CIK: 0001899753
Total reported value
$148.8M
Reporting period: 2026-06-30 · Number of holdings: 116
Pine Haven Investment Counsel, Inc disclosed 116 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.8M and a quarterly turnover rate of 13.6%.
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Pine Haven Investment Counsel, Inc's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMAT
-9.9% $2.0M
Add AMD
+0.6% $1.1M
Trim XOM
-1.6% -$668.7K
Trim COST
+0.3% -$315.7K
Add GOOGL
-2.2% $959.4K
Add CAT
-4.3% $686.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.89% | +0.30% | -0.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.50% | — | -0.20% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | +0.36% | -2.16% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.44% | -0.56% | +0.33% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | -0.14% | +0.22% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.04% | +0.17% | +0.12% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.90% | +0.15% | +1.02% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.80% | +1.19% | -9.86% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.77% | +0.08% | +4.82% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.50% | — | -0.97% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | +0.10% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | -0.66% | -1.57% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.69% | +0.06% | +0.79% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | — | -0.36% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | -2.66% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.17% | -0.23% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.51% | +0.36% | -4.34% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.46% | -0.04% | +6.62% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.31% | +1.50% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.07% | +0.55% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | -0.02% | +0.61% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.04% | -0.85% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | +0.13% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.18% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | +0.71% | +0.59% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | +0.03% | +2.44% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.07% | — | +1.57% | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.00% | +0.09% | +1.45% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | +0.02% | -0.36% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.92% | +0.03% | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | -0.24% | -1.66% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.85% | +0.03% | — | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.85% | — | +3.89% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.84% | — | +0.46% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.03% | -0.08% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.02% | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | +1.18% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | — | — | |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.71% | — | +8.66% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | -0.42% | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.68% | — | +3.35% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.68% | +0.06% | -1.84% | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | 0.66% | +0.18% | +0.72% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | — | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.63% | +0.13% | — | |
| 47 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.62% | — | +2.13% | |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.60% | — | +0.27% | |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.59% | +0.11% | +17.00% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | -0.24% | -0.90% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+20.8%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 116 | $148.8M | 14 | |
| 2026-03-31 | 114 | $136.0M | 14 | |
| 2025-12-31 | 116 | $140.5M | 10 | |
| 2025-09-30 | 117 | $138.5M | 21 | |
| 2025-06-30 | 111 | $127.3M | 0 | |
| 2025-03-31 | 113 | $119.2M | 0 | |
| 2024-12-31 | 107 | $121.7M | 0 | |
| 2024-09-30 | 111 | $123.5M | 0 | |
| 2024-06-30 | 107 | $116.3M | 0 | |
| 2024-03-31 | 106 | $113.7M | 0 | |
| 2023-12-31 | 104 | $106.9M | 0 | |
| 2023-09-30 | 100 | $96.4M | 0 | |
| 2023-06-30 | 98 | $100.4M | 0 | |
| 2023-03-31 | 100 | $95.3M | 0 | |
| 2022-12-31 | 101 | $91.0M | 0 | |
| 2022-09-30 | 98 | $82.0M | 0 | |
| 2022-06-30 | 97 | $85.5M | 0 | |
| 2022-03-31 | 104 | $102.2M | 0 | |
| 2021-12-31 | 105 | $107.2M | 0 |
Pine Haven Investment Counsel, Inc's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); Sold out: Chevron CORP (CVX); New buy: First Solar INC (FSLR); New buy: Ss Financial Select Sector (XLF); Trim: Applied Materials INC (AMAT) — shares -9.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +1.2% | -9.86% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.7% | +0.59% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.16% | Trim |
| 4 | CAT | Caterpillar INC | +0.4% | -4.34% | Trim |
| 5 | AAPL | Apple INC | +0.3% | -0.16% | Trim |
| 6 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 7 | GNRC | Generac Holdings INC | +0.2% | +0.72% | Add |
| 8 | ABBV | Abbvie INC | +0.2% | +0.12% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.23% | Trim |
| 10 | SBUX | Starbucks CORP | +0.2% | +1.02% | Add |
| 11 | FSLR | First Solar INC | +0.2% | NEW | New buy |
| 12 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 13 | ROK | Rockwell Automation INC | +0.1% | — | Unchanged |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +17.00% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 17 | MNST | Monster Beverage CORP | +0.1% | — | Unchanged |
| 18 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +1.45% | Add |
| 19 | QCOM | Qualcomm INC | +0.1% | +1.21% | Add |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +4.82% | Add |
| 21 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.55% | Add |
| 23 | TROW | T Rowe Price Group INC | +0.1% | -0.06% | Trim |
| 24 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 25 | DE | Deere & Co | +0.1% | +0.79% | Add |
| 26 | AVGO | Broadcom INC | +0.1% | -1.84% | Trim |
| 27 | LLY | Eli Lilly & Co | +0.1% | +2.40% | Add |
| 28 | SCHA | Schwab US Small-cap ETF | +0.1% | +1.92% | Add |
| 29 | SCHH | Schwab US Reit ETF | +0.1% | +13.08% | Add |
| 30 | NVDA | Nvidia CORP | 0% | -0.85% | Trim |
| 31 | ESGE | Ishares INC Ishares Esg Awar | 0% | +1.17% | Add |
| 32 | EMR | Emerson Electric Co | 0% | +2.44% | Add |
| 33 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 34 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | 0% | -0.08% | Trim |
| 36 | UNP | Union Pacific CORP | 0% | -0.36% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 38 | MRK | Merck & Co. INC. | 0% | +0.61% | Add |
| 39 | EAGG | Ishares Esg Aware US Aggrega | 0% | +6.62% | Add |
| 40 | IWB | Ishares Russell 1000 ETF | -0.1% | -33.33% | Trim |
| 41 | ISRG | Intuitive Surgical INC | -0.1% | +0.55% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.22% | Add |
| 43 | IWF | Ishares Russell 1000 Growth | -0.2% | +166.67% | Add |
| 44 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 45 | NFLX | Netflix INC | -0.2% | — | Unchanged |
| 46 | NKE | Nike INC -cl B | -0.2% | -0.90% | Trim |
| 47 | PEP | Pepsico INC | -0.2% | -1.66% | Trim |
| 48 | ABT | Abbott Laboratories | -0.3% | +1.50% | Add |
| 49 | COST | Costco Wholesale CORP | -0.6% | +0.33% | Add |
| 50 | XOM | Exxon Mobil CORP | -0.7% | -1.57% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
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