White Pine Capital Llc Portfolio Stock Holdings
White Pine Capital Llc disclosed 240 stock positions valued at approximately $423.2 million in its latest SEC 13F filing. The largest holdings include 3M CO, APPLE INC, and ISHARES CORE S&P 500 INDEX FUN. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 240
- Portfolio Value
- $423.2M
Holdings by Sector
White Pine Capital Llc Portfolio Holdings in Q2 2026
228 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| 3M CO | MMM | Industrials | 3.73% | 97,443 | -361 | -0.37% | $15,776,996 |
| APPLE INC | AAPL | Technology | 3.52% | 51,475 | -382 | -0.74% | $14,894,807 |
| ISHARES CORE S&P 500 INDEX FUN | IVV | Other | 2.83% | 15,977 | +847 | +5.60% | $11,965,290 |
| MICROSOFT CORP COM | MSFT | Technology | 2.68% | 30,462 | -427 | -1.38% | $11,362,906 |
| ALPHABET INC CL A | GOOGL | Communication Services | 2.27% | 26,885 | +381 | +1.44% | $9,607,892 |
| GE AEROSPACE | GE | Industrials | 1.71% | 19,388 | -198 | -1.01% | $7,246,035 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 1.70% | 9,611 | +275 | +2.95% | $7,176,848 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.68% | 12,238 | -169 | -1.36% | $7,109,177 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.68% | 29,801 | +116 | +0.39% | $7,102,770 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.53% | 25,431 | -354 | -1.37% | $6,458,585 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 19,172 | -103 | -0.53% | $6,275,407 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 1.32% | 61,372 | +4,665 | +8.23% | $5,568,895 |
| STANDEX INTERNATIONAL CORP | SXI | Industrials | 1.25% | 14,781 | +1,295 | +9.60% | $5,286,720 |
| SPDR GOLD TRUST FUND | GLD | Other | 1.20% | 13,821 | -417 | -2.93% | $5,091,229 |
| VISA INC CLASS A | V | Financial Services | 1.20% | 14,798 | -389 | -2.56% | $5,077,184 |
| NVIDIA CORP | NVDA | Technology | 1.17% | 24,735 | +732 | +3.05% | $4,949,226 |
| WALMART INC | WMT | Consumer Defensive | 1.15% | 42,794 | -409 | -0.95% | $4,846,848 |
| ALPHABET INC CL C | GOOG | Communication Services | 1.05% | 12,561 | -850 | -6.34% | $4,438,178 |
| MERCK & CO INC COM | MRK | Healthcare | 1.04% | 34,201 | -749 | -2.14% | $4,394,797 |
| CISCO SYS INC COM | CSCO | Technology | 1.00% | 35,937 | +5,508 | +18.10% | $4,221,209 |
| ASTRONICS CORP | ATRO | Industrials | 0.97% | 50,391 | +4,852 | +10.65% | $4,094,773 |
| INTERNATIONAL BUS MACH COM | IBM | Technology | 0.96% | 14,492 | -266 | -1.80% | $4,075,298 |
| MAXLINEAR INC CL A | MXL | Technology | 0.94% | 31,162 | -40,168 | -56.31% | $3,989,671 |
| ISHARES TR PFD AND INCOME SEC | PFF | Other | 0.92% | 127,304 | -8,567 | -6.31% | $3,881,506 |
| ADTRAN HOLDINGS INC COM | ADTN | Technology | 0.92% | 279,072 | -15,297 | -5.20% | $3,879,101 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.88% | 73,315 | -21,554 | -22.72% | $3,742,731 |
| INTEL CORP COM | INTC | Technology | 0.84% | 25,508 | -172 | -0.67% | $3,561,614 |
| WELLS FARGO & COMPANY | WFC | Financial Services | 0.84% | 42,834 | -979 | -2.23% | $3,539,840 |
| SPDR S&P 500 ETF HIGH DIVIDEND | SPYD | Other | 0.83% | 73,626 | +254 | +0.35% | $3,512,712 |
| EQUINIX INC COM NEW | EQIX | Real Estate | 0.79% | 3,215 | -55 | -1.68% | $3,350,763 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.77% | 31,548 | +267 | +0.85% | $3,277,206 |
| AXT INC | AXTI | Technology | 0.77% | 45,288 | -52,831 | -53.84% | $3,264,335 |
| MORGAN STANLEY | MS | Financial Services | 0.76% | 15,485 | -62 | -0.40% | $3,236,984 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.76% | 9,779 | -365 | -3.60% | $3,228,080 |
| INDEPENDENT BANK CORP | INDB | Financial Services | 0.75% | 38,160 | +12,859 | +50.82% | $3,194,755 |
| GE VERNOVA INC COM | GEV | Utilities | 0.75% | 2,692 | -86 | -3.10% | $3,162,723 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.73% | 21,585 | -165 | -0.76% | $3,089,822 |
| CITIGROUP INC COM | C | Financial Services | 0.71% | 21,420 | +83 | +0.39% | $2,997,873 |
| ELECTROMED INC | ELMD | Healthcare | 0.70% | 70,000 | +7,736 | +12.42% | $2,961,000 |
| ARLO TECHNOLOGIES INC | ARLO | Industrials | 0.70% | 218,648 | +90,019 | +69.98% | $2,947,375 |
| ECOLAB INC | ECL | Basic Materials | 0.66% | 10,061 | -166 | -1.62% | $2,802,956 |
| TENNANT CO | TNC | Industrials | 0.66% | 31,876 | +14,527 | +83.73% | $2,790,425 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 16,827 | -2,329 | -12.16% | $2,789,188 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 4,670 | -48 | -1.02% | $2,630,564 |
| KEARNY FINANCIAL CORP | KRNY | Financial Services | 0.62% | 277,770 | +38,613 | +16.15% | $2,627,704 |
| POSTAL REALTY TRUST INC - A | PSTL | Real Estate | 0.60% | 103,277 | +13,147 | +14.59% | $2,544,745 |
| TRISALUS LIFE SCIENCES INC | TLSI | Healthcare | 0.59% | 547,577 | +383,767 | +234.28% | $2,491,475 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.58% | 22,365 | +4,964 | +28.53% | $2,467,307 |
| BANK OF AMERICA CORP COM | BAC | Financial Services | 0.58% | 43,088 | +380 | +0.89% | $2,455,154 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.58% | 17,926 | -1,914 | -9.65% | $2,450,776 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.57% | 17,882 | -40 | -0.22% | $2,421,246 |
| MITEK SYSTEMS INC | MITK | Technology | 0.57% | 119,933 | +24,160 | +25.23% | $2,414,251 |
| FULL HOUSE RESORTS INC | FLL | Consumer Cyclical | 0.56% | 850,573 | +350,300 | +70.02% | $2,373,099 |
| SPDR PORTFOLIO S&P 500 GROWTH | SPYG | Other | 0.55% | 19,499 | +715 | +3.81% | $2,320,186 |
| WESTERN NEW ENGLAND BANCORP IN | WNEB | Financial Services | 0.53% | 156,442 | +21,919 | +16.29% | $2,237,121 |
| RADNET INC | RDNT | Healthcare | 0.52% | 35,726 | +3,539 | +11.00% | $2,203,222 |
| INFUSYSTEM HOLDINGS INC | INFU | Healthcare | 0.51% | 225,634 | +110,023 | +95.17% | $2,177,368 |
| ARTERIS, INC | AIP | Technology | 0.51% | 44,625 | -1,478 | -3.21% | $2,168,329 |
| NEOGENOMICS INC | NEO | Healthcare | 0.51% | 148,539 | +19,679 | +15.27% | $2,167,184 |
| NATURAL GAS SERVICES GROUP | NGS | Energy | 0.50% | 48,615 | +10,252 | +26.72% | $2,097,251 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.49% | 8,767 | -598 | -6.39% | $2,085,902 |
| BOEING CO COM | BA | Industrials | 0.48% | 9,450 | +153 | +1.65% | $2,045,642 |
| RAYMOND JAMES FINANCIAL | RJF | Financial Services | 0.48% | 13,429 | -776 | -5.46% | $2,041,611 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.48% | 47,901 | -288 | -0.60% | $2,028,108 |
| LIMONEIRA CO | LMNR | Consumer Defensive | 0.48% | 154,404 | +56,779 | +58.16% | $2,027,320 |
