Titelia

Holdings of ALPINE WOODS CAPITAL INVESTORS, LLC

183 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Financials 14.5 %
  • Industrials 11.7 %
  • Health care 7.8 %
  • Consumer staples 6.7 %
  • Communication 5.0 %
  • Consumer discretionary 4.4 %
  • Real estate 4.1 %
  • Utilities 3.9 %
  • Materials 3.9 %
  • Energy 3.2 %
  • Funds 0.2 %
  • Unattributed 11.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • AU 0.3 %
  • IL 0.2 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US180388.9M $99.30 %
2AU1980K $0.25 %
3IL1886.3K $0.23 %
4TW1878.7K $0.22 %

Positions

RankCompanySharesValueWeight
101Caterpillar Inc 821581.6K $
102Essential Utilities Inc 14,077566.9K $
103SELECT SECTOR SPDR TRUST (THE) 5,000554.3K $
104WisdomTree Trust 6,000527K $
105Vanguard Information Technology ETF 710495.4K $
106Kinder Morgan, Inc. 14,700492.9K $
107iShares U.S. Broker-Dealers & Securities Exchanges ETF 3,000492.5K $
108Hubbell Inc 979480.4K $
109FedEx Corp 1,348480.1K $
110Vanguard High Dividend Yield E 3,200473.9K $
111Huntington Ingalls Industries, Inc. 1,195454K $
112Axon Enterprise Inc 1,015431.1K $
113Select Sector Spdr Trust 3,800414.1K $
114Advanced Micro Devices Inc 2,002407.3K $
115Carlisle Cos Inc 1,200400.3K $
116First Trust Cloud Computing ETF 3,500382.8K $
117CMS Energy Corp 4,750368.5K $
118KLA Corp 244359.3K $
119Abbott Laboratories 3,325341.4K $
120Valley National Bancorp 26,879330.1K $
121Brown-Forman Corp 12,300325.2K $
122Vertex Pharmaceuticals Inc 716319.7K $
123Piper Sandler Cos 4,062310.9K $
124Invesco S&P SmallCap Health Care ETF 7,500308.6K $
125Valvoline Inc 9,153308.3K $
126Americold Realty Trust Inc 26,726306.3K $
127State Street Health Care Select Sector SPDR ETF 2,089306.3K $
128M&T Bank Corp 1,465302.8K $
129Cognex Corp 6,131300.4K $
130CubeSmart 8,152298.8K $
131Sirius XM Holdings Inc 12,933298.5K $
132Nextpower Inc 2,466297.3K $
133Select Medical Holdings Corp 18,132295.4K $
134DENTSPLY SIRONA Inc 25,415294.8K $
135Portland General Electric Co 5,566293.7K $
136Halozyme Therapeutics Inc 4,351281.2K $
137Uranium Energy Corp 20,829281.2K $
138Energy Transfer LP 14,400277.9K $
139Avnet Inc 4,494276.9K $
140Oracle Corp 1,880276.6K $
141LKQ Corp 9,290272.8K $
142World Kinect Corp 11,815272.6K $
143Repligen Corp 2,297270.6K $
144Casella Waste Systems Inc 3,400269.8K $
145Kimbell Royalty Partners LP 18,351265.5K $
146Exxon Mobil Corp 1,548262.6K $
147VanEck Agribusiness ETF 3,000253.5K $
148National Storage Affiliates Trust 6,594248.9K $
149Regeneron Pharmaceuticals, Inc. 320247.2K $
150Parker-Hannifin Corp 276247.1K $
151Patterson-UTI Energy Inc 22,453243.2K $
152GXO Logistics Inc 4,539235.3K $
153Applied Materials Inc 682233.1K $
154Select Water Solutions Inc 15,197232.5K $
155Toll Brothers Inc 1,700232K $
156Moelis & Co 4,059231.4K $
157Privia Health Group Inc 11,214230.7K $
158Dover Corp 1,100229.3K $
159Samsara Inc 7,195228K $
160Prosperity Bancshares Inc 3,374226.7K $
161Ellington Financial Inc 19,095226.3K $
162Pool Corp 1,117226K $
163First Trust NASDAQ Cybersecuri 3,600225.6K $
164MSC Industrial Direct Co Inc 2,444225.5K $
165Toro Co/The 2,409225.1K $
166Gentex Corp 10,190222.7K $
167Columbia Sportswear Co 4,027220.7K $
168Vita Coco Co Inc/The 4,580219.4K $
169Amentum Holdings Inc 8,402219.1K $
170Carrier Global Corp 3,888218.9K $
171Howmet Aerospace Inc 933215K $
172Avery Dennison Corp 1,225211.5K $
173Ashland Inc 3,689205.1K $
174Ollie's Bargain Outlet Holdings Inc 2,228205.1K $
175Fulton Financial Corp 9,946202.3K $
176Old National Bancorp/IN 9,143202.1K $
177First Horizon Corp 8,862201.7K $
178Fortune Brands Innovations Inc 5,166201.3K $
179AT&T Inc 6,938201.1K $
180Hope Bancorp Inc 17,953200.5K $
181Hancock Whitney Corp 3,151200.4K $
182Elevance Health Inc 684200.1K $
183ARS Pharmaceuticals Inc 10,00080.3K $