WHITE PINE CAPITAL LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1137429
Institutional-grade research for retail investors

13F Reported Value

$355.2M

Holdings

228

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

WHITE PINE CAPITAL LLC disclosed 228 positions worth $355.2M in its Form 13F-HR for Q1 2026, led by $MMM (3M CO) at 4.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 10 new positions and exited 1 — including a new stake in $BBY and a full exit from $CVS. The portfolio is most concentrated in Technology (25.9% of disclosed assets). All figures are sourced directly from WHITE PINE CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1137429.

Sector Allocation

TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of WHITE PINE CAPITAL LLC's 228 positions.

Showing top 10 of 228 holdings.

Sector Allocation

Technology

$91.9M

Other

$64.6M

Financials

$49.4M

Healthcare

$44.2M

Industrials

$32.4M

Consumer Discretionary

$22.4M

Energy

$12.9M

Consumer Staples

$9.6M

Full Holdings — WHITE PINE CAPITAL LLC (Q1 2026)

All 228 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1MMM$MMM3M CO$14.2M4.0%+0%60.7
2AAPL$AAPLApple Inc.$13.2M3.7%-0%76.1
3MSFT$MSFTMICROSOFT CORP$11.4M3.2%+1%83.7
4ISHARES CORE S&P 500 INDEX FUN$9.9M2.8%+0%
5GOOG$GOOGAlphabet Inc.$7.6M2.1%+0%80.2
6JNJ$JNJJOHNSON & JOHNSON$6.3M1.8%-1%72.8
7AMZN$AMZNAMAZON COM INC$6.2M1.7%+2%74.6
8GLD$GLDSPDR GOLD TRUST$6.1M1.7%+0%
9SPY$SPYSPDR S&P 500 ETF TRUST$6.1M1.7%-6%
10JPM$JPMJPMORGAN CHASE & CO$5.7M1.6%-0%35.6
11AXTI$AXTIAXT INC$5.6M1.6%-76%30.9
12GE$GEGENERAL ELECTRIC CO$5.6M1.6%-0%74.8
13WMT$WMTWalmart Inc.$5.4M1.5%-0%63.2
14ISHARES FLOATING RATE BOND ETF$4.8M1.4%+1%
15V$VVISA INC.$4.6M1.3%-1%83.5
16MRK$MRKMerck & Co., Inc.$4.2M1.2%-0%70.9
17NVDA$NVDANVIDIA CORP$4.2M1.2%-0%90.2
18ISHARES TR PFD AND INCOME SEC$4.1M1.2%-8%
19CVX$CVXCHEVRON CORP$4.0M1.1%-0%54.7
20GOOGL$GOOGLAlphabet Inc.$3.8M1.1%+0%80.2
21ADTN$ADTNADTRAN Holdings, Inc.$3.7M1.0%-14%41.6
22IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$3.6M1.0%+2%66.7
23WFC$WFCWELLS FARGO & COMPANY/MN$3.5M1.0%-0%
24SXI$SXISTANDEX INTERNATIONAL CORP/DE/$3.4M1.0%-11%68.2
25CECO$CECOCECO ENVIRONMENTAL CORP$3.4M0.9%-12%62.8
26XOM$XOMEXXON MOBIL CORP$3.4M0.9%+0%61.8
27SPDR S&P 500 ETF HIGH DIVIDEND$3.3M0.9%-1%
28EQIX$EQIXEQUINIX INC$3.2M0.9%+0%61.4
29ATRO$ATROASTRONICS CORP$3.0M0.9%-36%57.1
30ISHARES MSCI EAFE ETF$3.0M0.9%+2%
31TRV$TRVTRAVELERS COMPANIES, INC.$3.0M0.8%-1%71.5
