WHITE PINE CAPITAL LLC
Sector Allocation
- Technology26.5%$112.1M
- Other16.9%$71.4M
- Healthcare13.1%$55.5M
- Financials13.1%$55.4M
- Industrials11.3%$47.9M
- Consumer Discretionary4.9%$20.9M
- Consumer Staples4.0%$17.1M
- Energy2.7%$11.5M
- Communication Services2.3%$9.5M
- Real Estate2.2%$9.2M
AUM History
13fpro.ai/research/fund/white-pine-capital-llc-1137429
Conviction and streaks
Diversifying · top 10 = 23.3%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
MMM
$15.8MAAPL
$14.9M- ISHARES$12.0M
MSFT
$11.4MGOOGL
$9.6MGE
$7.2MSPY
$7.2MAMD
$7.1MAMZN
$7.1MJNJ
$6.5MJPM
$6.3MCECO
$5.6MSXI
$5.3MGLD
$5.1MV
$5.1MNVDA
$4.9MWMT
$4.8MGOOG
$4.4MMRK
$4.4MCSCO
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/white-pine-capital-llc-1137429
WHITE PINE CAPITAL LLC 13F holdings — Q2 2026
$423.2M portfolio (+19.1% QoQ) · 240 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
$15.8M
3.7% of stocks
-0.4%This quarter-5.1%Since filed10+ qtrsHeld$14.9M
3.5% of stocks
-0.7%This quarter+10.6%Since filed10+ qtrsHeld- 3
ISHARES CORE S&P 500 INDEX FUN - COM
$12.0M
2.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $11.4M
2.7% of stocks
-1%This quarter+9.3%Since filed10+ qtrsHeld$9.6M
2.3% of stocks
+1%This quarter-12.8%Since filed10+ qtrsHeld$7.2M
1.7% of stocks
-1%This quarter-24.3%Since filed10+ qtrsHeld$7.2M
1.7% of stocks
+3%This quarter-0.6%Since filed10+ qtrsHeld$7.1M
1.7% of stocks
-1%This quarter+10.2%Since filed10+ qtrsHeld$7.1M
1.7% of stocks
+0.4%This quarter-8.6%Since filed10+ qtrsHeld$6.5M
1.5% of stocks
-1%This quarter+3.4%Since filed10+ qtrsHeld
All holdings — WHITE PINE CAPITAL LLC (Q2 2026)
240 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 | JPMORGAN CHASE & CO | Financials | $6.3M | 1.5% | 19K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CECO ENVIRONMENTAL CORP | Industrials | $5.6M | 1.3% | 61K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $5.3M | 1.3% | 15K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SPDR GOLD TRUSTetf/fund | Financials | $5.1M | 1.2% | 14K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $5.1M | 1.2% | 15K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $4.9M | 1.2% | 25K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $4.8M | 1.1% | 43K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $4.4M | 1.1% | 13K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Merck & Co., Inc. | Healthcare | $4.4M | 1.0% | 34K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $4.2M | 1.0% | 36K | +18% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ASTRONICS CORP | Industrials | $4.1M | 1.0% | 50K | +11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.1M | 1.0% | 14K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MAXLINEAR, INC | Technology | $4.0M | 0.9% | 31K | -56% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR PFD AND INCOME SEC - PFDpreferred | — | $3.9M | 0.9% | 127K | -6% | — | — | 13F |
| 25 | ADTRAN Holdings, Inc. | Technology | $3.9M | 0.9% | 279K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES FLOATING RATE BOND ETF - COM | — | $3.7M | 0.9% | 73K | -23% | |||
