ALPINE WOODS CAPITAL INVESTORS, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 0 | 182,262 | +182,262 | 0 | 31,786,493 | +31,786,493 |
| MONDELEZ INTL INC | 0 | 112,117 | +112,117 | 0 | 6,462,396 | +6,462,396 |
| METLIFE INC | 0 | 55,498 | +55,498 | 0 | 3,924,783 | +3,924,783 |
| WASTE MGMT INC DEL | 0 | 24,723 | +24,723 | 0 | 5,681,113 | +5,681,113 |
| PPG INDS INC | 0 | 32,925 | +32,925 | 0 | 3,519,024 | +3,519,024 |
| CLOROX CO DEL | 3,018 | 32,067 | +29,049 | 304,305 | 3,323,103 | +3,018,798 |
| QUALCOMM INC | 0 | 33,243 | +33,243 | 0 | 4,281,034 | +4,281,034 |
| GENERAL MILLS INC | 11,750 | 86,461 | +74,711 | 546,375 | 3,218,078 | +2,671,703 |
| EQUINIX INC | 5,325 | 6,710 | +1,385 | 4,079,802 | 6,577,441 | +2,497,639 |
| EMERSON ELEC CO | 18,504 | 37,765 | +19,261 | 2,455,851 | 4,947,977 | +2,492,126 |
| PRIMERICA INC | 0 | 9,643 | +9,643 | 0 | 2,415,379 | +2,415,379 |
| KRAFT HEINZ CO | 36,717 | 128,064 | +91,347 | 890,387 | 2,880,170 | +1,989,783 |
| PROCTER & GAMBLE CO | 0 | 13,379 | +13,379 | 0 | 1,932,463 | +1,932,463 |
| CHENIERE ENERGY INC | 17,786 | 18,947 | +1,161 | 3,457,421 | 5,376,407 | +1,918,986 |
| AMGEN INC | 19,061 | 23,064 | +4,003 | 6,238,856 | 8,115,102 | +1,876,246 |
| BROOKFIELD RENEWABLE CORP | 39,624 | 84,363 | +44,739 | 1,519,184 | 3,360,178 | +1,840,994 |
| SOUTHERN CO | 0 | 69,437 | +69,437 | 0 | 6,702,087 | +6,702,087 |
| CISCO SYS INC | 29,536 | 51,806 | +22,270 | 2,275,158 | 4,019,637 | +1,744,479 |
| TYSON FOODS INC | 0 | 25,448 | +25,448 | 0 | 1,630,453 | +1,630,453 |
| EVERGY INC | 66,729 | 75,695 | +8,966 | 4,837,185 | 6,200,971 | +1,363,786 |
| STEEL DYNAMICS INC | 0 | 44,156 | +44,156 | 0 | 7,948,089 | +7,948,089 |
| HOULIHAN LOKEY INC | 3,687 | 11,975 | +8,288 | 642,239 | 1,719,850 | +1,077,611 |
| MCCORMICK & CO INC | 0 | 20,900 | +20,900 | 0 | 1,054,196 | +1,054,196 |
| PEPSICO INC | 0 | 42,796 | +42,796 | 0 | 6,645,839 | +6,645,839 |
| JOHNSON & JOHNSON | 27,248 | 27,118 | -130 | 5,638,974 | 6,628,602 | +989,628 |
| CONSTELLATION BRANDS INC | 28,749 | 33,033 | +4,284 | 3,966,212 | 4,954,973 | +988,761 |
| BHP BILLITON LIMITED | 0 | 13,473 | +13,473 | 0 | 980,026 | +980,026 |
| CROWDSTRIKE HLDGS INC | 1,425 | 4,083 | +2,658 | 667,983 | 1,594,044 | +926,061 |
| TEXAS INSTRS INC | 0 | 27,895 | +27,895 | 0 | 5,415,576 | +5,415,576 |
| L3HARRIS TECHNOLOGIES INC | 33,121 | 30,662 | -2,459 | 9,723,332 | 10,583,009 | +859,677 |
| GARMIN LTD | 10,209 | 12,362 | +2,153 | 2,070,898 | 2,868,116 | +797,218 |
