Pine Haven Investment Counsel, Inc Portfolio Stock Holdings
Pine Haven Investment Counsel, Inc disclosed 116 stock positions valued at approximately $148.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $148.8M
Holdings by Sector
Pine Haven Investment Counsel, Inc Portfolio Holdings in Q2 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.89% | 40,589 | -65 | -0.16% | $11,744,947 |
| MICROSOFT CORP | MSFT | Technology | 7.50% | 29,928 | -60 | -0.20% | $11,163,777 |
| ALPHABET INC | GOOGL | Communication Services | 3.63% | 15,114 | -333 | -2.16% | $5,401,290 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.44% | 5,474 | +18 | +0.33% | $5,120,865 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.12% | 9,269 | +20 | +0.22% | $4,638,115 |
| ABBVIE INC | ABBV | Healthcare | 3.04% | 17,973 | +21 | +0.12% | $4,522,759 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 2.90% | 42,247 | +425 | +1.02% | $4,317,246 |
| APPLIED MATLS INC | AMAT | Technology | 2.80% | 5,761 | -630 | -9.86% | $4,164,900 |
| ISHARES TR | ESGD | Other | 2.77% | 40,132 | +1,846 | +4.82% | $4,125,962 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.50% | 40,379 | -397 | -0.97% | $3,725,770 |
| VANGUARD INDEX FDS | VOO | Other | 2.04% | 4,420 | - | - | $3,036,027 |
| EXXON MOBIL CORP | XOM | Energy | 1.72% | 18,755 | -300 | -1.57% | $2,564,184 |
| DEERE & CO | DE | Industrials | 1.69% | 3,972 | +31 | +0.79% | $2,519,559 |
| AMGEN INC | AMGN | Healthcare | 1.54% | 6,341 | -23 | -0.36% | $2,296,203 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.53% | 8,955 | -245 | -2.66% | $2,274,196 |
| ALPHABET INC | GOOG | Communication Services | 1.53% | 6,434 | -15 | -0.23% | $2,273,325 |
| CATERPILLAR INC | CAT | Industrials | 1.51% | 2,116 | -96 | -4.34% | $2,253,328 |
| ISHARES TR | EAGG | Other | 1.46% | 45,833 | +2,845 | +6.62% | $2,172,943 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.41% | 23,091 | +341 | +1.50% | $2,095,260 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.37% | 2,729 | +15 | +0.55% | $2,037,935 |
| MERCK & CO INC | MRK | Healthcare | 1.23% | 14,273 | +86 | +0.61% | $1,834,093 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 9,108 | -78 | -0.85% | $1,822,474 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.18% | 11,984 | +15 | +0.13% | $1,757,334 |
| ORACLE CORP | ORCL | Technology | 1.18% | 11,983 | - | - | $1,756,109 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.14% | 2,912 | +17 | +0.59% | $1,691,610 |
| EMERSON ELEC CO | EMR | Industrials | 1.08% | 11,196 | +267 | +2.44% | $1,602,707 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.07% | 10,533 | +163 | +1.57% | $1,595,750 |
| ISHARES TR | ESML | Other | 1.00% | 26,669 | +381 | +1.45% | $1,491,597 |
| UNION PAC CORP | UNP | Industrials | 1.00% | 5,467 | -20 | -0.36% | $1,487,024 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.92% | 3,706 | - | - | $1,373,293 |
| PEPSICO INC | PEP | Consumer Defensive | 0.88% | 9,682 | -163 | -1.66% | $1,310,943 |
| ISHARES TR | IWR | Other | 0.85% | 11,522 | - | - | $1,271,107 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.85% | 47,757 | +1,790 | +3.89% | $1,265,561 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.84% | 36,741 | +169 | +0.46% | $1,249,194 |
| VISA INC | V | Financial Services | 0.83% | 3,607 | -3 | -0.08% | $1,237,526 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 3,666 | - | - | $1,199,992 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.78% | 12,618 | +147 | +1.18% | $1,156,862 |
| STRYKER CORPORATION | SYK | Healthcare | 0.74% | 3,514 | - | - | $1,106,348 |
| ISHARES TR | EFA | Other | 0.71% | 10,197 | - | - | $1,059,264 |
| ISHARES TR | SUSB | Other | 0.71% | 42,352 | +3,375 | +8.66% | $1,058,376 |
| COCA COLA CO | KO | Consumer Defensive | 0.69% | 12,597 | -53 | -0.42% | $1,023,758 |
| BLACKROCK INC | BLK | Other | 0.68% | 1,048 | +34 | +3.35% | $1,007,715 |
| BROADCOM INC | AVGO | Technology | 0.68% | 2,660 | -50 | -1.85% | $1,004,704 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.66% | 3,360 | +24 | +0.72% | $983,842 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 2,254 | - | - | $948,032 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.63% | 1,883 | - | - | $932,236 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.62% | 81,487 | +1,700 | +2.13% | $927,730 |
