White Pine Capital
Latest statistics and disclosures from White Pine Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, AAPL, IVV, MSFT, GOOGL, and represent 15.03% of White Pine Capital's stock portfolio.
- Added to shares of these 10 stocks: TLSI, GENI, AMBA, TNC, ARLO, HONA, CMT, INDB, INFU, FLL.
- Started 17 new stock positions in SPCX, IJH, CYRX, MPLX, ITOT, HONA, AMAT, CEG, HEFA, TOI. ATROB, SLB, TSM, CVS, TRNS, BWMN, RILY.
- Reduced shares in these 10 stocks: MXL (-$5.1M), AXTI, Honeywell International, SITM, HON, AAOI, FLOT, LEU, AEHR, HLIT.
- Sold out of its positions in AAOI, LEU, DUOT, FCX, HLIT, Honeywell International, MTZ, VELO.
- White Pine Capital was a net buyer of stock by $11M.
- White Pine Capital has $423M in assets under management (AUM), dropping by -41.46%.
- Central Index Key (CIK): 0001137429
Tip: Access up to 7 years of quarterly data
Positions held by White Pine Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for White Pine Capital
White Pine Capital holds 240 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 3M Company (MMM) | 3.7 | $16M | 97k | 161.91 |
|
|
| Apple (AAPL) | 3.5 | $15M | 52k | 289.36 |
|
|
| iShares S&P 500 Index (IVV) | 2.8 | $12M | +5% | 16k | 748.91 |
|
| Microsoft Corporation (MSFT) | 2.7 | $11M | 31k | 373.02 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $9.6M | 27k | 357.37 |
|
|
| General Electric (GE) | 1.7 | $7.2M | 19k | 373.74 |
|
|
| Spdr S&p 500 Etf (SPY) | 1.7 | $7.2M | +2% | 9.6k | 746.73 |
|
| Advanced Micro Devices (AMD) | 1.7 | $7.1M | 12k | 580.91 |
|
|
| Amazon (AMZN) | 1.7 | $7.1M | 30k | 238.34 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $6.5M | 25k | 253.97 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.3M | 19k | 327.32 |
|
|
| CECO Environmental (CECO) | 1.3 | $5.6M | +8% | 61k | 90.74 |
|
| Standex Int'l (SXI) | 1.2 | $5.3M | +9% | 15k | 357.67 |
|
| Spdr Gold Trust Fund Gold (GLD) | 1.2 | $5.1M | -2% | 14k | 368.37 |
|
| Visa (V) | 1.2 | $5.1M | 15k | 343.10 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $4.9M | +3% | 25k | 200.09 |
|
| Wal-Mart Stores (WMT) | 1.1 | $4.8M | 43k | 113.26 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.4M | -6% | 13k | 353.33 |
|
| Merck & Co (MRK) | 1.0 | $4.4M | -2% | 34k | 128.50 |
|
| Cisco Systems (CSCO) | 1.0 | $4.2M | +18% | 36k | 117.46 |
|
| Astronics Corporation (ATRO) | 1.0 | $4.1M | +10% | 50k | 81.26 |
|
| International Business Machines (IBM) | 1.0 | $4.1M | 15k | 281.21 |
|
|
| MaxLinear (MXL) | 0.9 | $4.0M | -56% | 31k | 128.03 |
|
| Ishares Tr Pfd And Income Sec PFD (PFF) | 0.9 | $3.9M | -6% | 127k | 30.49 |
|
| Adtran Holdings (ADTN) | 0.9 | $3.9M | -5% | 279k | 13.90 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $3.7M | -22% | 73k | 51.05 |
|
| Intel Corporation (INTC) | 0.8 | $3.6M | 26k | 139.63 |
|
|
| Wells Fargo & Company (WFC) | 0.8 | $3.5M | 43k | 82.64 |
|
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.8 | $3.5M | 74k | 47.71 |
|
|
