WHITE PINE CAPITAL LLC
CIK 1137429 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $423.2M
- Positionen
- 240
- Stand
- 30. Juni 2026
#4.217 von 9.443 nach 13F-Wert · Top 44.7%
Portfolio-Wert QoQ: +15.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 23,32%
- Gewichtung der Top-25-Positionen
- 39,88%
- Positionen über 1%
- 20
- Effektive Anzahl von Positionen
- 94,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 6,94% Geschätzte Käufe $27.434.283 · Verkäufe $31.456.226
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 88,6% noch gehalten
- Neue Positionen
- 17
- Erhöht
- 70
- Abgenommen
- 118
- Geschlossen
- 7
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
17,0%
Industrials
15,9%
Health Care
8,7%
Financials
7,8%
Communication Services
4,5%
Retail
4,3%
Financial Services
2,9%
Consumer Discretionary
2,9%
Energy
2,7%
Communications
2,5%
Real Estate
1,8%
Consumer Staples
1,7%
Utilities
1,3%
Materials
0,9%
Telecommunication
0,9%
Consumer products
0,8%
Logistics & Transportation
0,3%
Sonstige/Nicht zugeordnet
23,0%
Gesamtportfolio 240 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MMM 3M Company Common Stock | $15.776.996 | 3,73% | 97.443 | $1.572.921 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $14.894.807 | 3,52% | 51.475 | $1.734.018 | Ab ×3 | ||
| IVV | $11.965.290 | 2,83% | 15.977 | $2.081.984 | Auf ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11.362.906 | 2,68% | 30.462 | $-71.370 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.607.892 | 2,27% | 26.885 | $1.986.402 | Auf ×2 | ||
| GE GE Aerospace Common Stock | $7.246.035 | 1,71% | 19.388 | $1.687.996 | Ab ×4 | ||
| SPY SPY | $7.176.848 | 1,70% | 9.611 | $1.105.586 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.109.177 | 1,68% | 12.238 | $4.585.221 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.102.770 | 1,68% | 29.801 | $972.343 | Auf ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6.458.585 | 1,53% | 25.431 | $155.799 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.275.407 | 1,48% | 19.172 | $605.620 | Ab ×4 | ||
| CECO CECO Environmental Corp. - Common Stock | $5.568.895 | 1,32% | 61.372 | $1.725.568 | Ab ×1 | ||
| SXI Standex International Corporation Common Stock | $5.286.720 | 1,25% | 14.781 | $1.441.902 | Ab ×1 | ||
| GLD | $5.091.229 | 1,20% | 13.821 | $-1.035.064 | Ab ×1 | ||
| V Visa Inc. | $5.077.184 | 1,20% | 14.798 | $547.616 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.949.226 | 1,17% | 24.735 | $763.103 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.846.848 | 1,15% | 42.794 | $-522.421 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.438.178 | 1,05% | 12.561 | $591.099 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.394.797 | 1,04% | 34.201 | $190.631 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.221.209 | 1,00% | 35.937 | $1.860.191 | Auf ×6 | ||
| ATRO Astronics Corporation - Common Stock | $4.094.773 | 0,97% | 50.391 | $601.524 | Ab ×4 | ||
| IBM International Business Machines Corporation Common Stock | $4.075.298 | 0,96% | 14.492 | $498.104 | Ab ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $3.989.671 | 0,94% | 31.162 | $2.457.090 | Ab ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $3.881.506 | 0,92% | 127.304 | $-238.100 | Ab ×2 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $3.879.101 | 0,92% | 279.072 | $-670.066 | Ab ×1 | ||
