Pine Haven Investment Counsel Inc Q2 2026 Portfolio Activity: Strategic Shifts in Technology and Growth
Pine Haven Investment Counsel Inc's portfolio saw significant changes this quarter with notable additions to exchange-traded funds like SUSB, SCHH, EAGG, MDYG, IBDT, and IWF, alongside adjustments in core holdings.
As of June 30th, 2026, Pine Haven Investment Counsel Inc (PHIC) has made several noteworthy adjustments to its portfolio. The investment advisor managed a total portfolio value of $148,476,538 during this period.
Among the most significant changes were new positions initiated in various exchange-traded funds (ETFs). Pine Haven notably added shares in ISHARES TR (SUSB), increasing its stake by 8.66%. Another substantial addition was to SCHWAB STRATEGIC TR (SCHH) with a portfolio percentage allocation increase of approximately 0.41% points, representing an absolute share increase.
The firm also showed strong interest in other ETFs this quarter:
- SCHWAB STRATEGIC TR (SCHP): Portfolio allocation increased by 0.85%.
- SPDR SERIES TRUST (MDYG): Allocation rose to 0.59%, a significant new position.
- MANAGER DIRECTED PORTFOLIOS (VGSR): Allocation increased by 0.62%.
- ISHARES TR (IWF): Portfolio allocation jumped by a substantial 4.82%, marking it as one of the significant buys.
- ISHARES TR (EAGG): Allocation increased by 1.46%.
- ISHARES TR (IBDT): Portfolio allocation rose to 0.17%, a new position.
- WEYERHAEUSER CO (WY): Allocation increased by 0.19% points, with shares rising due to price appreciation and new purchases.
Furthermore, Pine Haven made significant increases in its existing positions:
- ISHARES TR (IWF): This was also highlighted as a "significant buy," showing strong conviction in this sector.
- INTEL CORP (INTC): Portfolio allocation increased by 0.2%, another significant addition noted for the Technology sector.
In contrast, some holdings saw reductions or exits:
- APPLE INC (AAPL): Portfolio allocation decreased slightly by 0.16%.
- MICROSOFT CORP (MSFT): Allocation dropped by a minimal amount, -0.2%, likely due to share price appreciation rather than an active sell.
- ALPHABET INC (GOOGL): Portfolio allocation decreased by 2.16% due to share reduction, though the stock value remained strong.
- APPLIED MATLS INC (AMAT): Holdings saw a significant decrease in allocation by 9.86% due to share reduction, indicating an active sell or rebalancing decision.
- MANAGER DIRECTED PORTFOLIOS (VGSR): Portfolio allocation decreased by 0.62% due to share reduction, though the stock value remained strong.
- SELECT SECTOR SPDR TR (XLF): Portfolio allocation decreased by 0.15% due to share reduction.
- ISHARES TR (AGG): Portfolio allocation decreased slightly by 0.20%.
Overall, Pine Haven's portfolio saw a total of 115 holdings during this quarter, with the Technology sector experiencing both buying interest in new ETFs and selling pressure on individual stocks like AMAT. The top five holdings accounted for approximately 25.58% of the portfolio value.
For detailed information about Pine Haven Investment Counsel Inc's Q2 2026 portfolio activity, please visit their institutional profile at InsiderSet.