White Pine Capital LLC 13F holdings
White Pine Capital LLC reported 238 positions with a total reported value of $423.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: MMM 3M CO (3.7%), AAPL APPLE INC (3.5%), GOOGL ALPHABET INC CL A (3.3%), ISHARES CORE S&P 500 INDEX FUN (2.8%), MSFT MICROSOFT CORP COM (2.7%). Against 2026-03-31 it opened 16 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 238 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MMM 3M CO | 97,443 | $15.8M | 3.7% |
| AAPL APPLE INC | 51,475 | $14.9M | 3.5% |
| GOOGL ALPHABET INC CL A | 39,446 | $14.0M | 3.3% |
| ISHARES CORE S&P 500 INDEX FUN | 15,977 | $12.0M | 2.8% |
| MSFT MICROSOFT CORP COM | 30,462 | $11.4M | 2.7% |
| GE AEROSPACE | 19,388 | $7.2M | 1.7% |
| SPY SPDR S&P 500 ETF TRUST | 9,611 | $7.2M | 1.7% |
| AMD ADVANCED MICRO DEVICES | 12,238 | $7.1M | 1.7% |
| AMZN AMAZON.COM INC | 29,801 | $7.1M | 1.7% |
| JNJ JOHNSON & JOHNSON COM | 25,431 | $6.5M | 1.5% |
| JPM JPMORGAN CHASE & CO | 19,172 | $6.3M | 1.5% |
| CECO CECO ENVIRONMENTAL CORP | 61,372 | $5.6M | 1.3% |
| STANDEX INTERNATIONAL CORP | 14,781 | $5.3M | 1.2% |
| GLD SPDR GOLD TRUST FUND | 13,821 | $5.1M | 1.2% |
| V VISA INC CLASS A | 14,798 | $5.1M | 1.2% |
| NVDA NVIDIA CORP | 24,735 | $4.9M | 1.2% |
| ATRO ASTRONICS CORP | 60,548 | $4.9M | 1.1% |
| WMT WALMART INC | 42,794 | $4.8M | 1.1% |
| MRK MERCK & CO INC COM | 34,201 | $4.4M | 1.0% |
| CSCO CISCO SYS INC COM | 35,937 | $4.2M | 1.0% |
| IBM INTERNATIONAL BUS MACH COM | 14,492 | $4.1M | 1.0% |
| MXL MAXLINEAR INC CL A | 31,162 | $4.0M | 0.9% |
| ISHARES TR PFD AND INCOME SEC | 127,304 | $3.9M | 0.9% |
| ADTN ADTRAN HOLDINGS INC COM | 279,072 | $3.9M | 0.9% |
| ISHARES FLOATING RATE BOND ETF | 73,315 | $3.7M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE | 5,467 | $1.2M | 0.3% |
| CEG CONSTELLATION ENERGY CORP | 3,658 | $908.5K | 0.2% |
| RILY BRC GROUP HOLDINGS INC | 109,241 | $878.3K | 0.2% |
| BWMN BOWMAN CONSULTING GROUP LTD | 27,140 | $792.5K | 0.2% |
| SPCX SPACE EXPLORATION TECHN-CL A | 3,974 | $679.0K | 0.2% |
| CYRX CRYOPORT INC | 30,993 | $486.6K | 0.1% |
| STARLING ONCOLOGY INC | 85,618 | $464.9K | 0.1% |
| MPLX MPLX LP | 6,263 | $352.8K | <0.1% |
| TRNS TRANSCAT INC | 3,465 | $321.4K | <0.1% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 640 | $305.6K | <0.1% |
| SLB SLB LIMITED TRADING | 5,332 | $247.9K | <0.1% |
| CVS CVS HEALTH CORPORATION | 2,387 | $246.9K | <0.1% |
| ISHARES CORE S&P MID CAP | 2,947 | $227.2K | <0.1% |
| APPLIED MATERIALS INC | 298 | $215.5K | <0.1% |
| ISHARES CURRENCY HEDGED MSCI E | 4,448 | $208.7K | <0.1% |
| ISHARES CORE S&P TOTAL US STOC | 1,251 | $205.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AAOI APPLIED OPTOELECTRONICS INC | 31,871 | $2.7M | 0.4% |
| LEU CENTRUS ENERGY CORP | 7,795 | $1.4M | 0.2% |
| HLIT HARMONIC INC | 120,842 | $1.1M | 0.2% |
| VELO VELO3D INC | 93,589 | $878.8K | 0.1% |
| MTZ MASTEC INC | 1,800 | $579.1K | <0.1% |
| DUOT DUOS TECHNOLOGIES GROUP INC | 79,341 | $544.3K | <0.1% |
| FCX FREEPORT-MCMORAN INC | 9,100 | $534.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TLSI TRISALUS LIFE SCIENCES INC | 363,655 | 547,577 | +50.6% | $2.5M |
| CMT CORE MOLDING TECHNOLOGIES INC | 44,024 | 70,977 | +61.2% | $1.7M |
| ISHARES CORE HIGH DIVIDEND ETF | 14,946 | 37,465 | +150.7% | $1.0M |
| AMBA AMBARELLA INC | 25,020 | 28,652 | +14.5% | $2.5M |
| SHAK SHAKE SHACK INC - CLASS A | 19,299 | 24,079 | +24.8% | $1.3M |
| ENVX ENOVIX CORP | 162,390 | 193,877 | +19.4% | $1.2M |
| SERV SERVE ROBOTICS INC | 93,057 | 105,970 | +13.9% | $697.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MXL MAXLINEAR INC CL A | 159,460 | 31,162 | -80.5% | $4.0M |
| MMM 3M CO | 195,608 | 97,443 | -50.2% | $15.8M |
| AAPL APPLE INC | 103,714 | 51,475 | -50.4% | $14.9M |
| GOOGL ALPHABET INC CL A | 79,830 | 39,446 | -50.6% | $14.0M |
| AXTI AXT INC | 211,787 | 45,288 | -78.6% | $3.3M |
| MSFT MICROSOFT CORP COM | 61,778 | 30,462 | -50.7% | $11.4M |
| ISHARES CORE S&P 500 INDEX FUN | 30,260 | 15,977 | -47.2% | $12.0M |
| GE AEROSPACE | 39,172 | 19,388 | -50.5% | $7.2M |
| AMD ADVANCED MICRO DEVICES | 24,814 | 12,238 | -50.7% | $7.1M |
| AMZN AMAZON.COM INC | 59,120 | 29,801 | -49.6% | $7.1M |
| SPY SPDR S&P 500 ETF TRUST | 18,672 | 9,611 | -48.5% | $7.2M |
| JNJ JOHNSON & JOHNSON COM | 51,570 | 25,431 | -50.7% | $6.5M |
CIK 1137429 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