| FLOT | $3.742.731 | 0,88% | 73.315 | $-1.090.845 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $3.561.614 | 0,84% | 25.508 | $2.428.377 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3.539.840 | 0,84% | 42.834 | $131.930 | Auf ×1 | ||
| SPYD | $3.512.712 | 0,83% | 73.626 | $172.822 | Auf ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $3.350.763 | 0,79% | 3.215 | $145.868 | Ab ×1 | ||
| EFA | $3.277.206 | 0,77% | 31.548 | $238.882 | Auf ×6 | ||
| AXTI AXT Inc - Common Stock | $3.264.335 | 0,77% | 45.288 | $-3.212.448 | Ab ×4 | ||
| MS Morgan Stanley Common Stock | $3.236.984 | 0,76% | 15.485 | $678.414 | Ab ×4 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3.228.080 | 0,76% | 9.779 | $269.422 | Ab ×2 | ||
| INDB Independent Bank Corp. - Common Stock | $3.194.755 | 0,75% | 38.160 | $870.691 | Auf ×3 | ||
| GENI Genius Sports Limited Ordinary Shares | $3.182.803 | 0,75% | 525.215 | $1.859.553 | Auf ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3.162.723 | 0,75% | 2.692 | $737.807 | Ab ×2 | ||
| EMR Emerson Electric Company Common Stock | $3.089.822 | 0,73% | 21.585 | $240.202 | Ab ×6 | ||
| C Citigroup, Inc. Common Stock | $2.997.873 | 0,71% | 21.420 | $578.101 | Auf ×6 | ||
| ELMD | $2.961.000 | 0,70% | 70.000 | $1.252.913 | Ab ×1 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $2.947.375 | 0,70% | 218.648 | $748.570 | Auf ×6 | ||
| ECL Ecolab Inc. Common Stock | $2.802.956 | 0,66% | 10.061 | $82.502 | Ab ×4 | ||
| TNC Tennant Company Common Stock | $2.790.425 | 0,66% | 31.876 | $1.372.851 | Auf ×2 | ||
| CVX Chevron Corporation Common Stock | $2.789.188 | 0,66% | 16.827 | $-1.174.153 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.630.564 | 0,62% | 4.670 | $-68.745 | Ab ×1 | ||
| KRNY Kearny Financial - Common Stock | $2.627.704 | 0,62% | 277.770 | $422.070 | Ab ×1 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $2.544.745 | 0,60% | 103.277 | $539.708 | Ab ×1 | ||
| TLSI TriSalus Life Sciences, Inc. - Common Stock | $2.491.475 | 0,59% | 547.577 | $1.692.095 | Auf ×2 | ||
| IWR | $2.467.307 | 0,58% | 22.365 | $775.408 | Auf ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $2.458.342 | 0,58% | 28.652 | $1.753.907 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.455.154 | 0,58% | 43.088 | $373.139 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.450.776 | 0,58% | 17.926 | $-915.252 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.421.246 | 0,57% | 17.882 | $-361.862 | Ab ×1 | ||
| MITK Mitek Systems, Inc. - Common Stock | $2.414.251 | 0,57% | 119.933 | $960.665 | Auf ×2 | ||
| FLL Full House Resorts, Inc. - Common Stock | $2.373.099 | 0,56% | 850.573 | $1.016.522 | Auf ×4 | ||
| SPYG | $2.320.186 | 0,55% | 19.499 | $481.045 | Auf ×1 | ||
| WNEB Western New England Bancorp, Inc. - Common Stock | $2.237.121 | 0,53% | 156.442 | $115.424 | Ab ×4 | ||
| RDNT RadNet, Inc. - Common Stock | $2.203.222 | 0,52% | 35.726 | $124.841 | Ab ×1 | ||
| INFU | $2.177.368 | 0,51% | 225.634 | $973.628 | Auf ×2 | ||
| AIP Arteris, Inc. - Common Stock | $2.168.329 | 0,51% | 44.625 | $1.296.960 | Ab ×1 | ||
| NEO NeoGenomics, Inc. - Common Stock | $2.167.184 | 0,51% | 148.539 | $1.009.961 | Ab ×1 | ||
| NGS Natural Gas Services Group, Inc. Common Stock | $2.097.251 | 0,50% | 48.615 | $156.283 | Ab ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $2.085.902 | 0,49% | 8.767 | $144.128 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $2.045.642 | 0,48% | 9.450 | $195.260 | Auf ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2.041.611 | 0,48% | 13.429 | $-15.095 | Ab ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $2.028.108 | 0,48% | 47.901 | $-390.989 | Ab ×1 | ||