| ISHARES TR | ISTB | Other | 0.60% | 18,646 | +50 | +0.27% | $899,670 |
| SPDR SERIES TRUST | MDYG | Other | 0.59% | 7,888 | +1,146 | +17.00% | $884,166 |
| NIKE INC | NKE | Consumer Cyclical | 0.58% | 20,892 | -189 | -0.90% | $857,610 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.54% | 8,340 | - | - | $801,641 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.54% | 7,041 | -4 | -0.06% | $800,491 |
| ECOLAB INC | ECL | Basic Materials | 0.52% | 2,751 | +6 | +0.22% | $766,456 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.50% | 1 | - | - | $748,850 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 1,312 | - | - | $739,036 |
| BOEING CO | BA | Industrials | 0.49% | 3,382 | - | - | $732,102 |
| IDEXX LABS INC | IDXX | Healthcare | 0.49% | 1,388 | +63 | +4.75% | $730,699 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.49% | 1,827 | +10 | +0.55% | $726,561 |
| ISHARES INC | ESGE | Other | 0.46% | 12,573 | +145 | +1.17% | $687,617 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.44% | 7,437 | +275 | +3.84% | $652,763 |
| ISHARES TR | IJR | Other | 0.43% | 4,345 | - | - | $644,407 |
| DISNEY WALT CO | DIS | Communication Services | 0.43% | 6,664 | - | - | $641,399 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.42% | 7,534 | - | - | $631,006 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 5,498 | - | - | $622,726 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.41% | 25,572 | +2,958 | +13.08% | $605,545 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 5,119 | - | - | $601,278 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 8,360 | - | - | $596,904 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.39% | 18,219 | +1,210 | +7.11% | $577,724 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.39% | 15,961 | +300 | +1.92% | $576,671 |
| ISHARES TR | IWF | Other | 0.38% | 4,560 | +2,850 | +166.67% | $566,215 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 1,571 | -40 | -2.48% | $554,060 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 2,918 | +35 | +1.21% | $539,217 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 427 | +10 | +2.40% | $512,157 |
| SALESFORCE INC | CRM | Technology | 0.33% | 3,152 | +30 | +0.96% | $493,792 |
| THE CIGNA GROUP | CI | Healthcare | 0.33% | 1,774 | -175 | -8.98% | $489,056 |
| ISHARES TR | SUSA | Other | 0.32% | 3,084 | - | - | $475,861 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 1,973 | +86 | +4.56% | $470,245 |
| ISHARES TR | IWB | Other | 0.30% | 1,080 | -540 | -33.33% | $442,260 |
| CVS HEALTH CORP | CVS | Healthcare | 0.30% | 4,261 | - | - | $440,800 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.29% | 1,376 | - | - | $433,019 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.28% | 2,570 | - | - | $418,859 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 0.26% | 9,953 | +435 | +4.57% | $388,665 |
| ISHARES TR | IBDR | Other | 0.25% | 15,200 | - | - | $368,296 |
| ISHARES TR | IBDS | Other | 0.25% | 15,200 | - | - | $368,144 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 1,232 | - | - | $367,222 |
| SAP SE | SAP | Technology | 0.24% | 2,285 | - | - | $352,141 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.23% | 1,152 | - | - | $337,743 |
| TRIMBLE INC | TRMB | Technology | 0.22% | 6,400 | - | - | $327,552 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.22% | 1,431 | +17 | +1.20% | $324,565 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.21% | 4,014 | - | - | $317,226 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.21% | 8,422 | - | - | $305,382 |
| 3M CO | MMM | Industrials | 0.20% | 1,875 | -195 | -9.42% | $303,581 |
| INTEL CORP | INTC | Technology | 0.20% | 2,150 | +2,150 | +100.00% | $300,205 |
| ISHARES TR | ICSH | Other | 0.20% | 5,800 | -100 | -1.69% | $293,364 |
| SPDR GOLD TR | GLD | Other | 0.20% | 788 | - | - | $290,283 |
| AFLAC INC | AFL | Financial Services | 0.19% | 2,420 | - | - | $283,745 |
| WEYERHAEUSER CO | WY | Real Estate | 0.19% | 11,547 | +1,180 | +11.38% | $276,435 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 4,609 | - | - | $275,111 |
| ISHARES TR | AGG | Other | 0.18% | 2,729 | -690 | -20.18% | $270,116 |
| CSX CORP | CSX | Industrials | 0.18% | 5,600 | - | - | $266,168 |