White Pine Capital Llc Portfolio Stock Holdings
White Pine Capital Llc disclosed 228 stock positions valued at approximately $355.2 million in its latest SEC 13F filing. The largest holdings include 3M CO, APPLE INC, and MICROSOFT CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 228
- Portfolio Value
- $355.2M
Holdings by Sector
White Pine Capital Llc Portfolio Holdings in Q1 2026
220 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| 3M CO | MMM | Industrials | 4.00% | 97,804 | +4 | +0.00% | $14,204,075 |
| APPLE INC | AAPL | Technology | 3.70% | 51,857 | -20 | -0.04% | $13,160,789 |
| MICROSOFT CORP COM | MSFT | Technology | 3.22% | 30,889 | +232 | +0.76% | $11,434,276 |
| ISHARES CORE S&P 500 INDEX FUN | IVV | Other | 2.78% | 15,130 | +58 | +0.38% | $9,883,306 |
| ALPHABET INC CL A | GOOGL | Communication Services | 2.15% | 26,504 | +110 | +0.42% | $7,621,490 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.77% | 25,785 | -157 | -0.61% | $6,302,786 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.74% | 29,685 | +449 | +1.54% | $6,182,495 |
| SPDR GOLD TRUST FUND | GLD | Other | 1.72% | 14,238 | - | - | $6,126,293 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 1.71% | 9,336 | -590 | -5.94% | $6,071,262 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.60% | 19,275 | -12 | -0.06% | $5,669,787 |
| AXT INC | AXTI | Technology | 1.57% | 98,119 | -316,772 | -76.35% | $5,590,801 |
| GE AEROSPACE | GE | Industrials | 1.56% | 19,586 | -98 | -0.50% | $5,558,039 |
| WALMART INC | WMT | Consumer Defensive | 1.51% | 43,203 | -143 | -0.33% | $5,369,269 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 1.36% | 94,869 | +726 | +0.77% | $4,833,576 |
| VISA INC CLASS A | V | Financial Services | 1.29% | 15,187 | -141 | -0.92% | $4,590,138 |
| MERCK & CO INC (NEW) | MRK | Healthcare | 1.18% | 34,950 | -64 | -0.18% | $4,204,166 |
| NVIDIA CORP | NVDA | Technology | 1.18% | 24,003 | -117 | -0.49% | $4,186,123 |
| ISHARES TR PFD AND INCOME SEC | PFF | Other | 1.16% | 135,871 | -12,006 | -8.12% | $4,119,606 |
| CHEVRON CORPORATION | CVX | Energy | 1.12% | 19,156 | -42 | -0.22% | $3,963,341 |
| ALPHABET INC CL C | GOOG | Communication Services | 1.08% | 13,411 | - | - | $3,847,079 |
| ADTRAN HOLDINGS INC COM | ADTN | Technology | 1.04% | 294,369 | -46,132 | -13.55% | $3,703,162 |
| INTERNATIONAL BUS MACH COM | IBM | Technology | 1.01% | 14,758 | +298 | +2.06% | $3,577,194 |
| WELLS FARGO & COMPANY | WFC | Financial Services | 0.98% | 43,813 | -211 | -0.48% | $3,487,936 |
| STANDEX INTERNATIONAL CORP | SXI | Industrials | 0.97% | 13,486 | -1,598 | -10.59% | $3,437,042 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.95% | 56,707 | -7,776 | -12.06% | $3,378,603 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.95% | 19,840 | +80 | +0.40% | $3,366,028 |
| SPDR S&P 500 ETF HIGH DIVIDEND | SPYD | Other | 0.94% | 73,372 | -461 | -0.62% | $3,339,890 |
| EQUINIX INC COM NEW | EQIX | Real Estate | 0.90% | 3,270 | +10 | +0.31% | $3,204,895 |
