Pine Haven Investment Counsel, Inc
Sector Allocation
- Technology31.2%$46.4M
- Other18.1%$27.0M
- Healthcare11.9%$17.8M
- Financials10.8%$16.1M
- Consumer Staples8.3%$12.4M
- Consumer Discretionary7.9%$11.7M
- Industrials7.3%$10.9M
- Energy1.7%$2.6M
- Communication Services0.8%$1.2M
- Utilities0.8%$1.2M
AUM History
13fpro.ai/research/fund/pine-haven-investment-counsel-inc-1899753
Conviction and streaks
Stable · top 10 = 39.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$11.7MMSFT
$11.2MGOOGL
$5.4MCOST
$5.1MBRK.B
$4.6MABBV
$4.5MSBUX
$4.3MAMAT
$4.2M- ISHARES$4.1M
SCHW
$3.7M- VANGUARD$3.0M
XOM.R34088
$2.6MDE
$2.5MAMGN
$2.3MJNJ
$2.3MGOOG
$2.3MCAT
$2.3M- ISHARES$2.2M
ABT
$2.1MSPY
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pine-haven-investment-counsel-inc-1899753
Pine Haven Investment Counsel, Inc 13F holdings — Q2 2026
$148.8M portfolio (+9.4% QoQ) · 116 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$11.7M
7.9% of stocks
-0.2%This quarter+9.7%Since filed10+ qtrsHeld$11.2M
7.5% of stocks
-0.2%This quarter+38.9%Since filed10+ qtrsHeld$5.4M
3.6% of stocks
-2%This quarter-12.4%Since filed10+ qtrsHeld$5.1M
3.4% of stocks
+0.3%This quarter+5.5%Since filed10+ qtrsHeld$4.6M
3.1% of stocks
+0.2%This quarter—Since filed10+ qtrsHeld$4.5M
3.0% of stocks
+0.1%This quarter+13.4%Since filed10+ qtrsHeld$4.3M
2.9% of stocks
+1%This quarter-1.1%Since filed10+ qtrsHeld$4.2M
2.8% of stocks
-10%This quarter-32.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 9
ISHARES TR - ESG AW MSCI EAFE
$4.1M
2.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.5% of stocks
-1.0%This quarter-11.8%Since filed10+ qtrsHeld
All holdings — Pine Haven Investment Counsel, Inc (Q2 2026)
116 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.0M | 2.0% | 4,420 | — | — | — | 13F |
| 12 | EXXON MOBIL CORP | Energy | $2.6M | 1.7% | 19K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DEERE & CO | Industrials | $2.5M | 1.7% | 3,972 | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMGEN INC | Healthcare | $2.3M | 1.5% | 6,341 | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $2.3M | 1.5% | 8,955 | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $2.3M | 1.5% | 6,434 | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CATERPILLAR INC | Industrials | $2.3M | 1.5% | 2,116 | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - ESG AWR US AGRGTetf/fund | — | $2.2M | 1.5% | 46K | +7% | — | — | 13F |
| 19 | ABBOTT LABORATORIES | Healthcare | $2.1M | 1.4% | 23K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.0M | 1.4% | 2,729 | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Merck & Co., Inc. | Healthcare | $1.8M | 1.2% | 14K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NVIDIA CORP | Technology | $1.8M | 1.2% | 9,108 | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 1.2% | 12K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ORACLE CORP | Technology | $1.8M | 1.2% | 12K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 1.1% | 2,912 | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.6M | 1.1% | 11K | +2% | |||
| 27 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.6M | 1.1% | 11K | +2% | |||
| 28 | — | ISHARES TR - ESG AWARE MSCI | — | $1.5M | 1.0% | 27K | +1% | |||
| 29 | $UNP | UNION PACIFIC CORP | Industrials | $1.5M | 1.0% | 5,467 | -0.4% | |||
| 30 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.4M | 0.9% | 3,706 | — | |||
| 31 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.9% | 9,682 | -2% | |||
| 32 | — | ISHARES TR - RUS MID CAP ETF | — | $1.3M | 0.8% | 12K | — | |||
| 33 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.3M | 0.8% | 48K | +4% | |||
| 34 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.2M | 0.8% | 37K | +0.5% | |||
| 35 | $V | VISA INC. | Financials | $1.2M | 0.8% | 3,607 | -0.1% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.8% | 3,666 | — | |||
| 37 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.2M | 0.8% | 13K | +1% | |||
| 38 | $SYK | STRYKER CORP | Healthcare | $1.1M | 0.7% | 3,514 | — | |||