32EMR$EMREMERSON ELECTRIC CO$2.8M0.8%-0%65.9
33PEP$PEPPEPSICO INC$2.8M0.8%+1%62.7
34ECL$ECLECOLAB INC.$2.7M0.8%-1%64.3
35META$METAMeta Platforms, Inc.$2.7M0.8%+4%80.9
36MS$MSMORGAN STANLEY$2.6M0.7%-0%
37AMD$AMDADVANCED MICRO DEVICES INC$2.5M0.7%+0%78.8
38HON$HONHONEYWELL INTERNATIONAL INC$2.5M0.7%-0%65.7
39T$TAT&T INC.$2.5M0.7%-0%71.9
40GEV$GEVGE Vernova Inc.$2.4M0.7%-0%70.1
41C$CCITIGROUP INC$2.4M0.7%+1%54.8
42VZ$VZVERIZON COMMUNICATIONS INC$2.4M0.7%+17%71.6
43CSCO$CSCOCISCO SYSTEMS, INC.$2.4M0.7%+2%72.3
44NFLX$NFLXNETFLIX INC$2.2M0.6%+128%86.7
45EATON VANCE SENIOR FLOATING-RA$2.1M0.6%+189%
46BAC$BACBANK OF AMERICA CORP /DE/$2.1M0.6%-1%68.4
47RJF$RJFRAYMOND JAMES FINANCIAL INC$2.1M0.6%-0%63.8
48ABT$ABTABBOTT LABORATORIES$2.0M0.6%+1%67
49ALL$ALLALLSTATE CORP$1.9M0.6%+0%76.6
50INDB$INDBINDEPENDENT BANK CORP$1.9M0.5%-17%
51BLACKROCK ISHARES SHORT MATURI$1.9M0.5%-8%
52ITW$ITWILLINOIS TOOL WORKS INC$1.9M0.5%+0%71.2
53BA$BABOEING CO$1.9M0.5%-0%51.8
54SPDR PORTFOLIO S&P 500 GROWTH$1.8M0.5%-0%
55ARLO$ARLOArlo Technologies, Inc.$1.8M0.5%+10%57.2
56KRNY$KRNYKearny Financial Corp.$1.8M0.5%+1%
57RDNT$RDNTRadNet, Inc.$1.8M0.5%-13%51.4
58WNEB$WNEBWestern New England Bancorp, Inc.$1.7M0.5%-18%
59ISHARES S&P 500 VALUE ETF$1.7M0.5%+0%
60ISHARES RUSSELL MIDCAP ETF$1.7M0.5%-0%
61PSTL$PSTLPostal Realty Trust, Inc.$1.7M0.5%+8%62.7
62IVZ$IVZInvesco Ltd.$1.7M0.5%-22%
63SPDR S&P DIVIDEND ETF$1.7M0.5%+0%
64ORCL$ORCLORACLE CORP$1.7M0.5%-1%67.2
65SOLV$SOLVSolventum Corp$1.6M0.5%-0%55.7
66DCI$DCIDONALDSON Co INC$1.6M0.5%+0%64.7
67PG$PGPROCTER & GAMBLE Co$1.6M0.5%+8%72.9
68MCD$MCDMCDONALDS CORP$1.6M0.5%+1%73.9
69TGT$TGTTARGET CORP$1.6M0.5%+4%53.1
70XEL$XELXCEL ENERGY INC$1.6M0.4%-3%
71ISHARES S&P 500 GROWTH ETF$1.6M0.4%+0%
72VANECK FALLEN ANGEL HIGH YLD$1.5M0.4%+3%
73RTX$RTXRTX Corp$1.5M0.4%+0%70
74SITM$SITMSITIME Corp$1.5M0.4%-20%44.6
75ISHARES SHORT TERM CORPORATE B$1.5M0.4%-5%
76ELMD$ELMDElectromed, Inc.$1.5M0.4%+74%64.5
77AVBC$AVBCAvidia Bancorp, Inc.$1.5M0.4%+130%
78NGS$NGSNATURAL GAS SERVICES GROUP INC$1.4M0.4%-26%58.1
79ANGO$ANGOANGIODYNAMICS INC$1.4M0.4%-17%26.9
80PHYS$PHYSSprott Physical Gold Trust$1.4M0.4%+2%
81STRW$STRWStrawberry Fields REIT, Inc.$1.3M0.4%+25%61.2
82LMNR$LMNRLimoneira CO$1.3M0.4%+19%19.8
83MITK$MITKMITEK SYSTEMS INC$1.3M0.4%-11%56.2
84TSLA$TSLATesla, Inc.$1.3M0.4%+1%50.1
85VIAV$VIAVVIAVI SOLUTIONS INC.$1.3M0.4%-49%42.9
86SPDR PORTFOLIO S&P 500 VALUE E$1.3M0.4%-4%
87ENERGY SELECT SECTOR SPDR ETF$1.3M0.4%+0%
88AXGN$AXGNAxogen, Inc.$1.3M0.4%-16%38
