WHITE PINE CAPITAL LLC
CIK 1137429 · View on SEC EDGAR ↗
- Portfolio value
- $423.2M
- Positions
- 240
- As of
- June 30, 2026
#4,217 of 9,443 by 13F value · top 44.7%
Portfolio value QoQ: +15.1% 13F does not disclose cash
- Top 10 holdings weight
- 23.32%
- Top 25 holdings weight
- 39.88%
- Positions above 1%
- 20
- Effective number of positions
- 94.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.94% Est. buys $27,434,283 · sells $31,456,226
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.6% still held
- New positions
- 17
- Increased
- 70
- Decreased
- 118
- Closed
- 7
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
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%
Other/Unmapped
23.0%
Full portfolio 240 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MMM 3M Company Common Stock | $15,776,996 | 3.73% | 97,443 | $1,572,921 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,894,807 | 3.52% | 51,475 | $1,734,018 | Down ×3 | ||
| IVV | $11,965,290 | 2.83% | 15,977 | $2,081,984 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11,362,906 | 2.68% | 30,462 | $-71,370 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,607,892 | 2.27% | 26,885 | $1,986,402 | Up ×2 | ||
| GE GE Aerospace Common Stock | $7,246,035 | 1.71% | 19,388 | $1,687,996 | Down ×4 | ||
| SPY SPY | $7,176,848 | 1.70% | 9,611 | $1,105,586 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,109,177 | 1.68% | 12,238 | $4,585,221 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,102,770 | 1.68% | 29,801 | $972,343 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6,458,585 | 1.53% | 25,431 | $155,799 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,275,407 | 1.48% | 19,172 | $605,620 | Down ×4 | ||
| CECO CECO Environmental Corp. - Common Stock | $5,568,895 | 1.32% | 61,372 | $1,725,568 | Down ×1 | ||
| SXI Standex International Corporation Common Stock | $5,286,720 | 1.25% | 14,781 | $1,441,902 | Down ×1 | ||
| GLD | $5,091,229 | 1.20% | 13,821 | $-1,035,064 | Down ×1 | ||
| V Visa Inc. | $5,077,184 | 1.20% | 14,798 | $547,616 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,949,226 | 1.17% | 24,735 | $763,103 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,846,848 | 1.15% | 42,794 | $-522,421 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,438,178 | 1.05% | 12,561 | $591,099 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,394,797 | 1.04% | 34,201 | $190,631 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,221,209 | 1.00% | 35,937 | $1,860,191 | Up ×6 | ||
| ATRO Astronics Corporation - Common Stock | $4,094,773 | 0.97% | 50,391 | $601,524 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $4,075,298 | 0.96% | 14,492 | $498,104 | Down ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $3,989,671 | 0.94% | 31,162 | $2,457,090 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $3,881,506 | 0.92% | 127,304 | $-238,100 | Down ×2 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $3,879,101 | 0.92% | 279,072 | $-670,066 | Down ×1 | ||
| FLOT | $3,742,731 | 0.88% | 73,315 | $-1,090,845 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $3,561,614 | 0.84% | 25,508 | $2,428,377 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3,539,840 | 0.84% | 42,834 | $131,930 | Up ×1 | ||
| SPYD | $3,512,712 | 0.83% | 73,626 | $172,822 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $3,350,763 | 0.79% | 3,215 | $145,868 | Down ×1 | ||
| EFA | $3,277,206 | 0.77% | 31,548 | $238,882 | Up ×6 | ||
| AXTI AXT Inc - Common Stock | $3,264,335 | 0.77% | 45,288 | $-3,212,448 | Down ×4 | ||
| MS Morgan Stanley Common Stock | $3,236,984 | 0.76% | 15,485 | $678,414 | Down ×4 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3,228,080 | 0.76% | 9,779 | $269,422 | Down ×2 | ||
| INDB Independent Bank Corp. - Common Stock | $3,194,755 | 0.75% | 38,160 | $870,691 | Up ×3 | ||
| GENI Genius Sports Limited Ordinary Shares | $3,182,803 | 0.75% | 525,215 | $1,859,553 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3,162,723 | 0.75% | 2,692 | $737,807 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $3,089,822 | 0.73% | 21,585 | $240,202 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $2,997,873 | 0.71% | 21,420 | $578,101 | Up ×6 | ||
| ELMD | $2,961,000 | 0.70% | 70,000 | $1,252,913 | Down ×1 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $2,947,375 | 0.70% | 218,648 | $748,570 | Up ×6 | ||
| ECL Ecolab Inc. Common Stock | $2,802,956 | 0.66% | 10,061 | $82,502 | Down ×4 | ||
| TNC Tennant Company Common Stock | $2,790,425 | 0.66% | 31,876 | $1,372,851 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,789,188 | 0.66% | 16,827 | $-1,174,153 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,630,564 | 0.62% | 4,670 | $-68,745 | Down ×1 | ||
| KRNY Kearny Financial - Common Stock | $2,627,704 | 0.62% | 277,770 | $422,070 | Down ×1 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $2,544,745 | 0.60% | 103,277 | $539,708 | Down ×1 | ||
| TLSI TriSalus Life Sciences, Inc. - Common Stock | $2,491,475 | 0.59% | 547,577 | $1,692,095 | Up ×2 | ||
| IWR | $2,467,307 | 0.58% | 22,365 | $775,408 | Up ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $2,458,342 | 0.58% | 28,652 | $1,753,907 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,455,154 | 0.58% | 43,088 | $373,139 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,450,776 | 0.58% | 17,926 | $-915,252 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,421,246 | 0.57% | 17,882 | $-361,862 | Down ×1 | ||
| MITK Mitek Systems, Inc. - Common Stock | $2,414,251 | 0.57% | 119,933 | $960,665 | Up ×2 | ||
| FLL Full House Resorts, Inc. - Common Stock | $2,373,099 | 0.56% | 850,573 | $1,016,522 | Up ×4 | ||
| SPYG | $2,320,186 | 0.55% | 19,499 | $481,045 | Up ×1 | ||
| WNEB Western New England Bancorp, Inc. - Common Stock | $2,237,121 | 0.53% | 156,442 | $115,424 | Down ×4 | ||
| RDNT RadNet, Inc. - Common Stock | $2,203,222 | 0.52% | 35,726 | $124,841 | Down ×1 | ||
| INFU | $2,177,368 | 0.51% | 225,634 | $973,628 | Up ×2 | ||
| AIP Arteris, Inc. - Common Stock | $2,168,329 | 0.51% | 44,625 | $1,296,960 | Down ×1 | ||
| NEO NeoGenomics, Inc. - Common Stock | $2,167,184 | 0.51% | 148,539 | $1,009,961 | Down ×1 | ||
| NGS Natural Gas Services Group, Inc. Common Stock | $2,097,251 | 0.50% | 48,615 | $156,283 | Down ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $2,085,902 | 0.49% | 8,767 | $144,128 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $2,045,642 | 0.48% | 9,450 | $195,260 | Up ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2,041,611 | 0.48% | 13,429 | $-15,095 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $2,028,108 | 0.48% | 47,901 | $-390,989 | Down ×1 | ||
