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CIK: 0001899753
Total reported value
$148.8M
$148.8M
114 檔
24.0%
The Q1 2026 SEC filing reveals that Pine Haven Investment Counsel, Inc held a total portfolio value of $148.8M, covering 114 public equity positions.
Pine Haven Investment Counsel, Inc executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 5 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.16% | -0.66% | +0.84% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.59% | +0.30% | -1.54% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.00% | -0.56% | -0.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | +0.36% | -2.95% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.26% | -0.14% | -0.75% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.87% | +0.17% | -0.06% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.82% | -0.32% | -1.30% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.75% | +0.15% | -0.69% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.69% | +0.08% | +7.44% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | -0.66% | -2.79% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | +0.10% | — | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | -0.31% | -0.57% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.12% | -1.67% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.65% | -0.11% | -2.15% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.63% | +0.06% | -3.57% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.61% | +1.19% | -1.53% | |
| 17 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.50% | -0.04% | +4.34% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.17% | -0.31% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.07% | +42.69% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.12% | -2.15% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.09% | +1.01% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | -0.02% | +0.35% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.22% | -0.15% | +0.63% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.04% | -0.80% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | +0.36% | -4.82% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.24% | -0.57% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | +0.03% | -4.44% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | +0.02% | +0.62% | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.91% | +0.09% | +6.44% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.90% | -0.05% | +8.95% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.89% | +0.03% | — | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.86% | -0.02% | -2.41% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | -0.11% | — | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.82% | +0.03% | — | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.82% | -0.24% | -2.68% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.03% | -1.61% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.02% | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | — | +0.97% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | -0.02% | — | |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.72% | -0.01% | +1.02% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.72% | -0.04% | -0.10% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.02% | -0.51% | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.66% | -0.06% | +8.46% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.06% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.02% | -2.59% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.62% | -0.13% | +0.28% | |
| 47 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.61% | +0.01% | +13.40% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.19% | -0.18% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.05% | +1.16% | |
| 50 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.55% | -0.06% | +1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -2.79% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.6% | -0.78% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.4% | -1.53% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +42.69% | Add |
| 5 | DE | Deere & Co | +0.3% | -3.57% | Trim |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | +0.3% | +7.44% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | -1.67% | Trim |
| 8 | SBUX | Starbucks CORP | +0.2% | -0.69% | Trim |
| 9 | CAT | Caterpillar Inc | +0.2% | -4.82% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.2% | +0.35% | Add |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | +41.49% | Add |
| 12 | GNRC | Generac Holdings Inc | +0.2% | +0.45% | Add |
| 13 | AMGN | Amgen Inc | +0.1% | -2.15% | Trim |
| 14 | SCHH | Schwab US Reit ETF | +0.1% | +40.23% | Add |
| 15 | PEP | Pepsico Inc | +0.1% | -0.57% | Trim |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.1% | +65.57% | Add |
| 17 | SCHP | Schwab U.s. Tips ETF | +0.1% | +8.95% | Add |
| 18 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +6.44% | Add |
| 19 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +4.34% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +2.12% | Add |
| 21 | VGSR | Vert Glb Sust Re ETF | +0.1% | +13.40% | Add |
| 22 | CL | Colgate-palmolive Co | +0.1% | +0.97% | Add |
| 23 | TJX | Tjx Companies Inc | +0.1% | +0.63% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | -0.51% | Trim |
| 25 | UNP | Union Pacific CORP | +0.1% | +0.62% | Add |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +8.46% | Add |
| 27 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 28 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +3.44% | Add |
| 29 | WMT | Walmart Inc | +0.1% | -0.16% | Trim |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +1.01% | Add |
| 31 | HASI | Ha Sustainable Infrastructur | +0.1% | +2.70% | Add |
| 32 | WY | Weyerhaeuser Co | +0.1% | +21.95% | Add |
| 33 | APD | Air Products & Chemicals Inc | +0.1% | — | Unchanged |
| 34 | GLD | Spdr Gold Shares | 0% | +4.51% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | +2.72% | Add |
| 36 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 37 | SO | Southern Co/the | 0% | — | Unchanged |
| 38 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 39 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +1.14% | Add |
| 40 | NFLX | Netflix Inc | 0% | -0.18% | Trim |
| 41 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 42 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 43 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 44 | ECL | Ecolab Inc | 0% | +0.18% | Add |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | +1.02% | Add |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +13.33% | Add |
| 47 | ICLN | Ishares Global Clean Energy | 0% | — | Unchanged |
| 48 | CSX | Csx CORP | 0% | -6.67% | Trim |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +3.40% | Add |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +3.40% | Add |
According to official SEC Form 13F filings, Pine Haven Investment Counsel, Inc reported a total U.S. public equity portfolio value of $148.8M across 114 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, COST) accounted for 24.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $241.7K
Top Position Liquidated / Trimmed
ADBE
前期市值: $299.2K
During Q1 2026, Pine Haven Investment Counsel, Inc's top holdings by market value included MSFT (8.2%)、AAPL (7.6%)、COST (4.0%). The largest single position, MSFT, represented 8.2% of total portfolio value.
In Q1 2026, Pine Haven Investment Counsel, Inc made 84 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 41 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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