| 27 | $INTC | INTEL CORP | Technology | $3.6M | 0.8% | 26K | -0.7% | |||
| 28 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.5M | 0.8% | 43K | -2% | |||
| 29 | — | SPDR S&P 500 ETF HIGH DIVIDEND - COM | — | $3.5M | 0.8% | 74K | +0.3% | |||
| 30 | $EQIX | EQUINIX INC | Real Estate | $3.4M | 0.8% | 3,215 | -2% | |||
| 31 | — | ISHARES MSCI EAFE ETF - COM | — | $3.3M | 0.8% | 32K | +0.9% | |||
| 32 | $AXTI | AXT INC | Technology | $3.3M | 0.8% | 45K | -54% | |||
| 33 | $MS | MORGAN STANLEY | Financials | $3.2M | 0.8% | 15K | -0.4% | |||
| 34 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $3.2M | 0.8% | 9,779 | -4% | |||
| 35 | $INDB | INDEPENDENT BANK CORP | Financials | $3.2M | 0.8% | 38K | +51% | |||
| 36 | $GENI | Genius Sports Ltd | Communication Services | $3.2M | 0.8% | 525K | +112% | |||
| 37 | $GEV | GE Vernova Inc. | Industrials | $3.2M | 0.8% | 2,692 | -3% | |||
| 38 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.1M | 0.7% | 22K | -0.8% | |||
| 39 | $C | CITIGROUP INC | Financials | $3.0M | 0.7% | 21K | +0.4% | |||
| 40 | $ELMD | Electromed, Inc. | Healthcare | $3.0M | 0.7% | 70K | +12% | |||
| 41 | $ARLO | Arlo Technologies, Inc. | Technology | $2.9M | 0.7% | 219K | +70% | |||
| 42 | $ECL | ECOLAB INC. | Materials | $2.8M | 0.7% | 10K | -2% | |||
| 43 | $TNC | TENNANT CO | Industrials | $2.8M | 0.7% | 32K | +84% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $2.8M | 0.7% | 17K | -12% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.6% | 4,670 | -1% | |||
| 46 | $KRNY | Kearny Financial Corp. | Financials | $2.6M | 0.6% | 278K | +16% | |||
| 47 | $PSTL | Postal Realty Trust, Inc. | Real Estate | $2.5M | 0.6% | 103K | +15% | |||
| 48 | $TLSI | TriSalus Life Sciences, Inc. | Healthcare | $2.5M | 0.6% | 548K | +234% | |||
| 49 | — | ISHARES RUSSELL MIDCAP ETF - COM | — | $2.5M | 0.6% | 22K | +29% | |||
| 50 | $AMBA | AMBARELLA INC | Technology | $2.5M | 0.6% | 29K | +153% | |||
| 51 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.5M | 0.6% | 43K | +0.9% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 0.6% | 18K | -10% | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $2.4M | 0.6% | 18K | -0.2% | |||
| 54 | $MITK | MITEK SYSTEMS INC | Technology | $2.4M | 0.6% | 120K | +25% | |||
| 55 | $FLL | FULL HOUSE RESORTS INC | Consumer Discretionary | $2.4M | 0.6% | 851K | +70% | |||
| 56 | — | SPDR PORTFOLIO S&P 500 GROWTH - COM | — | $2.3M | 0.6% | 19K | +4% | |||
| 57 | $WNEB | Western New England Bancorp, Inc. | Financials | $2.2M | 0.5% | 156K | +16% | |||
| 58 | $RDNT | RadNet, Inc. | Healthcare | $2.2M | 0.5% | 36K | +11% | |||
| 59 | $INFU | InfuSystem Holdings, Inc | Healthcare | $2.2M | 0.5% | 226K | +95% | |||
| 60 | $AIP | Arteris, Inc. | Technology | $2.2M | 0.5% | 45K | -3% | |||
| 61 | $NEO | NEOGENOMICS INC | Technology | $2.2M | 0.5% | 149K | +15% | |||
| 62 | $NGS | NATURAL GAS SERVICES GROUP INC | Energy | $2.1M | 0.5% | 49K | +27% | |||
| 63 | $ALL | ALLSTATE CORP | Financials | $2.1M | 0.5% | 8,767 | -6% | |||
| 64 | $BA | BOEING CO | Industrials | $2.0M | 0.5% | 9,450 | +2% | |||