| Equinix (EQIX) | 0.8 | $3.4M | 3.2k | 1042.23 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.3M | 32k | 103.88 |
|
|
| Axt (AXTI) | 0.8 | $3.3M | -53% | 45k | 72.08 |
|
| Morgan Stanley (MS) | 0.8 | $3.2M | 16k | 209.04 |
|
|
| Travelers Companies (TRV) | 0.8 | $3.2M | -3% | 9.8k | 330.10 |
|
| Independent Bank (INDB) | 0.8 | $3.2M | +50% | 38k | 83.72 |
|
| Genius Sports (GENI) | 0.8 | $3.2M | +111% | 525k | 6.06 |
|
| Ge Vernova (GEV) | 0.7 | $3.2M | -3% | 2.7k | 1174.86 |
|
| Emerson Electric (EMR) | 0.7 | $3.1M | 22k | 143.15 |
|
|
| Citigroup (C) | 0.7 | $3.0M | 21k | 139.96 |
|
|
| Electromed (ELMD) | 0.7 | $3.0M | +12% | 70k | 42.30 |
|
| Arlo Technologies (ARLO) | 0.7 | $2.9M | +69% | 219k | 13.48 |
|
| Ecolab (ECL) | 0.7 | $2.8M | 10k | 278.60 |
|
|
| Tennant Company (TNC) | 0.7 | $2.8M | +83% | 32k | 87.54 |
|
| Chevron Corporation (CVX) | 0.7 | $2.8M | -12% | 17k | 165.76 |
|
| Facebook Inc cl a (META) | 0.6 | $2.6M | 4.7k | 563.29 |
|
|
| Kearny Finl Corp Md (KRNY) | 0.6 | $2.6M | +16% | 278k | 9.46 |
|
| Postal Realty Trust (PSTL) | 0.6 | $2.5M | +14% | 103k | 24.64 |
|
| Trisalus Life Sciences (TLSI) | 0.6 | $2.5M | +234% | 548k | 4.55 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.5M | +28% | 22k | 110.32 |
|
| Ambarella (AMBA) | 0.6 | $2.5M | +152% | 29k | 85.80 |
|
| Bank of America Corporation (BAC) | 0.6 | $2.5M | 43k | 56.98 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | -9% | 18k | 136.72 |
|
| Pepsi (PEP) | 0.6 | $2.4M | 18k | 135.40 |
|
|
| Mitek Systems (MITK) | 0.6 | $2.4M | +25% | 120k | 20.13 |
|
| Full House Resorts (FLL) | 0.6 | $2.4M | +70% | 851k | 2.79 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $2.3M | +3% | 20k | 118.99 |
|
| Western New England Ban (WNEB) | 0.5 | $2.2M | +16% | 156k | 14.30 |
|
| RadNet (RDNT) | 0.5 | $2.2M | +10% | 36k | 61.67 |
|
| InfuSystem Holdings (INFU) | 0.5 | $2.2M | +95% | 226k | 9.65 |
|
| Arteris (AIP) | 0.5 | $2.2M | -3% | 45k | 48.59 |
|
| NeoGenomics (NEO) | 0.5 | $2.2M | +15% | 149k | 14.59 |
|
| Natural Gas Services (NGS) | 0.5 | $2.1M | +26% | 49k | 43.14 |
|
| Allstate Corporation (ALL) | 0.5 | $2.1M | -6% | 8.8k | 237.93 |
|
| Boeing Company (BA) | 0.5 | $2.0M | 9.5k | 216.47 |
|
|
| Raymond James Financial (RJF) | 0.5 | $2.0M | -5% | 13k | 152.03 |
|
| Verizon Communications (VZ) | 0.5 | $2.0M | 48k | 42.34 |
|
|
| Limoneira Company (LMNR) | 0.5 | $2.0M | +58% | 154k | 13.13 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.5 | $2.0M | -5% | 191k | 10.60 |
|
| Axogen (AXGN) | 0.5 | $2.0M | +12% | 43k | 46.19 |
|
| Illinois Tool Works (ITW) | 0.5 | $1.9M | 7.2k | 270.47 |
|
|
| Solventum Corp (SOLV) | 0.5 | $1.9M | 25k | 77.15 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.9M | +4% | 8.4k | 227.07 |
|
| AngioDynamics (ANGO) | 0.4 | $1.9M | +15% | 145k | 13.01 |
|
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.9M | 14k | 137.53 |
|
|
| Avidia Bancorp (AVBC) | 0.4 | $1.8M | +17% | 87k | 20.99 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 20k | 90.74 |
|
|