| EATON VANCE SENIOR FLOATING-RA | XEFRX | Other | 0.48% | 191,126 | -11,525 | -5.69% | $2,025,936 |
| AXOGEN INC | AXGN | Healthcare | 0.47% | 43,238 | +4,744 | +12.32% | $1,997,163 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.46% | 7,167 | -46 | -0.64% | $1,938,458 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.45% | 24,898 | -252 | -1.00% | $1,920,881 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.45% | 8,418 | +395 | +4.92% | $1,911,486 |
| ANGIODYNAMICS INC | ANGO | Healthcare | 0.44% | 144,464 | +19,849 | +15.93% | $1,879,477 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.44% | 13,492 | -217 | -1.58% | $1,855,555 |
| ABBOTT LABS COM | ABT | Healthcare | 0.42% | 19,645 | -24 | -0.12% | $1,782,542 |
| STRAWBERRY FIELDS REIT INC | STRW | Real Estate | 0.42% | 128,829 | +17,378 | +15.59% | $1,771,399 |
| TARGET CORP | TGT | Consumer Defensive | 0.42% | 13,523 | +425 | +3.24% | $1,766,239 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.42% | 12,034 | +723 | +6.39% | $1,764,666 |
| AT&T INC | T | Communication Services | 0.41% | 84,561 | -1,382 | -1.61% | $1,750,413 |
| SPDR S&P DIVIDEND ETF | SDY | Other | 0.41% | 11,434 | +52 | +0.46% | $1,740,026 |
| BLACKROCK ISHARES SHORT MATURI | NEAR | Other | 0.41% | 34,252 | -3,165 | -8.46% | $1,735,206 |
| ORACLE CORPORATION | ORCL | Technology | 0.41% | 11,784 | +532 | +4.73% | $1,726,945 |
| DONALDSON INC COM | DCI | Industrials | 0.41% | 19,145 | -126 | -0.65% | $1,718,647 |
| SITIME CORP | SITM | Technology | 0.40% | 2,296 | -1,934 | -45.72% | $1,711,806 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 4,041 | +1 | +0.02% | $1,679,561 |
| CORE MOLDING TECHNOLOGIES INC | CMT | Basic Materials | 0.40% | 70,977 | +51,165 | +258.25% | $1,675,057 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.39% | 34,473 | -4,082 | -10.59% | $1,646,086 |
| NETFLIX INC | NFLX | Communication Services | 0.39% | 22,888 | -458 | -1.96% | $1,634,203 |
| SPDR PORTFOLIO S&P 500 VALUE E | SPYV | Other | 0.37% | 26,046 | +3,369 | +14.86% | $1,583,336 |
| XCEL ENERGY INC | XEL | Utilities | 0.37% | 19,525 | -140 | -0.71% | $1,567,858 |
| INVESCO PREFERRED PORTFOLIO | PGX | Other | 0.36% | 142,003 | -11,016 | -7.20% | $1,539,313 |
| COHERENT CORP COM | COHR | Technology | 0.36% | 3,809 | -120 | -3.05% | $1,502,536 |
| RTX CORP | RTX | Industrials | 0.35% | 7,827 | +119 | +1.54% | $1,484,986 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.35% | 5,443 | +240 | +4.61% | $1,471,297 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 5,717 | - | - | $1,438,626 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 3,391 | -86 | -2.47% | $1,426,255 |
| ISHARES SHORT TERM NATL AMT-FR | SUB | Other | 0.32% | 12,784 | +4,270 | +50.15% | $1,361,112 |
| SHAKE SHACK INC - CLASS A | SHAK | Consumer Cyclical | 0.32% | 24,079 | +15,211 | +171.53% | $1,348,906 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.31% | 4,405 | +22 | +0.50% | $1,323,482 |
| VANECK FALLEN ANGEL HIGH YLD | ANGL | Other | 0.30% | 44,057 | -8,555 | -16.26% | $1,288,227 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.30% | 5,659 | -30 | -0.53% | $1,265,635 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.30% | 6,671 | - | - | $1,263,821 |