| 65 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $2.0M | 0.5% | 13K | -5% | |||
| 66 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.0M | 0.5% | 48K | -0.6% | |||
| 67 | $LMNR | Limoneira CO | Consumer Staples | $2.0M | 0.5% | 154K | +58% | |||
| 68 | — | EATON VANCE SENIOR FLOATING-RA - COM | — | $2.0M | 0.5% | 191K | -6% | |||
| 69 | $AXGN | Axogen, Inc. | Healthcare | $2.0M | 0.5% | 43K | +12% | |||
| 70 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.9M | 0.5% | 7,167 | -0.6% | |||
| 71 | $SOLV | Solventum Corp | Healthcare | $1.9M | 0.5% | 25K | -1% | |||
| 72 | — | ISHARES S&P 500 VALUE ETF - COM | — | $1.9M | 0.5% | 8,418 | +5% | |||
| 73 | $ANGO | ANGIODYNAMICS INC | Healthcare | $1.9M | 0.4% | 144K | +16% | |||
| 74 | — | ISHARES S&P 500 GROWTH ETF - COM | — | $1.9M | 0.4% | 13K | -2% | |||
| 75 | $AVBC | Avidia Bancorp, Inc. | Financials | $1.8M | 0.4% | 87K | +17% | |||
| 76 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.8M | 0.4% | 20K | -0.1% | |||
| 77 | $STRW | Strawberry Fields REIT, Inc. | Real Estate | $1.8M | 0.4% | 129K | +16% | |||
| 78 | $TGT | TARGET CORP | Consumer Staples | $1.8M | 0.4% | 14K | +3% | |||
| 79 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.4% | 12K | +6% | |||
| 80 | $T | AT&T INC. | Communication Services | $1.8M | 0.4% | 85K | -2% | |||
| 81 | — | SPDR S&P DIVIDEND ETF - COM | — | $1.7M | 0.4% | 11K | +0.5% | |||
| 82 | — | BLACKROCK ISHARES SHORT MATURI - COM | — | $1.7M | 0.4% | 34K | -8% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $1.7M | 0.4% | 12K | +5% | |||
| 84 | $DCI | DONALDSON Co INC | Industrials | $1.7M | 0.4% | 19K | -0.7% | |||
| 85 | $SITM | SITIME Corp | Technology | $1.7M | 0.4% | 2,296 | -46% | |||
| 86 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.4% | 4,041 | +0.0% | |||
| 87 | $CMT | CORE MOLDING TECHNOLOGIES INC | Materials | $1.7M | 0.4% | 71K | +258% | |||
| 88 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $1.6M | 0.4% | 34K | -11% | |||
| 89 | $LGCY | Legacy Education Inc. | Consumer Discretionary | $1.6M | 0.4% | 140K | +55% | |||
| 90 | $NFLX | NETFLIX INC | Communication Services | $1.6M | 0.4% | 23K | -2% | |||
| 91 | — | SPDR PORTFOLIO S&P 500 VALUE E - COM | — | $1.6M | 0.4% | 26K | +15% | |||
| 92 | $XEL | XCEL ENERGY INC | Utilities | $1.6M | 0.4% | 20K | -0.7% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.4% | 142K | -7% | |||
| 94 | $COHR | COHERENT CORP. | Technology | $1.5M | 0.4% | 3,809 | -3% | |||
| 95 | $RTX | RTX Corp | Industrials | $1.5M | 0.3% | 7,827 | +2% | |||
| 96 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.3% | 5,443 | +5% | |||
| 97 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.3% | 5,717 | — | |||
| 98 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.3% | 3,391 | -2% | |||
| 99 | — | ISHARES SHORT TERM NATL AMT-FR - COM | — | $1.4M | 0.3% | 13K | +50% | |||
| 100 | $SHAK | Shake Shack Inc. | Consumer Discretionary | $1.3M | 0.3% | 24K | +172% | |||
| 101 | — | ISHARES RUSSELL 2000 ETF - COM | — | $1.3M | 0.3% | 4,405 | +0.5% | |||