89ABBV$ABBVAbbVie Inc.$1.2M0.3%-1%59.3
90MXL$MXLMAXLINEAR, INC$1.2M0.3%-19%19.1
91AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$1.2M0.3%-59%40.6
92BMY$BMYBRISTOL MYERS SQUIBB CO$1.2M0.3%+20%70.1
93UUUU$UUUUENERGY FUELS INC$1.2M0.3%-18%27
94TNC$TNCTENNANT CO$1.2M0.3%+351%43.6
95INTC$INTCINTEL CORP$1.1M0.3%+1%41.5
96LGCY$LGCYLegacy Education Inc.$1.1M0.3%-18%68.7
97FLL$FLLFULL HOUSE RESORTS INC$1.1M0.3%-16%33.9
98BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.1M0.3%+0%64.5
99GENI$GENIGenius Sports Ltd$1.1M0.3%+3%
100UNH$UNHUNITEDHEALTH GROUP INC$1.1M0.3%-2%66.8
101ISHARES RUSSELL 2000 ETF$1.1M0.3%-1%
102KHC$KHCKraft Heinz Co$1.1M0.3%-1%42.5
103ISHARES CORE S&P US VALUE ETF$1.1M0.3%+0%
104INFU$INFUInfuSystem Holdings, Inc$1.1M0.3%+14%53.1
105SPG$SPGSIMON PROPERTY GROUP INC.$1.1M0.3%+40%76.9
106MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.0M0.3%-9%
107ISHARES CORE HIGH DIVIDEND ETF$1.0M0.3%-17%
108PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$978,0230.3%-1%70.9
109OUNZ$OUNZVanEck Merk Gold ETF$962,7640.3%+2%
110AEP$AEPAMERICAN ELECTRIC POWER CO INC$957,6780.3%+6%75.4
111NEO$NEONEOGENOMICS INC$956,1410.3%-17%34.6
112COHR$COHRCOHERENT CORP.$935,9270.3%-2%64
113HUBB$HUBBHUBBELL INC$924,5540.3%-2%68.7
114ISHARES SHORT TERM NATL AMT-FR$906,7410.3%+1%
115AVGO$AVGOBroadcom Inc.$900,0550.3%-0%86.4
116EBAY$EBAYEBAY INC$836,1550.2%-1%69.3
117UTILITIES SELECT SECTOR SPDR E$818,8610.2%+0%
118SPDR PORTFOLIO MID CAP ETF$800,1210.2%+0%
119SPDR PORT S&P 600 SMALL CAP ET$794,1880.2%+3%
120KRMD$KRMDKORU Medical Systems, Inc.$788,5940.2%-17%35.2
121SHAK$SHAKShake Shack Inc.$784,5520.2%-4%54.5
122LNT$LNTALLIANT ENERGY CORP$781,3720.2%+0%56.7
123ISHARES IBOXX INV GRADE CORP B$779,8780.2%-2%
124ISHARES MSCI EMERGING MKTS IND$776,9440.2%+2%
125ISHARES CORE S&P SMALLCAP ETF$776,4400.2%-0%
126AIP$AIPArteris, Inc.$757,9330.2%-13%29.5
127ROP$ROPROPER TECHNOLOGIES INC$748,4140.2%+2%72.2
128SPDR KBW REGIONAL BANKING ETF$733,5890.2%+0%
129HLMN$HLMNHillman Solutions Corp.$725,2210.2%+3%43.8
130COST$COSTCOSTCO WHOLESALE CORP /NEW$707,4650.2%+1%67
131WINA$WINAWINMARK CORP$675,5290.2%-2%65.9
132EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$673,0270.2%+17%66.4
133VANGUARD FTSE EMERGING MARKETS$659,5180.2%+0%
134DUK$DUKDuke Energy CORP$659,0210.2%+37%64
135TLSI$TLSITriSalus Life Sciences, Inc.$655,2400.2%+180%28.3
136LITE$LITELumentum Holdings Inc.$654,9720.2%-7%63.4
137ENB$ENBENBRIDGE INC$654,3370.2%+0%