| ASTRONICS CORP | ATRO | Industrials | 0.86% | 45,539 | -25,304 | -35.72% | $3,038,817 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.86% | 31,281 | +626 | +2.04% | $3,038,324 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.83% | 10,144 | -100 | -0.98% | $2,958,658 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.80% | 21,750 | -51 | -0.23% | $2,849,620 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.78% | 17,922 | +164 | +0.92% | $2,783,108 |
| ECOLAB INC | ECL | Basic Materials | 0.77% | 10,227 | -71 | -0.69% | $2,720,454 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 4,718 | +166 | +3.65% | $2,699,309 |
| MORGAN STANLEY | MS | Financial Services | 0.72% | 15,547 | -75 | -0.48% | $2,558,570 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.71% | 12,407 | +13 | +0.10% | $2,523,956 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.70% | 11,080 | -20 | -0.18% | $2,504,301 |
| AT&T INC | T | Communication Services | 0.70% | 85,943 | -225 | -0.26% | $2,491,478 |
| GE VERNOVA INC COM | GEV | Utilities | 0.68% | 2,778 | -1 | -0.04% | $2,424,916 |
| CITIGROUP INC COM | C | Financial Services | 0.68% | 21,337 | +129 | +0.61% | $2,419,772 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.68% | 48,189 | +7,084 | +17.23% | $2,419,097 |
| CISCO SYS INC COM | CSCO | Technology | 0.66% | 30,429 | +655 | +2.20% | $2,361,018 |
| NETFLIX INC | NFLX | Communication Services | 0.63% | 23,346 | +13,122 | +128.35% | $2,244,718 |
| EATON VANCE SENIOR FLOATING-RA | XEFRX | Other | 0.60% | 202,651 | +132,544 | +189.06% | $2,135,942 |
| BANK OF AMERICA CORP COM | BAC | Financial Services | 0.59% | 42,708 | -535 | -1.24% | $2,082,015 |
| RAYMOND JAMES FINANCIAL | RJF | Financial Services | 0.58% | 14,205 | -25 | -0.18% | $2,056,706 |
| ABBOTT LABS COM | ABT | Healthcare | 0.57% | 19,669 | +168 | +0.86% | $2,019,433 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.55% | 9,365 | - | - | $1,941,774 |
| INDEPENDENT BANK CORP | INDB | Financial Services | 0.54% | 25,301 | -5,212 | -17.08% | $1,902,888 |
| BLACKROCK ISHARES SHORT MATURI | NEAR | Other | 0.54% | 37,417 | -3,122 | -7.70% | $1,902,093 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.53% | 7,213 | +14 | +0.19% | $1,877,472 |
| BOEING CO COM | BA | Industrials | 0.52% | 9,297 | -10 | -0.11% | $1,850,382 |
| SPDR PORTFOLIO S&P 500 GROWTH | SPYG | Other | 0.52% | 18,784 | -35 | -0.19% | $1,839,141 |
| ARLO TECHNOLOGIES INC | ARLO | Industrials | 0.52% | 128,629 | +12,096 | +10.38% | $1,830,391 |
| KEARNY FINANCIAL CORP | KRNY | Financial Services | 0.51% | 239,157 | +1,801 | +0.76% | $1,805,635 |
| RADNET INC | RDNT | Healthcare | 0.51% | 32,187 | -4,994 | -13.43% | $1,798,931 |
| WESTERN NEW ENGLAND BANCORP IN | WNEB | Financial Services | 0.49% | 134,523 | -30,067 | -18.27% | $1,739,382 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.48% | 8,023 | +23 | +0.29% | $1,694,144 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.48% | 17,401 | -56 | -0.32% | $1,691,899 |
| POSTAL REALTY TRUST INC - A | PSTL | Real Estate | 0.47% | 90,130 | +6,860 | +8.24% | $1,672,813 |
| INVESCO PREFERRED PORTFOLIO | PGX | Other | 0.47% | 153,019 | -43,197 | -22.02% | $1,664,847 |
| SPDR S&P DIVIDEND ETF | SDY | Other | 0.47% | 11,382 | - | - | $1,661,089 |
| ORACLE CORPORATION | ORCL | Technology | 0.47% | 11,252 | -60 | -0.53% | $1,655,331 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.46% | 25,150 | -5 | -0.02% | $1,642,295 |
