ALPINE WOODS CAPITAL INVESTORS, LLC

CIK

1226886

Location

PURCHASE, NY

Portfolio Value

Small $460,169,760

Diversification

Diversified

Reports for

SAXON WOODS ADVISORS LLC

Filing Date

Global Rank

#4,045 / 8,798 ▼ 343 · as of Jun 2026

Top Industry

Banks - Diversified 10.4%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

212 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.3%

−3.4 pts

Top 5

16.5%

−4.1 pts

Top 10

26.9%

−4.6 pts

HHI

142

Diversified−45

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.4%	$93,994,898	35
Financial Services	15.4%	$70,863,083	28
Industrials	13.6%	$62,598,401	36
Healthcare	13.0%	$59,608,516	29
Consumer Cyclical	6.3%	$28,962,536	17
Basic Materials	6.0%	$27,725,439	12
Consumer Defensive	5.4%	$24,809,684	13
Communication Services	4.6%	$21,025,949	7
Unclassified	4.1%	$18,662,057	9
Utilities	4.0%	$18,423,313	6
Real Estate	3.9%	$17,973,679	8
Energy	3.4%	$15,522,205	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+39,877	43,202	$3,920,149
UBER	Uber Technologies, Inc	+17,044	45,423	$3,277,723
BKNG	Booking Holdings Inc.	+15,623	15,782	$2,812,983
USB	US Bancorp De	+9,588	54,516	$3,292,766
VB	Vanguard Morningstar Small-Cap ETF	+8,000	9,600	$826,944
TEVA	Teva Pharmaceutical Industries Ltd	+7,568	36,992	$1,253,288
BNY	Bank of New York Mellon Corp	+6,465	35,724	$5,166,047
BAC	Bank Of America Corp /De/	+6,251	140,633	$8,013,268
WM	Waste Management Inc	+5,916	30,639	$6,828,820
EDV	Vanguard World Funds Extended Duration ETF	+4,970	5,680	$678,873
XRAY	DENTSPLY SIRONA Inc.	+4,500	29,915	$317,398
LLY	ELI LILLY & Co	+4,311	5,061	$6,070,315
AS	Amer Sports, Inc.	+4,301	11,003	$372,341
TJX	Tjx Companies Inc /De/	+4,251	26,876	$4,071,714
PRVA	Privia Health Group, Inc.	+4,089	15,303	$393,746
MSFT	Microsoft Corp	+3,671	22,099	$8,243,368
HOPE	Hope Bancorp Inc	+3,500	21,453	$293,477
HD	Home Depot, Inc.	+2,549	15,837	$5,585,393
FULT	Fulton Financial Corp	+2,500	12,446	$301,068
GXO	GXO Logistics, Inc.	+2,463	7,002	$355,001
LHX	L3harris Technologies, Inc. /De/	+2,302	32,964	$9,579,008
JPM	Jpmorgan Chase & Co	+2,296	39,661	$12,982,235
KLAC	Kla Corp	+2,246	2,490	$751,257
FHN	First Horizon Corp	+2,160	11,022	$282,604
ONB	Old National Bancorp /In/	+2,000	11,143	$288,603
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−134,090	48,172	$9,638,735
KHC	Kraft Heinz Co	−25,195	102,869	$2,429,765
HESM	Hess Midstream LP	−21,879	8,021	$301,589
STZ	Constellation Brands, Inc.	−19,535	13,498	$1,877,436
STLD	Steel Dynamics Inc	−17,162	26,994	$6,194,043
MET	Metlife Inc	−14,441	41,057	$3,473,832
GIS	General Mills Inc	−12,480	73,981	$2,574,538
J	Jacobs Solutions Inc.	−10,862	9,162	$1,154,412
NFLX	Netflix Inc	−10,522	27,580	$1,969,212
BHP	BHP Group Ltd	−9,993	3,480	$289,918
IMAX	Imax Corp	−7,281	23,371	$931,568
COLD	Americold Realty Trust	−6,325	20,401	$320,703
TXN	Texas Instruments Inc	−5,445	22,450	$6,691,671
QCOM	Qualcomm Inc/De	−5,036	28,207	$5,212,371
WKC	World Kinect Corp	−4,785	7,030	$231,568
EMR	Emerson Electric Co	−4,685	33,080	$4,735,402
INGR	Ingredion Inc	−4,507	9,622	$911,299
MP	MP Materials Corp. / DE	−4,431	18,126	$1,015,237
BF-B	Brown Forman Corp	−4,300	8,000	$213,200
GOOGL	Alphabet Inc.	−4,217	40,614	$14,374,954
AVGO	Broadcom Inc.	−4,072	46,320	$17,497,380
LRCX	Lam Research Corp	−3,728	7,082	$3,068,843