138DIS$DISWalt Disney Co$654,2760.2%-1%68.9
139TLS$TLSTELOS CORP$653,2040.2%-22%41.3
140UPS$UPSUNITED PARCEL SERVICE INC$649,3080.2%+160%58.2
141ISHARES RUSSELL MID-CAP GROWTH$642,1370.2%+0%
142SWKS$SWKSSKYWORKS SOLUTIONS, INC.$636,1470.2%+0%52.1
143WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$636,1460.2%+0%70.8
144HRL$HRLHORMEL FOODS CORP /DE/$628,7870.2%+13%58.4
145VANGUARD S&P 500 ETF$627,4280.2%+0%
146ACLS$ACLSAXCELIS TECHNOLOGIES INC$620,9370.2%+0%50.3
147DHR$DHRDANAHER CORP /DE/$611,8390.2%-1%63.9
148LEU$LEUCENTRUS ENERGY CORP$609,8220.2%+40%65.1
149EOG$EOGEOG RESOURCES INC$599,0980.2%-0%71.1
150BBY$BBYBEST BUY CO INC$596,2250.2%NEW51.5
151OSK$OSKOSHKOSH CORP$594,7280.2%-0%53
152AMBA$AMBAAMBARELLA INC$583,4690.2%-19%38.5
153MDT$MDTMedtronic plc$567,5580.2%+0%
154CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$557,6630.2%+0%59.8
155USB$USBUS BANCORP DE$557,4690.2%-1%71.4
156BCHT$BCHTBirchtech Corp.$549,4290.1%NEW
157AVAV$AVAVAeroVironment Inc$544,0250.1%+0%42.1
158GEHC$GEHCGE HealthCare Technologies Inc.$539,5380.1%-2%58.2
159AEHR$AEHRAEHR TEST SYSTEMS$539,0690.1%-41%16.3
160KMB$KMBKIMBERLY CLARK CORP$537,8050.1%+28%61.7
161GIS$GISGENERAL MILLS INC$536,4640.1%+26%64.1
162ALNT$ALNTALLIENT INC$511,7780.1%-16%45.5
163ISHARES IBOXX HIGH YLD CORPORA$503,3760.1%+0%
164HLIT$HLITHARMONIC INC.$498,1300.1%-17%53
165QQQ$QQQINVESCO QQQ TRUST, SERIES 1$489,7370.1%+0%
166SPDR S&P EMERGING MKT SM CAP E$489,2880.1%+0%
167HD$HDHOME DEPOT, INC.$486,7570.1%+3%69.2
168ORLY$ORLYO REILLY AUTOMOTIVE INC$477,7040.1%+0%72.7
169CRM$CRMSalesforce, Inc.$476,0090.1%-0%75.2
170PFE$PFEPFIZER INC$458,1630.1%+22%69
171CMT$CMTCORE MOLDING TECHNOLOGIES INC$443,7890.1%-18%34.9
172PYPL$PYPLPayPal Holdings, Inc.$442,8240.1%-23%70.5
173KMI$KMIKINDER MORGAN, INC.$439,9140.1%+0%74.6
174FWRG$FWRGFirst Watch Restaurant Group, Inc.$436,2930.1%+39%46
175GILD$GILDGILEAD SCIENCES, INC.$427,0300.1%+0%77.8
176RDVT$RDVTRed Violet, Inc.$426,1340.1%-17%64.9
177MCO$MCOMOODYS CORP /DE/$412,6930.1%-9%81.3
178ET$ETEnergy Transfer LP$409,7390.1%+1%64.5
179AMGN$AMGNAMGEN INC$398,9980.1%-3%79.5
180KVUE$KVUEKenvue Inc.$397,9160.1%+0%60.2
181VELO$VELOVelo3D, Inc.$396,6900.1%-67%15.2
182ISHARES CORE MSCI EAFE ETF$396,0690.1%-0%
183VANGUARD DIV APPRECIATION INDE$395,7790.1%+0%
184LH$LHLABCORP HOLDINGS INC.$382,0720.1%-7%54.8
185NEE$NEENEXTERA ENERGY INC$380,7150.1%+0%71.7
186ENVX$ENVXEnovix Corp$377,4510.1%-19%25.2
187SO$SOSOUTHERN CO$371,3120.1%+4%65.1