| 102 | — | VANECK FALLEN ANGEL HIGH YLD - COM | — | $1.3M | 0.3% | 44K | -16% | |||
| 103 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.3M | 0.3% | 5,659 | -0.5% | |||
| 104 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $1.3M | 0.3% | 6,671 | — | |||
| 105 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.2M | 0.3% | 5,469 | -51% | |||
| 106 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.2M | 0.3% | 5,467 | New | |||
| 107 | $KRMD | KORU Medical Systems, Inc. | Healthcare | $1.2M | 0.3% | 284K | +56% | |||
| 108 | $ENVX | Enovix Corp | Technology | $1.2M | 0.3% | 194K | +166% | |||
| 109 | — | ISHARES CORE S&P US VALUE ETF - COM | — | $1.2M | 0.3% | 11K | +2% | |||
| 110 | — | ISHARES SHORT TERM CORPORATE B - COM | — | $1.2M | 0.3% | 22K | -20% | |||
| 111 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.2M | 0.3% | 1,653 | +0.4% | |||
| 112 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.3% | 3,066 | +5% | |||
| 113 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.3% | 2,301 | -0.1% | |||
| 114 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.2M | 0.3% | 20K | +2% | |||
| 115 | $PHYS | Sprott Physical Gold Trust | Financials | $1.1M | 0.3% | 38K | -4% | |||
| 116 | $TLS | TELOS CORP | Technology | $1.1M | 0.3% | 246K | +58% | |||
| 117 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.1M | 0.3% | 4,556 | -3% | |||
| 118 | $UUUU | ENERGY FUELS INC | Materials | $1.1M | 0.3% | 73K | +15% | |||
| 119 | — | ENERGY SELECT SECTOR SPDR ETF - COM | — | $1.0M | 0.3% | 20K | -6% | |||
| 120 | — | ISHARES CORE HIGH DIVIDEND ETF - COM | — | $1.0M | 0.2% | 37K | +401% | |||
| 121 | $EBAY | EBAY INC | Consumer Discretionary | $1.0M | 0.2% | 9,138 | -0.5% | |||
| 122 | $ALNT | ALLIENT INC | Technology | $1.0M | 0.2% | 9,810 | +13% | |||
| 123 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.0M | 0.2% | 7,339 | +0.5% | |||
| 124 | — | ISHARES MSCI EMERGING MKTS IND - COM | — | $968K | 0.2% | 14K | +3% | |||
| 125 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $966K | 0.2% | 1,312 | +55% | |||
| 126 | $OUNZ | VanEck Merk Gold ETF | Financials | $958K | 0.2% | 25K | +16% | |||
| 127 | $HUBB | HUBBELL INC | Technology | $953K | 0.2% | 1,821 | -3% | |||
| 128 | $FWRG | First Watch Restaurant Group, Inc. | Consumer Discretionary | $938K | 0.2% | 73K | +75% | |||
| 129 | $KHC | Kraft Heinz Co | Consumer Staples | $936K | 0.2% | 40K | -17% | |||
| 130 | — | ISHARES CORE S&P SMALLCAP ETF - COM | — | $922K | 0.2% | 6,216 | -0.5% | |||
| 131 | — | SPDR PORTFOLIO MID CAP ETF - COM | — | $913K | 0.2% | 14K | — | |||
| 132 | $CEG | Constellation Energy Corp | Utilities | $909K | 0.2% | 3,658 | New | |||
| 133 | $RDVT | Red Violet, Inc. | Technology | $902K | 0.2% | 14K | +15% | |||
| 134 | $RILY | BRC Group Holdings, Inc. | Financials | $878K | 0.2% | 109K | New | |||
| 135 | $HLMN | Hillman Solutions Corp. | Industrials | $872K | 0.2% | 103K | +19% | |||
| 136 | — | SPDR KBW REGIONAL BANKING ETF - COM | — | $843K | 0.2% | 11K | — | |||
| 137 | $LNT | ALLIANT ENERGY CORP | Utilities | $831K | 0.2% | 11K | — | |||
