WHITE PINE CAPITAL LLC
13F Reported Value
ⓘ$423.2M
Holdings
240
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WHITE PINE CAPITAL LLC disclosed 240 positions worth $423.2M in its Form 13F-HR for Q2 2026, led by $MMM (3M CO) at 3.7% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 18 new positions and exited 7 — including a new stake in $HONA and a full exit from $AAOI. The portfolio is most concentrated in Technology (28.7% of disclosed assets). All figures are sourced directly from WHITE PINE CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1137429.
AI Fund Analysis
Diversifying
$MMM
$AAPL
$MSFT
$GOOG
$PG
$MCD
$KMB
$AMZN
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.9#518
Quality
$15.8M97,443 sh - 76.4#84
Quality
$14.9M51,475 sh ISHARES CORE S&P 500 INDEX FUN - COM
—Quality
$12.0M15,977 sh- 79.8
Quality
$11.4M30,462 sh - 78.2
Quality
$9.6M26,885 sh - 73.8
Quality
$7.2M19,388 sh - —
Quality
$7.2M9,611 sh - 79.8
Quality
$7.1M12,238 sh - 68.7
Quality
$7.1M29,801 sh - 69.0
Quality
$6.5M25,431 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 3M CO$MMM | 64.9#518 | $15.8M | 97,443 |
| Apple Inc.$AAPL | 76.4#84 | $14.9M | 51,475 |
| ISHARES CORE S&P 500 INDEX FUN - COM | — | $12.0M | 15,977 |
| MICROSOFT CORP$MSFT | 79.8 | $11.4M | 30,462 |
| Alphabet Inc.$GOOG | 78.2 | $9.6M | 26,885 |
 GENERAL ELECTRIC CO$GE | 73.8 | $7.2M | 19,388 |
 SPDR S&P 500 ETF TRUST$SPY | — | $7.2M | 9,611 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $7.1M | 12,238 |
| AMAZON COM INC$AMZN | 68.7 | $7.1M | 29,801 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $6.5M | 25,431 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WHITE PINE CAPITAL LLC's 240 positions.
Showing top 10 of 240 holdings.
Sector Allocation
Technology
$121.3M
Other
$71.4M
Financials
$55.4M
Healthcare
$54.5M
Industrials
$42.2M
Consumer Discretionary
$25.7M
Energy
$11.5M
Consumer Staples
$9.8M
Top Holdings — WHITE PINE CAPITAL LLC (Q2 2026)
Top 150 of 240 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MMM | 3M CO | $15.8M | 3.7% | -0% | 64.9 |
| 2 | $AAPL | Apple Inc. | $14.9M | 3.5% | -1% | 76.4 |
| 3 | — | ISHARES CORE S&P 500 INDEX FUN - COM | $12.0M | 2.8% | +6% | — |
| 4 | $MSFT | MICROSOFT CORP | $11.4M | 2.7% | -1% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $9.6M | 2.3% | +1% | 78.2 |
| 6 | $GE | GENERAL ELECTRIC CO | $7.2M | 1.7% | -1% | 73.8 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $7.2M | 1.7% | +3% | — |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $7.1M | 1.7% | -1% | 79.8 |
| 9 | $AMZN | AMAZON COM INC | $7.1M | 1.7% | +0% | 68.7 |
| 10 | $JNJ | JOHNSON & JOHNSON | $6.5M | 1.5% | -1% | 69 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $6.3M | 1.5% | -1% | 70.7 |
| 12 |  $CECO | CECO ENVIRONMENTAL CORP | $5.6M | 1.3% | +8% | 24.6 |
| 13 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $5.3M | 1.3% | +10% | 60.5 |
| 14 |  $GLD | SPDR GOLD TRUST | $5.1M | 1.2% | -3% | — |
| 15 |  $V | VISA INC. | $5.1M | 1.2% | -3% | 82.9 |
| 16 |  $NVDA | NVIDIA CORP | $4.9M | 1.2% | +3% | 85.9 |
| 17 |  $WMT | Walmart Inc. | $4.8M | 1.1% | -1% | 60.2 |
| 18 |  $GOOGL | Alphabet Inc. | $4.4M | 1.1% | -6% | 78.2 |
