Pine Haven Investment Counsel, Inc
13F Reported Value
ⓘ$148.8M
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (32.9% 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.
AI Fund Analysis
Stable
$AAPL
$MSFT
$GOOG
$COST
$BRK-A
$GNRC
$IDXX
$PG
$NEESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$11.7M40,589 sh - 83.7#15
Quality
$11.2M29,928 sh - 80.2#45
Quality
$5.4M15,114 sh - 67.0
Quality
$5.1M5,474 sh - 64.5
Quality
$4.6M9,269 sh - 59.3
Quality
$4.5M17,973 sh - 54.6
Quality
$4.3M42,247 sh - 74.8
Quality
$4.2M5,761 sh ISHARES TR - ESG AW MSCI EAFE
—Quality
$4.1M40,132 sh- 77.2
Quality
$3.7M40,379 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $11.7M | 40,589 |
| MICROSOFT CORP$MSFT | 83.7#15 | $11.2M | 29,928 |
| Alphabet Inc.$GOOG | 80.2#45 | $5.4M | 15,114 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $5.1M | 5,474 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $4.6M | 9,269 |
 AbbVie Inc.$ABBV | 59.3 | $4.5M | 17,973 |
 STARBUCKS CORP$SBUX | 54.6 | $4.3M | 42,247 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $4.2M | 5,761 |
| ISHARES TR - ESG AW MSCI EAFE | — | $4.1M | 40,132 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $3.7M | 40,379 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pine Haven Investment Counsel, Inc's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Technology
$49.0M
Other
$27.0M
Healthcare
$17.8M
Consumer Discretionary
$16.5M
Financials
$16.1M
Industrials
$9.3M
Consumer Staples
$6.3M
Energy
$2.6M
Full Holdings — Pine Haven Investment Counsel, Inc (Q2 2026)
All 116 disclosed positions 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 | $AAPL | Apple Inc. | $11.7M | 7.9% | -0% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $11.2M | 7.5% | -0% | 83.7 |
| 3 | $GOOG | Alphabet Inc. | $5.4M | 3.6% | -2% | 80.2 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 3.4% | +0% | 67 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 3.1% | +0% | 64.5 |
| 6 | $ABBV | AbbVie Inc. | $4.5M | 3.0% | +0% | 59.3 |
| 7 | $SBUX | STARBUCKS CORP | $4.3M | 2.9% | +1% | 54.6 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $4.2M | 2.8% | -10% | 74.8 |
| 9 | — | ISHARES TR - ESG AW MSCI EAFE | $4.1M | 2.8% | +5% | — |
| 10 | $SCHW | SCHWAB CHARLES CORP | $3.7M | 2.5% | -1% | 77.2 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.0M | 2.0% | +0% | — |
| 12 |  $XOM | EXXON MOBIL CORP | $2.6M | 1.7% | -2% | 61.8 |
| 13 |  $DE | DEERE & CO | $2.5M | 1.7% | +1% | 57.4 |
| 14 |  $AMGN | AMGEN INC | $2.3M | 1.5% | -0% | 79.5 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 1.5% | -3% | 72.8 |
| 16 |  $GOOGL | Alphabet Inc. | $2.3M | 1.5% | -0% | 80.2 |
| 17 |  $CAT | CATERPILLAR INC | $2.3M | 1.5% | -4% | 67.8 |
| 18 | — | ISHARES TR - ESG AWR US AGRGT | $2.2M | 1.5% | +7% | — |
| 19 |  $ABT | ABBOTT LABORATORIES | $2.1M | 1.4% | +1% | 67 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 1.4% | +1% | — |
| 21 |  $MRK | Merck & Co., Inc. | $1.8M | 1.2% | +1% | 70.9 |
| 22 |  $NVDA | NVIDIA CORP | $1.8M | 1.2% | -1% | 90.2 |
| 23 | $PG | PROCTER & GAMBLE Co | $1.8M | 1.2% | +0% | 72.9 |
| 24 |  $ORCL | ORACLE CORP | $1.8M | 1.2% | +0% | 67.2 |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.1% | +1% | 78.8 |