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,200	15,900	$1,733,450
MRVL	Marvell Technology, Inc.	−3,176	6,842	$2,038,163
SIRI	Sirius Xm Holdings Inc.	−3,000	9,933	$293,420
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	68,491	$5,358,050
IFF	International Flavors & Fragrances Inc	39,770	$3,150,579
TFC	Truist Financial Corp	62,556	$3,116,539
MCD	Mcdonalds Corp	10,210	$2,759,865
DHR	Danaher Corp /De/	12,322	$2,347,094
V	Visa Inc.	5,284	$1,812,887
ROK	Rockwell Automation, Inc	3,021	$1,495,636
SBUX	Starbucks Corp	14,384	$1,469,900
PGEN	Precigen, Inc.	229,618	$1,308,822
SNOW	Snowflake Inc.	4,262	$1,084,679
ABNB	Airbnb, Inc.	7,556	$1,081,263
VST	Vistra Corp.	6,666	$1,057,427
INTC	Intel Corp	7,480	$1,044,432
VRT	Vertiv Holdings Co	3,032	$1,015,174
BMY	Bristol Myers Squibb Co	16,000	$921,920
LIN	Linde PLC	1,667	$865,072
UNH	Unitedhealth Group Inc	1,888	$784,709
MNST	Monster Beverage Corp	7,788	$748,582
IBKR	Interactive Brokers Group, Inc.	8,227	$716,078
HOOD	Robinhood Markets, Inc.	6,500	$651,820
NVMI	Nova Ltd.	891	$483,759
ONDS	Ondas Inc.	55,000	$453,200
GILD	Gilead Sciences, Inc.	3,500	$442,190
MAMA	Mama's Creations, Inc.	21,714	$387,594
RBRK	Rubrik, Inc.	4,776	$383,417
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	32,067	$3,323,103
MA	Mastercard Inc	5,099	$2,547,766
TTEK	Tetra Tech Inc	84,047	$2,531,495
C	Citigroup Inc	20,771	$2,355,639
TSN	Tyson Foods, Inc.	25,448	$1,630,453
ICE	Intercontinental Exchange, Inc.	9,336	$1,468,366
DPZ	Dominos Pizza Inc	4,065	$1,458,481
PRU	Prudential Financial Inc	12,965	$1,266,550
NRG	Nrg Energy, Inc.	8,380	$1,224,653
MKC	Mccormick & Co Inc	20,900	$1,054,196
SCHW	Schwab Charles Corp	6,218	$584,367
WTRG	Essential Utilities, Inc.	14,077	$566,880
CLS	Celestica Inc	2,000	$563,360
HUBB	Hubbell Inc	979	$480,434
HII	Huntington Ingalls Industries, Inc.	1,195	$453,980
CRSP	CRISPR Therapeutics AG	8,220	$391,025
VVV	Valvoline Inc	9,153	$308,273
POR	Portland General Electric Co /Or/	5,566	$293,717
BIRK	Birkenstock Holding plc	8,111	$290,617
UEC	Uranium Energy Corp	20,829	$281,191
REGN	Regeneron Pharmaceuticals, Inc.	320	$247,244
PTEN	Patterson Uti Energy Inc	22,453	$243,165
WTTR	Select Water Solutions, Inc.	15,197	$232,514
MANU	Manchester United plc	13,450	$226,229
CLBT	Cellebrite DI Ltd.	16,207	$223,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $460,169,760 total · filing declares 220 positions · $460,170,532 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WFC	Wells Fargo & Company/Mn PUT + SHARES Financial Services	Added	241,691	+67,500	$19,973,344	+44.0%	4.34%
AVGO	Broadcom Inc. Technology	Reduced	46,320	-4,072	$17,497,380	+12.2%	3.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,614	-4,217	$14,374,954	+11.7%	3.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,661	+2,296	$12,982,235	+18.1%	2.82%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	15,000	NEW	$11,046,000	NEW	2.40%
CMI	Cummins Inc Industrials	Added	14,074	+115	$10,037,717	+33.7%	2.18%
NVDA	Nvidia Corp Technology	Reduced	48,172	-134,090	$9,638,735	−69.7%	2.09%
AAPL	Apple Inc. Technology	Reduced	33,261	-435	$9,624,402	+12.5%	2.09%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	32,964	+2,302	$9,579,008	−9.5%	2.08%
AMGN	Amgen Inc Healthcare	Added	25,029	+1,965	$9,063,501	+11.7%	1.97%