| Strawberry Fields Reit (STRW) | 0.4 | $1.8M | +15% | 129k | 13.75 |
|
| Target Corporation (TGT) | 0.4 | $1.8M | +3% | 14k | 130.61 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.8M | +6% | 12k | 146.64 |
|
| At&t (T) | 0.4 | $1.8M | 85k | 20.70 |
|
|
| SPDR S&P Dividend (SDY) | 0.4 | $1.7M | 11k | 152.18 |
|
|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $1.7M | -8% | 34k | 50.66 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.7M | +4% | 12k | 146.55 |
|
| Donaldson Company (DCI) | 0.4 | $1.7M | 19k | 89.77 |
|
|
| Sitime Corp (SITM) | 0.4 | $1.7M | -45% | 2.3k | 745.56 |
|
| UnitedHealth (UNH) | 0.4 | $1.7M | 4.0k | 415.63 |
|
|
| Core Molding Technologies (CMT) | 0.4 | $1.7M | +258% | 71k | 23.60 |
|
| Viavi Solutions Inc equities (VIAV) | 0.4 | $1.6M | -10% | 35k | 47.75 |
|
| Legacy Ed (LGCY) | 0.4 | $1.6M | +54% | 140k | 11.76 |
|
| Netflix (NFLX) | 0.4 | $1.6M | 23k | 71.40 |
|
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $1.6M | +14% | 26k | 60.79 |
|
| Xcel Energy (XEL) | 0.4 | $1.6M | 20k | 80.30 |
|
|
| Invesco Preferred Portfolio PFD (PGX) | 0.4 | $1.5M | -7% | 142k | 10.84 |
|
| Coherent Corp (COHR) | 0.4 | $1.5M | -3% | 3.8k | 394.47 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 7.8k | 189.73 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $1.5M | +4% | 5.4k | 270.31 |
|
| Abbvie (ABBV) | 0.3 | $1.4M | 5.7k | 251.64 |
|
|
| Tesla Motors (TSLA) | 0.3 | $1.4M | -2% | 3.4k | 420.60 |
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.4M | +50% | 13k | 106.47 |
|
| Shake Shack Inc cl a (SHAK) | 0.3 | $1.3M | +171% | 24k | 56.02 |
|
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 4.4k | 300.45 |
|
|
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.3 | $1.3M | -16% | 44k | 29.24 |
|
| Simon Property (SPG) | 0.3 | $1.3M | 5.7k | 223.65 |
|
|
| Axcelis Technologies (ACLS) | 0.3 | $1.3M | 6.7k | 189.45 |
|
|
| Honeywell International (HON) | 0.3 | $1.2M | -50% | 5.5k | 223.88 |
|
| Honeywell Aerospace (HONA) | 0.3 | $1.2M | NEW | 5.5k | 221.08 |
|
| Repro-Med Systems (KRMD) | 0.3 | $1.2M | +55% | 284k | 4.20 |
|
| Enovix Corp (ENVX) | 0.3 | $1.2M | +166% | 194k | 6.07 |
|
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $1.2M | +2% | 11k | 110.15 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.2M | -19% | 22k | 52.41 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.2M | 1.7k | 703.45 |
|
|
| Broadcom (AVGO) | 0.3 | $1.2M | +5% | 3.1k | 377.75 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 2.3k | 500.39 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 20k | 57.62 |
|
|
| Sprott Physical Gold Trust Gold (PHYS) | 0.3 | $1.1M | -4% | 38k | 30.17 |
|
| Telos Corp Md (TLS) | 0.3 | $1.1M | +57% | 246k | 4.60 |
|
| PNC Financial Services (PNC) | 0.3 | $1.1M | -3% | 4.6k | 246.22 |
|
| Energy Fuels (UUUU) | 0.3 | $1.1M | +14% | 73k | 14.50 |
|
| Energy Select Sector SPDR (XLE) | 0.2 | $1.0M | -5% | 20k | 53.11 |
|
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.0M | +401% | 38k | 27.41 |