| 19 |  $MRK | Merck & Co., Inc. | $4.4M | 1.0% | -2% | 59.9 |
| 20 | $CSCO | CISCO SYSTEMS, INC. | $4.2M | 1.0% | +18% | 70.3 |
| 21 |  $ATRO | ASTRONICS CORP | $4.1M | 1.0% | +11% | 61.3 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 1.0% | -2% | 70 |
| 23 |  $MXL | MAXLINEAR, INC | $4.0M | 0.9% | -56% | 33.1 |
| 24 | — | ISHARES TR PFD AND INCOME SEC - PFD | $3.9M | 0.9% | -6% | — |
| 25 |  $ADTN | ADTRAN Holdings, Inc. | $3.9M | 0.9% | -5% | 49.4 |
| 26 | — | ISHARES FLOATING RATE BOND ETF - COM | $3.7M | 0.9% | -23% | — |
| 27 |  $INTC | INTEL CORP | $3.6M | 0.8% | -1% | 45.6 |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $3.5M | 0.8% | -2% | 61.8 |
| 29 | — | SPDR S&P 500 ETF HIGH DIVIDEND - COM | $3.5M | 0.8% | +0% | — |
| 30 |  $EQIX | EQUINIX INC | $3.4M | 0.8% | -2% | 59 |
| 31 | — | ISHARES MSCI EAFE ETF - COM | $3.3M | 0.8% | +1% | — |
| 32 |  $AXTI | AXT INC | $3.3M | 0.8% | -54% | 43 |
| 33 |  $MS | MORGAN STANLEY | $3.2M | 0.8% | -0% | 75.8 |
| 34 |  $TRV | TRAVELERS COMPANIES, INC. | $3.2M | 0.8% | -4% | 75.9 |
| 35 |  $INDB | INDEPENDENT BANK CORP | $3.2M | 0.8% | +51% | 65.5 |
| 36 |  $GENI | Genius Sports Ltd | $3.2M | 0.8% | +112% | — |
| 37 |  $GEV | GE Vernova Inc. | $3.2M | 0.8% | -3% | 81.1 |
| 38 |  $EMR | EMERSON ELECTRIC CO | $3.1M | 0.7% | -1% | 65.3 |
| 39 |  $C | CITIGROUP INC | $3.0M | 0.7% | +0% | 65 |
| 40 |  $ELMD | Electromed, Inc. | $3.0M | 0.7% | +12% | 60.5 |
| 41 |  $ARLO | Arlo Technologies, Inc. | $2.9M | 0.7% | +70% | 56.4 |
| 42 |  $ECL | ECOLAB INC. | $2.8M | 0.7% | -2% | 63.3 |
| 43 |  $TNC | TENNANT CO | $2.8M | 0.7% | +84% | 35.7 |
| 44 |  $CVX | CHEVRON CORP | $2.8M | 0.7% | -12% | 62.8 |
| 45 |  $META | Meta Platforms, Inc. | $2.6M | 0.6% | -1% | 79.6 |
| 46 |  $KRNY | Kearny Financial Corp. | $2.6M | 0.6% | +16% | 54.5 |
| 47 |  $PSTL | Postal Realty Trust, Inc. | $2.5M | 0.6% | +15% | 63.3 |
| 48 |  $TLSI | TriSalus Life Sciences, Inc. | $2.5M | 0.6% | +234% | 29.7 |
| 49 | — | ISHARES RUSSELL MIDCAP ETF - COM | $2.5M | 0.6% | +29% | — |
| 50 |  $AMBA | AMBARELLA INC | $2.5M | 0.6% | +153% | 42.5 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.6% | +1% | 67.6 |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 0.6% | -10% | 57.9 |
| 53 |  $PEP | PEPSICO INC | $2.4M | 0.6% | -0% | 63.4 |
| 54 |  $MITK | MITEK SYSTEMS INC | $2.4M | 0.6% | +25% | 59.2 |
| 55 |  $FLL | FULL HOUSE RESORTS INC | $2.4M | 0.6% | +70% | 40.1 |
| 56 | — | SPDR PORTFOLIO S&P 500 GROWTH - COM | $2.3M | 0.6% | +4% | — |
| 57 |  $WNEB | Western New England Bancorp, Inc. | $2.2M | 0.5% | +16% | 48.2 |
| 58 |  $RDNT | RadNet, Inc. | $2.2M | 0.5% | +11% | 58.6 |
| 59 |  $INFU | InfuSystem Holdings, Inc | $2.2M | 0.5% | +95% | 58.2 |
| 60 |  $AIP | Arteris, Inc. | $2.2M | 0.5% | -3% | 37.2 |
| 61 |  $NEO | NEOGENOMICS INC | $2.2M | 0.5% | +15% | 34.3 |
| 62 |  $NGS | NATURAL GAS SERVICES GROUP INC | $2.1M | 0.5% | +27% | 52.7 |
| 63 |  $ALL | ALLSTATE CORP | $2.1M | 0.5% | -6% | 78.5 |
| 64 |  $BA | BOEING CO | $2.0M | 0.5% | +2% | 61.6 |
| 65 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.0M | 0.5% | -5% | 66.3 |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.5% | -1% | 65.8 |
| 67 |  $LMNR | Limoneira CO | $2.0M | 0.5% | +58% | 15.7 |
