Pine Haven Investment Counsel, Inc
CIK 1899753 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $148.8M
- Positionen
- 116
- Stand
- 30. Juni 2026
#7.413 von 9.443 nach 13F-Wert · Top 78.5%
Portfolio-Wert QoQ: +9.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 39,60%
- Gewichtung der Top-25-Positionen
- 61,36%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 40,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,12% Geschätzte Käufe $2.306.623 · Verkäufe $1.598.416
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 89,9% noch gehalten
- Neue Positionen
- 3
- Erhöht
- 42
- Abgenommen
- 27
- Geschlossen
- 1
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
24,1%
Healthcare
11,7%
Industrials
8,1%
Communication Services
6,7%
Consumer Discretionary
5,9%
Retail
5,8%
Financial Services
4,8%
Consumer Staples
2,3%
Consumer products
2,2%
Energy
1,7%
Financials
1,2%
Utilities
0,8%
Materials
0,7%
Communications
0,4%
Logistics & Transportation
0,3%
Real Estate
0,3%
Sonstige/Nicht zugeordnet
23,0%
Gesamtportfolio 116 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $11.744.947 | 7,89% | 40.589 | $1.427.269 | Ab ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11.163.777 | 7,50% | 29.928 | $63.112 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.401.290 | 3,63% | 15.114 | $959.351 | Ab ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.120.865 | 3,44% | 5.474 | $-315.687 | Auf ×1 | ||
| BRKB | $4.638.115 | 3,12% | 9.269 | $205.994 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.522.759 | 3,04% | 17.973 | $618.350 | Auf ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4.317.246 | 2,90% | 42.247 | $570.450 | Auf ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.164.900 | 2,80% | 5.761 | $1.980.677 | Ab ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4.125.962 | 2,77% | 40.132 | $465.063 | Auf ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.725.770 | 2,50% | 40.379 | $-106.358 | Ab ×4 | ||
| VOO | $3.036.027 | 2,04% | 4.420 | $394.572 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.564.184 | 1,72% | 18.755 | $-668.687 | Ab ×3 | ||
| DE Deere & Company Common Stock | $2.519.559 | 1,69% | 3.972 | $299.594 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.296.203 | 1,54% | 6.341 | $57.030 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.274.196 | 1,53% | 8.955 | $25.449 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.273.325 | 1,53% | 6.434 | $423.365 | Ab ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2.253.328 | 1,51% | 2.116 | $686.214 | Ab ×6 | ||
| EAGG | $2.172.943 | 1,46% | 45.833 | $128.864 | Auf ×3 | ||
| ABT Abbott Laboratories Common Stock | $2.095.260 | 1,41% | 23.091 | $-240.463 | Auf ×1 | ||
| SPY SPY | $2.037.935 | 1,37% | 2.729 | $272.912 | Auf ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.834.093 | 1,23% | 14.273 | $127.527 | Auf ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.822.474 | 1,22% | 9.108 | $220.388 | Ab ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.757.334 | 1,18% | 11.984 | $28.532 | Auf ×6 | ||
| ORCL Oracle Corporation Common Stock | $1.756.109 | 1,18% | 11.983 | $-6.710 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.691.610 | 1,14% | 2.912 | $1.102.680 | Auf ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.602.707 | 1,08% | 11.196 | $170.789 | Auf ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.595.750 | 1,07% | 10.533 | $-60.339 | Auf ×3 | ||
| ESML | $1.491.597 | 1,00% | 26.669 | $255.535 | Auf ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1.487.024 | 1,00% | 5.467 | $155.768 | Ab ×1 | ||
| MAR Marriott International - Class A Common Stock | $1.373.293 | 0,92% | 3.706 | $161.272 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.310.943 | 0,88% | 9.682 | $-217.887 | Ab ×3 | ||
