WHITE PINE CAPITAL LLC
- SEC CIK
- 0001137429
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 240
- +9 vs. Q1 2026
- Total value
- $423.22M
- −$299.74M (−41.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M CO COM | Stock | 97,443 | $15.78M | 3.73% | −98,165−50.2% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 51,475 | $14.89M | 3.52% | −52,239−50.4% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 15,977 | $11.97M | 2.83% | −14,283−47.2% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 30,462 | $11.36M | 2.68% | −31,316−50.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 26,885 | $9.61M | 2.27% | −26,123−49.3% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 19,388 | $7.25M | 1.71% | −19,784−50.5% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 9,611 | $7.18M | 1.70% | −9,061−48.5% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 12,238 | $7.11M | 1.68% | −12,576−50.7% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 29,801 | $7.1M | 1.68% | −29,319−49.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 25,431 | $6.46M | 1.53% | −26,139−50.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 19,172 | $6.28M | 1.48% | −19,378−50.3% | Reduced | View |
| CECOCECO ENVIRONMENTAL CORP | COM | 61,372 | $5.57M | 1.32% | −59,842−49.4% | Reduced | View |
| SXISTANDEX INTL CORP | COM | 14,781 | $5.29M | 1.25% | −13,791−48.3% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 13,821 | $5.09M | 1.20% | −14,655−51.5% | Reduced | View |
| VVISA INC COM CL A | Stock | 14,798 | $5.08M | 1.20% | −15,376−51.0% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 24,735 | $4.95M | 1.17% | −23,271−48.5% | Reduced | View |
| WMTWALMART INC COM | Stock | 42,794 | $4.85M | 1.15% | −43,612−50.5% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 12,561 | $4.44M | 1.05% | −14,261−53.2% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 34,201 | $4.39M | 1.04% | −35,699−51.1% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 35,937 | $4.22M | 1.00% | −24,921−40.9% | Reduced | View |
| ATROASTRONICS CORP | COM | 50,391 | $4.09M | 0.97% | −47,497−48.5% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 14,492 | $4.08M | 0.96% | −15,024−50.9% | Reduced | View |
| MXLMAXLINEAR INC | COM | 31,162 | $3.99M | 0.94% | −128,298−80.5% | Reduced | View |
| ISHARES TR464288687 | PFD AND INCM SEC | 127,304 | $3.88M | 0.92% | −144,438−53.2% | Reduced | – |
| ADTNADTRAN HOLDINGS INC | COM | 279,072 | $3.88M | 0.92% | −376,916−57.5% | Reduced | View |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 73,315 | $3.74M | 0.88% | −116,423−61.4% | Reduced | – |
| INTCINTEL CORP COM | Stock | 25,508 | $3.56M | 0.84% | −25,852−50.3% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 42,834 | $3.54M | 0.84% | −43,787−50.6% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 73,626 | $3.51M | 0.83% | −73,118−49.8% | Reduced | – |
| EQIXEQUINIX INC | COM | 3,215 | $3.35M | 0.79% | −3,325−50.8% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 31,548 | $3.28M | 0.77% | −31,014−49.6% | Reduced | – |
| AXTIAXT INC | COM | 45,288 | $3.26M | 0.77% | −166,499−78.6% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 15,485 | $3.24M | 0.76% | −15,609−50.2% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 9,779 | $3.23M | 0.76% | −10,509−51.8% | Reduced | View |
| INDBINDEPENDENT BK CORP MASS | COM | 38,160 | $3.19M | 0.75% | −18,042−32.1% | Reduced | View |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 525,215 | $3.18M | 0.75% | −21,289−3.9% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 2,692 | $3.16M | 0.75% | −2,864−51.5% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 21,585 | $3.09M | 0.73% | −21,915−50.4% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 21,420 | $3M | 0.71% | −21,254−49.8% | Reduced | View |