| 68 | — | EATON VANCE SENIOR FLOATING-RA - COM | $2.0M | 0.5% | -6% | — |
| 69 |  $AXGN | Axogen, Inc. | $2.0M | 0.5% | +12% | 40.8 |
| 70 |  $ITW | ILLINOIS TOOL WORKS INC | $1.9M | 0.5% | -1% | 63.6 |
| 71 |  $SOLV | Solventum Corp | $1.9M | 0.5% | -1% | 55.2 |
| 72 | — | ISHARES S&P 500 VALUE ETF - COM | $1.9M | 0.5% | +5% | — |
| 73 |  $ANGO | ANGIODYNAMICS INC | $1.9M | 0.4% | +16% | 28.7 |
| 74 | — | ISHARES S&P 500 GROWTH ETF - COM | $1.9M | 0.4% | -2% | — |
| 75 |  $AVBC | Avidia Bancorp, Inc. | $1.8M | 0.4% | +17% | 56.6 |
| 76 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.4% | -0% | 65.5 |
| 77 |  $STRW | Strawberry Fields REIT, Inc. | $1.8M | 0.4% | +16% | 62.4 |
| 78 |  $TGT | TARGET CORP | $1.8M | 0.4% | +3% | 60.7 |
| 79 | $PG | PROCTER & GAMBLE Co | $1.8M | 0.4% | +6% | 64.6 |
| 80 |  $T | AT&T INC. | $1.8M | 0.4% | -2% | 65.7 |
| 81 | — | SPDR S&P DIVIDEND ETF - COM | $1.7M | 0.4% | +0% | — |
| 82 | — | BLACKROCK ISHARES SHORT MATURI - COM | $1.7M | 0.4% | -8% | — |
| 83 |  $ORCL | ORACLE CORP | $1.7M | 0.4% | +5% | 66.2 |
| 84 |  $DCI | DONALDSON Co INC | $1.7M | 0.4% | -1% | 60.5 |
| 85 |  $SITM | SITIME Corp | $1.7M | 0.4% | -46% | 66.1 |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.4% | +0% | 62.7 |
| 87 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $1.7M | 0.4% | +258% | 35.2 |
| 88 |  $VIAV | VIAVI SOLUTIONS INC. | $1.6M | 0.4% | -11% | 51.5 |
| 89 |  $LGCY | Legacy Education Inc. | $1.6M | 0.4% | +55% | 55.4 |
| 90 |  $NFLX | NETFLIX INC | $1.6M | 0.4% | -2% | 78.8 |
| 91 | — | SPDR PORTFOLIO S&P 500 VALUE E - COM | $1.6M | 0.4% | +15% | — |
| 92 |  $XEL | XCEL ENERGY INC | $1.6M | 0.4% | -1% | 56.4 |
| 93 |  $IVZ | Invesco Ltd. | $1.5M | 0.4% | -7% | — |
| 94 |  $COHR | COHERENT CORP. | $1.5M | 0.4% | -3% | 58.5 |
| 95 |  $RTX | RTX Corp | $1.5M | 0.3% | +2% | 73.2 |
| 96 | $MCD | MCDONALDS CORP | $1.5M | 0.3% | +5% | 69 |
| 97 |  $ABBV | AbbVie Inc. | $1.4M | 0.3% | +0% | 72.6 |
| 98 |  $TSLA | Tesla, Inc. | $1.4M | 0.3% | -2% | 53.9 |
| 99 | — | ISHARES SHORT TERM NATL AMT-FR - COM | $1.4M | 0.3% | +50% | — |
| 100 |  $SHAK | Shake Shack Inc. | $1.3M | 0.3% | +172% | 55.6 |
| 101 | — | ISHARES RUSSELL 2000 ETF - COM | $1.3M | 0.3% | +1% | — |
| 102 | — | VANECK FALLEN ANGEL HIGH YLD - COM | $1.3M | 0.3% | -16% | — |
| 103 |  $SPG | SIMON PROPERTY GROUP INC. | $1.3M | 0.3% | -1% | 76.7 |
| 104 |  $ACLS | AXCELIS TECHNOLOGIES INC | $1.3M | 0.3% | +0% | 37.7 |
| 105 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.3% | -51% | 65 |
| 106 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.3% | NEW | — |
| 107 |  $KRMD | KORU Medical Systems, Inc. | $1.2M | 0.3% | +56% | 40.4 |
| 108 |  $ENVX | Enovix Corp | $1.2M | 0.3% | +166% | 26.5 |
| 109 | — | ISHARES CORE S&P US VALUE ETF - COM | $1.2M | 0.3% | +2% | — |
| 110 | — | ISHARES SHORT TERM CORPORATE B - COM | $1.2M | 0.3% | -20% | — |
| 111 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.3% | +0% | — |
| 112 |  $AVGO | Broadcom Inc. | $1.2M | 0.3% | +5% | 84.5 |
| 113 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | -0% | 73.8 |
| 114 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.3% | +2% | 70.4 |
