White Pine Capital

White Pine Capital as of March 31, 2026

Portfolio Holdings for White Pine Capital

White Pine Capital holds 230 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 3.9 $14M 98k 145.23
Apple (AAPL) 3.6 $13M 52k 253.79
Microsoft Corporation (MSFT) 3.1 $11M 31k 370.17
iShares S&P 500 Index (IVV) 2.7 $9.9M 15k 653.23
Alphabet Inc Class A cs (GOOGL) 2.1 $7.6M 27k 287.56
Axt (AXTI) 1.8 $6.5M 114k 56.98
Johnson & Johnson (JNJ) 1.7 $6.3M 26k 244.44
Amazon (AMZN) 1.7 $6.1M 29k 208.27
Spdr Gold Trust Fund Gold (GLD) 1.7 $6.1M 14k 430.28
Spdr S&p 500 Etf (SPY) 1.7 $6.1M 9.3k 650.31
JPMorgan Chase & Co. (JPM) 1.5 $5.7M 19k 294.15
General Electric (GE) 1.5 $5.6M 20k 283.78
Wal-Mart Stores (WMT) 1.5 $5.4M 43k 124.28
Ishares Tr fltg rate nt (FLOT) 1.3 $4.8M 95k 50.95
Adtran Holdings (ADTN) 1.2 $4.5M 362k 12.58
Visa (V) 1.2 $4.5M 15k 302.23
Merck & Co (MRK) 1.1 $4.2M 35k 120.29
NVIDIA Corporation (NVDA) 1.1 $4.2M 24k 174.40
Ishares Tr Pfd And Income Sec PFD (PFF) 1.1 $4.1M 136k 30.32
Chevron Corporation (CVX) 1.1 $4.0M 19k 206.90
Alphabet Inc Class C cs (GOOG) 1.0 $3.8M 13k 286.86
Standex Int'l (SXI) 1.0 $3.8M 15k 254.86
CECO Environmental (CECO) 1.0 $3.8M 65k 59.58
International Business Machines (IBM) 1.0 $3.6M 15k 242.39
Astronics Corporation (ATRO) 0.9 $3.5M 52k 66.73
Wells Fargo & Company (WFC) 0.9 $3.4M 43k 79.61
Exxon Mobil Corporation (XOM) 0.9 $3.4M 20k 169.66
Spdr Ser Tr sp500 high div (SPYD) 0.9 $3.3M 73k 45.52
Equinix (EQIX) 0.9 $3.2M 3.3k 980.09
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.0M 31k 97.13
Travelers Companies (TRV) 0.8 $3.0M 10k 291.67
Emerson Electric (EMR) 0.8 $2.8M 22k 131.02
Pepsi (PEP) 0.8 $2.8M 18k 155.29
Ecolab (ECL) 0.7 $2.7M 10k 266.01
Facebook Inc cl a (META) 0.7 $2.7M 4.7k 572.13
Morgan Stanley (MS) 0.7 $2.6M 16k 164.57
Advanced Micro Devices (AMD) 0.7 $2.5M 12k 203.43
Honeywell International (HON) 0.7 $2.5M 11k 226.02
At&t (T) 0.7 $2.5M 86k 28.99
Ge Vernova (GEV) 0.7 $2.4M 2.8k 872.90
Citigroup (C) 0.7 $2.4M 21k 113.41
Verizon Communications (VZ) 0.7 $2.4M 48k 50.20
Cisco Systems (CSCO) 0.6 $2.4M 30k 77.59
Independent Bank (INDB) 0.6 $2.3M 31k 75.21
Kearny Finl Corp Md (KRNY) 0.6 $2.2M 292k 7.55
Arlo Technologies (ARLO) 0.6 $2.2M 155k 14.23
Netflix (NFLX) 0.6 $2.2M 23k 96.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $2.1M 203k 10.54
Western New England Ban (WNEB) 0.6 $2.1M 164k 12.93
Bank of America Corporation (BAC) 0.6 $2.1M 43k 48.75
RadNet (RDNT) 0.6 $2.1M 37k 55.89
Raymond James Financial (RJF) 0.6 $2.1M 14k 144.79
Abbott Laboratories (ABT) 0.5 $2.0M 20k 102.67
Postal Realty Trust (PSTL) 0.5 $2.0M 108k 18.56
Allstate Corporation (ALL) 0.5 $1.9M 9.4k 207.34
Natural Gas Services (NGS) 0.5 $1.9M 51k 37.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.9M 37k 50.84