| 138 | — | SPDR PORT S&P 600 SMALL CAP ET - COM | — | $821K | 0.2% | 14K | -13% | |||
| 139 | — | UTILITIES SELECT SECTOR SPDR E - COM | — | $809K | 0.2% | 18K | — | |||
| 140 | $AEHR | AEHR TEST SYSTEMS | Technology | $801K | 0.2% | 8,342 | -43% | |||
| 141 | $LITE | Lumentum Holdings Inc. | Technology | $800K | 0.2% | 932 | — | |||
| 142 | $BWMN | Bowman Consulting Group Ltd. | Technology | $792K | 0.2% | 27K | New | |||
| 143 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $789K | 0.2% | 12K | -2% | |||
| 144 | — | ISHARES IBOXX INV GRADE CORP B - COM | — | $782K | 0.2% | 7,171 | +0.2% | |||
| 145 | $ATRO | ASTRONICS CORP | Industrials | $772K | 0.2% | 10K | New | |||
| 146 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $754K | 0.2% | 7,017 | +6% | |||
| 147 | — | ISHARES RUSSELL MID-CAP GROWTH - COM | — | $734K | 0.2% | 5,012 | — | |||
| 148 | — | VANGUARD S&P 500 ETF - COM | — | $729K | 0.2% | 1,062 | +1% | |||
| 149 | $KMB | KIMBERLY CLARK CORP | Materials | $726K | 0.2% | 6,614 | +19% | |||
| 150 | — | VANGUARD FTSE EMERGING MARKETS - COM | — | $721K | 0.2% | 12K | -1.0% |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 88 added to, 99 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$HONAHoneywell Aerospace Inc.$1.2M
first bought this quarter
$CEGConstellation Energy Corp$909K
first bought this quarter
$RILYBRC Group Holdings, Inc.$878K
first bought this quarter
$BWMNBowman Consulting Group Ltd.$792K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$679Kfirst bought this quarter
$CYRXCryoport, Inc.$487K
first bought this quarter
+12 more in the Excel export
Added to (88)
$TLSITriSalus Life Sciences, Inc.+234%
now $2.5M · held 4 qtrs, 2 adds in a row
$GENIGenius Sports Ltd+112%
now $3.2M · held 10+ qtrs, 2 adds in a row
$AMBAAMBARELLA INC+153%
now $2.5M · held 10+ qtrs
$TNCTENNANT CO+84%
now $2.8M · held 10+ qtrs, 2 adds in a row
$ARLOArlo Technologies, Inc.+70%
now $2.9M · held 8 qtrs, 3 adds in a row
$CMTCORE MOLDING TECHNOLOGIES INC+258%
now $1.7M · held 7 qtrs
+82 more in the Excel export
Trimmed (99)
$MXLMAXLINEAR, INC-56%
now $4.0M · held 6 qtrs, 2 trims in a row
$AXTIAXT INC-54%
now $3.3M · held 10+ qtrs, 4 trims in a row
$SITMSITIME Corp-46%
now $1.7M · held 10+ qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-51%
now $1.2M · held 10+ qtrs
- ISHARES FLOATING RATE BOND ETF - COM-23%
now $3.7M
$AEHRAEHR TEST SYSTEMS-43%
now $801K · held 6 qtrs, 4 trims in a row
+93 more in the Excel export
Holdings by quarter
Every 13F WHITE PINE CAPITAL LLC has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow WHITE PINE CAPITAL?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WHITE PINE CAPITAL's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 17% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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
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 (26.5% of disclosed assets). All figures are sourced directly from WHITE PINE CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1137429.
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