| 115 |  $PHYS | Sprott Physical Gold Trust | $1.1M | 0.3% | -4% | — |
| 116 |  $TLS | TELOS CORP | $1.1M | 0.3% | +58% | 50.5 |
| 117 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.3% | -3% | 73.7 |
| 118 |  $UUUU | ENERGY FUELS INC | $1.1M | 0.3% | +15% | 33.8 |
| 119 | — | ENERGY SELECT SECTOR SPDR ETF - COM | $1.0M | 0.3% | -6% | — |
| 120 | — | ISHARES CORE HIGH DIVIDEND ETF - COM | $1.0M | 0.2% | +401% | — |
| 121 |  $EBAY | EBAY INC | $1.0M | 0.2% | -1% | 66.4 |
| 122 |  $ALNT | ALLIENT INC | $1.0M | 0.2% | +13% | 47.4 |
| 123 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.0M | 0.2% | +0% | 66.8 |
| 124 | — | ISHARES MSCI EMERGING MKTS IND - COM | $968,070 | 0.2% | +3% | — |
| 125 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $965,789 | 0.2% | +55% | — |
| 126 |  $OUNZ | VanEck Merk Gold ETF | $957,804 | 0.2% | +16% | 33.6 |
| 127 |  $HUBB | HUBBELL INC | $952,747 | 0.2% | -3% | 64.1 |
| 128 |  $FWRG | First Watch Restaurant Group, Inc. | $937,709 | 0.2% | +75% | 51.9 |
| 129 |  $KHC | Kraft Heinz Co | $935,643 | 0.2% | -17% | 47 |
| 130 | — | ISHARES CORE S&P SMALLCAP ETF - COM | $921,895 | 0.2% | -0% | — |
| 131 | — | SPDR PORTFOLIO MID CAP ETF - COM | $912,803 | 0.2% | +0% | — |
| 132 |  $CEG | Constellation Energy Corp | $908,537 | 0.2% | NEW | 59.4 |
| 133 |  $RDVT | Red Violet, Inc. | $902,211 | 0.2% | +15% | 63 |
| 134 |  $RILY | BRC Group Holdings, Inc. | $878,298 | 0.2% | NEW | 64.1 |
| 135 |  $HLMN | Hillman Solutions Corp. | $872,038 | 0.2% | +19% | 51.5 |
| 136 | — | SPDR KBW REGIONAL BANKING ETF - COM | $842,811 | 0.2% | +0% | — |
| 137 |  $LNT | ALLIANT ENERGY CORP | $830,697 | 0.2% | +0% | 53.6 |
| 138 | — | SPDR PORT S&P 600 SMALL CAP ET - COM | $821,221 | 0.2% | -13% | — |
| 139 | — | UTILITIES SELECT SECTOR SPDR E - COM | $809,047 | 0.2% | +0% | — |
| 140 |  $AEHR | AEHR TEST SYSTEMS | $801,333 | 0.2% | -43% | 16.5 |
| 141 |  $LITE | Lumentum Holdings Inc. | $799,712 | 0.2% | +0% | 44.3 |
| 142 |  $BWMN | Bowman Consulting Group Ltd. | $792,488 | 0.2% | NEW | — |
| 143 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $788,514 | 0.2% | -2% | 48.4 |
| 144 | — | ISHARES IBOXX INV GRADE CORP B - COM | $782,086 | 0.2% | +0% | — |
| 145 | $ATRO | ASTRONICS CORP | $771,932 | 0.2% | NEW | 61.3 |
| 146 |  $UPS | UNITED PARCEL SERVICE INC | $754,328 | 0.2% | +6% | 58.6 |
| 147 | — | ISHARES RUSSELL MID-CAP GROWTH - COM | $733,807 | 0.2% | +0% | — |
| 148 | — | VANGUARD S&P 500 ETF - COM | $729,392 | 0.2% | +1% | — |
| 149 | $KMB | KIMBERLY CLARK CORP | $726,019 | 0.2% | +19% | 58.7 |
| 150 | — | VANGUARD FTSE EMERGING MARKETS - COM | $721,294 | 0.2% | -1% | — |
New Positions (18)
$HONA Honeywell Aerospace Inc.$1.2M$CEG Constellation Energy Corp$908,537$RILY BRC Group Holdings, Inc.$878,298$BWMN Bowman Consulting Group Ltd.$792,488
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$678,998
$CYRX Cryoport, Inc.$486,590
$STLN Starling Oncology, Inc.$464,906
$LSCC LATTICE SEMICONDUCTOR CORP$353,949
$MPLX MPLX LP$352,795
$TRNS TRANSCAT INC$321,448
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$305,645
$SLB SLB LIMITED/NV$247,885
$CVS CVS HEALTH Corp$246,935
$AMAT APPLIED MATERIALS INC /DE$215,454
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