| DONALDSON INC COM | DCI | Industrials | 0.46% | 19,271 | - | - | $1,635,530 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 11,311 | +791 | +7.52% | $1,633,785 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.46% | 5,203 | +68 | +1.32% | $1,617,040 |
| TARGET CORP | TGT | Consumer Defensive | 0.45% | 13,098 | +470 | +3.72% | $1,587,478 |
| XCEL ENERGY INC | XEL | Utilities | 0.44% | 19,665 | -525 | -2.60% | $1,562,188 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.44% | 13,709 | - | - | $1,550,625 |
| VANECK FALLEN ANGEL HIGH YLD | ANGL | Other | 0.43% | 52,612 | +1,574 | +3.08% | $1,511,017 |
| RTX CORP | RTX | Industrials | 0.42% | 7,708 | - | - | $1,486,842 |
| SITIME CORP | SITM | Technology | 0.41% | 4,230 | -1,048 | -19.86% | $1,460,831 |
| ISHARES SHORT TERM CORPORATE B | IGSB | Other | 0.41% | 27,789 | -1,530 | -5.22% | $1,460,590 |
| ELECTROMED INC | ELMD | Healthcare | 0.41% | 62,264 | +26,561 | +74.39% | $1,457,600 |
| NATURAL GAS SERVICES GROUP | NGS | Energy | 0.41% | 38,363 | -13,292 | -25.73% | $1,447,820 |
| ANGIODYNAMICS INC | ANGO | Healthcare | 0.40% | 124,615 | -25,909 | -17.21% | $1,416,873 |
| SPROTT PHYSICAL GOLD TRUST | PHYS | Other | 0.39% | 39,145 | +612 | +1.59% | $1,387,299 |
| STRAWBERRY FIELDS REIT INC | STRW | Real Estate | 0.37% | 111,451 | +22,560 | +25.38% | $1,326,267 |
| LIMONEIRA CO | LMNR | Consumer Defensive | 0.37% | 97,625 | +15,393 | +18.72% | $1,310,123 |
| MITEK SYSTEMS INC | MITK | Technology | 0.36% | 95,773 | -11,804 | -10.97% | $1,292,936 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 3,477 | +20 | +0.58% | $1,292,575 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.36% | 38,555 | -36,766 | -48.81% | $1,283,110 |
| SPDR PORTFOLIO S&P 500 VALUE E | SPYV | Other | 0.36% | 22,677 | -1,005 | -4.24% | $1,283,065 |
| ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.36% | 20,872 | - | - | $1,278,619 |
| AXOGEN INC | AXGN | Healthcare | 0.36% | 38,494 | -7,413 | -16.15% | $1,275,306 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 5,717 | -50 | -0.87% | $1,243,390 |
| MAXLINEAR INC CL A | MXL | Technology | 0.35% | 71,330 | -16,473 | -18.76% | $1,240,429 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.34% | 14,311 | -20,465 | -58.85% | $1,210,567 |
| BRISTOL MYERS SQUIBB COM | BMY | Healthcare | 0.34% | 19,683 | +3,248 | +19.76% | $1,193,774 |
| ENERGY FUELS INC | UUUU | Energy | 0.33% | 63,746 | -13,714 | -17.70% | $1,163,365 |
| TENNANT CO | TNC | Industrials | 0.32% | 17,349 | +13,499 | +350.62% | $1,151,974 |
| INTEL CORP COM | INTC | Technology | 0.32% | 25,680 | +290 | +1.14% | $1,133,237 |
| FULL HOUSE RESORTS INC | FLL | Consumer Cyclical | 0.32% | 500,273 | -92,188 | -15.56% | $1,125,614 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 0.31% | 2,303 | +11 | +0.48% | $1,103,598 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 4,040 | -90 | -2.18% | $1,093,184 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.31% | 4,383 | -23 | -0.52% | $1,086,984 |
| KRAFT/HEINZ CO | KHC | Consumer Defensive | 0.30% | 47,520 | -395 | -0.82% | $1,068,732 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.30% | 10,451 | - | - | $1,068,615 |