|
| eBay (EBAY) | 0.2 | $1.0M | 9.1k | 111.75 |
|
|
| Allied Motion Technologies (ALNT) | 0.2 | $1.0M | +13% | 9.8k | 102.93 |
|
| American Electric Power Company (AEP) | 0.2 | $1.0M | +4% | 7.3k | 136.81 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $968k | +3% | 14k | 68.41 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $966k | +54% | 1.3k | 736.12 |
|
| Vaneck Merk Gold Shares Gold (OUNZ) | 0.2 | $958k | +16% | 25k | 38.59 |
|
| Hubbell (HUBB) | 0.2 | $953k | -3% | 1.8k | 523.20 |
|
| First Watch Restaurant Groupco (FWRG) | 0.2 | $938k | +74% | 73k | 12.89 |
|
| Kraft Heinz (KHC) | 0.2 | $936k | -16% | 40k | 23.62 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $922k | 6.2k | 148.31 |
|
|
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $913k | 14k | 67.56 |
|
|
| Constellation Energy (CEG) | 0.2 | $909k | NEW | 3.7k | 248.37 |
|
| Red Violet (RDVT) | 0.2 | $902k | +14% | 14k | 63.72 |
|
| B. Riley Financial (RILY) | 0.2 | $878k | NEW | 109k | 8.04 |
|
| Hillman Solutions Corp (HLMN) | 0.2 | $872k | +18% | 103k | 8.44 |
|
| SPDR KBW Regional Banking (KRE) | 0.2 | $843k | 11k | 74.85 |
|
|
| Alliant Energy Corporation (LNT) | 0.2 | $831k | 11k | 76.29 |
|
|
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $821k | -13% | 14k | 57.67 |
|
| Utilities SPDR (XLU) | 0.2 | $809k | 18k | 45.34 |
|
|
| Aehr Test Systems (AEHR) | 0.2 | $801k | -42% | 8.3k | 96.06 |
|
| Lumentum Hldgs (LITE) | 0.2 | $800k | 932.00 | 858.06 |
|
|
| Bowman Consulting Group (BWMN) | 0.2 | $793k | NEW | 27k | 29.20 |
|
| Skyworks Solutions (SWKS) | 0.2 | $789k | -2% | 12k | 67.80 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $782k | 7.2k | 109.06 |
|
|
| Astronics Corporation (ATROB) | 0.2 | $772k | NEW | 10k | 76.00 |
|
| United Parcel Service (UPS) | 0.2 | $754k | +19% | 7.0k | 107.50 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $734k | 5.0k | 146.41 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $729k | 1.1k | 686.81 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $726k | +18% | 6.6k | 109.77 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $721k | 12k | 59.69 |
|
|
| Best Buy (BBY) | 0.2 | $701k | 9.2k | 75.88 |
|
|
| Serve Robotics (SERV) | 0.2 | $697k | +154% | 106k | 6.58 |
|
| Space X (SPCX) | 0.2 | $679k | NEW | 4.0k | 170.86 |
|
| Birchtech (BCHT) | 0.2 | $677k | +14% | 330k | 2.05 |
|
| Winmark Corporation (WINA) | 0.2 | $662k | 1.6k | 423.08 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $659k | 704.00 | 935.47 |
|
|
| Enbridge (ENB) | 0.2 | $655k | 12k | 54.21 |
|
|
| Hormel Foods Corporation (HRL) | 0.2 | $652k | -5% | 26k | 24.82 |
|
| Enterprise Products Partners (EPD) | 0.2 | $646k | 18k | 36.76 |
|
|
| U.S. Bancorp (USB) | 0.2 | $641k | 11k | 60.40 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $632k | 3.4k | 188.34 |
|
|
| Duke Energy (DUK) | 0.1 | $626k | 4.9k | 126.58 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $622k | -9% | 2.3k | 269.54 |
|
| Oshkosh Corporation (OSK) | 0.1 | $620k | 4.0k | 153.48 |