| LMNR Limoneira Co - Common Stock | $2,027,320 | 0.48% | 154,404 | $483,354 | Up ×3 | ||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $2,025,936 | 0.48% | 191,126 | $-110,006 | Down ×1 | ||
| AXGN Axogen, Inc. - Common Stock | $1,997,163 | 0.47% | 43,238 | $499,091 | Down ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,938,458 | 0.46% | 7,167 | $60,986 | Down ×1 | ||
| SOLV Solventum Corporation Common Stock | $1,920,881 | 0.45% | 24,898 | $278,586 | Down ×5 | ||
| IVE | $1,911,486 | 0.45% | 8,418 | $217,342 | Up ×3 | ||
| ANGO AngioDynamics, Inc. - Common Stock | $1,879,477 | 0.44% | 144,464 | $144,244 | Down ×1 | ||
| IVW | $1,855,555 | 0.44% | 13,492 | $304,930 | Down ×1 | ||
| AVBC Avidia Bancorp, Inc. Common Stock | $1,819,938 | 0.43% | 86,705 | $36,007 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,782,542 | 0.42% | 19,645 | $-236,891 | Down ×1 | ||
| STRW | $1,771,399 | 0.42% | 128,829 | $191,424 | Down ×1 | ||
| TGT Target Corporation Common Stock | $1,766,239 | 0.42% | 13,523 | $178,761 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,764,666 | 0.42% | 12,034 | $130,881 | Up ×6 | ||
| T AT&T Inc. | $1,750,413 | 0.41% | 84,561 | $-741,065 | Down ×2 | ||
| SDY | $1,740,026 | 0.41% | 11,434 | $78,937 | Up ×1 | ||
| NEAR | $1,735,206 | 0.41% | 34,252 | $-166,887 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,726,945 | 0.41% | 11,784 | $71,614 | Up ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $1,718,647 | 0.41% | 19,145 | $83,117 | Down ×1 | ||
| SITM SiTime Corporation - Common Stock | $1,711,806 | 0.40% | 2,296 | $-94,375 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,679,561 | 0.40% | 4,041 | $586,377 | Up ×1 | ||
| CMT | $1,675,057 | 0.40% | 70,977 | $1,132,708 | Up ×2 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $1,646,086 | 0.39% | 34,473 | $80,096 | Down ×3 | ||
| LGCY | $1,641,649 | 0.39% | 139,596 | $263,610 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1,634,203 | 0.39% | 22,888 | $-562,440 | Up ×6 | ||
| SPYV | $1,583,336 | 0.37% | 26,046 | $300,271 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $1,567,858 | 0.37% | 19,525 | $5,670 | Down ×6 | ||
| PGX | $1,539,313 | 0.36% | 142,003 | $-125,534 | Down ×2 | ||
| COHR Coherent Corp. Common Stock | $1,502,536 | 0.36% | 3,809 | $566,609 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $1,484,986 | 0.35% | 7,827 | $-1,856 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,471,297 | 0.35% | 5,443 | $-145,743 | Up ×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 | Down ×1 | ||
| SUB | $1,361,112 | 0.32% | 12,784 | $454,371 | Up ×5 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $1,348,906 | 0.32% | 24,079 | $426,075 | Up ×3 | ||
| 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 |
|---|---|---|---|
| AMZN | $7,102,770 | 1.68% | up ×6 |
| CSCO | $4,221,209 | 1.00% | up ×6 |
| EFA | $3,277,206 | 0.77% | up ×6 |
| INDB | $3,194,755 | 0.75% | up ×3 |
| C | $2,997,873 | 0.71% | up ×6 |
| ARLO | $2,947,375 | 0.70% | up ×6 |
