WHITE PINE CAPITAL LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1137429
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

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

Full Holdings — WHITE PINE CAPITAL LLC (Q2 2026)

All 240 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
MMM$MMM3M CO$15.8M
AAPL$AAPLApple Inc.$14.9M
ISHARES CORE S&P 500 INDEX FUN - COM$12.0M
MSFT$MSFTMICROSOFT CORP$11.4M
GOOG$GOOGAlphabet Inc.$9.6M
GE$GEGENERAL ELECTRIC CO$7.2M
SPY$SPYSPDR S&P 500 ETF TRUST$7.2M
AMD$AMDADVANCED MICRO DEVICES INC$7.1M
AMZN$AMZNAMAZON COM INC$7.1M
JNJ$JNJJOHNSON & JOHNSON$6.5M
JPM$JPMJPMORGAN CHASE & CO$6.3M
CECO$CECOCECO ENVIRONMENTAL CORP$5.6M
SXI$SXISTANDEX INTERNATIONAL CORP/DE/$5.3M
GLD$GLDSPDR GOLD TRUST$5.1M
V$VVISA INC.$5.1M
NVDA$NVDANVIDIA CORP$4.9M
WMT$WMTWalmart Inc.$4.8M
GOOGL$GOOGLAlphabet Inc.$4.4M
MRK$MRKMerck & Co., Inc.$4.4M
CSCO$CSCOCISCO SYSTEMS, INC.$4.2M
ATRO$ATROASTRONICS CORP$4.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$4.1M
MXL$MXLMAXLINEAR, INC$4.0M
ISHARES TR PFD AND INCOME SEC - PFD$3.9M
ADTN$ADTNADTRAN Holdings, Inc.$3.9M
ISHARES FLOATING RATE BOND ETF - COM$3.7M
INTC$INTCINTEL CORP$3.6M
WFC$WFCWELLS FARGO & COMPANY/MN$3.5M
SPDR S&P 500 ETF HIGH DIVIDEND - COM$3.5M
EQIX$EQIXEQUINIX INC$3.4M
ISHARES MSCI EAFE ETF - COM$3.3M
AXTI$AXTIAXT INC$3.3M
MS$MSMORGAN STANLEY$3.2M
TRV$TRVTRAVELERS COMPANIES, INC.$3.2M
INDB$INDBINDEPENDENT BANK CORP$3.2M
GENI$GENIGenius Sports Ltd$3.2M
GEV$GEVGE Vernova Inc.$3.2M
EMR$EMREMERSON ELECTRIC CO$3.1M
C$CCITIGROUP INC$3.0M
ELMD$ELMDElectromed, Inc.$3.0M
ARLO$ARLOArlo Technologies, Inc.$2.9M
ECL$ECLECOLAB INC.$2.8M
TNC$TNCTENNANT CO$2.8M
CVX$CVXCHEVRON CORP$2.8M
META$METAMeta Platforms, Inc.$2.6M
KRNY$KRNYKearny Financial Corp.$2.6M
PSTL$PSTLPostal Realty Trust, Inc.$2.5M
TLSI$TLSITriSalus Life Sciences, Inc.$2.5M
ISHARES RUSSELL MIDCAP ETF - COM$2.5M
AMBA$AMBAAMBARELLA INC$2.5M
BAC$BACBANK OF AMERICA CORP /DE/$2.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.5M
PEP$PEPPEPSICO INC$2.4M
MITK$MITKMITEK SYSTEMS INC$2.4M
FLL$FLLFULL HOUSE RESORTS INC$2.4M
SPDR PORTFOLIO S&P 500 GROWTH - COM$2.3M
WNEB$WNEBWestern New England Bancorp, Inc.$2.2M
RDNT$RDNTRadNet, Inc.$2.2M
INFU$INFUInfuSystem Holdings, Inc$2.2M
AIP$AIPArteris, Inc.$2.2M
NEO$NEONEOGENOMICS INC$2.2M
NGS$NGSNATURAL GAS SERVICES GROUP INC$2.1M
ALL$ALLALLSTATE CORP$2.1M
BA$BABOEING CO$2.0M
RJF$RJFRAYMOND JAMES FINANCIAL INC$2.0M
VZ$VZVERIZON COMMUNICATIONS INC$2.0M
LMNR$LMNRLimoneira CO$2.0M
EATON VANCE SENIOR FLOATING-RA - COM$2.0M
AXGN$AXGNAxogen, Inc.$2.0M
ITW$ITWILLINOIS TOOL WORKS INC$1.9M
SOLV$SOLVSolventum Corp$1.9M
ISHARES S&P 500 VALUE ETF - COM$1.9M
ANGO$ANGOANGIODYNAMICS INC$1.9M
ISHARES S&P 500 GROWTH ETF - COM$1.9M
AVBC$AVBCAvidia Bancorp, Inc.$1.8M
ABT$ABTABBOTT LABORATORIES$1.8M
STRW$STRWStrawberry Fields REIT, Inc.$1.8M
TGT$TGTTARGET CORP$1.8M
PG$PGPROCTER & GAMBLE Co$1.8M
T$TAT&T INC.$1.8M
SPDR S&P DIVIDEND ETF - COM$1.7M
BLACKROCK ISHARES SHORT MATURI - COM$1.7M