|
|
| Walt Disney Company (DIS) | 0.1 | $606k | -7% | 6.3k | 96.24 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $590k | +16% | 7.4k | 79.97 |
|
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $588k | +6% | 7.9k | 74.31 |
|
| Innodata Isogen (INOD) | 0.1 | $586k | +15% | 7.8k | 75.58 |
|
| Danaher Corporation (DHR) | 0.1 | $585k | -4% | 3.1k | 190.48 |
|
| Roper Industries (ROP) | 0.1 | $561k | -21% | 1.7k | 338.39 |
|
| Home Depot (HD) | 0.1 | $552k | +5% | 1.6k | 352.68 |
|
| salesforce (CRM) | 0.1 | $551k | +37% | 3.5k | 156.66 |
|
| EOG Resources (EOG) | 0.1 | $522k | -2% | 4.0k | 129.73 |
|
| Medtronic (MDT) | 0.1 | $495k | -3% | 6.3k | 78.23 |
|
| AeroVironment (AVAV) | 0.1 | $491k | 3.0k | 165.07 |
|
|
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $487k | NEW | 31k | 15.70 |
|
| O'reilly Automotive (ORLY) | 0.1 | $477k | 5.2k | 92.09 |
|
|
| Moody's Corporation (MCO) | 0.1 | $467k | +8% | 1.0k | 452.92 |
|
| Oncology Institu (TOI) | 0.1 | $465k | NEW | 86k | 5.43 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $460k | -5% | 7.2k | 64.01 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $448k | +29% | 894.00 | 501.36 |
|
| Labcorp Holdings (LH) | 0.1 | $442k | +10% | 1.6k | 280.00 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $436k | 1.8k | 236.66 |
|
|
| Kinder Morgan (KMI) | 0.1 | $419k | 13k | 31.97 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $419k | 9.7k | 43.18 |
|
|
| Kenvue (KVUE) | 0.1 | $415k | -5% | 22k | 19.11 |
|
| Amgen (AMGN) | 0.1 | $411k | 1.1k | 362.12 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $411k | -2% | 4.3k | 96.58 |
|
| Starbucks Corporation (SBUX) | 0.1 | $408k | 4.0k | 102.19 |
|
|
| Energy Transfer Equity (ET) | 0.1 | $406k | 21k | 19.12 |
|
|
| Pfizer (PFE) | 0.1 | $399k | 17k | 24.08 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $396k | 330.00 | 1199.43 |
|
|
| Timken Company (TKR) | 0.1 | $395k | 2.7k | 145.32 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $386k | 1.5k | 255.67 |
|
|
| Gilead Sciences (GILD) | 0.1 | $386k | 3.1k | 126.34 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $371k | 1.3k | 293.18 |
|
|
| Cardinal Health (CAH) | 0.1 | $367k | 1.5k | 237.56 |
|
|
| iShares Dow Jones US Technology (IYW) | 0.1 | $361k | 1.4k | 252.23 |
|
|
| Nextera Energy (NEE) | 0.1 | $360k | 4.1k | 87.77 |
|
|
| Lattice Semiconductor (LSCC) | 0.1 | $354k | -6% | 2.3k | 152.96 |
|
| Mplx (MPLX) | 0.1 | $353k | NEW | 6.3k | 56.33 |
|
| General Mills (GIS) | 0.1 | $353k | -29% | 10k | 34.80 |
|
| Southern Company (SO) | 0.1 | $345k | -6% | 3.6k | 95.71 |
|
| Goldman Sachs (GS) | 0.1 | $343k | -11% | 339.00 | 1011.37 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $333k | -5% | 1.1k | 298.07 |
|
| Coca-Cola Company (KO) | 0.1 | $330k | +3% | 4.1k | 81.27 |
|
| Stryker Corporation (SYK) | 0.1 | $324k | 1.0k | 314.84 |
|
|
| Transcat (TRNS) | 0.1 | $321k | NEW | 3.5k | 92.77 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $314k | 18k | 17.73 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $314k | 885.00 | 354.24 |
