White Pine Capital

White Pine Capital as of June 30, 2026

Portfolio 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 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 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 61k 90.74
Standex Int'l (SXI) 1.2 $5.3M 15k 357.67
Spdr Gold Trust Fund Gold (GLD) 1.2 $5.1M 14k 368.37
Visa (V) 1.2 $5.1M 15k 343.10
NVIDIA Corporation (NVDA) 1.2 $4.9M 25k 200.09
Wal-Mart Stores (WMT) 1.1 $4.8M 43k 113.26
Alphabet Inc Class C cs (GOOG) 1.0 $4.4M 13k 353.33
Merck & Co (MRK) 1.0 $4.4M 34k 128.50
Cisco Systems (CSCO) 1.0 $4.2M 36k 117.46
Astronics Corporation (ATRO) 1.0 $4.1M 50k 81.26
International Business Machines (IBM) 1.0 $4.1M 15k 281.21
MaxLinear (MXL) 0.9 $4.0M 31k 128.03
Ishares Tr Pfd And Income Sec PFD (PFF) 0.9 $3.9M 127k 30.49
Adtran Holdings (ADTN) 0.9 $3.9M 279k 13.90
Ishares Tr fltg rate nt (FLOT) 0.9 $3.7M 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 45k 72.08
Morgan Stanley (MS) 0.8 $3.2M 16k 209.04
Travelers Companies (TRV) 0.8 $3.2M 9.8k 330.10
Independent Bank (INDB) 0.8 $3.2M 38k 83.72
Genius Sports (GENI) 0.8 $3.2M 525k 6.06
Ge Vernova (GEV) 0.7 $3.2M 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 70k 42.30
Arlo Technologies (ARLO) 0.7 $2.9M 219k 13.48
Ecolab (ECL) 0.7 $2.8M 10k 278.60
Tennant Company (TNC) 0.7 $2.8M 32k 87.54
Chevron Corporation (CVX) 0.7 $2.8M 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 278k 9.46
Postal Realty Trust (PSTL) 0.6 $2.5M 103k 24.64
Trisalus Life Sciences (TLSI) 0.6 $2.5M 548k 4.55
iShares Russell Midcap Index Fund (IWR) 0.6 $2.5M 22k 110.32
Ambarella (AMBA) 0.6 $2.5M 29k 85.80
Bank of America Corporation (BAC) 0.6 $2.5M 43k 56.98
Exxon Mobil Corporation (XOM) 0.6 $2.5M 18k 136.72
Pepsi (PEP) 0.6 $2.4M 18k 135.40
Mitek Systems (MITK) 0.6 $2.4M 120k 20.13
Full House Resorts (FLL) 0.6 $2.4M 851k 2.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $2.3M 20k 118.99
Western New England Ban (WNEB) 0.5 $2.2M 156k 14.30
RadNet (RDNT) 0.5 $2.2M 36k 61.67
InfuSystem Holdings (INFU) 0.5 $2.2M 226k 9.65
Arteris (AIP) 0.5 $2.2M 45k 48.59
NeoGenomics (NEO) 0.5 $2.2M 149k 14.59
Natural Gas Services (NGS) 0.5 $2.1M 49k 43.14
Allstate Corporation (ALL) 0.5 $2.1M 8.8k 237.93
Boeing Company (BA) 0.5 $2.0M 9.5k 216.47
Raymond James Financial (RJF) 0.5 $2.0M 13k 152.03
Verizon Communications (VZ) 0.5 $2.0M 48k 42.34
Limoneira Company (LMNR) 0.5 $2.0M 154k 13.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $2.0M 191k 10.60
Axogen (AXGN) 0.5 $2.0M 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 8.4k 227.07
AngioDynamics (ANGO) 0.4 $1.9M 145k 13.01
iShares S&P 500 Growth Index (IVW) 0.4 $1.9M 14k 137.53
Avidia Bancorp (AVBC) 0.4 $1.8M 87k 20.99
Abbott Laboratories (ABT) 0.4 $1.8M 20k 90.74
Strawberry Fields Reit (STRW) 0.4 $1.8M 129k 13.75
Target Corporation (TGT) 0.4 $1.8M 14k 130.61
Procter & Gamble Company (PG) 0.4 $1.8M 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 34k 50.66
Oracle Corporation (ORCL) 0.4 $1.7M 12k 146.55
Donaldson Company (DCI) 0.4 $1.7M 19k 89.77
Sitime Corp (SITM) 0.4 $1.7M 2.3k 745.56
UnitedHealth (UNH) 0.4 $1.7M 4.0k 415.63
Core Molding Technologies (CMT) 0.4 $1.7M 71k 23.60
Viavi Solutions Inc equities (VIAV) 0.4 $1.6M 35k 47.75
Legacy Ed (LGCY) 0.4 $1.6M 140k 11.76
Netflix (NFLX) 0.4 $1.6M 23k 71.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $1.6M 26k 60.79
Xcel Energy (XEL) 0.4 $1.6M 20k 80.30
Invesco Preferred Portfolio PFD (PGX) 0.4 $1.5M 142k 10.84
Coherent Corp (COHR) 0.4 $1.5M 3.8k 394.47
Raytheon Technologies Corp (RTX) 0.4 $1.5M 7.8k 189.73
McDonald's Corporation (MCD) 0.3 $1.5M 5.4k 270.31
Abbvie (ABBV) 0.3 $1.4M 5.7k 251.64
Tesla Motors (TSLA) 0.3 $1.4M 3.4k 420.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.4M 13k 106.47
Shake Shack Inc cl a (SHAK) 0.3 $1.3M 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 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 5.5k 223.88
Honeywell Aerospace (HONA) 0.3 $1.2M 5.5k 221.08
Repro-Med Systems (KRMD) 0.3 $1.2M 284k 4.20
Enovix Corp (ENVX) 0.3 $1.2M 194k 6.07
iShares Russell 3000 Value Index (IUSV) 0.3 $1.2M 11k 110.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.2M 22k 52.41
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 1.7k 703.45
Broadcom (AVGO) 0.3 $1.2M 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 38k 30.17
Telos Corp Md (TLS) 0.3 $1.1M 246k 4.60
PNC Financial Services (PNC) 0.3 $1.1M 4.6k 246.22
Energy Fuels (UUUU) 0.3 $1.1M 73k 14.50
Energy Select Sector SPDR (XLE) 0.2 $1.0M 20k 53.11
Ishares High Dividend Equity F (HDV) 0.2 $1.0M 38k 27.41
eBay (EBAY) 0.2 $1.0M 9.1k 111.75
Allied Motion Technologies (ALNT) 0.2 $1.0M 9.8k 102.93
American Electric Power Company (AEP) 0.2 $1.0M 7.3k 136.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $968k 14k 68.41
Invesco Qqq Trust Series 1 (QQQ) 0.2 $966k 1.3k 736.12
Vaneck Merk Gold Shares Gold (OUNZ) 0.2 $958k 25k 38.59
Hubbell (HUBB) 0.2 $953k 1.8k 523.20
First Watch Restaurant Groupco (FWRG) 0.2 $938k 73k 12.89
Kraft Heinz (KHC) 0.2 $936k 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 3.7k 248.37
Red Violet (RDVT) 0.2 $902k 14k 63.72
B. Riley Financial (RILY) 0.2 $878k 109k 8.04
Hillman Solutions Corp (HLMN) 0.2 $872k 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 14k 57.67
Utilities SPDR (XLU) 0.2 $809k 18k 45.34
Aehr Test Systems (AEHR) 0.2 $801k 8.3k 96.06
Lumentum Hldgs (LITE) 0.2 $800k 932.00 858.06
Bowman Consulting Group (BWMN) 0.2 $793k 27k 29.20
Skyworks Solutions (SWKS) 0.2 $789k 12k 67.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $782k 7.2k 109.06
Astronics Corporation (ATROB) 0.2 $772k 10k 76.00
United Parcel Service (UPS) 0.2 $754k 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 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 106k 6.58
Space X (SPCX) 0.2 $679k 4.0k 170.86
Birchtech (BCHT) 0.2 $677k 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 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 2.3k 269.54
Oshkosh Corporation (OSK) 0.1 $620k 4.0k 153.48
Walt Disney Company (DIS) 0.1 $606k 6.3k 96.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $590k 7.4k 79.97
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $588k 7.9k 74.31
Innodata Isogen (INOD) 0.1 $586k 7.8k 75.58
Danaher Corporation (DHR) 0.1 $585k 3.1k 190.48
Roper Industries (ROP) 0.1 $561k 1.7k 338.39
Home Depot (HD) 0.1 $552k 1.6k 352.68
salesforce (CRM) 0.1 $551k 3.5k 156.66
EOG Resources (EOG) 0.1 $522k 4.0k 129.73
Medtronic (MDT) 0.1 $495k 6.3k 78.23
AeroVironment (AVAV) 0.1 $491k 3.0k 165.07
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $487k 31k 15.70
O'reilly Automotive (ORLY) 0.1 $477k 5.2k 92.09
Moody's Corporation (MCO) 0.1 $467k 1.0k 452.92
Oncology Institu (TOI) 0.1 $465k 86k 5.43
Ge Healthcare Technologies I (GEHC) 0.1 $460k 7.2k 64.01
Thermo Fisher Scientific (TMO) 0.1 $448k 894.00 501.36
Labcorp Holdings (LH) 0.1 $442k 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 22k 19.11
Amgen (AMGN) 0.1 $411k 1.1k 362.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $411k 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 2.3k 152.96
Mplx (MPLX) 0.1 $353k 6.3k 56.33
General Mills (GIS) 0.1 $353k 10k 34.80
Southern Company (SO) 0.1 $345k 3.6k 95.71
Goldman Sachs (GS) 0.1 $343k 339.00 1011.37
Texas Instruments Incorporated (TXN) 0.1 $333k 1.1k 298.07
Coca-Cola Company (KO) 0.1 $330k 4.1k 81.27
Stryker Corporation (SYK) 0.1 $324k 1.0k 314.84
Transcat (TRNS) 0.1 $321k 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 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 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 1.7k 162.88
MetLife (MET) 0.1 $271k 3.2k 84.61
Wynn Resorts (WYNN) 0.1 $271k 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 3.7k 69.50
Schlumberger (SLB) 0.1 $248k 5.3k 46.49
CVS Caremark Corporation (CVS) 0.1 $247k 2.4k 103.45
Solstice Advanced Matls (SOLS) 0.1 $243k 2.7k 88.60
Apa Corporation (APA) 0.1 $234k 7.2k 32.57
iShares S&P MidCap 400 Index (IJH) 0.1 $227k 2.9k 77.11
Yum! Brands (YUM) 0.1 $216k 1.4k 159.86
Applied Materials (AMAT) 0.1 $216k 298.00 723.00
Cigna Corp (CI) 0.0 $210k 761.00 275.68
Ishares Tr hdg msci eafe (HEFA) 0.0 $209k 4.4k 46.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $206k 1.3k 164.27
Warner Bros. Discovery (WBD) 0.0 $203k 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 14k 10.57
Ribbon Communication (RBBN) 0.0 $31k 13k 2.34
Moving Image Technologies In (MITQ) 0.0 $21k 35k 0.58
Hain Celestial (HAIN) 0.0 $18k 32k 0.56