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CIK: 0001137429
Total reported value
$423.2M
$423.2M
231 檔
13.3%
In Q1 2026, White Pine Capital LLC's U.S. equity holdings reached a combined market value of $423.2M, distributed across 231 disclosed stock positions.
White Pine Capital LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 2 holdings and trimming 74 positions.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 3.86% | -0.13% | +0.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.58% | -0.06% | -0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.43% | +0.76% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | +0.14% | +0.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.20% | +0.42% | |
| 6 | AXTI | Axt Inc | Stock-Other | 1.76% | -0.99% | -72.60% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.18% | -0.61% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | +0.01% | +0.68% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.67% | -0.47% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.05% | -5.94% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.06% | -0.06% | |
| 12 | GE | General Electric | Stock-Industrials | 1.51% | +0.20% | -0.50% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.31% | -0.33% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.31% | -0.43% | +0.77% | |
| 15 | ADTN | Adtran Holdings Inc | Stock-Other | 1.24% | -0.32% | +6.20% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.03% | -2.22% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | -0.10% | -0.18% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.03% | -0.49% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.12% | -0.20% | -8.12% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.42% | -0.22% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | — | — | |
| 22 | SXI | Standex International CORP | Stock-Other | 1.05% | +0.20% | +0.01% | |
| 23 | CECO | Ceco Environmental CORP | Stock-Other | 1.05% | +0.27% | +0.04% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.01% | +2.06% | |
| 25 | ATRO | Astronics CORP | Stock-Other | 0.95% | +0.02% | -26.11% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | -0.09% | -2.76% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.34% | +0.40% | |
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.91% | -0.08% | -0.62% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.87% | -0.08% | +0.31% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | -0.06% | +2.04% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.80% | -0.04% | -0.98% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | -0.04% | -0.23% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.19% | +0.92% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.74% | -0.08% | -0.69% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.11% | +3.65% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.70% | +0.06% | -0.48% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.70% | — | -0.18% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.99% | +0.10% | |
| 39 | ✓ | Stock-Other | 0.68% | -0.39% | — | ||
| 40 | T | At&t Inc | Stock-Comm Services | 0.68% | -0.27% | -0.26% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | +0.09% | -0.04% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.66% | +0.05% | +0.61% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.18% | +17.23% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.36% | +2.20% | |
| 45 | INDB | Independent Bank Corp/ma | Stock-Other | 0.63% | +0.12% | +1.27% | |
| 46 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.60% | +0.02% | +23.08% | |
| 47 | ARLO | Arlo Technologies Inc | Stock-Other | 0.60% | +0.10% | +32.60% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.21% | +123.45% | |
| 49 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.58% | -0.10% | +189.06% | |
| 50 | WNEB | Western New England Bancorp | Stock-Other | 0.58% | -0.05% | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | NEW | New buy | |
| 2 | ADTN | Adtran Holdings Inc | +0.4% | +6.20% | Add |
| 3 | XEFRX | Eaton Vance Sr Fltg Rate Tr | +0.4% | +189.06% | Add |
| 4 | AVBC | Avidia Bancorp Inc | +0.3% | +181.75% | Add |
| 5 | NFLX | Netflix Inc | +0.3% | +123.45% | Add |
| 6 | TNC | Tennant Co | +0.3% | +454.52% | Add |
| 7 | CVX | Chevron CORP | +0.3% | -0.22% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +0.40% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.61% | Trim |
| 10 | VZ | Verizon Communications Inc | +0.2% | +17.23% | Add |
| 11 | EQIX | Equinix Inc | +0.2% | +0.31% | Add |
| 12 | BCHT | Birchtech CORP | +0.2% | NEW | New buy |
| 13 | PSTL | Postal Realty Trust Inc- A | +0.2% | +29.73% | Add |
| 14 | ELMD | Electromed Inc | +0.2% | +104.36% | Add |
| 15 | GEV | GE Vernova Inc | +0.2% | -0.04% | Trim |
| 16 | BBY | Best Buy Co Inc | +0.2% | NEW | New buy |
| 17 | ARLO | Arlo Technologies Inc | +0.2% | +32.60% | Add |
| 18 | SXI | Standex International CORP | +0.2% | +0.01% | Add |
| 19 | WMT | Walmart Inc | +0.1% | -0.33% | Trim |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -0.18% | Trim |
| 21 | LMNR | Limoneira Co | +0.1% | +39.91% | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 23 | KRNY | Kearny Financial Corp/md | +0.1% | +23.08% | Add |
| 24 | STRW | Strawberry Fields Reit Inc | +0.1% | +49.36% | Add |
| 25 | TLSI | Trisalus Life Sciences Inc | +0.1% | +241.32% | Add |
| 26 | TGT | Target CORP | +0.1% | +3.72% | Add |
| 27 | T | At&t Inc | +0.1% | -0.26% | Trim |
| 28 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 29 | UPS | United Parcel Service-cl B | +0.1% | +130.77% | Add |
| 30 | MITK | Mitek Systems Inc | +0.1% | +0.09% | Add |
| 31 | SPG | Simon Property Group Inc | +0.1% | +40.23% | Add |
| 32 | BMY | Bristol-myers Squibb Co | +0.1% | +19.76% | Add |
| 33 | APA | Apa CORP | +0.1% | NEW | New buy |
| 34 | DUOT | Duos Technologies Group Inc | +0.1% | NEW | New buy |
| 35 | DAR | Darling Ingredients Inc | +0.1% | NEW | New buy |
| 36 | INFU | Infusystem Holdings Inc | +0.1% | +28.29% | Add |
| 37 | MTZ | Mastec Inc | +0.1% | NEW | New buy |
| 38 | LITE | Lumentum Holdings Inc | +0.1% | -7.45% | Trim |
| 39 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 40 | UUUU | Energy Fuels Inc | +0.1% | -0.53% | Trim |
| 41 | AAOI | Applied Optoelectronics Inc | +0.1% | -49.51% | Trim |
| 42 | LGCY | Legacy Education Inc | +0.1% | +0.79% | Add |
| 43 | PEP | Pepsico Inc | +0.1% | +0.92% | Add |
| 44 | LSCC | Lattice Semiconductor CORP | +0.1% | NEW | New buy |
| 45 | DUK | Duke Energy CORP | +0.1% | +37.21% | Add |
| 46 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 47 | VIAV | Viavi Solutions Inc | +0.1% | -37.53% | Trim |
| 48 | SOLS | Solstice Adv Materials Inc | +0.1% | NEW | New buy |
| 49 | NGS | Natural Gas Services Group | +0.1% | -0.44% | Trim |
| 50 | INTC | Intel CORP | +0.1% | +1.14% | Add |
According to official SEC Form 13F filings, White Pine Capital LLC reported a total U.S. public equity portfolio value of $423.2M across 231 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 MMM, AAPL, MSFT) accounted for 13.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $2.5M
Top Position Liquidated / Trimmed
HON
前期市值: $2.2M
During Q1 2026, White Pine Capital LLC's top holdings by market value included MMM (3.9%)、AAPL (3.6%)、MSFT (3.1%). The largest single position, MMM, represented 3.9% of total portfolio value.
In Q1 2026, White Pine Capital LLC made 167 total portfolio adjustments, initiating 13 new buys, adding to 78 positions, trimming 74 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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