| 39 | — | ISHARES TR - MSCI EAFE ETF | — | $1.1M | 0.7% | 10K | — | |||
| 40 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $1.1M | 0.7% | 42K | +9% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.7% | 13K | -0.4% | |||
| 42 | $BLK | BlackRock, Inc. | Financials | $1.0M | 0.7% | 1,048 | +3% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.7% | 2,660 | -2% | |||
| 44 | $GNRC | GENERAC HOLDINGS INC. | Technology | $984K | 0.7% | 3,360 | +0.7% | |||
| 45 | $TSLA | Tesla, Inc. | Consumer Discretionary | $948K | 0.6% | 2,254 | — | |||
| 46 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $932K | 0.6% | 1,883 | — | |||
| 47 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | — | $928K | 0.6% | 81K | +2% | |||
| 48 | — | ISHARES TR - CORE 1 5 YR USD | — | $900K | 0.6% | 19K | +0.3% | |||
| 49 | $STT | STATE STREET CORP | Financials | $884K | 0.6% | 7,888 | +17% | |||
| 50 | $NKE | NIKE, Inc. | Consumer Discretionary | $858K | 0.6% | 21K | -0.9% | |||
| 51 | $MNST | Monster Beverage Corp | Consumer Staples | $802K | 0.5% | 8,340 | — | |||
| 52 | $TROW | PRICE T ROWE GROUP INC | Financials | $800K | 0.5% | 7,041 | -0.1% | |||
| 53 | $ECL | ECOLAB INC. | Materials | $766K | 0.5% | 2,751 | +0.2% | |||
| 54 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.5% | 1 | — | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $739K | 0.5% | 1,312 | — | |||
| 56 | $BA | BOEING CO | Industrials | $732K | 0.5% | 3,382 | — | |||
| 57 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $731K | 0.5% | 1,388 | +5% | |||
| 58 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $727K | 0.5% | 1,827 | +0.6% | |||
| 59 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $688K | 0.5% | 13K | +1% | |||
| 60 | $NEE | NEXTERA ENERGY INC | Utilities | $653K | 0.4% | 7,437 | +4% | |||
| 61 | — | ISHARES TR - CORE S&P SCP ETF | — | $644K | 0.4% | 4,345 | — | |||
| 62 | $DIS | Walt Disney Co | Communication Services | $641K | 0.4% | 6,664 | — | |||
| 63 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $631K | 0.4% | 7,534 | — | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $623K | 0.4% | 5,498 | — | |||
| 65 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $606K | 0.4% | 26K | +13% | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $601K | 0.4% | 5,119 | — | |||
| 67 | $NFLX | NETFLIX INC | Communication Services | $597K | 0.4% | 8,360 | — | |||
| 68 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $578K | 0.4% | 18K | +7% | |||
| 69 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $577K | 0.4% | 16K | +2% | |||
| 70 | — | ISHARES TR - RUS 1000 GRW ETF | — | $566K | 0.4% | 4,560 | +167% | |||
| 71 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $554K | 0.4% | 1,571 | -2% | |||
| 72 | $QCOM | QUALCOMM INC/DE | Technology | $539K | 0.4% | 2,918 | +1% | |||
| 73 | $LLY | ELI LILLY & Co | Healthcare | $512K | 0.3% | 427 | +2% | |||
| 74 | $CRM | Salesforce, Inc. | Technology | $494K | 0.3% | 3,152 | +1.0% | |||
| 75 | $CI | Cigna Group | Healthcare | $489K | 0.3% | 1,774 | -9% | |||
| 76 | — | ISHARES TR - ESG OPTIMIZED | — | $476K | 0.3% | 3,084 | — | |||
| 77 | $AMZN | AMAZON COM INC | Consumer Discretionary | $470K | 0.3% | 1,973 | +5% | |||
| 78 | — | ISHARES TR - RUS 1000 ETF | — | $442K | 0.3% | 1,080 | -33% | |||
| 79 | $CVS | CVS HEALTH Corp | Healthcare | $441K | 0.3% | 4,261 | — | |||
| 80 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $433K | 0.3% | 1,376 | — | |||
| 81 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $419K | 0.3% | 2,570 | — | |||
| 82 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $389K | 0.3% | 9,953 | +5% | |||
| 83 | — | ISHARES TR - IBONDS DEC2026 | — | $368K | 0.3% | 15K | — | |||
| 84 | — | ISHARES TR - IBONDS 27 ETF | — | $368K | 0.3% | 15K | — | |||
| 85 | $TXN | TEXAS INSTRUMENTS INC | Technology | $367K | 0.3% | 1,232 | — | |||
| 86 | $SAP | SAP SE | Technology | $352K | 0.2% | 2,285 | — | |||
| 87 | $APD | Air Products & Chemicals, Inc. | Materials | $338K | 0.2% | 1,152 | — | |||
| 88 | $UL | UNILEVER PLC | Consumer Staples | $335K | 0.2% | 5,570 | -2% | |||
| 89 | $TRMB | TRIMBLE INC. | Technology | $328K | 0.2% | 6,400 | — | |||
| 90 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $325K | 0.2% | 1,431 | +1% | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $317K | 0.2% | 4,014 | — | |||
| 92 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $305K | 0.2% | 8,422 | — | |||
| 93 | $MMM | 3M CO | Healthcare | $304K | 0.2% | 1,875 | -9% | |||
| 94 | $INTC | INTEL CORP | Technology | $300K | 0.2% | 2,150 | New | |||
| 95 | — | ISHARES TR - ULTRA SHORT DUR | — | $293K | 0.2% | 5,800 | -2% | |||
| 96 | $GLD | SPDR GOLD TRUST | Financials | $290K | 0.2% | 788 | — | |||
| 97 | $AFL | AFLAC INC | Financials | $284K | 0.2% | 2,420 | — | |||
| 98 | $WY | WEYERHAEUSER CO | Real Estate | $276K | 0.2% | 12K | +11% | |||
| 99 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $275K | 0.2% | 4,609 | — | |||
| 100 | — | ISHARES TR - CORE US AGGBD ET | — | $270K | 0.2% | 2,729 | -20% | |||
| 101 | $CSX | CSX CORP | Industrials | $266K | 0.2% | 5,600 | — | |||
| 102 | $SO | SOUTHERN CO | Utilities | $265K | 0.2% | 2,773 | — | |||
| 103 | $NTES | NetEase, Inc. | Technology | $256K | 0.2% | 2,000 | — | |||
| 104 | — | ISHARES TR - IBDS DEC28 ETF | — | $254K | 0.2% | 10K | +7% | |||
| 105 | $PM | Philip Morris International Inc. | Consumer Staples | $253K | 0.2% | 1,400 | — | |||
| 106 | $ES | EVERSOURCE ENERGY | Utilities | $249K | 0.2% | 3,451 | — | |||
| 107 | $PCAR | PACCAR INC | Industrials | $243K | 0.2% | 2,022 | — | |||
| 108 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $234K | 0.2% | 1,851 | -0.3% | |||
| 109 | $JLL | JONES LANG LASALLE INC | Real Estate | $234K | 0.2% | 754 | -6% | |||
| 110 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $231K | 0.2% | 700 | — | |||
| 111 | $FSLR | FIRST SOLAR, INC. | Technology | $230K | 0.1% | 974 | New | |||
| 112 | — | ISHARES TR - GL CLEAN ENE ETF | — | $219K | 0.1% | 11K | — | |||
| 113 | $ROP | ROPER TECHNOLOGIES INC | Technology | $208K | 0.1% | 615 | — | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $207K | 0.1% | 3,870 | New | |||
| 115 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $207K | 0.1% | 8,566 | +2% | |||
| 116 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $205K | 0.1% | 3,561 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 42 added to, 27 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (42)
- ISHARES TR - RUS 1000 GRW ETF+167%
now $566K
- ISHARES TR - ESG AW MSCI EAFE+5%
now $4.1M
- ISHARES TR - ESG AWR US AGRGT+7%
now $2.2M
$STTSTATE STREET CORP+17%
now $884K · held 5 qtrs, 5 adds in a row
- ISHARES TR - ESG AWRE 1 5 YR+9%
now $1.1M
- SCHWAB STRATEGIC TR - US REIT ETF+13%
now $606K
+36 more in the Excel export
Trimmed (27)
now $4.2M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - RUS 1000 ETF-33%
now $442K
now $5.4M · held 10+ qtrs, 2 trims in a row
now $2.3M · held 10+ qtrs, 4 trims in a row
- ISHARES TR - CORE US AGGBD ET-20%
now $270K
now $2.3M · held 10+ qtrs, 2 trims in a row
+21 more in the Excel export
Sold out (1)
$CVXCHEVRON CORPwas $242K
held 1 qtr
Holdings by quarter
Every 13F Pine Haven Investment Counsel, Inc has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pine Haven Investment Counsel?
Q2 2026 13F filed with the SEC on Jul 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pine Haven Investment Counsel's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+7.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pine Haven Investment Counsel, Inc disclosed 116 positions worth $148.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.9% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $INTC and a full exit from $CVX. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from Pine Haven Investment Counsel, Inc’s Form 13F-HR filing with the SEC under CIK 1899753.
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AI-Powered Hedge Fund Analysis: Pine Haven Investment Counsel, Inc
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