| FLL | $2,373,099 | 0.56% | up ×4 |
| LMNR | $2,027,320 | 0.48% | up ×3 |
| IVE | $1,911,486 | 0.45% | up ×3 |
| PG | $1,764,666 | 0.42% | up ×6 |
| LGCY | $1,641,649 | 0.39% | up ×6 |
| NFLX | $1,634,203 | 0.39% | up ×6 |
| MCD | $1,471,297 | 0.35% | up ×6 |
| SUB | $1,361,112 | 0.32% | up ×5 |
| SHAK | $1,348,906 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (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% |
| Unknown issuer (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 movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -169 | +$4.6M |
| AXTI | Trimmed | -68K | -$3.2M |
| MXL | Trimmed | -57K | +$2.5M |
| INTC | Trimmed | -172 | +$2.4M |
| IVV | Bought more | +847 | +$2.1M |
| GOOGL | Bought more | +381 | +$2.0M |
| CSCO | Bought more | +6K | +$1.9M |
| GENI | Bought more | +227K | +$1.9M |
| AMBA | Bought more | +15K | +$1.8M |
| AAPL | Trimmed | -382 | +$1.7M |
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 |
|---|---|---|---|---|
| HON | March 31, 2026 | 11,100 | $2,165,402 | -0.2% |
| RIOT | Dec. 31, 2025 | 103,335 | $1,966,465 | 43.2% |
| AAOI | June 30, 2026 | 17,560 | $1,485,400 | -13.7% |
| EBC | Sept. 30, 2025 | 84,771 | $1,294,453 | 29.9% |
| AVNW | Dec. 31, 2025 | 54,926 | $1,259,453 | -1.4% |
| PHLT | Sept. 30, 2025 | 229,681 | $918,724 | No longer tracked |
| LEU | June 30, 2026 | 4,282 | $743,312 | 4.8% |
| LGTY | March 31, 2025 | 59,011 | $653,842 | No longer tracked |
| AUB | June 30, 2025 | 19,554 | $608,912 | 35.0% |
| AOUT | Dec. 31, 2025 | 69,445 | $602,783 | 53.8% |
| HLIT | June 30, 2026 | 65,371 | $587,032 | -22.7% |
| TRNS | Dec. 31, 2025 | 6,617 | $484,364 | 60.8% |
| VELO | June 30, 2026 | 51,343 | $482,111 | -22.1% |
| RSSS | Dec. 31, 2025 | 119,435 | $445,493 | -23.2% |
| ANF | March 31, 2025 | 2,605 | $389,369 | 39.5% |
| FARO | June 30, 2025 | 13,540 | $369,642 | No longer tracked |
| TITN | Dec. 31, 2025 | 21,492 | $359,776 | 20.3% |
| KOPN | Dec. 31, 2025 | 142,039 | $345,155 | 109.0% |
| CLFD | Sept. 30, 2025 | 7,877 | $341,941 | -19.4% |
| CDXS | Dec. 31, 2025 | 138,187 | $337,176 | -4.0% |
| PEB | June 30, 2025 | 31,225 | $316,309 | 85.4% |
| DUOT | June 30, 2026 | 43,729 | $299,981 | -11.1% |
| CLNE | Sept. 30, 2025 | 150,029 | $292,557 | -39.0% |
| MTZ | June 30, 2026 | 900 | $289,566 | -34.1% |
| SONO | June 30, 2025 | 26,230 | $279,874 | 49.1% |
| RDW | Dec. 31, 2025 | 30,254 | $271,983 | 58.1% |
| FCX | June 30, 2026 | 4,550 | $267,449 | 8.0% |
| BFLY | Sept. 30, 2025 | 131,793 | $263,586 | 380.1% |
| EPRF | March 31, 2025 | 13,874 | $252,116 | No longer tracked |
| CVS | March 31, 2026 | 2,787 | $221,176 | 33.2% |
| TIP | Dec. 31, 2025 | 1,977 | $219,843 | No longer tracked |
| IJH | Dec. 31, 2025 | 3,335 | $217,642 | No longer tracked |
| CVS | June 30, 2025 | 3,187 | $215,919 | 38.6% |
| BBY | Dec. 31, 2025 | 2,808 | $212,341 | 34.2% |
| IJH | March 31, 2025 | 3,335 | $207,804 | No longer tracked |
| ZBH | June 30, 2025 | 1,825 | $206,554 | 10.9% |
| HEFA | March 31, 2025 | 5,848 | $203,218 | No longer tracked |
| TKR | June 30, 2025 | 2,799 | $201,164 | 76.4% |
| CSX | June 30, 2025 | 6,808 | $200,359 | 57.6% |
| EB | Dec. 31, 2025 | 76,593 | $193,014 | No longer tracked |
| WBD | June 30, 2025 | 10,827 | $116,174 | 149.9% |