| LMNR Limoneira Co - Common Stock | $2.027.320 | 0,48% | 154.404 | $483.354 | Auf ×3 | ||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $2.025.936 | 0,48% | 191.126 | $-110.006 | Ab ×1 | ||
| AXGN Axogen, Inc. - Common Stock | $1.997.163 | 0,47% | 43.238 | $499.091 | Ab ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.938.458 | 0,46% | 7.167 | $60.986 | Ab ×1 | ||
| SOLV Solventum Corporation Common Stock | $1.920.881 | 0,45% | 24.898 | $278.586 | Ab ×5 | ||
| IVE | $1.911.486 | 0,45% | 8.418 | $217.342 | Auf ×3 | ||
| ANGO AngioDynamics, Inc. - Common Stock | $1.879.477 | 0,44% | 144.464 | $144.244 | Ab ×1 | ||
| IVW | $1.855.555 | 0,44% | 13.492 | $304.930 | Ab ×1 | ||
| AVBC Avidia Bancorp, Inc. Common Stock | $1.819.938 | 0,43% | 86.705 | $36.007 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.782.542 | 0,42% | 19.645 | $-236.891 | Ab ×1 | ||
| STRW | $1.771.399 | 0,42% | 128.829 | $191.424 | Ab ×1 | ||
| TGT Target Corporation Common Stock | $1.766.239 | 0,42% | 13.523 | $178.761 | Auf ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.764.666 | 0,42% | 12.034 | $130.881 | Auf ×6 | ||
| T AT&T Inc. | $1.750.413 | 0,41% | 84.561 | $-741.065 | Ab ×2 | ||
| SDY | $1.740.026 | 0,41% | 11.434 | $78.937 | Auf ×1 | ||
| NEAR | $1.735.206 | 0,41% | 34.252 | $-166.887 | Ab ×2 | ||
| ORCL Oracle Corporation Common Stock | $1.726.945 | 0,41% | 11.784 | $71.614 | Auf ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $1.718.647 | 0,41% | 19.145 | $83.117 | Ab ×1 | ||
| SITM SiTime Corporation - Common Stock | $1.711.806 | 0,40% | 2.296 | $-94.375 | Ab ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.679.561 | 0,40% | 4.041 | $586.377 | Auf ×1 | ||
| CMT | $1.675.057 | 0,40% | 70.977 | $1.132.708 | Auf ×2 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $1.646.086 | 0,39% | 34.473 | $80.096 | Ab ×3 | ||
| LGCY | $1.641.649 | 0,39% | 139.596 | $263.610 | Auf ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1.634.203 | 0,39% | 22.888 | $-562.440 | Auf ×6 | ||
| SPYV | $1.583.336 | 0,37% | 26.046 | $300.271 | Auf ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $1.567.858 | 0,37% | 19.525 | $5.670 | Ab ×6 | ||
| PGX | $1.539.313 | 0,36% | 142.003 | $-125.534 | Ab ×2 | ||
| COHR Coherent Corp. Common Stock | $1.502.536 | 0,36% | 3.809 | $566.609 | Ab ×3 | ||
| RTX RTX Corporation Common Stock | $1.484.986 | 0,35% | 7.827 | $-1.856 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.471.297 | 0,35% | 5.443 | $-145.743 | Auf ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1.438.626 | 0,34% | 5.717 | $195.236 | |||
| TSLA Tesla, Inc. - Common Stock | $1.426.255 | 0,34% | 3.391 | $133.680 | Ab ×1 | ||
| SUB | $1.361.112 | 0,32% | 12.784 | $454.371 | Auf ×5 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $1.348.906 | 0,32% | 24.079 | $426.075 | Auf ×3 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| AMZN | $7.102.770 | 1,68% | um ×6 |
| CSCO | $4.221.209 | 1,00% | um ×6 |
| EFA | $3.277.206 | 0,77% | um ×6 |
| INDB | $3.194.755 | 0,75% | um ×3 |
| C | $2.997.873 | 0,71% | um ×6 |
| ARLO | $2.947.375 | 0,70% | um ×6 |
| FLL | $2.373.099 | 0,56% | um ×4 |
| LMNR | $2.027.320 | 0,48% | um ×3 |
| IVE | $1.911.486 | 0,45% | um ×3 |
| PG | $1.764.666 | 0,42% | um ×6 |
| LGCY | $1.641.649 | 0,39% | um ×6 |
| NFLX | $1.634.203 | 0,39% | um ×6 |
| MCD | $1.471.297 | 0,35% | um ×6 |
| SUB | $1.361.112 | 0,32% | um ×5 |