| IWR | $1.271.107 | 0,85% | 11.522 | $150.823 | |||
| SCHP | $1.265.561 | 0,85% | 47.757 | $42.379 | Auf ×5 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1.249.194 | 0,84% | 36.741 | $78.524 | Auf ×1 | ||
| V Visa Inc. | $1.237.526 | 0,83% | 3.607 | $146.440 | Ab ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.199.992 | 0,81% | 3.666 | $121.601 | |||
| CL Colgate-Palmolive Company Common Stock | $1.156.862 | 0,78% | 12.618 | $93.918 | Auf ×3 | ||
| SYK Stryker Corporation Common Stock | $1.106.348 | 0,74% | 3.514 | $-48.317 | |||
| EFA | $1.059.264 | 0,71% | 10.197 | $68.829 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1.058.376 | 0,71% | 42.352 | $81.417 | Auf ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $1.023.758 | 0,69% | 12.597 | $61.725 | Ab ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1.007.715 | 0,68% | 1.048 | $32.541 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.004.704 | 0,68% | 2.660 | $166.023 | Ab ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $983.842 | 0,66% | 3.360 | $332.221 | Auf ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $948.032 | 0,64% | 2.254 | $110.107 | |||
| ROK Rockwell Automation, Inc. Common Stock | $932.236 | 0,63% | 1.883 | $256.465 | |||
| VGSR Vert Global Sustainable Real Estate ETF | $927.730 | 0,62% | 81.487 | $103.530 | Auf ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $899.670 | 0,60% | 18.646 | $-1.492 | Auf ×2 | ||
| MDYG | $884.166 | 0,59% | 7.888 | $237.204 | Auf ×4 | ||
| NKE Nike, Inc. Common Stock | $857.610 | 0,58% | 20.892 | $-255.906 | Ab ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $801.641 | 0,54% | 8.340 | $197.325 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $800.491 | 0,54% | 7.041 | $165.455 | Ab ×6 | ||
| ECL Ecolab Inc. Common Stock | $766.456 | 0,52% | 2.751 | $36.231 | Auf ×2 | ||
| BRKA | $748.850 | 0,50% | 1 | $30.710 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $739.036 | 0,50% | 1.312 | $-11.599 | |||
| BA Boeing Company (The) Common Stock | $732.102 | 0,49% | 3.382 | $58.983 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $730.699 | 0,49% | 1.388 | $-13.805 | Auf ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $726.561 | 0,49% | 1.827 | $-111.058 | Auf ×5 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $687.617 | 0,46% | 12.573 | $122.516 | Auf ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $652.763 | 0,44% | 7.437 | $-12.462 | Auf ×6 | ||
| IJR | $644.407 | 0,43% | 4.345 | $104.280 | |||
| DIS Walt Disney Company (The) Common Stock | $641.399 | 0,43% | 6.664 | $-867 | |||
| VEU | $631.006 | 0,42% | 7.534 | $65.198 | |||
| WMT Walmart Inc. - Common Stock | $622.726 | 0,42% | 5.498 | $-60.591 | |||
| SCHH | $605.545 | 0,41% | 25.572 | $119.570 | Auf ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $601.278 | 0,40% | 5.119 | $204.095 | |||
| NFLX Netflix, Inc. - Common Stock | $596.904 | 0,40% | 8.360 | $-206.910 | |||
| SCHD | $577.724 | 0,39% | 18.219 | $55.888 | Auf ×3 | ||
| SCHA | $576.671 | 0,39% | 15.961 | $121.249 | Auf ×1 | ||
| IWF | $566.215 | 0,38% | 4.560 | $-162.929 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $554.060 | 0,37% | 1.571 | $24.218 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $539.217 | 0,36% | 2.918 | $167.944 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $512.157 | 0,34% | 427 | $128.613 | Auf ×1 | ||
| CRM Salesforce, Inc. Common Stock | $493.792 | 0,33% | 3.152 | $-88.992 | Auf ×1 | ||
| CI The Cigna Group Common Stock | $489.056 | 0,33% | 1.774 | $-30.840 | Ab ×1 | ||
| SUSA | $475.861 | 0,32% | 3.084 | $68.465 | |||
| AMZN Amazon.com, Inc. - Common Stock | $470.245 | 0,32% | 1.973 | $77.240 | Auf ×2 | ||
| IWB | $442.260 | 0,30% | 1.080 | $-135.367 | Ab ×1 | ||
| CVS CVS Health Corporation Common Stock | $440.800 | 0,30% | 4.261 | $134.775 | |||