Illinois Tool Works (ITW) 0.5 $1.9M 7.2k 260.29
Boeing Company (BA) 0.5 $1.9M 9.3k 199.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.8M 19k 97.91
Sitime Corp (SITM) 0.5 $1.8M 5.2k 345.35
Avidia Bancorp (AVBC) 0.5 $1.8M 91k 19.67
AngioDynamics (ANGO) 0.5 $1.7M 153k 11.37
Electromed (ELMD) 0.5 $1.7M 73k 23.41
iShares S&P 500 Value Index (IVE) 0.5 $1.7M 8.0k 211.16
iShares Russell Midcap Index Fund (IWR) 0.5 $1.7M 17k 97.23
Invesco Preferred Portfolio PFD (PGX) 0.5 $1.7M 153k 10.88
SPDR S&P Dividend (SDY) 0.5 $1.7M 11k 145.94
Oracle Corporation (ORCL) 0.5 $1.7M 11k 147.11
Solventum Corp (SOLV) 0.4 $1.6M 25k 65.30
Donaldson Company (DCI) 0.4 $1.6M 19k 84.87
Procter & Gamble Company (PG) 0.4 $1.6M 11k 144.44
McDonald's Corporation (MCD) 0.4 $1.6M 5.2k 310.79
Target Corporation (TGT) 0.4 $1.6M 13k 121.20
Strawberry Fields Reit (STRW) 0.4 $1.6M 133k 11.90
Viavi Solutions Inc equities (VIAV) 0.4 $1.6M 47k 33.28
Xcel Energy (XEL) 0.4 $1.6M 20k 79.44
iShares S&P 500 Growth Index (IVW) 0.4 $1.6M 14k 113.11
Limoneira Company (LMNR) 0.4 $1.5M 115k 13.42
MaxLinear (MXL) 0.4 $1.5M 88k 17.39
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.5M 53k 28.72
Axogen (AXGN) 0.4 $1.5M 45k 33.13
Raytheon Technologies Corp (RTX) 0.4 $1.5M 7.7k 192.90
Applied Optoelectronics (AAOI) 0.4 $1.5M 18k 84.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.5M 28k 52.56
Mitek Systems (MITK) 0.4 $1.5M 108k 13.50
Tennant Company (TNC) 0.4 $1.4M 21k 66.40
Energy Fuels (UUUU) 0.4 $1.4M 77k 18.25
Sprott Physical Gold Trust Gold (PHYS) 0.4 $1.4M 39k 35.44
Legacy Ed (LGCY) 0.4 $1.4M 110k 12.52
Full House Resorts (FLL) 0.4 $1.4M 603k 2.25
Genius Sports (GENI) 0.4 $1.3M 299k 4.43
Tesla Motors (TSLA) 0.4 $1.3M 3.5k 371.75
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $1.3M 23k 56.58
Energy Select Sector SPDR (XLE) 0.3 $1.3M 21k 61.26
Abbvie (ABBV) 0.3 $1.2M 5.7k 217.49
InfuSystem Holdings (INFU) 0.3 $1.2M 130k 9.23
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 60.65
NeoGenomics (NEO) 0.3 $1.2M 156k 7.42
Intel Corporation (INTC) 0.3 $1.1M 26k 44.13
Berkshire Hathaway (BRK.B) 0.3 $1.1M 2.3k 479.20
UnitedHealth (UNH) 0.3 $1.1M 4.0k 270.59
iShares Russell 2000 Index (IWM) 0.3 $1.1M 4.4k 248.00
Kraft Heinz (KHC) 0.3 $1.1M 48k 22.49
iShares Russell 3000 Value Index (IUSV) 0.3 $1.1M 11k 102.25
Simon Property (SPG) 0.3 $1.1M 5.7k 186.53
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.0M 1.6k 616.85
Ishares High Dividend Equity F (HDV) 0.3 $1.0M 7.5k 135.72
PNC Financial Services (PNC) 0.3 $978k 4.7k 208.09
Vaneck Merk Gold Shares Gold (OUNZ) 0.3 $963k 21k 45.05
Repro-Med Systems (KRMD) 0.3 $955k 221k 4.32
Coherent Corp (COHR) 0.3 $936k 3.9k 238.21
American Electric Power Company (AEP) 0.3 $925k 7.1k 131.08
Hubbell (HUBB) 0.3 $925k 1.9k 490.74
Shake Shack Inc cl a (SHAK) 0.3 $923k 10k 88.47