| SHAK | $1.348.906 | 0,32% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 43849R105) | $1.208.644 | 5.467 | 0,29% |
| CEG | $908.537 | 3.658 | 0,21% |
| RILY | $878.298 | 109.241 | 0,21% |
| BWMN | $792.488 | 27.140 | 0,19% |
| ATROB | $771.932 | 10.157 | 0,18% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $678.998 | 3.974 | 0,16% |
| CYRX | $486.590 | 30.993 | 0,11% |
| TOI | $464.906 | 85.618 | 0,11% |
| MPLX | $352.795 | 6.263 | 0,08% |
| TRNS | $321.448 | 3.465 | 0,08% |
| TSM | $305.645 | 640 | 0,07% |
| SLB | $247.885 | 5.332 | 0,06% |
| CVS | $246.935 | 2.387 | 0,06% |
| IJH | $227.243 | 2.947 | 0,05% |
| AMAT | $215.454 | 298 | 0,05% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AMD | Reduziert | -169 | +$4.6M |
| AXTI | Reduziert | -68K | -$3.2M |
| MXL | Reduziert | -57K | +$2.5M |
| INTC | Reduziert | -172 | +$2.4M |
| IVV | Mehr gekauft | +847 | +$2.1M |
| GOOGL | Mehr gekauft | +381 | +$2.0M |
| CSCO | Mehr gekauft | +6K | +$1.9M |
| GENI | Mehr gekauft | +227K | +$1.9M |
| AMBA | Mehr gekauft | +15K | +$1.8M |
| AAPL | Reduziert | -382 | +$1.7M |
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 |
|---|---|---|---|---|
| HON | 31. März 2026 | 11.100 | $2.165.402 | -0,2% |
| RIOT | 31. Dezember 2025 | 103.335 | $1.966.465 | 43,2% |
| AAOI | 30. Juni 2026 | 17.560 | $1.485.400 | -13,7% |
| EBC | 30. September 2025 | 84.771 | $1.294.453 | 29,9% |
| AVNW | 31. Dezember 2025 | 54.926 | $1.259.453 | -1,4% |
| PHLT | 30. September 2025 | 229.681 | $918.724 | Nicht mehr verfolgt |
| LEU | 30. Juni 2026 | 4.282 | $743.312 | 4,8% |
| LGTY | 31. März 2025 | 59.011 | $653.842 | Nicht mehr verfolgt |
| AUB | 30. Juni 2025 | 19.554 | $608.912 | 35,0% |
| AOUT | 31. Dezember 2025 | 69.445 | $602.783 | 53,8% |
| HLIT | 30. Juni 2026 | 65.371 | $587.032 | -22,7% |
| TRNS | 31. Dezember 2025 | 6.617 | $484.364 | 60,8% |
| VELO | 30. Juni 2026 | 51.343 | $482.111 | -22,1% |
| RSSS | 31. Dezember 2025 | 119.435 | $445.493 | -23,2% |
| ANF | 31. März 2025 | 2.605 | $389.369 | 39,5% |
| FARO | 30. Juni 2025 | 13.540 | $369.642 | Nicht mehr verfolgt |
| TITN | 31. Dezember 2025 | 21.492 | $359.776 | 20,3% |
| KOPN | 31. Dezember 2025 | 142.039 | $345.155 | 109,0% |
| CLFD | 30. September 2025 | 7.877 | $341.941 | -19,4% |
| CDXS | 31. Dezember 2025 | 138.187 | $337.176 | -4,0% |
| PEB | 30. Juni 2025 | 31.225 | $316.309 | 85,4% |
| DUOT | 30. Juni 2026 | 43.729 | $299.981 | -11,1% |
| CLNE | 30. September 2025 | 150.029 | $292.557 | -39,0% |
| MTZ | 30. Juni 2026 | 900 | $289.566 | -34,1% |
| SONO | 30. Juni 2025 | 26.230 | $279.874 | 49,1% |
| RDW | 31. Dezember 2025 | 30.254 | $271.983 | 58,1% |
| FCX | 30. Juni 2026 | 4.550 | $267.449 | 8,0% |
| BFLY | 30. September 2025 | 131.793 | $263.586 | 380,1% |
| EPRF | 31. März 2025 | 13.874 | $252.116 | Nicht mehr verfolgt |
| CVS | 31. März 2026 | 2.787 | $221.176 | 33,2% |
| TIP | 31. Dezember 2025 | 1.977 | $219.843 | Nicht mehr verfolgt |
| IJH | 31. Dezember 2025 | 3.335 | $217.642 | Nicht mehr verfolgt |
| CVS | 30. Juni 2025 | 3.187 | $215.919 | 38,6% |
| BBY | 31. Dezember 2025 | 2.808 | $212.341 | 34,2% |
| IJH | 31. März 2025 | 3.335 | $207.804 | Nicht mehr verfolgt |
| ZBH | 30. Juni 2025 | 1.825 | $206.554 | 10,9% |
| HEFA | 31. März 2025 | 5.848 | $203.218 | Nicht mehr verfolgt |
| TKR | 30. Juni 2025 | 2.799 | $201.164 | 76,4% |
| CSX | 30. Juni 2025 | 6.808 | $200.359 | 57,6% |
| EB | 31. Dezember 2025 | 76.593 | $193.014 | Nicht mehr verfolgt |
| WBD | 30. Juni 2025 | 10.827 | $116.174 | 149,9% |