Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| 3m COCOM | COM | $15.8M | 3.7% |
| Apple Inc.COM | COM | $14.9M | 3.5% |
| iShares Core S&P 500 Index FunCOM | COM | $12M | 2.8% |
| Microsoft Corp.COM | COM | $11.4M | 2.7% |
| Alphabet Inc. CL ACOM | COM | $9.61M | 2.3% |
| GE AerospaceCOM | COM | $7.25M | 1.7% |
| SPDR S&P 500 ETF TrustCOM | COM | $7.18M | 1.7% |
| Advanced Micro DevicesCOM | COM | $7.11M | 1.7% |
| Amazon.com Inc.COM | COM | $7.1M | 1.7% |
| Johnson & JohnsonCOM | COM | $6.46M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $6.28M | 1.5% |
| Ceco Environmental Corp.COM | COM | $5.57M | 1.3% |
| Standex International Corp.COM | COM | $5.29M | 1.2% |
| SPDR Gold Trust FundGOLD | GOLD | $5.09M | 1.2% |
| Visa Inc. Class ACOM | COM | $5.08M | 1.2% |
| Nvidia Corp.COM | COM | $4.95M | 1.2% |
| Walmart Inc.COM | COM | $4.85M | 1.1% |
| Alphabet Inc. CL CCOM | COM | $4.44M | 1.0% |
| Merck & CO Inc.COM | COM | $4.39M | 1.0% |
| Cisco Sys Inc.COM | COM | $4.22M | 1.0% |
| Astronics Corp.COM | COM | $4.09M | 1.0% |
| International Bus MachCOM | COM | $4.08M | 1.0% |
| Maxlinear Inc. CL ACOM | COM | $3.99M | 0.9% |
| iShares TR Pfd And Income SecPFD | PFD | $3.88M | 0.9% |
| Adtran Holdings Inc.COM | COM | $3.88M | 0.9% |
| iShares Floating Rate Bond ETFCOM | COM | $3.74M | 0.9% |
| Intel Corp.COM | COM | $3.56M | 0.8% |
| Wells Fargo & CompanyCOM | COM | $3.54M | 0.8% |
| SPDR S&P 500 ETF High DividendCOM | COM | $3.51M | 0.8% |
| Equinix Inc. Com NewCOM | COM | $3.35M | 0.8% |
| iShares MSCI Eafe ETFCOM | COM | $3.28M | 0.8% |
| Axt Inc.COM | COM | $3.26M | 0.8% |
| Morgan StanleyCOM | COM | $3.24M | 0.8% |
| Travelers Companies Inc.COM | COM | $3.23M | 0.8% |
| Independent Bank Corp.COM | COM | $3.19M | 0.8% |
| Genius Sports LtdCOM | COM | $3.18M | 0.8% |
| GE Vernova Inc.COM | COM | $3.16M | 0.7% |
| Emerson Elec COCOM | COM | $3.09M | 0.7% |
| Citigroup Inc.COM | COM | $3M | 0.7% |
| Electromed Inc.COM | COM | $2.96M | 0.7% |
| Arlo Technologies Inc.COM | COM | $2.95M | 0.7% |
| Ecolab Inc.COM | COM | $2.8M | 0.7% |
| Tennant COCOM | COM | $2.79M | 0.7% |
| Chevron CorporationCOM | COM | $2.79M | 0.7% |
| Meta Platforms Inc.COM | COM | $2.63M | 0.6% |
| Kearny Financial Corp.COM | COM | $2.63M | 0.6% |
| Postal Realty Trust Inc. - ACOM | COM | $2.54M | 0.6% |
| Trisalus Life Sciences Inc.COM | COM | $2.49M | 0.6% |
| iShares Russell Midcap ETFCOM | COM | $2.47M | 0.6% |
| Ambarella Inc.COM | COM | $2.46M | 0.6% |
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- GOLD
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- PFD
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 240 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1137429
- File number
- 028-06425
- Options
- 0 call, 0 put
- In the 25 largest
- 39.9%
- Prior quarter
- $723M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 8
Common questions
What are White Pine Capital’s 13F holdings worth?
$423 million across 240 positions for the quarter ended 30 June 2026.
What is White Pine Capital’s largest 13F holding?
3M CO (COM) was the largest position at $15.8 million, or 3.7% of reported 13F value, as of 30 June 2026.
How concentrated is White Pine Capital’s 13F portfolio?
The ten largest positions accounted for 23.3% of reported value and the twenty-five largest for 39.9%, across 240 positions as of 30 June 2026.
Does Form 13F show everything White Pine Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does White Pine Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.