| 26 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 1.1% | +2% | 65.9 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 1.1% | +2% | 70.7 |
| 28 | — | ISHARES TR - ESG AWARE MSCI | $1.5M | 1.0% | +1% | — |
| 29 |  $UNP | UNION PACIFIC CORP | $1.5M | 1.0% | -0% | 74 |
| 30 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.9% | +0% | 65.9 |
| 31 |  $PEP | PEPSICO INC | $1.3M | 0.9% | -2% | 62.7 |
| 32 | — | ISHARES TR - RUS MID CAP ETF | $1.3M | 0.8% | +0% | — |
| 33 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.3M | 0.8% | +4% | — |
| 34 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.8% | +0% | 72.9 |
| 35 |  $V | VISA INC. | $1.2M | 0.8% | -0% | 83.5 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.8% | +0% | 35.6 |
| 37 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.8% | +1% | 72.4 |
| 38 |  $SYK | STRYKER CORP | $1.1M | 0.7% | +0% | 69.8 |
| 39 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.7% | +0% | — |
| 40 | — | ISHARES TR - ESG AWRE 1 5 YR | $1.1M | 0.7% | +9% | — |
| 41 |  $KO | COCA COLA CO | $1.0M | 0.7% | -0% | 74 |
| 42 |  $BLK | BlackRock, Inc. | $1.0M | 0.7% | +3% | 70.3 |
| 43 |  $AVGO | Broadcom Inc. | $1.0M | 0.7% | -2% | 86.4 |
| 44 | $GNRC | GENERAC HOLDINGS INC. | $983,842 | 0.7% | +1% | 58.2 |
| 45 |  $TSLA | Tesla, Inc. | $948,032 | 0.6% | +0% | 50.1 |
| 46 |  $ROK | ROCKWELL AUTOMATION, INC | $932,236 | 0.6% | +0% | 68.2 |
| 47 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $927,730 | 0.6% | +2% | — |
| 48 | — | ISHARES TR - CORE 1 5 YR USD | $899,670 | 0.6% | +0% | — |
| 49 |  $STT | STATE STREET CORP | $884,166 | 0.6% | +17% | 61.5 |
| 50 |  $NKE | NIKE, Inc. | $857,610 | 0.6% | -1% | 53.4 |
| 51 |  $MNST | Monster Beverage Corp | $801,641 | 0.5% | +0% | 77 |
| 52 |  $TROW | PRICE T ROWE GROUP INC | $800,491 | 0.5% | -0% | 75.8 |
| 53 |  $ECL | ECOLAB INC. | $766,456 | 0.5% | +0% | 64.3 |
| 54 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.5% | +0% | 64.5 |
| 55 |  $META | Meta Platforms, Inc. | $739,036 | 0.5% | +0% | 80.9 |
| 56 |  $BA | BOEING CO | $732,102 | 0.5% | +0% | 51.8 |
| 57 | $IDXX | IDEXX LABORATORIES INC /DE | $730,699 | 0.5% | +5% | 73.6 |
| 58 |  $ISRG | INTUITIVE SURGICAL INC | $726,561 | 0.5% | +1% | 81.4 |
| 59 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $687,617 | 0.5% | +1% | — |
| 60 | $NEE | NEXTERA ENERGY INC | $652,763 | 0.4% | +4% | 71.7 |
| 61 | — | ISHARES TR - CORE S&P SCP ETF | $644,407 | 0.4% | +0% | — |
| 62 |  $DIS | Walt Disney Co | $641,399 | 0.4% | +0% | 68.9 |
| 63 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $631,006 | 0.4% | +0% | — |
| 64 |  $WMT | Walmart Inc. | $622,726 | 0.4% | +0% | 63.2 |
| 65 | — | SCHWAB STRATEGIC TR - US REIT ETF | $605,545 | 0.4% | +13% | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $601,278 | 0.4% | +0% | 72.3 |
| 67 |  $NFLX | NETFLIX INC | $596,904 | 0.4% | +0% | 86.7 |
| 68 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $577,724 | 0.4% | +7% | — |
| 69 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $576,671 | 0.4% | +2% | — |
| 70 | — | ISHARES TR - RUS 1000 GRW ETF | $566,215 | 0.4% | +167% | — |
| 71 |  $HD | HOME DEPOT, INC. | $554,060 | 0.4% | -2% | 69.2 |
| 72 |  $QCOM | QUALCOMM INC/DE | $539,217 | 0.4% | +1% | 81.9 |
| 73 |  $LLY | ELI LILLY & Co | $512,157 | 0.3% | +2% | 89.3 |
| 74 |  $CRM | Salesforce, Inc. | $493,792 | 0.3% | +1% | 75.2 |
| 75 |  $CI | Cigna Group | $489,056 | 0.3% | -9% | 66.8 |
| 76 | — | ISHARES TR - ESG OPTIMIZED | $475,861 | 0.3% | +0% | — |
| 77 |  $AMZN | AMAZON COM INC | $470,245 | 0.3% | +5% | 74.6 |
| 78 | — | ISHARES TR - RUS 1000 ETF | $442,260 | 0.3% | -33% | — |
| 79 |  $CVS | CVS HEALTH Corp | $440,800 | 0.3% | +0% | 51.3 |
| 80 |  $NSC | NORFOLK SOUTHERN CORP | $433,019 | 0.3% | +0% | 70.8 |
| 81 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $418,859 | 0.3% | +0% | 71.2 |
| 82 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $388,665 | 0.3% | +5% | 50.1 |
| 83 | — | ISHARES TR - IBONDS DEC2026 | $368,296 | 0.3% | +0% | — |
| 84 | — | ISHARES TR - IBONDS 27 ETF | $368,144 | 0.3% | +0% | — |
| 85 |  $TXN | TEXAS INSTRUMENTS INC | $367,222 | 0.3% | +0% | 70.4 |
| 86 |  $SAP | SAP SE | $352,141 | 0.2% | +0% | — |
| 87 |  $APD | Air Products & Chemicals, Inc. | $337,743 | 0.2% | +0% | 41.2 |
| 88 |  $UL | UNILEVER PLC | $334,868 | 0.2% | -2% | — |
| 89 |  $TRMB | TRIMBLE INC. | $327,552 | 0.2% | +0% | 52.1 |
| 90 |  $DKS | DICK'S SPORTING GOODS, INC. | $324,565 | 0.2% | +1% | 67.9 |
| 91 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $317,226 | 0.2% | +0% | — |
| 92 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $305,382 | 0.2% | +0% | — |
| 93 |  $MMM | 3M CO | $303,581 | 0.2% | -9% | 60.7 |
| 94 |  $INTC | INTEL CORP | $300,205 | 0.2% | NEW | 41.5 |
| 95 | — | ISHARES TR - ULTRA SHORT DUR | $293,364 | 0.2% | -2% | — |
| 96 |  $GLD | SPDR GOLD TRUST | $290,283 | 0.2% | +0% | — |
| 97 |  $AFL | AFLAC INC | $283,745 | 0.2% | +0% | 60.3 |
| 98 |  $WY | WEYERHAEUSER CO | $276,435 | 0.2% | +11% | 52.9 |
| 99 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $275,111 | 0.2% | +0% | — |
| 100 | — | ISHARES TR - CORE US AGGBD ET | $270,116 | 0.2% | -20% | — |
| 101 |  $CSX | CSX CORP | $266,168 | 0.2% | +0% | 66.4 |
| 102 |  $SO | SOUTHERN CO | $265,404 | 0.2% | +0% | 65.1 |
| 103 |  $NTES | NetEase, Inc. | $256,280 | 0.2% | +0% | — |
| 104 | — | ISHARES TR - IBDS DEC28 ETF | $253,763 | 0.2% | +7% | — |
| 105 |  $PM | Philip Morris International Inc. | $253,274 | 0.2% | +0% | 80.5 |
| 106 |  $ES | EVERSOURCE ENERGY | $249,404 | 0.2% | +0% | 67 |
| 107 |  $PCAR | PACCAR INC | $242,883 | 0.2% | +0% | 56.5 |
| 108 |  $GILD | GILEAD SCIENCES, INC. | $233,855 | 0.2% | -0% | 77.8 |
| 109 |  $JLL | JONES LANG LASALLE INC | $233,702 | 0.2% | -6% | 59.8 |
| 110 |  $TRV | TRAVELERS COMPANIES, INC. | $231,084 | 0.2% | +0% | 71.5 |
| 111 |  $FSLR | FIRST SOLAR, INC. | $229,825 | 0.1% | NEW | 73.8 |
| 112 | — | ISHARES TR - GL CLEAN ENE ETF | $218,936 | 0.1% | +0% | — |
| 113 |  $ROP | ROPER TECHNOLOGIES INC | $208,110 | 0.1% | +0% | 72.2 |
| 114 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $207,471 | 0.1% | NEW | — |
| 115 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $206,783 | 0.1% | +2% | — |
| 116 |  $BMY | BRISTOL MYERS SQUIBB CO | $205,185 | 0.1% | +0% | 70.1 |
New Positions (3)
Exited Positions (1)
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