ORCL$ORCLORACLE CORP$1.7M
DCI$DCIDONALDSON Co INC$1.7M
SITM$SITMSITIME Corp$1.7M
UNH$UNHUNITEDHEALTH GROUP INC$1.7M
CMT$CMTCORE MOLDING TECHNOLOGIES INC$1.7M
VIAV$VIAVVIAVI SOLUTIONS INC.$1.6M
LGCY$LGCYLegacy Education Inc.$1.6M
NFLX$NFLXNETFLIX INC$1.6M
SPDR PORTFOLIO S&P 500 VALUE E - COM$1.6M
XEL$XELXCEL ENERGY INC$1.6M
IVZ$IVZInvesco Ltd.$1.5M
COHR$COHRCOHERENT CORP.$1.5M
RTX$RTXRTX Corp$1.5M
MCD$MCDMCDONALDS CORP$1.5M
ABBV$ABBVAbbVie Inc.$1.4M
TSLA$TSLATesla, Inc.$1.4M
ISHARES SHORT TERM NATL AMT-FR - COM$1.4M
SHAK$SHAKShake Shack Inc.$1.3M
ISHARES RUSSELL 2000 ETF - COM$1.3M
VANECK FALLEN ANGEL HIGH YLD - COM$1.3M
SPG$SPGSIMON PROPERTY GROUP INC.$1.3M
ACLS$ACLSAXCELIS TECHNOLOGIES INC$1.3M
HON$HONHONEYWELL INTERNATIONAL INC$1.2M
HONA$HONAHoneywell Aerospace Inc.$1.2M
KRMD$KRMDKORU Medical Systems, Inc.$1.2M
ENVX$ENVXEnovix Corp$1.2M
ISHARES CORE S&P US VALUE ETF - COM$1.2M
ISHARES SHORT TERM CORPORATE B - COM$1.2M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.2M
AVGO$AVGOBroadcom Inc.$1.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.2M
BMY$BMYBRISTOL MYERS SQUIBB CO$1.2M
PHYS$PHYSSprott Physical Gold Trust$1.1M
TLS$TLSTELOS CORP$1.1M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.1M
UUUU$UUUUENERGY FUELS INC$1.1M
ENERGY SELECT SECTOR SPDR ETF - COM$1.0M
ISHARES CORE HIGH DIVIDEND ETF - COM$1.0M
EBAY$EBAYEBAY INC$1.0M
ALNT$ALNTALLIENT INC$1.0M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.0M
ISHARES MSCI EMERGING MKTS IND - COM$968,070
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$965,789
OUNZ$OUNZVanEck Merk Gold ETF$957,804
HUBB$HUBBHUBBELL INC$952,747
FWRG$FWRGFirst Watch Restaurant Group, Inc.$937,709
KHC$KHCKraft Heinz Co$935,643
ISHARES CORE S&P SMALLCAP ETF - COM$921,895
SPDR PORTFOLIO MID CAP ETF - COM$912,803
CEG$CEGConstellation Energy Corp$908,537
RDVT$RDVTRed Violet, Inc.$902,211
RILY$RILYBRC Group Holdings, Inc.$878,298
HLMN$HLMNHillman Solutions Corp.$872,038
SPDR KBW REGIONAL BANKING ETF - COM$842,811
LNT$LNTALLIANT ENERGY CORP$830,697
SPDR PORT S&P 600 SMALL CAP ET - COM$821,221
UTILITIES SELECT SECTOR SPDR E - COM$809,047
AEHR$AEHRAEHR TEST SYSTEMS$801,333
LITE$LITELumentum Holdings Inc.$799,712
BWMN$BWMNBowman Consulting Group Ltd.$792,488
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$788,514
ISHARES IBOXX INV GRADE CORP B - COM$782,086
ATRO$ATROASTRONICS CORP$771,932
UPS$UPSUNITED PARCEL SERVICE INC$754,328
ISHARES RUSSELL MID-CAP GROWTH - COM$733,807
VANGUARD S&P 500 ETF - COM$729,392
KMB$KMBKIMBERLY CLARK CORP$726,019
VANGUARD FTSE EMERGING MARKETS - COM$721,294
BBY$BBYBEST BUY CO INC$700,524
SERV$SERVServe Robotics Inc. /DE/$697,283
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$678,998
BCHT$BCHTBirchtech Corp.$676,816
WINA$WINAWINMARK CORP$662,120
COST$COSTCOSTCO WHOLESALE CORP /NEW$658,571
ENB$ENBENBRIDGE INC$655,183
HRL$HRLHORMEL FOODS CORP /DE/$651,550
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$645,620
