13F-HR filed by ALPINE WOODS CAPITAL INVESTORS, LLC
ALPINE WOODS CAPITAL INVESTORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 220 holding rows worth $460,170,532.
- Accession
- 0001226886-26-000004
- Filer
- CIK 1226886
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 220 entries on the cover page, a total value of $460,170,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,170,532 with VALUE read as dollars as filed, 13F file number 028-10578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAXON WOODS ADVISORS LLC028-06661
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 46,320 | $17,497,412 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 174,191 | $14,395,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,661 | $12,982,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,473 | $12,180,358 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $11,046,000 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 14,074 | $10,037,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,172 | $9,638,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,261 | $9,624,415 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,964 | $9,579,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,029 | $9,063,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,099 | $8,243,395 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 140,633 | $8,013,263 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,836 | $7,759,491 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,629 | $7,543,817 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,977 | $7,272,817 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,639 | $6,828,864 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,450 | $6,691,750 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,009 | $6,605,379 | dollars as filed | |
| Southern Company | 842587107 | COM | 68,598 | $6,565,481 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,322 | $6,438,876 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 73,415 | $6,345,249 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,994 | $6,194,066 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,966 | $6,103,954 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,061 | $6,070,321 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,111 | $5,837,174 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,837 | $5,585,418 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 67,500 | $5,578,200 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,600 | $5,399,727 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 68,491 | $5,358,051 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,207 | $5,212,381 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,687 | $5,168,880 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,724 | $5,166,072 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,732 | $5,109,520 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,080 | $4,735,419 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,876 | $4,071,731 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,720 | $3,996,257 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,912 | $3,991,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,202 | $3,920,149 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,845 | $3,853,150 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,091 | $3,775,410 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,567 | $3,603,558 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,641 | $3,601,892 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,079 | $3,488,168 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,057 | $3,473,807 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,515 | $3,469,985 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,200 | $3,318,400 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,516 | $3,292,742 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,423 | $3,277,724 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 85,994 | $3,192,097 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,953 | $3,188,970 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,770 | $3,150,579 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,556 | $3,116,560 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,082 | $3,068,848 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,344 | $2,932,210 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,782 | $2,812,984 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,210 | $2,759,865 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,884 | $2,737,629 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,747 | $2,673,944 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,981 | $2,574,539 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,989 | $2,554,683 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 29,938 | $2,484,854 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,122 | $2,463,493 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,869 | $2,429,763 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,322 | $2,347,095 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,539 | $2,311,774 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,621 | $2,218,588 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,141 | $2,194,609 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,364 | $2,106,337 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,842 | $2,038,170 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,494 | $2,032,438 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,580 | $1,969,212 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,293 | $1,958,772 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,498 | $1,877,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,284 | $1,812,888 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,281 | $1,740,722 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,036 | $1,690,084 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,258 | $1,644,175 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,444 | $1,626,158 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,115 | $1,508,039 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,021 | $1,495,637 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,384 | $1,469,915 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,644 | $1,461,305 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 229,618 | $1,308,823 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,992 | $1,253,289 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,463 | $1,234,850 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,550 | $1,217,804 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,916 | $1,203,469 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,162 | $1,154,421 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,870 | $1,086,302 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,262 | $1,084,679 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,556 | $1,081,264 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,666 | $1,057,430 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,480 | $1,044,432 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,718 | $1,041,876 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,126 | $1,015,237 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,032 | $1,015,174 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,695 | $987,533 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,000 | $952,600 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 23,371 | $931,568 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,000 | $921,920 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,622 | $911,300 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,250 | $899,643 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 868 | $877,883 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,667 | $865,073 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,142 | $862,897 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 781 | $831,687 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,311 | $828,052 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,600 | $826,944 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,888 | $784,709 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,000 | $763,520 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,490 | $751,258 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,788 | $748,583 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,227 | $716,078 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,833 | $688,330 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,680 | $678,874 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,500 | $651,820 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,460 | $588,477 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,000 | $573,720 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,000 | $535,650 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,143 | $527,175 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,000 | $525,990 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,200 | $505,696 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,961 | $504,120 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 891 | $483,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,500 | $470,960 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,700 | $469,959 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,104 | $463,852 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 55,000 | $453,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,800 | $445,664 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,900 | $443,940 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 613 | $443,199 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,500 | $442,190 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,150 | $417,163 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,303 | $393,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,500 | $392,750 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 21,714 | $387,595 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,776 | $383,417 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 8,996 | $376,663 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11,003 | $372,342 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,733 | $370,452 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,875 | $369,831 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,055 | $367,056 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,166 | $365,110 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,750 | $363,375 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,002 | $355,001 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,617 | $350,740 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,465 | $348,685 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 699 | $347,214 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4,059 | $345,949 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,734 | $331,654 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,089 | $331,441 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,616 | $328,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,600 | $323,460 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,401 | $320,704 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 569 | $318,987 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,915 | $317,398 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,486 | $307,051 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,021 | $301,590 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,446 | $301,069 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 902 | $300,664 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,704 | $298,027 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,165 | $295,393 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,941 | $294,472 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,453 | $293,477 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,933 | $293,421 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,480 | $289,919 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,143 | $288,604 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,261 | $288,139 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,232 | $287,617 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,325 | $286,056 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,022 | $282,604 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,000 | $281,280 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,849 | $281,092 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,700 | $280,075 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,029 | $278,771 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,900 | $278,445 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,328 | $277,358 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 703 | $275,189 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,100 | $274,788 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,704 | $274,689 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,718 | $272,715 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,738 | $270,411 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 276 | $269,961 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,242 | $266,906 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,351 | $266,640 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,095 | $259,883 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,190 | $257,501 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,955 | $255,873 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,473 | $255,683 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 661 | $255,629 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,468 | $251,772 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 934 | $251,115 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,100 | $246,708 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,573 | $245,592 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,714 | $244,715 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,290 | $244,606 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,169 | $242,050 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,900 | $239,686 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,659 | $239,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,000 | $237,600 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,580 | $237,047 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20,053 | $236,425 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,409 | $234,685 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,000 | $233,760 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,030 | $231,568 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,844 | $231,301 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,000 | $229,440 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,214 | $221,439 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,212 | $218,769 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,834 | $218,154 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,527 | $218,039 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,130 | $214,857 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,294 | $214,356 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,000 | $213,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,548 | $211,643 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 22,737 | $186,216 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,593 | $170,743 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,061 | $167,165 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 15,542 | $161,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001226886-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |