Pine Haven Investment Counsel, Inc
CIK 1899753 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $148.8M
- Posiciones
- 116
- A fecha de
- 30 de junio de 2026
#7 413 de 9 443 por valor de 13F · top 78.5%
Valor de cartera interanual: +9.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 39,60%
- Peso de las 25 principales tenencias
- 61,36%
- Posiciones superiores al 1%
- 29
- Número efectivo de posiciones
- 40,4
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,12% Est. compras $2 306 623 · ventas $1 598 416
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 89,9% aún se mantiene
- Nuevas posiciones
- 3
- Aumentado
- 42
- Disminuido
- 27
- Cerrada
- 1
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
23,0%
Cartera completa 116 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $11 744 947 | 7,89% | 40 589 | $1 427 269 | Bajar ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11 163 777 | 7,50% | 29 928 | $63 112 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 401 290 | 3,63% | 15 114 | $959 351 | Bajar ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5 120 865 | 3,44% | 5 474 | $-315 687 | Subir ×1 | ||
| BRKB | $4 638 115 | 3,12% | 9 269 | $205 994 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4 522 759 | 3,04% | 17 973 | $618 350 | Subir ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4 317 246 | 2,90% | 42 247 | $570 450 | Subir ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4 164 900 | 2,80% | 5 761 | $1 980 677 | Bajar ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4 125 962 | 2,77% | 40 132 | $465 063 | Subir ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3 725 770 | 2,50% | 40 379 | $-106 358 | Bajar ×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 | Bajar ×3 | ||
| DE Deere & Company Common Stock | $2 519 559 | 1,69% | 3 972 | $299 594 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2 296 203 | 1,54% | 6 341 | $57 030 | Bajar ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2 274 196 | 1,53% | 8 955 | $25 449 | Bajar ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 273 325 | 1,53% | 6 434 | $423 365 | Bajar ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2 253 328 | 1,51% | 2 116 | $686 214 | Bajar ×6 | ||
| EAGG | $2 172 943 | 1,46% | 45 833 | $128 864 | Subir ×3 | ||
| ABT Abbott Laboratories Common Stock | $2 095 260 | 1,41% | 23 091 | $-240 463 | Subir ×1 | ||
| SPY SPY | $2 037 935 | 1,37% | 2 729 | $272 912 | Subir ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1 834 093 | 1,23% | 14 273 | $127 527 | Subir ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1 822 474 | 1,22% | 9 108 | $220 388 | Bajar ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 757 334 | 1,18% | 11 984 | $28 532 | Subir ×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 | Subir ×1 | ||
| EMR Emerson Electric Company Common Stock | $1 602 707 | 1,08% | 11 196 | $170 789 | Subir ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1 595 750 | 1,07% | 10 533 | $-60 339 | Subir ×3 | ||
| ESML | $1 491 597 | 1,00% | 26 669 | $255 535 | Subir ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1 487 024 | 1,00% | 5 467 | $155 768 | Bajar ×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 | Bajar ×3 | ||
| IWR | $1 271 107 | 0,85% | 11 522 | $150 823 | |||
| SCHP | $1 265 561 | 0,85% | 47 757 | $42 379 | Subir ×5 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1 249 194 | 0,84% | 36 741 | $78 524 | Subir ×1 | ||
| V Visa Inc. | $1 237 526 | 0,83% | 3 607 | $146 440 | Bajar ×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 | Subir ×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 | Subir ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $1 023 758 | 0,69% | 12 597 | $61 725 | Bajar ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1 007 715 | 0,68% | 1 048 | $32 541 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1 004 704 | 0,68% | 2 660 | $166 023 | Bajar ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $983 842 | 0,66% | 3 360 | $332 221 | Subir ×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 | Subir ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $899 670 | 0,60% | 18 646 | $-1 492 | Subir ×2 | ||
