	25,029	2.0%
MICROSOFT CORP	—	$8.24M	22,099	1.9%
BANK OF AMERICA CORP /DE	—	$8.01M	140,633	1.8%
AbbVie Inc.	—	$7.76M	30,836	1.7%
AGNICO EAGLE MINES LTD	—	$7.54M	48,629	1.7%
Equinix Inc	—	$7.27M	6,977	1.6%
WASTE MANAGEMENT INC	—	$6.83M	30,639	1.5%
TEXAS INSTRUMENTS INC	—	$6.69M	22,450	1.5%
JOHNSON & JOHNSON	—	$6.61M	26,009	1.5%
SOUTHERN CO	—	$6.57M	68,598	1.5%
Mondelez International, Inc.	—	$6.44M	111,322	1.5%
Evergy, Inc.	—	$6.35M	73,415	1.4%
STEEL DYNAMICS INC	—	$6.19M	26,994	1.4%
CISCO SYSTEMS, INC.	—	$6.10M	51,966	1.4%
ELI LILLY & Co	—	$6.07M	5,061	1.4%
PEPSICO INC	—	$5.84M	43,111	1.3%
HOME DEPOT, INC.	—	$5.59M	15,837	1.3%
SBA Communications Corp	—	$5.40M	30,600	1.2%
Medtronic plc	—	$5.36M	68,491	1.2%
QUALCOMM INC/DE	—	$5.21M	28,207	1.2%
Amazon.com Inc	—	$5.17M	21,687	1.2%
Bank of New York Mellon Corp/The	—	$5.17M	35,724	1.2%
Williams Cos Inc/The	—	$5.11M	68,732	1.2%
EMERSON ELECTRIC CO	—	$4.74M	33,080	1.1%
TJX Cos Inc/The	—	$4.07M	26,876	0.9%
Cheniere Energy, Inc.	—	$4.00M	16,720	0.9%
PPG INDUSTRIES INC	—	$3.99M	32,912	0.9%
ABBOTT LABORATORIES	—	$3.92M	43,202	0.9%
Trane Technologies plc	—	$3.85M	7,845	0.9%
Motorola Solutions, Inc.	—	$3.78M	9,091	0.9%
Palo Alto Networks Inc	—	$3.60M	10,567	0.8%
RELIANCE, INC.	—	$3.60M	9,641	0.8%
United Rentals Inc	—	$3.49M	3,079	0.8%
MetLife Inc	—	$3.47M	41,057	0.8%
Simon Property Group Inc	—	$3.47M	15,515	0.8%
Union Pacific Corp	—	$3.32M	12,200	0.7%
US BANCORP \DE	—	$3.29M	54,516	0.7%
Uber Technologies, Inc	—	$3.28M	45,423	0.7%
BROOKFIELD RENEWABLE CORP	—	$3.19M	85,994	0.7%
HEICO CORP	—	$3.19M	8,953	0.7%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$3.15M	39,770	0.7%
TRUIST FINANCIAL CORP	—	$3.12M	62,556	0.7%