White Pine Capital LLC 13F Holdings · Q2 2026
White Pine Capital LLC reported 240 securities worth $423.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MMM (3.73%), AAPL (3.52%), IVV (2.83%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MMM | 3M CO | $15.8M | 3.73% | 97,443 | Trimmed |
| 2 | AAPL | APPLE INC | $14.9M | 3.52% | 51,475 | Trimmed |
| 3 | IVV | ISHARES CORE S&P 500 INDEX FUN | $12.0M | 2.83% | 15,977 | Added |
| 4 | MSFT | MICROSOFT CORP COM | $11.4M | 2.68% | 30,462 | Trimmed |
| 5 | GOOGL | ALPHABET INC CL A | $9.6M | 2.27% | 26,885 | Added |
| 6 | GE | GE AEROSPACE | $7.2M | 1.71% | 19,388 | Trimmed |
| 7 | SPY | SPDR S&P 500 ETF TRUST | $7.2M | 1.70% | 9,611 | Added |
| 8 | AMD | ADVANCED MICRO DEVICES | $7.1M | 1.68% | 12,238 | Trimmed |
| 9 | AMZN | AMAZON.COM INC | $7.1M | 1.68% | 29,801 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON COM | $6.5M | 1.53% | 25,431 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $6.3M | 1.48% | 19,172 | Trimmed |
| 12 | CECO | CECO ENVIRONMENTAL CORP | $5.6M | 1.32% | 61,372 | Trimmed |
| 13 | SXI | STANDEX INTERNATIONAL CORP | $5.3M | 1.25% | 14,781 | Trimmed |
| 14 | GLD | SPDR GOLD TRUST FUND | $5.1M | 1.20% | 13,821 | Trimmed |
| 15 | V | VISA INC CLASS A | $5.1M | 1.20% | 14,798 | Trimmed |
| 16 | NVDA | NVIDIA CORP | $4.9M | 1.17% | 24,735 | Added |
| 17 | WMT | WALMART INC | $4.8M | 1.15% | 42,794 | Trimmed |
| 18 | GOOG | ALPHABET INC CL C | $4.4M | 1.05% | 12,561 | Trimmed |
| 19 | MRK | MERCK & CO INC COM | $4.4M | 1.04% | 34,201 | Trimmed |
| 20 | CSCO | CISCO SYS INC COM | $4.2M | 1.00% | 35,937 | Added |
| 21 | ATRO | ASTRONICS CORP | $4.1M | 0.97% | 50,391 | Trimmed |
| 22 | IBM | INTERNATIONAL BUS MACH COM | $4.1M | 0.96% | 14,492 | Trimmed |
| 23 | MXL | MAXLINEAR INC CL A | $4.0M | 0.94% | 31,162 | Trimmed |
| 24 | ADTN | ADTRAN HOLDINGS INC COM | $3.9M | 0.92% | 279,072 | Trimmed |
| 25 | PFF | ISHARES TR PFD AND INCOME SEC | $3.9M | 0.92% | 127,304 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR