Institutions / Alpine Woods Capital Investors, LLC / Activity
Activity — Alpine Woods Capital Investors, LLC
418 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | NVIDIA Corp Common stock | $-26.83M | -134K -73.57% | 48,172 2.17% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $22.77M | +131K +252.44% | 182,262 7.17% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-6.92M | -27K -44.73% | 33,696 1.93% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-6.32M | -22K -36.67% | 38,060 2.46% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-5.83M | -19K -27.22% | 50,392 3.52% of portfolio | medium |
| Q2 2026 as of | New | Medtronic plc Common stock | $5.36M | +68K | 68,491 1.21% of portfolio | medium |
| Q2 2026 as of | Add | ELI LILLY & Co Common stock | $5.17M | +4K +574.80% | 5,061 1.37% of portfolio | medium |
| Q1 2026 as of | Trim | Ingredion Inc Common stock | $-4.88M | -43K -75.39% | 14,129 0.36% of portfolio | low |
| Q1 2026 as of | Add | Mondelez International, Inc. Common stock | $4.12M | +72K +176.06% | 112,117 1.46% of portfolio | low |
| Q2 2026 as of | Trim | Steel Dynamics Inc Common stock | $-3.94M | -17K -38.87% | 26,994 1.40% of portfolio | low |
| Q1 2026 as of | New | MetLife Inc Common stock | $3.92M | +55K | 55,498 0.88% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $3.83M | +17K +206.36% | 24,723 1.28% of portfolio | low |
| Q1 2026 as of | Exit | Old Republic International Corp Common stock | $-3.65M | -80K -100.00% | 0 | low |
| Q2 2026 as of | Add | Abbott Laboratories Common stock | $3.62M | +40K +1199.31% | 43,202 0.88% of portfolio | low |
| Q1 2026 as of | Trim | 008474108 Common stock | $-3.61M | -18K -26.68% | 48,889 2.24% of portfolio | low |
| Q1 2026 as of | New | Ppg Industries Inc Common stock | $3.52M | +33K | 32,925 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-3.45M | -12K -63.94% | 6,771 0.44% of portfolio | low |
| Q2 2026 as of | Exit | Clorox Co /De Common stock | $-3.32M | -32K -100.00% | 0 | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $3.32M | +26K +344.07% | 33,243 0.97% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-3.24M | -11K -22.74% | 37,365 2.48% of portfolio | low |
| Q2 2026 as of | New | International Flavors & Fragrances Inc Common stock | $3.15M | +40K | 39,770 0.71% of portfolio | low |
| Q2 2026 as of | New | Truist Financial Corp Common stock | $3.12M | +63K | 62,556 0.70% of portfolio | low |
| Q1 2026 as of | Add | Clorox Co /De Common stock | $3.01M | +29K +962.52% | 32,067 0.75% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-2.97M | -8K -30.33% | 18,428 1.54% of portfolio | low |
| Q2 2026 as of | Add | Booking Holdings Inc Common stock | $2.78M | +16K +9825.79% | 15,782 0.63% of portfolio | low |
| Q1 2026 as of | Add | General Mills Inc Common stock | $2.78M | +75K +635.84% | 86,461 0.73% of portfolio | low |
| Q1 2026 as of | Trim | Essential Utilities, Inc. Common stock | $-2.77M | -69K -83.03% | 14,077 0.13% of portfolio | low |
| Q2 2026 as of | New | Mcdonald'S Corp Common stock | $2.76M | +10K | 10,210 0.62% of portfolio | low |
| Q2 2026 as of | Trim | Constellation Brands, Inc. Common stock | $-2.72M | -20K -59.14% | 13,498 0.42% of portfolio | low |
| Q2 2026 as of | Exit | Mastercard Inc Common stock | $-2.55M | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Tetra Tech Inc Common stock | $-2.53M | -84K -100.00% | 0 | low |
| Q1 2026 as of | Add | Emerson Electric Co Common stock | $2.52M | +19K +104.09% | 37,765 1.12% of portfolio | low |
| Q1 2026 as of | Exit | Flowserve Corp Common stock | $-2.46M | -35K -100.00% | 0 | low |
| Q1 2026 as of | New | Primerica, Inc. Common stock | $2.42M | +10K | 9,643 0.54% of portfolio | low |
| Q2 2026 as of | Exit | Citigroup Inc Common stock | $-2.36M | -21K -100.00% | 0 | low |
| Q2 2026 as of | New | Danaher Corp /De Common stock | $2.35M | +12K | 12,322 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Hess Midstream LP Common stock | $-2.31M | -59K -66.52% | 29,900 0.26% of portfolio | low |
| Q1 2026 as of | Exit | G02602103 Common stock | $-2.27M | -28K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Hp Inc Common stock | $-2.12M | -95K -100.00% | 0 | low |
| Q1 2026 as of | Add | Kraft Heinz Co Common stock | $2.05M | +91K +248.79% | 128,064 0.65% of portfolio | low |
| Q1 2026 as of | New | PROCTER & GAMBLE Co Common stock | $1.93M | +13K | 13,379 0.44% of portfolio | low |
| Q1 2026 as of | Exit | Figure Technology Solutions, Inc. Common stock | $-1.90M | -46K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Quest Diagnostics Inc Common stock | $-1.85M | -9K -48.57% | 9,979 0.44% of portfolio | low |
| Q2 2026 as of | New | Visa Inc Common stock | $1.81M | +5K | 5,284 0.41% of portfolio | low |
| Q1 2026 as of | Add | 11285B108 Common stock | $1.78M | +45K +112.91% | 84,363 0.76% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $1.73M | +22K +75.40% | 51,806 0.91% of portfolio | low |
| Q1 2026 as of | Exit | Zoom Communications, Inc. Common stock | $-1.67M | -19K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Tyson Foods Inc Common stock | $-1.63M | -25K -100.00% | 0 | low |
| Q1 2026 as of | New | Tyson Foods Inc Common stock | $1.63M | +25K | 25,448 0.37% of portfolio | low |
| Q2 2026 as of | Trim | Texas Instruments Inc Common stock | $-1.62M | -5K -19.52% | 22,450 1.51% of portfolio | low |