| ELMDELECTROMED INC COM | Stock | 70,000 | $2.96M | 0.70% | −65,228−48.2% | Reduced | View |
| ARLOARLO TECHNOLOGIES INC | COM | 218,648 | $2.95M | 0.70% | −64,500−22.8% | Reduced | View |
| ECLECOLAB INC COM | Stock | 10,061 | $2.8M | 0.66% | −10,393−50.8% | Reduced | View |
| TNCTENNANT CO | COM | 31,876 | $2.79M | 0.66% | −6,822−17.6% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 16,827 | $2.79M | 0.66% | −21,485−56.1% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 4,670 | $2.63M | 0.62% | −4,766−50.5% | Reduced | View |
| KRNYKEARNY FINL CORP MD | COM | 277,770 | $2.63M | 0.62% | −253,524−47.7% | Reduced | View |
| PSTLPOSTAL REALTY TRUST INC | CL A | 103,277 | $2.54M | 0.60% | −94,883−47.9% | Reduced | View |
| TLSITRISALUS LIFE SCIENCES INC | COM | 547,577 | $2.49M | 0.59% | +183,922+50.6% | Added | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 22,365 | $2.47M | 0.58% | −12,437−35.7% | Reduced | – |
| AMBAAMBARELLA INC | SHS | 28,652 | $2.46M | 0.58% | +3,632+14.5% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 43,088 | $2.46M | 0.58% | −42,328−49.6% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 17,926 | $2.45M | 0.58% | −21,754−54.8% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 17,882 | $2.42M | 0.57% | −17,962−50.1% | Reduced | View |
| MITKMITEK SYS INC | COM NEW | 119,933 | $2.41M | 0.57% | −83,513−41.0% | Reduced | View |
| FLLFULL HSE RESORTS INC | COM | 850,573 | $2.37M | 0.56% | −252,623−22.9% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 19,499 | $2.32M | 0.55% | −18,069−48.1% | Reduced | – |
| WNEBWESTERN NEW ENG BANCORP INC | COM | 156,442 | $2.24M | 0.53% | −142,172−47.6% | Reduced | View |
| RDNTRADNET INC | COM | 35,726 | $2.2M | 0.52% | −33,648−48.5% | Reduced | View |
| INFUINFUSYSTEM HLDGS INC | COM | 225,634 | $2.18M | 0.51% | −20,393−8.3% | Reduced | View |
| AIPARTERIS INC | COM | 44,625 | $2.17M | 0.51% | −54,481−55.0% | Reduced | View |
| NEONEOGENOMICS INC | COM NEW | 148,539 | $2.17M | 0.51% | −136,281−47.8% | Reduced | View |
| NGSNATURAL GAS SVCS GROUP INC | COM | 48,615 | $2.1M | 0.50% | −41,178−45.9% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 8,767 | $2.09M | 0.49% | −9,963−53.2% | Reduced | View |
| BABOEING CO COM | Stock | 9,450 | $2.05M | 0.48% | −9,144−49.2% | Reduced | View |
| RJFRAYMOND JAMES FINL INC | COM | 13,429 | $2.04M | 0.48% | −14,981−52.7% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 47,901 | $2.03M | 0.48% | −48,477−50.3% | Reduced | View |
| LMNRLIMONEIRA CO | COM | 154,404 | $2.03M | 0.48% | −58,271−27.4% | Reduced | View |
| EFREATON VANCE SR FLTNG RTE TR | COM | 191,126 | $2.03M | 0.48% | −214,176−52.8% | Reduced | View |
| AXGNAXOGEN INC | COM | 43,238 | $2M | 0.47% | −40,474−48.3% | Reduced | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 7,167 | $1.94M | 0.46% | −7,259−50.3% | Reduced | View |
| SOLVSOLVENTUM CORP COM SHS | Stock | 24,898 | $1.92M | 0.45% | −25,402−50.5% | Reduced | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 8,418 | $1.91M | 0.45% | −7,628−47.5% | Reduced | – |
| ANGOANGIODYNAMICS INC | COM | 144,464 | $1.88M | 0.44% | −132,766−47.9% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 13,492 | $1.86M | 0.44% | −13,926−50.8% | Reduced | – |
| AVBCAVIDIA BANCORP INC | COMMON STOCK | 86,705 | $1.82M | 0.43% | −77,866−47.3% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 19,645 | $1.78M | 0.42% | −19,693−50.1% | Reduced | View |
| STRWSTRAWBERRY FIELDS REIT INC | COM | 128,829 | $1.77M | 0.42% | −115,393−47.2% | Reduced | View |
| TGTTARGET CORP COM | Stock | 13,523 | $1.77M | 0.42% | −12,673−48.4% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 12,034 | $1.76M | 0.42% | −10,588−46.8% | Reduced | View |
| TAT&T INC COM | Stock | 84,561 | $1.75M | 0.41% | −87,325−50.8% | Reduced | View |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 11,434 | $1.74M | 0.41% | −11,330−49.8% | Reduced | – |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 34,252 | $1.74M | 0.41% | −40,582−54.2% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 11,784 | $1.73M | 0.41% | −10,720−47.6% | Reduced | View |
| DCIDONALDSON INC COM | Stock | 19,145 | $1.72M | 0.41% | −19,397−50.3% | Reduced | View |
| SITMSITIME CORP | COM | 2,296 | $1.71M | 0.40% | −7,164−75.7% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,041 | $1.68M | 0.40% | −4,039−50.0% | Reduced | View |
| CMTCORE MOLDING TECHNOLOGIES IN | COM | 70,977 | $1.68M | 0.40% | +26,953+61.2% | Added | View |
| VIAVVIAVI SOLUTIONS INC | COM | 34,473 | $1.65M | 0.39% | −51,137−59.7% | Reduced | View |
| LGCYLEGACY ED INC | COM | 139,596 | $1.64M | 0.39% | −60,538−30.2% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 22,888 | $1.63M | 0.39% | −23,304−50.5% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 26,046 | $1.58M | 0.37% | −19,308−42.6% | Reduced | – |
| XELXCEL ENERGY INC COM | Stock | 19,525 | $1.57M | 0.37% | −19,805−50.4% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 142,003 | $1.54M | 0.36% | −164,035−53.6% | Reduced | – |
| COHRCOHERENT CORP | COM | 3,809 | $1.5M | 0.36% | −4,049−51.5% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 7,827 | $1.48M | 0.35% | −7,589−49.2% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 5,443 | $1.47M | 0.35% | −4,963−47.7% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 5,717 | $1.44M | 0.34% | −5,717−50.0% | Reduced | View |
| TSLATESLA INC COM | Stock | 3,391 | $1.43M | 0.34% | −3,563−51.2% | Reduced | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 12,784 | $1.36M | 0.32% | −4,244−24.9% | Reduced | – |
| SHAKSHAKE SHACK INC | CL A | 24,079 | $1.35M | 0.32% | +4,780+24.8% | Added | View |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 31,871 | $2.7M | 0.37% |
| HONHoneywell Technologies | COM | 11,080 | $2.5M | 0.35% |
| LEUCENTRUS ENERGY CORP CL A | Stock | 7,795 | $1.35M | 0.19% |
| HLITHARMONIC INC | COM | 120,842 | $1.09M | 0.15% |
| VELOVELO3D INC COM NEW | Stock | 93,589 | $878.8K | 0.12% |
| MTZMASTEC INC | COM | 1,800 | $579.13K | 0.08% |
| DUOTDUOS TECHNOLOGIES GROUP INC | COM | 79,341 | $544.28K | 0.08% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 9,100 | $534.9K | 0.07% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 240 | $423.22M | vs. Q1 2026 | SEC |
| Q1 2026 | Aug 5, 2026Amended | 231 | $722.97M | vs. Q4 2025 | SECSEC |
| Q4 2025 | Feb 9, 2026 | 219 | $363.44M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 225 | $349.21M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 221 | $315.06M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 225 | $288.65M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 218 | $296.8M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 215 | $292.7M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 210 | $263.87M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 211 | $262.94M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 5, 2024 | 202 | $259.49M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 206 | $249.17M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 203 | $268.03M | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 201 | $257.4M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 16, 2023Amended | 200 | $256.24M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 197 | $240.26M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 16, 2022 | 214 | $255.25M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 223 | $322.82M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 231 | $338.46M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 230 | $325.6M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 236 | $335.82M | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 234 | $314.84M | – | SEC |