Pine Haven Investment Counsel, Inc
CIK 1899753 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $148.8M
- पोजीशन
- 116
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #7413 · शीर्ष 78.5%
पोर्टफोलियो मूल्य QoQ: +9.4% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 39.60%
- शीर्ष 25 होल्डिंग्स का भार
- 61.36%
- 1% से ऊपर की स्थितियाँ
- 29
- स्थितियों की प्रभावी संख्या
- 40.4
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 1.12% अनुमानित। खरीदें $2306623 · बेचें $1598416
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 89.9% अभी भी रखा गया
- नई स्थितियाँ
- 3
- बढ़ाया
- 42
- घटा हुआ
- 27
- बंद
- 1
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
23.0%
पूर्ण पोर्टफोलियो 116 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $11744947 | 7.89% | 40589 | $1427269 | नीचे ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $11163777 | 7.50% | 29928 | $63112 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5401290 | 3.63% | 15114 | $959351 | नीचे ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5120865 | 3.44% | 5474 | $-315687 | ऊपर ×1 | ||
| BRKB | $4638115 | 3.12% | 9269 | $205994 | ऊपर ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4522759 | 3.04% | 17973 | $618350 | ऊपर ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4317246 | 2.90% | 42247 | $570450 | ऊपर ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4164900 | 2.80% | 5761 | $1980677 | नीचे ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $4125962 | 2.77% | 40132 | $465063 | ऊपर ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3725770 | 2.50% | 40379 | $-106358 | नीचे ×4 | ||
| VOO | $3036027 | 2.04% | 4420 | $394572 | |||
| XOM Exxon Mobil Corporation Common Stock | $2564184 | 1.72% | 18755 | $-668687 | नीचे ×3 | ||
| DE Deere & Company Common Stock | $2519559 | 1.69% | 3972 | $299594 | ऊपर ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2296203 | 1.54% | 6341 | $57030 | नीचे ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2274196 | 1.53% | 8955 | $25449 | नीचे ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2273325 | 1.53% | 6434 | $423365 | नीचे ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2253328 | 1.51% | 2116 | $686214 | नीचे ×6 | ||
| EAGG | $2172943 | 1.46% | 45833 | $128864 | ऊपर ×3 | ||
| ABT Abbott Laboratories Common Stock | $2095260 | 1.41% | 23091 | $-240463 | ऊपर ×1 | ||
| SPY SPY | $2037935 | 1.37% | 2729 | $272912 | ऊपर ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1834093 | 1.23% | 14273 | $127527 | ऊपर ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1822474 | 1.22% | 9108 | $220388 | नीचे ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1757334 | 1.18% | 11984 | $28532 | ऊपर ×6 | ||
| ORCL Oracle Corporation Common Stock | $1756109 | 1.18% | 11983 | $-6710 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1691610 | 1.14% | 2912 | $1102680 | ऊपर ×1 | ||
| EMR Emerson Electric Company Common Stock | $1602707 | 1.08% | 11196 | $170789 | ऊपर ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1595750 | 1.07% | 10533 | $-60339 | ऊपर ×3 | ||
| ESML | $1491597 | 1.00% | 26669 | $255535 | ऊपर ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1487024 | 1.00% | 5467 | $155768 | नीचे ×1 | ||
| MAR Marriott International - Class A Common Stock | $1373293 | 0.92% | 3706 | $161272 | |||
| PEP PepsiCo, Inc. - Common Stock | $1310943 | 0.88% | 9682 | $-217887 | नीचे ×3 | ||
| IWR | $1271107 | 0.85% | 11522 | $150823 | |||