|
|
| United Rentals (URI) | 0.1 | $312k | 276.00 | 1131.28 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $306k | NEW | 640.00 | 477.57 |
|
| Lowe's Companies (LOW) | 0.1 | $302k | 1.4k | 220.49 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $301k | 6.0k | 49.82 |
|
|
| Public Storage (PSA) | 0.1 | $289k | -3% | 908.00 | 318.31 |
|
| ConocoPhillips (COP) | 0.1 | $287k | 2.8k | 103.96 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $284k | 3.6k | 79.22 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $278k | 3.0k | 91.68 |
|
|
| D.R. Horton (DHI) | 0.1 | $272k | +5% | 1.7k | 162.88 |
|
| MetLife (MET) | 0.1 | $271k | 3.2k | 84.61 |
|
|
| Wynn Resorts (WYNN) | 0.1 | $271k | -3% | 2.8k | 97.09 |
|
| CSX Corporation (CSX) | 0.1 | $261k | 5.5k | 47.53 |
|
|
| Darling International (DAR) | 0.1 | $261k | 4.8k | 54.62 |
|
|
| iShares MSCI EMU Index (EZU) | 0.1 | $258k | -9% | 3.7k | 69.50 |
|
| Schlumberger (SLB) | 0.1 | $248k | NEW | 5.3k | 46.49 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $247k | NEW | 2.4k | 103.45 |
|
| Solstice Advanced Matls (SOLS) | 0.1 | $243k | -4% | 2.7k | 88.60 |
|
| Apa Corporation (APA) | 0.1 | $234k | 7.2k | 32.57 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $227k | NEW | 2.9k | 77.11 |
|
| Yum! Brands (YUM) | 0.1 | $216k | 1.4k | 159.86 |
|
|
| Applied Materials (AMAT) | 0.1 | $216k | NEW | 298.00 | 723.00 |
|
| Cigna Corp (CI) | 0.0 | $210k | 761.00 | 275.68 |
|
|
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $209k | NEW | 4.4k | 46.92 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $206k | NEW | 1.3k | 164.27 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $203k | -5% | 7.6k | 26.66 |
|
| Iqe Plc Ord Gbp0.01 Isin #gb0009619924 Sedol #0961992 (IQEPF) | 0.0 | $193k | 306k | 0.63 |
|
|
| Telus Ord (TU) | 0.0 | $143k | -17% | 14k | 10.57 |
|
| Ribbon Communication (RBBN) | 0.0 | $31k | 13k | 2.34 |
|
|
| Moving Image Technologies In (MITQ) | 0.0 | $21k | +15% | 35k | 0.58 |
|
| Hain Celestial (HAIN) | 0.0 | $18k | 32k | 0.56 |
|
Past Filings by White Pine Capital
SEC 13F filings are viewable for White Pine Capital going back to 2010
- White Pine Capital 2026 Q2 filed Aug. 5, 2026
- White Pine Capital 2026 Q1 amended filed Aug. 5, 2026
- White Pine Capital 2026 Q1 filed May 11, 2026
- White Pine Capital 2025 Q4 filed Feb. 9, 2026
- White Pine Capital 2025 Q3 filed Nov. 10, 2025
- White Pine Capital 2025 Q2 filed Aug. 12, 2025
- White Pine Capital 2025 Q1 filed May 13, 2025
- White Pine Capital 2024 Q4 filed Jan. 30, 2025
- White Pine Capital 2024 Q3 filed Nov. 12, 2024
- White Pine Capital 2024 Q2 filed Aug. 13, 2024
- White Pine Capital 2024 Q1 filed May 13, 2024
- White Pine Capital 2023 Q4 filed Feb. 5, 2024
- White Pine Capital 2023 Q3 filed Nov. 9, 2023
- White Pine Capital 2023 Q2 filed Aug. 8, 2023
- White Pine Capital 2023 Q1 filed May 9, 2023
- White Pine Capital 2022 Q4 restated filed Feb. 16, 2023