Hillman Solutions Corp (HLMN) 0.2 $914k 110k 8.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $907k 8.5k 106.50
Broadcom (AVGO) 0.2 $900k 2.9k 309.51
Arteris (AIP) 0.2 $871k 53k 16.44
Telos Corp Md (TLS) 0.2 $837k 200k 4.19
eBay (EBAY) 0.2 $836k 9.2k 91.02
Utilities SPDR (XLU) 0.2 $819k 18k 45.89
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $800k 14k 59.22
Trisalus Life Sciences (TLSI) 0.2 $799k 200k 4.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $794k 16k 48.32
Alliant Energy Corporation (LNT) 0.2 $781k 11k 71.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $780k 7.2k 108.98
iShares MSCI Emerging Markets Indx (EEM) 0.2 $777k 14k 56.79
iShares S&P SmallCap 600 Index (IJR) 0.2 $776k 6.2k 124.31
Roper Industries (ROP) 0.2 $748k 2.1k 353.86
Centrus Energy Corp cl a (LEU) 0.2 $743k 4.3k 173.59
SPDR KBW Regional Banking (KRE) 0.2 $734k 11k 65.15
Costco Wholesale Corporation (COST) 0.2 $708k 710.00 996.43
Ambarella (AMBA) 0.2 $704k 14k 51.48
Winmark Corporation (WINA) 0.2 $676k 1.6k 427.55
Enterprise Products Partners (EPD) 0.2 $673k 18k 37.84
Birchtech (BCHT) 0.2 $669k 352k 1.90
Vanguard Emerging Markets ETF (VWO) 0.2 $660k 12k 54.05
Duke Energy (DUK) 0.2 $659k 5.0k 130.94
Aehr Test Systems (AEHR) 0.2 $658k 18k 37.08
Lumentum Hldgs (LITE) 0.2 $655k 932.00 702.76
Enbridge (ENB) 0.2 $654k 12k 54.14
Walt Disney Company (DIS) 0.2 $654k 6.8k 96.37
iShares Russell Midcap Growth Idx. (IWP) 0.2 $642k 5.0k 128.12
Skyworks Solutions (SWKS) 0.2 $636k 12k 53.55
Wabtec Corporation (WAB) 0.2 $636k 2.5k 249.86
Hormel Foods Corporation (HRL) 0.2 $629k 28k 22.65
Vanguard S&p 500 Etf idx (VOO) 0.2 $627k 1.1k 597.55
Axcelis Technologies (ACLS) 0.2 $621k 6.7k 93.08
Allied Motion Technologies (ALNT) 0.2 $612k 10k 59.09
Danaher Corporation (DHR) 0.2 $612k 3.2k 189.60
EOG Resources (EOG) 0.2 $599k 4.1k 144.57
Best Buy (BBY) 0.2 $596k 9.3k 64.20
Oshkosh Corporation (OSK) 0.2 $595k 4.0k 147.21
Harmonic (HLIT) 0.2 $587k 65k 8.98
United Parcel Service (UPS) 0.2 $576k 5.9k 98.38
Medtronic (MDT) 0.2 $568k 6.6k 86.65
C.H. Robinson Worldwide (CHRW) 0.2 $558k 3.4k 166.07
U.S. Bancorp (USB) 0.2 $558k 11k 52.01
AeroVironment (AVAV) 0.1 $544k 3.0k 183.05
Core Molding Technologies (CMT) 0.1 $542k 24k 22.40
Ge Healthcare Technologies I (GEHC) 0.1 $540k 7.6k 71.18
Kimberly-Clark Corporation (KMB) 0.1 $538k 5.6k 96.47
General Mills (GIS) 0.1 $537k 14k 37.22
First Watch Restaurant Groupco (FWRG) 0.1 $531k 51k 10.48
Red Violet (RDVT) 0.1 $516k 15k 34.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $503k 6.3k 79.56
Invesco Qqq Trust Series 1 (QQQ) 0.1 $490k 849.00 576.84
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $489k 7.4k 66.12
Home Depot (HD) 0.1 $487k 1.5k 328.89
Velo3d (VELO) 0.1 $482k 51k 9.39
