White Pine Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, White Pine Capital Llc disclosed 233 stock positions valued at approximately $423.22M as of quarter-end June 30, 2026. The largest holdings include 3M CO, APPLE INC, and ISHARES CORE S&P 500 INDEX FUN.
- Report Period
- June 30, 2026
- No. of Stocks
- 233
- Portfolio Value
- $423.22M
Holdings by Sector
White Pine Capital Llc Portfolio Holdings in Q2 2026
| 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 | +366 | +1.24% | $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 | -3,135 | -4.86% | $5,568,895 |
| STANDEX INTERNATIONAL CORP | SXI | Industrials | 1.25% | 14,781 | -305 | -2.02% | $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 | -189 | -1.26% | $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 | -1,958 | -3.74% | $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 | -56,968 | -64.64% | $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 | -82,547 | -22.83% | $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 | +26 | +0.06% | $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 |
Showing 30 of 233 holdings in the latest reporting period.