WHITE PINE CAPITAL LLC
CIK 1137429
13F filing for Q2 2026・No. 4,338
- Holdings
- US$423.22M
- Quarter change
- −US$299.74M
- Entries
- 240
- Net bought (estimate)
- −US$368.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 8
- Cut 209
- Added 12
- Corporate actions 0
- Unchanged 2
Largest holdings
240 stocks worth US$423.22M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MMM3M COCOM | Cut | 97,443 | US$15.78M | 3.73% |
| AAPLAppleCOM | Cut | 51,475 | US$14.89M | 3.52% |
| IVVISHARES CORE S&P 500 INDEX FUNCOM | Cut | 15,977 | US$11.97M | 2.83% |
| MSFTMicrosoftCOM | Cut | 30,462 | US$11.36M | 2.68% |
| GOOGLAlphabetCOM | Cut | 26,885 | US$9.61M | 2.27% |
| GEGE AEROSPACECOM | Cut | 19,388 | US$7.25M | 1.71% |
| SPYSPDR S&P 500 ETF TRUSTCOM | Cut | 9,611 | US$7.18M | 1.70% |
| AMDAMDCOM | CutSplit 1:2 | 12,238 | US$7.11M | 1.68% |
| AMZNAmazonCOM | Cut | 29,801 | US$7.1M | 1.68% |
| JNJJOHNSON & JOHNSON COMCOM | Cut | 25,431 | US$6.46M | 1.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.