O'reilly Automotive (ORLY) 0.1 $478k 5.2k 92.31
salesforce (CRM) 0.1 $476k 2.6k 186.67
Enovix Corp (ENVX) 0.1 $464k 90k 5.18
Pfizer (PFE) 0.1 $458k 16k 28.08
Paypal Holdings (PYPL) 0.1 $443k 9.8k 45.23
Kinder Morgan (KMI) 0.1 $440k 13k 33.53
Serve Robotics (SERV) 0.1 $434k 52k 8.44
Gilead Sciences (GILD) 0.1 $427k 3.1k 139.37
Moody's Corporation (MCO) 0.1 $413k 946.00 436.25
Energy Transfer Equity (ET) 0.1 $410k 21k 19.30
Amgen (AMGN) 0.1 $399k 1.1k 351.85
Kenvue (KVUE) 0.1 $398k 23k 17.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $396k 4.4k 90.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $396k 1.8k 215.10
Labcorp Holdings (LH) 0.1 $382k 1.4k 266.81
Nextera Energy (NEE) 0.1 $381k 4.1k 92.88
Southern Company (SO) 0.1 $371k 3.8k 96.52
Marathon Petroleum Corp (MPC) 0.1 $369k 1.5k 244.18
Air Products & Chemicals (APD) 0.1 $366k 1.3k 290.49
ConocoPhillips (COP) 0.1 $366k 2.8k 132.00
Starbucks Corporation (SBUX) 0.1 $356k 4.0k 89.59
Thermo Fisher Scientific (TMO) 0.1 $340k 691.00 491.53
Stryker Corporation (SYK) 0.1 $338k 1.0k 328.59
Cardinal Health (CAH) 0.1 $330k 1.6k 211.24
Lowe's Companies (LOW) 0.1 $326k 1.4k 236.28
Goldman Sachs (GS) 0.1 $322k 381.00 845.99
Innodata Isogen (INOD) 0.1 $317k 8.2k 38.62
Apa Corporation (APA) 0.1 $305k 7.2k 42.44
General Dynamics Corporation (GD) 0.1 $304k 885.00 343.22
Eli Lilly & Co. (LLY) 0.1 $304k 330.00 919.77
Duos Technologies Group (DUOT) 0.1 $300k 44k 6.86
Coca-Cola Company (KO) 0.1 $298k 3.9k 76.05
Darling International (DAR) 0.1 $295k 4.8k 61.85
Wynn Resorts (WYNN) 0.1 $294k 2.9k 101.55
MasTec (MTZ) 0.1 $290k 900.00 321.74
Truist Financial Corp equities (TFC) 0.1 $278k 6.1k 45.97
Huntington Bancshares Incorporated (HBAN) 0.1 $277k 18k 15.65
Timken Company (TKR) 0.1 $274k 2.7k 100.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $267k 4.6k 58.78
International Flavors & Fragrances (IFF) 0.1 $265k 3.7k 72.56
Colgate-Palmolive Company (CL) 0.1 $260k 3.1k 85.22
iShares Dow Jones US Technology (IYW) 0.1 $260k 1.4k 181.42
iShares MSCI EMU Index (EZU) 0.1 $256k 4.1k 62.64
Public Storage (PSA) 0.1 $255k 943.00 270.88
Lattice Semiconductor (LSCC) 0.1 $231k 2.5k 92.76
Texas Instruments Incorporated (TXN) 0.1 $230k 1.2k 194.14
MetLife (MET) 0.1 $227k 3.2k 70.72
CSX Corporation (CSX) 0.1 $225k 5.5k 41.05
Warner Bros. Discovery (WBD) 0.1 $221k 8.0k 27.46
Solstice Advanced Matls (SOLS) 0.1 $218k 2.9k 76.16
D.R. Horton (DHI) 0.1 $217k 1.6k 137.22
Telus Ord (TU) 0.1 $211k 16k 12.83
Yum! Brands (YUM) 0.1 $210k 1.4k 155.48
Cigna Corp (CI) 0.1 $203k 761.00 266.75
United Rentals (URI) 0.1 $201k 276.00 727.52
Iqe Plc Ord Gbp0.01 Isin #gb0009619924 Sedol #0961992 (IQEPF) 0.0 $99k 306k 0.32
Ribbon Communication (RBBN) 0.0 $28k 13k 2.12
Hain Celestial (HAIN) 0.0 $22k 32k 0.70
Moving Image Technologies In (MITQ) 0.0 $16k 30k 0.52