| SCHP | $1265561 | 0.85% | 47757 | $42379 | ऊपर ×5 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1249194 | 0.84% | 36741 | $78524 | ऊपर ×1 | ||
| V Visa Inc. | $1237526 | 0.83% | 3607 | $146440 | नीचे ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1199992 | 0.81% | 3666 | $121601 | |||
| CL Colgate-Palmolive Company Common Stock | $1156862 | 0.78% | 12618 | $93918 | ऊपर ×3 | ||
| SYK Stryker Corporation Common Stock | $1106348 | 0.74% | 3514 | $-48317 | |||
| EFA | $1059264 | 0.71% | 10197 | $68829 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1058376 | 0.71% | 42352 | $81417 | ऊपर ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $1023758 | 0.69% | 12597 | $61725 | नीचे ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1007715 | 0.68% | 1048 | $32541 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1004704 | 0.68% | 2660 | $166023 | नीचे ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $983842 | 0.66% | 3360 | $332221 | ऊपर ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $948032 | 0.64% | 2254 | $110107 | |||
| ROK Rockwell Automation, Inc. Common Stock | $932236 | 0.63% | 1883 | $256465 | |||
| VGSR Vert Global Sustainable Real Estate ETF | $927730 | 0.62% | 81487 | $103530 | ऊपर ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $899670 | 0.60% | 18646 | $-1492 | ऊपर ×2 | ||
| MDYG | $884166 | 0.59% | 7888 | $237204 | ऊपर ×4 | ||
| NKE Nike, Inc. Common Stock | $857610 | 0.58% | 20892 | $-255906 | नीचे ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $801641 | 0.54% | 8340 | $197325 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $800491 | 0.54% | 7041 | $165455 | नीचे ×6 | ||
| ECL Ecolab Inc. Common Stock | $766456 | 0.52% | 2751 | $36231 | ऊपर ×2 | ||
| BRKA | $748850 | 0.50% | 1 | $30710 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $739036 | 0.50% | 1312 | $-11599 | |||
| BA Boeing Company (The) Common Stock | $732102 | 0.49% | 3382 | $58983 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $730699 | 0.49% | 1388 | $-13805 | ऊपर ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $726561 | 0.49% | 1827 | $-111058 | ऊपर ×5 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $687617 | 0.46% | 12573 | $122516 | ऊपर ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $652763 | 0.44% | 7437 | $-12462 | ऊपर ×6 | ||
| IJR | $644407 | 0.43% | 4345 | $104280 | |||
| DIS Walt Disney Company (The) Common Stock | $641399 | 0.43% | 6664 | $-867 | |||
| VEU | $631006 | 0.42% | 7534 | $65198 | |||
| WMT Walmart Inc. - Common Stock | $622726 | 0.42% | 5498 | $-60591 | |||
| SCHH | $605545 | 0.41% | 25572 | $119570 | ऊपर ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $601278 | 0.40% | 5119 | $204095 | |||
| NFLX Netflix, Inc. - Common Stock | $596904 | 0.40% | 8360 | $-206910 | |||
| SCHD | $577724 | 0.39% | 18219 | $55888 | ऊपर ×3 | ||
| SCHA | $576671 | 0.39% | 15961 | $121249 | ऊपर ×1 | ||
| IWF | $566215 | 0.38% | 4560 | $-162929 | ऊपर ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $554060 | 0.37% | 1571 | $24218 | नीचे ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $539217 | 0.36% | 2918 | $167944 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $512157 | 0.34% | 427 | $128613 | ऊपर ×1 | ||
| CRM Salesforce, Inc. Common Stock | $493792 | 0.33% | 3152 | $-88992 | ऊपर ×1 | ||
| CI The Cigna Group Common Stock | $489056 | 0.33% | 1774 | $-30840 | नीचे ×1 | ||
| SUSA | $475861 | 0.32% | 3084 | $68465 | |||
| AMZN Amazon.com, Inc. - Common Stock | $470245 | 0.32% | 1973 | $77240 | ऊपर ×2 | ||
| IWB | $442260 | 0.30% | 1080 | $-135367 | नीचे ×1 | ||