MSFT	Microsoft Corp Technology	Added	22,099	+3,671	$8,243,368	+20.8%	1.79%
BAC	Bank Of America Corp /De/ Financial Services	Added	140,633	+6,251	$8,013,268	+22.3%	1.74%
ABBV	AbbVie Inc. Healthcare	Reduced	30,836	-398	$7,759,571	+14.2%	1.69%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	48,629	-260	$7,543,816	−24.0%	1.64%
EQIX	Equinix Inc Real Estate	Added	6,977	+267	$7,272,755	+10.6%	1.58%
WM	Waste Management Inc Industrials	Added	30,639	+5,916	$6,828,820	+20.2%	1.48%
TXN	Texas Instruments Inc Technology	Reduced	22,450	-5,445	$6,691,671	+23.6%	1.45%
JNJ	Johnson & Johnson Healthcare	Reduced	26,009	-1,109	$6,605,505	−0.4%	1.44%
SO	Southern Co Utilities	Reduced	68,598	-839	$6,565,514	−2.0%	1.43%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	111,322	-795	$6,438,864	−0.4%	1.40%
EVRG	Evergy, Inc. Utilities	Reduced	73,415	-2,280	$6,345,258	+2.3%	1.38%
STLD	Steel Dynamics Inc Basic Materials	Reduced	26,994	-17,162	$6,194,043	−22.1%	1.35%
CSCO	Cisco Systems, Inc. Technology	Added	51,966	+160	$6,103,926	+51.9%	1.33%
LLY	ELI LILLY & Co Healthcare	Added	5,061	+4,311	$6,070,315	+780.0%	1.32%
PEP	Pepsico Inc Consumer Defensive	Added	43,111	+315	$5,837,229	−12.2%	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	15,837	+2,549	$5,585,393	+27.8%	1.21%
SBAC	Sba Communications Corp Real Estate	Reduced	30,600	-1,695	$5,399,676	−2.9%	1.17%
MDT	Medtronic plc Healthcare	NEW	68,491	NEW	$5,358,050	NEW	1.16%
QCOM	Qualcomm Inc/De Technology	Reduced	28,207	-5,036	$5,212,371	+21.8%	1.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,687	-100	$5,168,879	+13.9%	1.12%
BNY	Bank of New York Mellon Corp Financial Services	Added	35,724	+6,465	$5,166,047	+48.8%	1.12%
WMB	Williams Companies, Inc. Energy	Added	68,732	+1,342	$5,109,536	+4.2%	1.11%
EMR	Emerson Electric Co Industrials	Reduced	33,080	-4,685	$4,735,402	−4.3%	1.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	26,876	+4,251	$4,071,714	+12.7%	0.88%
LNG	Cheniere Energy, Inc. Energy	Reduced	16,720	-2,227	$3,996,247	−25.7%	0.87%
PPG	Ppg Industries Inc Basic Materials	Reduced	32,912	-13	$3,991,896	+13.4%	0.87%
ABT	Abbott Laboratories Healthcare	Added	43,202	+39,877	$3,920,149	+1048.3%	0.85%
TT	Trane Technologies plc Industrials	Reduced	7,845	-450	$3,853,150	+11.5%	0.84%
MSI	Motorola Solutions, Inc. Technology	Reduced	9,091	-812	$3,775,401	−12.2%	0.82%
PANW	Palo Alto Networks Inc Technology	Held	10,567	0	$3,603,558	+112.7%	0.78%
RS	Reliance, Inc. Basic Materials	Reduced	9,641	-959	$3,601,877	+11.8%	0.78%
URI	United Rentals, Inc. Industrials	Added	3,079	+717	$3,488,168	+102.7%	0.76%
MET	Metlife Inc Financial Services	Reduced	41,057	-14,441	$3,473,832	−11.5%	0.75%
SPG	Simon Property Group Inc. Real Estate	Reduced	15,515	-955	$3,469,929	+12.9%	0.75%
UNP	Union Pacific Corp Industrials	Held	12,200	0	$3,318,400	+12.1%	0.72%
USB	US Bancorp De Financial Services	Added	54,516	+9,588	$3,292,766	+40.9%	0.72%
UBER	Uber Technologies, Inc Technology	Added	45,423	+17,044	$3,277,723	+60.6%	0.71%
BEPC	Brookfield Renewable Corp Utilities	Added	85,994	+1,631	$3,192,097	−5.0%	0.69%
HEI	Heico Corp Industrials	Added	8,953	+30	$3,188,969	+30.3%	0.69%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	39,770	NEW	$3,150,579	NEW	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.