USB$USBUS BANCORP \DE\$641,357
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$632,446
DUK$DUKDuke Energy CORP$625,812
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$622,372
OSK$OSKOSHKOSH CORP$620,059
DIS$DISWalt Disney Co$606,327
ISHARES IBOXX HIGH YLD CORPORA - COM$590,019
SPDR S&P EMERGING MKT SM CAP E - COM$587,754
INOD$INODINNODATA INC$586,274
DHR$DHRDANAHER CORP /DE/$584,583
ROP$ROPROPER TECHNOLOGIES INC$561,051
HD$HDHOME DEPOT, INC.$551,944
CRM$CRMSalesforce, Inc.$550,973
EOG$EOGEOG RESOURCES INC$522,034
MDT$MDTMedtronic plc$495,352
AVAV$AVAVAeroVironment Inc$490,588
CYRX$CYRXCryoport, Inc.$486,590
ORLY$ORLYO REILLY AUTOMOTIVE INC$476,566
MCO$MCOMOODYS CORP /DE/$466,961
STLN$STLNStarling Oncology, Inc.$464,906
GEHC$GEHCGE HealthCare Technologies Inc.$459,528
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$448,216
LH$LHLABCORP HOLDINGS INC.$441,840
VANGUARD DIV APPRECIATION INDE - COM$435,457
KMI$KMIKINDER MORGAN, INC.$419,446
PYPL$PYPLPayPal Holdings, Inc.$418,716
KVUE$KVUEKenvue Inc.$414,859
AMGN$AMGNAMGEN INC$410,644
ISHARES CORE MSCI EAFE ETF - COM$410,465
SBUX$SBUXSTARBUCKS CORP$408,045
ET$ETEnergy Transfer LP$405,918
PFE$PFEPFIZER INC$399,303
LLY$LLYELI LILLY & Co$395,812
TKR$TKRTIMKEN CO$395,125
MPC$MPCMarathon Petroleum Corp$386,062
GILD$GILDGILEAD SCIENCES, INC.$385,842
APD$APDAir Products & Chemicals, Inc.$370,580
CAH$CAHCARDINAL HEALTH INC$367,268
ISHARES US TECHNOLOGY ETF - COM$361,193
NEE$NEENEXTERA ENERGY INC$359,769
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$353,949
MPLX$MPLXMPLX LP$352,795
GIS$GISGENERAL MILLS INC$352,733
SO$SOSOUTHERN CO$344,460
GS$GSGOLDMAN SACHS GROUP INC$342,854
TXN$TXNTEXAS INSTRUMENTS INC$332,646
KO$KOCOCA COLA CO$329,794
SYK$SYKSTRYKER CORP$324,285
TRNS$TRNSTRANSCAT INC$321,448
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$313,537
GD$GDGENERAL DYNAMICS CORP$313,502
URI$URIUNITED RENTALS, INC.$312,232
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$305,645
LOW$LOWLOWES COMPANIES INC$301,630
TFC$TFCTRUIST FINANCIAL CORP$300,913
PSA$PSAPublic Storage$289,025
COP$COPCONOCOPHILLIPS$287,034
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$284,162
CL$CLCOLGATE PALMOLIVE CO$278,249
DHI$DHIHORTON D R INC /DE/$272,010
MET$METMETLIFE INC$271,429
WYNN$WYNNWYNN RESORTS LTD$270,881
CSX$CSXCSX CORP$261,011
DAR$DARDARLING INGREDIENTS INC.$260,537
ISHARES MSCI EUROZONE ETF - COM$258,054
SLB$SLBSLB LIMITED/NV$247,885
CVS$CVSCVS HEALTH Corp$246,935
SOLS$SOLSSolstice Advanced Materials Inc.$242,941
APA$APAAPA Corp$234,081
ISHARES CORE S&P MID CAP - COM$227,243
YUM$YUMYUM BRANDS INC$215,811
AMAT$AMATAPPLIED MATERIALS INC /DE$215,454
CI$CICigna Group$209,792
ISHARES CURRENCY HEDGED MSCI E - COM$208,722
ISHARES CORE S&P TOTAL US STOC - COM$205,502
WBD$WBDWarner Bros. Discovery, Inc.$202,723
IQE PLC - COM$192,780
TU$TUTELUS CORP$142,695
RBBN$RBBNRibbon Communications Inc.$31,204
MITQ$MITQMOVING iMAGE TECHNOLOGIES INC.$20,475
HAIN$HAINHAIN CELESTIAL GROUP INC$17,926