| NSC Norfolk Southern Corporation Common Stock | $433.019 | 0,29% | 1.376 | $37.977 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $418.859 | 0,28% | 2.570 | $50.758 | |||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $388.665 | 0,26% | 9.953 | $38.878 | Auf ×2 | ||
| IBDR | $368.296 | 0,25% | 15.200 | $-152 | |||
| IBDS | $368.144 | 0,25% | 15.200 | $-304 | |||
| TXN Texas Instruments Incorporated - Common Stock | $367.222 | 0,25% | 1.232 | $128.042 | |||
| SAP SAP SE ADS | $352.141 | 0,24% | 2.285 | $-39.074 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $337.743 | 0,23% | 1.152 | $3.099 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $334.868 | 0,23% | 5.570 | $12.532 | Ab ×2 | ||
| TRMB Trimble Inc. - Common Stock | $327.552 | 0,22% | 6.400 | $-89.920 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $324.565 | 0,22% | 1.431 | $44.183 | Auf ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $317.226 | 0,21% | 4.014 | $-964 | |||
| SCHE | $305.382 | 0,21% | 8.422 | $27.877 | |||
| MMM 3M Company Common Stock | $303.581 | 0,20% | 1.875 | $2.955 | Ab ×6 | ||
| INTC Intel Corporation - Common Stock | $300.205 | 0,20% | 2.150 | Auf ×1 | |||
| ICSH | $293.364 | 0,20% | 5.800 | $-5.294 | Ab ×3 | ||
| GLD | $290.283 | 0,20% | 788 | $-48.786 | |||
| AFL AFLAC Incorporated Common Stock | $283.745 | 0,19% | 2.420 | $18.247 | |||
| WY Weyerhaeuser Company Common Stock | $276.435 | 0,19% | 11.547 | $23.169 | Auf ×2 | ||
| VWO | $275.111 | 0,18% | 4.609 | $25.995 | |||
| AGG | $270.116 | 0,18% | 2.729 | $-69.288 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| ESGD | $4.125.962 | 2,77% | um ×6 |
| EAGG | $2.172.943 | 1,46% | um ×3 |
| MRK | $1.834.093 | 1,23% | um ×4 |
| PG | $1.757.334 | 1,18% | um ×6 |
| TJX | $1.595.750 | 1,07% | um ×3 |
| ESML | $1.491.597 | 1,00% | um ×4 |
| SCHP | $1.265.561 | 0,85% | um ×5 |
| CL | $1.156.862 | 0,78% | um ×3 |
| SUSB | $1.058.376 | 0,71% | um ×5 |
| GNRC | $983.842 | 0,66% | um ×6 |
| VGSR | $927.730 | 0,62% | um ×3 |
| MDYG | $884.166 | 0,59% | um ×4 |
| IDXX | $730.699 | 0,49% | um ×6 |
| ISRG | $726.561 | 0,49% | um ×5 |
| ESGE | $687.617 | 0,46% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AMAT | Reduziert | -630 | +$2.0M |
| AAPL | Reduziert | -65 | +$1.4M |
| AMD | Mehr gekauft | +17 | +$1.1M |
| GOOGL | Reduziert | -333 | +$959K |
| CAT | Reduziert | -96 | +$686K |
| XOM | Reduziert | -300 | -$669K |
| ABBV | Mehr gekauft | +21 | +$618K |
| SBUX | Mehr gekauft | +425 | +$570K |
| ESGD | Mehr gekauft | +2K | +$465K |
| GOOG | Reduziert | -15 | +$423K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ULXXXX | 31. Dezember 2025 | 6.343 | $376.013 | Nicht mehr verfolgt |
| IBDQ | 31. Dezember 2025 | 12.850 | $323.692 | Nicht mehr verfolgt |
| ADBE | 31. März 2026 | 855 | $299.241 | 12,3% |
| FDS | 30. September 2025 | 615 | $275.077 | 4,1% |
| FSLR | 31. März 2026 | 974 | $254.438 | 8,9% |
| BMY | 30. Juni 2025 | 4.161 | $253.779 | 42,7% |
| XLF | 31. März 2026 | 4.570 | $250.299 | Nicht mehr verfolgt |
| CVX | 30. Juni 2026 | 1.168 | $241.659 | 24,6% |
| PYPL | 30. September 2025 | 3.058 | $227.271 | -7,2% |
| HON | 31. Dezember 2025 | 1.035 | $217.868 | 12,6% |
| SAM | 30. Juni 2025 | 898 | $214.478 | -3,0% |
| PAYX | 31. März 2026 | 1.908 | $214.039 | 32,5% |
| CVX | 30. Juni 2025 | 1.275 | $213.295 | 44,3% |
| CTSH | 30. Juni 2025 | 2.774 | $212.211 | -22,0% |
| VZ | 30. Juni 2025 | 4.653 | $211.066 | 14,2% |
| PCAR | 31. März 2025 | 2.022 | $210.328 | 34,4% |
| INTU | 31. März 2026 | 315 | $208.819 | -16,6% |
| TRI | 31. Dezember 2025 | 1.302 | $202.240 | -20,0% |
| AMZN | 31. März 2025 | 920 | $201.839 | 35,5% |
| VZ | 31. Dezember 2025 | 4.576 | $201.121 | 21,4% |
| CVX | 31. Dezember 2025 | 1.293 | $200.790 | 35,5% |