Pine Haven Investment Counsel, Inc
CIK 1899753 · View on SEC EDGAR ↗
- Portfolio value
- $148.8M
- Positions
- 116
- As of
- June 30, 2026
#7,413 of 9,443 by 13F value · top 78.5%
Portfolio value QoQ: +9.4% 13F does not disclose cash
- Top 10 holdings weight
- 39.60%
- Top 25 holdings weight
- 61.36%
- Positions above 1%
- 29
- Effective number of positions
- 40.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.12% Est. buys $2,306,623 · sells $1,598,416
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.9% still held
- New positions
- 3
- Increased
- 42
- Decreased
- 27
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
23.0%
Full portfolio 116 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $11,744,947 | 7.89% | 40,589 | $1,427,269 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11,163,777 | 7.50% | 29,928 | $63,112 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,401,290 | 3.63% | 15,114 | $959,351 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,120,865 | 3.44% | 5,474 | $-315,687 | Up ×1 | ||
| BRKB | $4,638,115 | 3.12% | 9,269 | $205,994 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,522,759 | 3.04% | 17,973 | $618,350 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4,317,246 | 2.90% | 42,247 | $570,450 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,164,900 | 2.80% | 5,761 | $1,980,677 | Down ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4,125,962 | 2.77% | 40,132 | $465,063 | Up ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,725,770 | 2.50% | 40,379 | $-106,358 | Down ×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 | Down ×3 | ||
| DE Deere & Company Common Stock | $2,519,559 | 1.69% | 3,972 | $299,594 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,296,203 | 1.54% | 6,341 | $57,030 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,274,196 | 1.53% | 8,955 | $25,449 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,273,325 | 1.53% | 6,434 | $423,365 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2,253,328 | 1.51% | 2,116 | $686,214 | Down ×6 | ||
| EAGG | $2,172,943 | 1.46% | 45,833 | $128,864 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $2,095,260 | 1.41% | 23,091 | $-240,463 | Up ×1 | ||
| SPY SPY | $2,037,935 | 1.37% | 2,729 | $272,912 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,834,093 | 1.23% | 14,273 | $127,527 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,822,474 | 1.22% | 9,108 | $220,388 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,757,334 | 1.18% | 11,984 | $28,532 | Up ×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 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $1,602,707 | 1.08% | 11,196 | $170,789 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,595,750 | 1.07% | 10,533 | $-60,339 | Up ×3 | ||
| ESML | $1,491,597 | 1.00% | 26,669 | $255,535 | Up ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1,487,024 | 1.00% | 5,467 | $155,768 | Down ×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 | Down ×3 | ||
| IWR | $1,271,107 | 0.85% | 11,522 | $150,823 | |||
| SCHP | $1,265,561 | 0.85% | 47,757 | $42,379 | Up ×5 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1,249,194 | 0.84% | 36,741 | $78,524 | Up ×1 | ||
| V Visa Inc. | $1,237,526 | 0.83% | 3,607 | $146,440 | Down ×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 | Up ×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 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $1,023,758 | 0.69% | 12,597 | $61,725 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,007,715 | 0.68% | 1,048 | $32,541 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,004,704 | 0.68% | 2,660 | $166,023 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $983,842 | 0.66% | 3,360 | $332,221 | Up ×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 | Up ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $899,670 | 0.60% | 18,646 | $-1,492 | Up ×2 | ||
| MDYG | $884,166 | 0.59% | 7,888 | $237,204 | Up ×4 | ||
| NKE Nike, Inc. Common Stock | $857,610 | 0.58% | 20,892 | $-255,906 | Down ×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 | Down ×6 | ||
| ECL Ecolab Inc. Common Stock | $766,456 | 0.52% | 2,751 | $36,231 | Up ×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 | Up ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $726,561 | 0.49% | 1,827 | $-111,058 | Up ×5 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $687,617 | 0.46% | 12,573 | $122,516 | Up ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $652,763 | 0.44% | 7,437 | $-12,462 | Up ×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 | Up ×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 | Up ×3 | ||
| SCHA | $576,671 | 0.39% | 15,961 | $121,249 | Up ×1 | ||
| IWF | $566,215 | 0.38% | 4,560 | $-162,929 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $554,060 | 0.37% | 1,571 | $24,218 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $539,217 | 0.36% | 2,918 | $167,944 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $512,157 | 0.34% | 427 | $128,613 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $493,792 | 0.33% | 3,152 | $-88,992 | Up ×1 | ||
| CI The Cigna Group Common Stock | $489,056 | 0.33% | 1,774 | $-30,840 | Down ×1 | ||
| SUSA | $475,861 | 0.32% | 3,084 | $68,465 | |||
| AMZN Amazon.com, Inc. - Common Stock | $470,245 | 0.32% | 1,973 | $77,240 | Up ×2 | ||
| IWB | $442,260 | 0.30% | 1,080 | $-135,367 | Down ×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 | Up ×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 | Down ×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 | Up ×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 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $300,205 | 0.20% | 2,150 | Up ×1 | |||
| ICSH | $293,364 | 0.20% | 5,800 | $-5,294 | Down ×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 | Up ×2 | ||
| VWO | $275,111 | 0.18% | 4,609 | $25,995 | |||
| AGG | $270,116 | 0.18% | 2,729 | $-69,288 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ESGD | $4,125,962 | 2.77% | up ×6 |
| EAGG | $2,172,943 | 1.46% | up ×3 |
| MRK | $1,834,093 | 1.23% | up ×4 |
| PG | $1,757,334 | 1.18% | up ×6 |
| TJX | $1,595,750 | 1.07% | up ×3 |
| ESML | $1,491,597 | 1.00% | up ×4 |
| SCHP | $1,265,561 | 0.85% | up ×5 |
| CL | $1,156,862 | 0.78% | up ×3 |
| SUSB | $1,058,376 | 0.71% | up ×5 |
| GNRC | $983,842 | 0.66% | up ×6 |
| VGSR | $927,730 | 0.62% | up ×3 |
| MDYG | $884,166 | 0.59% | up ×4 |
| IDXX | $730,699 | 0.49% | up ×6 |
| ISRG | $726,561 | 0.49% | up ×5 |
| ESGE | $687,617 | 0.46% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 6,343 | $376,013 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 12,850 | $323,692 | No longer tracked |
| ADBE | March 31, 2026 | 855 | $299,241 | 12.3% |
| FDS | Sept. 30, 2025 | 615 | $275,077 | 4.1% |
| FSLR | March 31, 2026 | 974 | $254,438 | 8.9% |
| BMY | June 30, 2025 | 4,161 | $253,779 | 42.7% |
| XLF | March 31, 2026 | 4,570 | $250,299 | No longer tracked |
| CVX | June 30, 2026 | 1,168 | $241,659 | 24.6% |
| PYPL | Sept. 30, 2025 | 3,058 | $227,271 | -7.2% |
| HON | Dec. 31, 2025 | 1,035 | $217,868 | 12.6% |
| SAM | June 30, 2025 | 898 | $214,478 | -3.0% |
| PAYX | March 31, 2026 | 1,908 | $214,039 | 32.5% |
| CVX | June 30, 2025 | 1,275 | $213,295 | 44.3% |
| CTSH | June 30, 2025 | 2,774 | $212,211 | -22.0% |
| VZ | June 30, 2025 | 4,653 | $211,066 | 14.2% |
| PCAR | March 31, 2025 | 2,022 | $210,328 | 34.4% |
| INTU | March 31, 2026 | 315 | $208,819 | -16.6% |
| TRI | Dec. 31, 2025 | 1,302 | $202,240 | -20.0% |
| AMZN | March 31, 2025 | 920 | $201,839 | 35.5% |
| VZ | Dec. 31, 2025 | 4,576 | $201,121 | 21.4% |
| CVX | Dec. 31, 2025 | 1,293 | $200,790 | 35.5% |