White Pine Capital LLC

White Pine Capital LLC reported 240 holdings worth US$423M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

White Pine Capital LLC reported 240 holdings worth US$423M as of Jun 30, 2026. Largest: 3m Company, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).

Holdings
240
Value as reported
US$423M

The filing in full

CompanySharesValue as reported% of portfolio
3m Company97,443US$15.8M3.7%
Apple Inc51,475US$14.9M3.5%
Alphabet Inc (google) Class C39,304US$14M3.3%
Microsoft Corp.30,462US$11.4M2.7%
Ge Aerospace19,388US$7.25M1.7%
Advanced Micro Devices Inc12,238US$7.11M1.7%
Amazon.com, Inc.29,801US$7.1M1.7%
Johnson & Johnson25,431US$6.46M1.5%
Jp Morgan Chase & Co.19,172US$6.28M1.5%
Ceco Environmental Corp.61,372US$5.57M1.3%
Standex International Corporation14,781US$5.29M1.2%
Visa Inc.14,798US$5.08M1.2%
Nvidia Corporation24,735US$4.95M1.2%
Astronics Corporation59,891US$4.87M1.1%
Walmart Inc.42,794US$4.85M1.1%
Merck & Company, Inc.34,201US$4.39M1.0%
Cisco Systems, Inc.35,937US$4.22M1.00%
International Business Machines Corporation14,492US$4.08M0.96%
Maxlinear, Inc31,162US$3.99M0.94%
Adtran Holdings, Inc.279KUS$3.88M0.92%
Intel Corporation25,508US$3.56M0.84%
Wells Fargo & Company42,834US$3.54M0.84%
Equinix, Inc.3,215US$3.35M0.79%
Axt Inc45,288US$3.26M0.77%
Morgan Stanley15,485US$3.24M0.76%
The Travelers Companies, Inc.9,779US$3.23M0.76%
Independent Bank Corp.38,160US$3.19M0.75%
Ge Vernova Inc.2,692US$3.16M0.75%
Emerson Electric Company21,585US$3.09M0.73%
Citigroup, Inc.21,420US$3M0.71%
Electromed, Inc.70,000US$2.96M0.70%
Arlo Technologies, Inc.219KUS$2.95M0.70%
Ecolab Inc.10,061US$2.8M0.66%
Tennant Company31,876US$2.79M0.66%
Chevron Corporation16,827US$2.79M0.66%
Meta Platforms, Inc.4,670US$2.63M0.62%
Kearny Financial278KUS$2.63M0.62%
Postal Realty Trust, Inc.103KUS$2.54M0.60%
Trisalus Life Sciences, Inc.548KUS$2.49M0.59%
Ambarella, Inc.28,652US$2.46M0.58%
Bank Of America Corporation43,088US$2.46M0.58%
Exxon Mobil Corporation17,926US$2.45M0.58%
Pepsico, Inc.17,882US$2.42M0.57%
Mitek Systems, Inc.120KUS$2.41M0.57%
Full House Resorts, Inc.851KUS$2.37M0.56%
Western New England Bancorp, Inc.156KUS$2.24M0.53%
Radnet, Inc.35,726US$2.2M0.52%
Infusystems Holdings, Inc.226KUS$2.18M0.51%
Arteris, Inc.44,625US$2.17M0.51%
Neogenomics, Inc.149KUS$2.17M0.51%
Natural Gas Services Group, Inc.48,615US$2.1M0.50%
Allstate Corporation (the)8,767US$2.09M0.49%
Boeing Company (the)9,450US$2.05M0.48%
Raymond James Financial, Inc.13,429US$2.04M0.48%
Verizon Communications Inc.47,901US$2.03M0.48%
Limoneira Co154KUS$2.03M0.48%
Axogen, Inc.43,238US$2M0.47%
Illinois Tool Works Inc.7,167US$1.94M0.46%
Solventum Corporation24,898US$1.92M0.45%
Angiodynamics, Inc.144KUS$1.88M0.44%
Avidia Bancorp, Inc.86,705US$1.82M0.43%
Abbott Laboratories19,645US$1.78M0.42%
Strawberry Fields Reit, Inc.129KUS$1.77M0.42%
Target Corporation13,523US$1.77M0.42%
Procter & Gamble Company (the)12,034US$1.76M0.42%
At&t Inc.84,561US$1.75M0.41%
Oracle Corporation11,784US$1.73M0.41%
Donaldson Company, Inc.19,145US$1.72M0.41%
Sitime Corporation2,296US$1.71M0.40%
Unitedhealth Group Incorporated4,041US$1.68M0.40%
Core Molding Technologies Inc70,977US$1.68M0.40%
Viavi Solutions Inc.34,473US$1.65M0.39%
Legacy Education Inc.140KUS$1.64M0.39%
Netflix, Inc.22,888US$1.63M0.39%
Xcel Energy Inc.19,525US$1.57M0.37%
Coherent Corp.3,809US$1.5M0.36%
Rtx Corporation7,827US$1.48M0.35%
Mcdonald's Corporation5,443US$1.47M0.35%
Abbvie Inc.5,717US$1.44M0.34%
Tesla, Inc.3,391US$1.43M0.34%
Shake Shack, Inc.24,079US$1.35M0.32%
Simon Property Group, Inc.5,659US$1.27M0.30%
Axcelis Technologies, Inc.6,671US$1.26M0.30%
Koru Medical Systems, Inc.284KUS$1.19M0.28%
Enovix Corporation194KUS$1.18M0.28%
Broadcom Inc.3,066US$1.16M0.27%
Berkshire Hathaway Inc.2,301US$1.15M0.27%
Bristol-myers Squibb Company19,980US$1.15M0.27%
Telos Corporation246KUS$1.13M0.27%
Pnc Financial Services Group, Inc. (the)4,556US$1.12M0.27%
Energy Fuels Inc.73,167US$1.06M0.25%
Ebay Inc.9,138US$1.02M0.24%
Allient Inc.9,810US$1.01M0.24%
American Electric Power Company, Inc.7,339US$1M0.24%
Hubbell Inc1,821US$953K0.23%
First Watch Restaurant Group, Inc.72,747US$938K0.22%
The Kraft Heinz Company39,612US$936K0.22%
Constellation Energy Corporation3,658US$909K0.21%
Red Violet, Inc.14,159US$902K0.21%
Brc Group Holdings, Inc.109KUS$878K0.21%

Every holding of White Pine Capital LLC

Source

View original at SEC

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