Pine Haven Investment Counsel, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Pine Haven Investment Counsel, Inc disclosed 116 stock positions valued at approximately $148.81M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $148.81M
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 |