| NETFLIX INC. | 0 | 38,102 | +38,102 | 0 | 3,663,507 | +3,663,507 |
| GOLDMAN SACHS GROUP INC | 0 | 846 | +846 | 0 | 715,708 | +715,708 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 693,120 | +693,120 |
| THERMO FISHER SCIENTIFIC INC | 0 | 2,427 | +2,427 | 0 | 1,192,943 | +1,192,943 |
| RELIANCE INC | 0 | 10,600 | +10,600 | 0 | 3,221,558 | +3,221,558 |
| SIMON PPTY GROUP INC NEW | 0 | 16,470 | +16,470 | 0 | 3,072,178 | +3,072,178 |
| MP MATERIALS CORP | 0 | 22,557 | +22,557 | 0 | 1,088,601 | +1,088,601 |
| WALMART INC | 0 | 6,899 | +6,899 | 0 | 857,409 | +857,409 |
| SCHWAB CHARLES CORP | 0 | 6,218 | +6,218 | 0 | 584,368 | +584,368 |
| CELESTICA INC | 0 | 2,000 | +2,000 | 0 | 563,360 | +563,360 |
| WILLIAMS COS INC | 0 | 67,390 | +67,390 | 0 | 4,904,626 | +4,904,626 |
| MASTERCARD INCORPORATED | 0 | 5,099 | +5,099 | 0 | 2,547,771 | +2,547,771 |
| AXON ENTERPRISE INC | 0 | 1,015 | +1,015 | 0 | 431,060 | +431,060 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 29,424 | +29,424 | 0 | 886,251 | +886,251 |
| US BANCORP | 0 | 44,928 | +44,928 | 0 | 2,336,722 | +2,336,722 |
| BAKER HUGHES COMPANY | 39,319 | 36,165 | -3,154 | 1,790,587 | 2,207,879 | +417,292 |
| LAM RESEARCH CORP | 11,117 | 10,810 | -307 | 1,903,008 | 2,309,665 | +406,657 |
| MARVELL TECHNOLOGY INC | 0 | 10,018 | +10,018 | 0 | 992,284 | +992,284 |
| VALLEY NATL BANCORP | 0 | 26,879 | +26,879 | 0 | 330,074 | +330,074 |
| BROWN FORMAN CORP | 0 | 12,300 | +12,300 | 0 | 325,212 | +325,212 |
| PIPER SANDLER COMPANIES | 0 | 4,062 | +4,062 | 0 | 310,946 | +310,946 |
| AMERICOLD REALTY TRUST INC | 0 | 26,726 | +26,726 | 0 | 306,280 | +306,280 |
| COGNEX CORP | 0 | 6,131 | +6,131 | 0 | 300,358 | +300,358 |
| PHILLIPS 66 | 0 | 9,242 | +9,242 | 0 | 1,683,729 | +1,683,729 |
| CUBESMART | 0 | 8,152 | +8,152 | 0 | 298,771 | +298,771 |
| SIRIUSXM HOLDINGS INC | 0 | 12,933 | +12,933 | 0 | 298,494 | +298,494 |
| NEXTPOWER INC | 0 | 2,466 | +2,466 | 0 | 297,276 | +297,276 |
| SELECT MED HLDGS CORP | 0 | 18,132 | +18,132 | 0 | 295,370 | +295,370 |
| JFROG LTD | 0 | 6,275 | +6,275 | 0 | 294,486 | +294,486 |
| NORTHROP GRUMMAN CORP | 0 | 2,869 | +2,869 | 0 | 1,957,355 | +1,957,355 |
| HALOZYME THERAPEUTICS INC | 0 | 4,351 | +4,351 | 0 | 281,205 | +281,205 |
| URANIUM ENERGY CORP | 0 | 20,829 | +20,829 | 0 | 281,192 | +281,192 |
| AVNET INC | 0 | 4,494 | +4,494 | 0 | 276,920 | +276,920 |
| LKQ CORP | 0 | 9,290 | +9,290 | 0 | 272,847 | +272,847 |