| MDYG | $884 166 | 0,59% | 7 888 | $237 204 | Subir ×4 | ||
| NKE Nike, Inc. Common Stock | $857 610 | 0,58% | 20 892 | $-255 906 | Bajar ×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 | Bajar ×6 | ||
| ECL Ecolab Inc. Common Stock | $766 456 | 0,52% | 2 751 | $36 231 | Subir ×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 | Subir ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $726 561 | 0,49% | 1 827 | $-111 058 | Subir ×5 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $687 617 | 0,46% | 12 573 | $122 516 | Subir ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $652 763 | 0,44% | 7 437 | $-12 462 | Subir ×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 | Subir ×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 | Subir ×3 | ||
| SCHA | $576 671 | 0,39% | 15 961 | $121 249 | Subir ×1 | ||
| IWF | $566 215 | 0,38% | 4 560 | $-162 929 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $554 060 | 0,37% | 1 571 | $24 218 | Bajar ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $539 217 | 0,36% | 2 918 | $167 944 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $512 157 | 0,34% | 427 | $128 613 | Subir ×1 | ||
| CRM Salesforce, Inc. Common Stock | $493 792 | 0,33% | 3 152 | $-88 992 | Subir ×1 | ||
| CI The Cigna Group Common Stock | $489 056 | 0,33% | 1 774 | $-30 840 | Bajar ×1 | ||
| SUSA | $475 861 | 0,32% | 3 084 | $68 465 | |||
| AMZN Amazon.com, Inc. - Common Stock | $470 245 | 0,32% | 1 973 | $77 240 | Subir ×2 | ||
| IWB | $442 260 | 0,30% | 1 080 | $-135 367 | Bajar ×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 | Subir ×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 | Bajar ×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 | Subir ×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 | Bajar ×6 | ||
| INTC Intel Corporation - Common Stock | $300 205 | 0,20% | 2 150 | Subir ×1 | |||
| ICSH | $293 364 | 0,20% | 5 800 | $-5 294 | Bajar ×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 | Subir ×2 | ||
| VWO | $275 111 | 0,18% | 4 609 | $25 995 | |||
| AGG | $270 116 | 0,18% | 2 729 | $-69 288 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
| Valor | Valor | % de la cartera | Racha |
|---|---|---|---|
| ESGD | $4 125 962 | 2,77% | aumentado ×6 |
| EAGG | $2 172 943 | 1,46% | aumentado ×3 |
| MRK | $1 834 093 | 1,23% | aumentado ×4 |
| PG | $1 757 334 | 1,18% | aumentado ×6 |
| TJX | $1 595 750 | 1,07% | aumentado ×3 |
| ESML | $1 491 597 | 1,00% | aumentado ×4 |
| SCHP | $1 265 561 | 0,85% | aumentado ×5 |
| CL | $1 156 862 | 0,78% | aumentado ×3 |
| SUSB | $1 058 376 | 0,71% | aumentado ×5 |
| GNRC | $983 842 | 0,66% | aumentado ×6 |
| VGSR | $927 730 | 0,62% | aumentado ×3 |
| MDYG | $884 166 | 0,59% | aumentado ×4 |
| IDXX | $730 699 | 0,49% | aumentado ×6 |
| ISRG | $726 561 | 0,49% | aumentado ×5 |
| ESGE | $687 617 | 0,46% | aumentado ×4 |
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| ULXXXX | 31 de diciembre de 2025 | 6 343 | $376 013 | Ya no se rastrea |
| IBDQ | 31 de diciembre de 2025 | 12 850 | $323 692 | Ya no se rastrea |
| ADBE | 31 de marzo de 2026 | 855 | $299 241 | 12,3% |
| FDS | 30 de septiembre de 2025 | 615 | $275 077 | 4,1% |
| FSLR | 31 de marzo de 2026 | 974 | $254 438 | 8,9% |
| BMY | 30 de junio de 2025 | 4 161 | $253 779 | 42,7% |
| XLF | 31 de marzo de 2026 | 4 570 | $250 299 | Ya no se rastrea |
| CVX | 30 de junio de 2026 | 1 168 | $241 659 | 24,6% |
| PYPL | 30 de septiembre de 2025 | 3 058 | $227 271 | -7,2% |
| HON | 31 de diciembre de 2025 | 1 035 | $217 868 | 12,6% |
| SAM | 30 de junio de 2025 | 898 | $214 478 | -3,0% |
| PAYX | 31 de marzo de 2026 | 1 908 | $214 039 | 32,5% |
| CVX | 30 de junio de 2025 | 1 275 | $213 295 | 44,3% |
| CTSH | 30 de junio de 2025 | 2 774 | $212 211 | -22,0% |
| VZ | 30 de junio de 2025 | 4 653 | $211 066 | 14,2% |
| PCAR | 31 de marzo de 2025 | 2 022 | $210 328 | 34,4% |
| INTU | 31 de marzo de 2026 | 315 | $208 819 | -16,6% |
| TRI | 31 de diciembre de 2025 | 1 302 | $202 240 | -20,0% |
| AMZN | 31 de marzo de 2025 | 920 | $201 839 | 35,5% |
| VZ | 31 de diciembre de 2025 | 4 576 | $201 121 | 21,4% |
| CVX | 31 de diciembre de 2025 | 1 293 | $200 790 | 35,5% |