New Positions (18)

HONA$HONA Honeywell Aerospace Inc.$1.2M
CEG$CEG Constellation Energy Corp$908,537
RILY$RILY BRC Group Holdings, Inc.$878,298
BWMN$BWMN Bowman Consulting Group Ltd.$792,488
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$678,998
CYRX$CYRX Cryoport, Inc.$486,590
STLN$STLN Starling Oncology, Inc.$464,906
LSCC$LSCC LATTICE SEMICONDUCTOR CORP$353,949
MPLX$MPLX MPLX LP$352,795
TRNS$TRNS TRANSCAT INC$321,448
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$305,645
SLB$SLB SLB LIMITED/NV$247,885
CVS$CVS CVS HEALTH Corp$246,935
ISHARES CORE S&P MID CAP - COM$227,243
AMAT$AMAT APPLIED MATERIALS INC /DE$215,454

Exited Positions (7)

AAOI$AAOI APPLIED OPTOELECTRONICS, INC.
LEU$LEU CENTRUS ENERGY CORP
HLIT$HLIT HARMONIC INC.
VELO$VELO Velo3D, Inc.
MTZ$MTZ MASTEC INC
FCX$FCX FREEPORT-MCMORAN INC
DUOT$DUOT DUOS TECHNOLOGIES GROUP, INC.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for WHITE PINE CAPITAL LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track WHITE PINE CAPITAL LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for WHITE PINE CAPITAL LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: WHITE PINE CAPITAL LLC

13F Pro is an AI hedge fund tracker and stock research platform. For WHITE PINE CAPITAL LLC (SEC CIK: 1137429), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in WHITE PINE CAPITAL LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.