| CASELLA WASTE SYS INC | 0 | 3,400 | +3,400 | 0 | 269,756 | +269,756 |
| KIMBELL RTY PARTNERS LP | 0 | 18,351 | +18,351 | 0 | 265,539 | +265,539 |
| MCKESSON CORP | 0 | 856 | +856 | 0 | 740,748 | +740,748 |
| NATIONAL STORAGE AFFILIATES | 0 | 6,594 | +6,594 | 0 | 248,858 | +248,858 |
| PATTERSON-UTI ENERGY INC | 0 | 22,453 | +22,453 | 0 | 243,166 | +243,166 |
| GXO LOGISTICS INCORPORATED | 0 | 4,539 | +4,539 | 0 | 235,347 | +235,347 |
| APPLIED MATLS INC | 0 | 682 | +682 | 0 | 233,101 | +233,101 |
| SELECT WATER SOLUTIONS INC | 0 | 15,197 | +15,197 | 0 | 232,514 | +232,514 |
| MOELIS & CO | 0 | 4,059 | +4,059 | 0 | 231,363 | +231,363 |
| PRIVIA HEALTH GROUP INC | 0 | 11,214 | +11,214 | 0 | 230,672 | +230,672 |
| PROSPERITY BANCSHARES INC | 0 | 3,374 | +3,374 | 0 | 226,665 | +226,665 |
| ELLINGTON FINANCIAL INC | 0 | 19,095 | +19,095 | 0 | 226,276 | +226,276 |
| MSC INDL DIRECT INC | 0 | 2,444 | +2,444 | 0 | 225,508 | +225,508 |
| TORO CO | 0 | 2,409 | +2,409 | 0 | 225,097 | +225,097 |
| CELLEBRITE DI LTD | 0 | 16,207 | +16,207 | 0 | 223,332 | +223,332 |
| GENTEX CORP | 0 | 10,190 | +10,190 | 0 | 222,652 | +222,652 |
| COLUMBIA SPORTSWEAR CO | 0 | 4,027 | +4,027 | 0 | 220,720 | +220,720 |
| AMER SPORTS INC | 0 | 6,702 | +6,702 | 0 | 220,630 | +220,630 |
| VITA COCO CO INC | 0 | 4,580 | +4,580 | 0 | 219,428 | +219,428 |
| AMENTUM HOLDINGS INC | 0 | 8,402 | +8,402 | 0 | 219,124 | +219,124 |
| HOWMET AEROSPACE INC | 0 | 933 | +933 | 0 | 215,019 | +215,019 |
| TJX COS INC NEW | 0 | 22,625 | +22,625 | 0 | 3,613,218 | +3,613,218 |
| ASHLAND INC | 0 | 3,689 | +3,689 | 0 | 205,145 | +205,145 |
| OLLIES BARGAIN OUTLET HLDGS | 0 | 2,228 | +2,228 | 0 | 205,065 | +205,065 |
| FULTON FINL CORP PA | 0 | 9,946 | +9,946 | 0 | 202,302 | +202,302 |
| OLD NATL BANCORP IND | 0 | 9,143 | +9,143 | 0 | 202,060 | +202,060 |
| FIRST HORIZON CORPORATION | 0 | 8,862 | +8,862 | 0 | 201,699 | +201,699 |
| FORTUNE BRANDS INNOVATIONS I | 0 | 5,166 | +5,166 | 0 | 201,319 | +201,319 |
| AT&T INC | 0 | 6,938 | +6,938 | 0 | 201,133 | +201,133 |
| HOPE BANCORP INC | 0 | 17,953 | +17,953 | 0 | 200,535 | +200,535 |
| HANCOCK WHITNEY CORPORATION | 0 | 3,151 | +3,151 | 0 | 200,372 | +200,372 |
| JACOBS SOLUTIONS INC | 17,877 | 20,024 | +2,147 | 2,367,987 | 2,548,665 | +180,678 |
| ABBVIE INC | 29,044 | 31,234 | +2,190 | 6,636,264 | 6,792,992 | +156,728 |
| TRACTOR SUPPLY CO | 0 | 51,513 | +51,513 | 0 | 2,333,556 | +2,333,556 |
| NOMAD FOODS LTD | 0 | 15,593 | +15,593 | 0 | 149,849 | +149,849 |