| CVS CVS Health Corporation Common Stock | $440800 | 0.30% | 4261 | $134775 | |||
| NSC Norfolk Southern Corporation Common Stock | $433019 | 0.29% | 1376 | $37977 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $418859 | 0.28% | 2570 | $50758 | |||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $388665 | 0.26% | 9953 | $38878 | ऊपर ×2 | ||
| IBDR | $368296 | 0.25% | 15200 | $-152 | |||
| IBDS | $368144 | 0.25% | 15200 | $-304 | |||
| TXN Texas Instruments Incorporated - Common Stock | $367222 | 0.25% | 1232 | $128042 | |||
| SAP SAP SE ADS | $352141 | 0.24% | 2285 | $-39074 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $337743 | 0.23% | 1152 | $3099 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $334868 | 0.23% | 5570 | $12532 | नीचे ×2 | ||
| TRMB Trimble Inc. - Common Stock | $327552 | 0.22% | 6400 | $-89920 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $324565 | 0.22% | 1431 | $44183 | ऊपर ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $317226 | 0.21% | 4014 | $-964 | |||
| SCHE | $305382 | 0.21% | 8422 | $27877 | |||
| MMM 3M Company Common Stock | $303581 | 0.20% | 1875 | $2955 | नीचे ×6 | ||
| INTC Intel Corporation - Common Stock | $300205 | 0.20% | 2150 | ऊपर ×1 | |||
| ICSH | $293364 | 0.20% | 5800 | $-5294 | नीचे ×3 | ||
| GLD | $290283 | 0.20% | 788 | $-48786 | |||
| AFL AFLAC Incorporated Common Stock | $283745 | 0.19% | 2420 | $18247 | |||
| WY Weyerhaeuser Company Common Stock | $276435 | 0.19% | 11547 | $23169 | ऊपर ×2 | ||
| VWO | $275111 | 0.18% | 4609 | $25995 | |||
| AGG | $270116 | 0.18% | 2729 | $-69288 | नीचे ×1 | ||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
| सुरक्षा | मूल्य | % पोर्टफोलियो का | लगातार |
|---|---|---|---|
| ESGD | $4125962 | 2.77% | 6 गुना ऊपर |
| EAGG | $2172943 | 1.46% | 3 गुना ऊपर |
| MRK | $1834093 | 1.23% | 4 गुना ऊपर |
| PG | $1757334 | 1.18% | 6 गुना ऊपर |
| TJX | $1595750 | 1.07% | 3 गुना ऊपर |
| ESML | $1491597 | 1.00% | 4 गुना ऊपर |
| SCHP | $1265561 | 0.85% | 5 गुना ऊपर |
| CL | $1156862 | 0.78% | 3 गुना ऊपर |
| SUSB | $1058376 | 0.71% | 5 गुना ऊपर |
| GNRC | $983842 | 0.66% | 6 गुना ऊपर |
| VGSR | $927730 | 0.62% | 3 गुना ऊपर |
| MDYG | $884166 | 0.59% | 4 गुना ऊपर |
| IDXX | $730699 | 0.49% | 6 गुना ऊपर |
| ISRG | $726561 | 0.49% | 5 गुना ऊपर |
| ESGE | $687617 | 0.46% | 4 गुना ऊपर |
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| ULXXXX | 31 दिसमबर 2025 | 6343 | $376013 | अब ट्रैक नहीं किया जा रहा है |
| IBDQ | 31 दिसमबर 2025 | 12850 | $323692 | अब ट्रैक नहीं किया जा रहा है |
| ADBE | 31 मार्च 2026 | 855 | $299241 | 12.3% |
| FDS | 30 सितमबर 2025 | 615 | $275077 | 4.1% |
| FSLR | 31 मार्च 2026 | 974 | $254438 | 8.9% |
| BMY | 30 जून 2025 | 4161 | $253779 | 42.7% |
| XLF | 31 मार्च 2026 | 4570 | $250299 | अब ट्रैक नहीं किया जा रहा है |
| CVX | 30 जून 2026 | 1168 | $241659 | 24.6% |
| PYPL | 30 सितमबर 2025 | 3058 | $227271 | -7.2% |
| HON | 31 दिसमबर 2025 | 1035 | $217868 | 12.6% |
| SAM | 30 जून 2025 | 898 | $214478 | -3.0% |
| PAYX | 31 मार्च 2026 | 1908 | $214039 | 32.5% |
| CVX | 30 जून 2025 | 1275 | $213295 | 44.3% |
| CTSH | 30 जून 2025 | 2774 | $212211 | -22.0% |
| VZ | 30 जून 2025 | 4653 | $211066 | 14.2% |
| PCAR | 31 मार्च 2025 | 2022 | $210328 | 34.4% |
| INTU | 31 मार्च 2026 | 315 | $208819 | -16.6% |
| TRI | 31 दिसमबर 2025 | 1302 | $202240 | -20.0% |
| AMZN | 31 मार्च 2025 | 920 | $201839 | 35.5% |
| VZ | 31 दिसमबर 2025 | 4576 | $201121 | 21.4% |
| CVX | 31 दिसमबर 2025 | 1293 | $200790 | 35.5% |