188MPC$MPCMarathon Petroleum Corp$368,7120.1%+0%50.7
189APD$APDAir Products & Chemicals, Inc.$366,3080.1%+0%41.2
190COP$COPCONOCOPHILLIPS$365,7720.1%+0%74.8
191SBUX$SBUXSTARBUCKS CORP$355,4930.1%-1%54.6
192SERV$SERVServe Robotics Inc. /DE/$351,0280.1%+8%26
193TMO$TMOTHERMO FISHER SCIENTIFIC INC.$339,6470.1%+1%63.7
194SYK$SYKSTRYKER CORP$338,4480.1%+0%69.8
195CAH$CAHCARDINAL HEALTH INC$329,9610.1%+0%58.6
196LOW$LOWLOWES COMPANIES INC$326,0660.1%+1%63.5
197GS$GSGOLDMAN SACHS GROUP INC$322,3220.1%+0%
198APA$APAAPA Corp$305,0160.1%NEW
199GD$GDGENERAL DYNAMICS CORP$303,7500.1%+0%73
200LLY$LLYELI LILLY & Co$303,5240.1%+0%89.3
201KO$KOCOCA COLA CO$298,2680.1%+0%74
202DAR$DARDARLING INGREDIENTS INC.$295,0250.1%NEW46.6
203WYNN$WYNNWYNN RESORTS LTD$293,4800.1%+0%
204MTZ$MTZMASTEC INC$289,5660.1%NEW59.7
205TFC$TFCTRUIST FINANCIAL CORP$278,3480.1%NEW
206HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$276,7550.1%-5%69.4
207TKR$TKRTIMKEN CO$273,4500.1%+0%50.7
208FCX$FCXFREEPORT-MCMORAN INC$267,4490.1%+0%73.1
209IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$264,9770.1%+1%42.4
210CL$CLCOLGATE PALMOLIVE CO$260,4340.1%+0%72.4
211ISHARES US TECHNOLOGY ETF$259,7930.1%+0%
212INOD$INODINNODATA INC$258,7540.1%-18%70.6
213ISHARES MSCI EUROZONE ETF$255,9470.1%+0%
214PSA$PSAPublic Storage$255,4400.1%-15%73.9
215DUOT$DUOTDUOS TECHNOLOGIES GROUP, INC.$244,2980.1%NEW31.8
216TXN$TXNTEXAS INSTRUMENTS INC$230,2500.1%-4%70.4
217MET$METMETLIFE INC$226,8700.1%+0%73.9
218CSX$CSXCSX CORP$225,4260.1%NEW66.4
219WBD$WBDWarner Bros. Discovery, Inc.$220,8880.1%-0%42.1
220SOLS$SOLSSolstice Advanced Materials Inc.$218,2750.1%NEW
221DHI$DHIHORTON D R INC /DE/$216,8080.1%+12%54.6
222TU$TUTELUS CORP$210,9120.1%-15%
223YUM$YUMYUM BRANDS INC$209,8980.1%+0%71.7
224CI$CICigna Group$202,9970.1%+0%66.8
225URI$URIUNITED RENTALS, INC.$200,7960.1%+0%70.7
226RBBN$RBBNRibbon Communications Inc.$28,2700.0%+0%28
227HAIN$HAINHAIN CELESTIAL GROUP INC$22,3300.0%NEW32.1
228MITQ$MITQMOVING iMAGE TECHNOLOGIES INC.$15,7680.0%+0%

New Positions (10)

BBY$BBY BEST BUY CO INC$596,225
BCHT$BCHT Birchtech Corp.$549,429
APA$APA APA Corp$305,016
DAR$DAR DARLING INGREDIENTS INC.$295,025
MTZ$MTZ MASTEC INC$289,566
TFC$TFC TRUIST FINANCIAL CORP$278,348
DUOT$DUOT DUOS TECHNOLOGIES GROUP, INC.$244,298
CSX$CSX CSX CORP$225,426
SOLS$SOLS Solstice Advanced Materials Inc.$218,275
HAIN$HAIN HAIN CELESTIAL GROUP INC$22,330

Exited Positions (1)

CVS$CVS CVS HEALTH Corp

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