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White Pine Capital Portfolio holdings
AUM
$423M
Turnover
9.72%
1-Year Est. Return
67.01%
This Fund
S&P 500
This Quarter Est. Return
+26.19%
1 Year Est. Return
+67.01%
3 Year Est. Return
+142.72%
5 Year Est. Return
+154.22%
10 Year Est. Return
+584.21%
AUM
$423M
AUM Growth
+$55.5M
(+15%)
Cap. Flow
-$3.56M
Cap. Flow % of AUM
Cap. Flow %
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
247
New
17
Increased
70
Reduced
118
Closed
7
Avg Time Held
6.5
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriSalus Life Sciences
TLSI
|
+$1.38M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.21M |
| 3 |
Genius Sports
GENI
|
+$1.17M |
| 4 |
Core Molding Technologies
CMT
|
+$1.15M |
| 5 |
Constellation Energy
CEG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXT Inc
AXTI
|
+$6.16M |
| 2 |
MaxLinear
MXL
|
+$4.03M |
| 3 |
SiTime
SITM
|
+$1.85M |
| 4 |
Applied Optoelectronics
AAOI
|
+$1.49M |
| 5 |
Adtran
ADTN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Miscellaneous | 19.12% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 11.04% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
General Mills
GIS
$18.4B
| $353K | 0.08% |
10,136
-4,277
| -30% | -$148K |
2013 Q2
52 quarters
|
|
202
Southern Company
SO
$107B
| $344K | 0.08% |
3,599
-248
| -6% | -$23.3K |
2025 Q3
3 quarters
|
|
203
Goldman Sachs
GS
$255B
| $343K | 0.08% |
339
-42
| -11% | -$40.9K |
2024 Q4
6 quarters
|
|
204
Texas Instruments
TXN
$260B
| $333K | 0.08% |
1,116
-70
| -6% | -$19.4K |
2023 Q1
13 quarters
|
|
205
Coca-Cola
KO
$399B
| $330K | 0.08% |
4,058
+136
| +3% | +$10.7K |
2024 Q1
9 quarters
|
|
206
Stryker
SYK
$118B
| $324K | 0.08% |
1,030
| – | – |
2019 Q1
29 quarters
|
|
207
Transcat
TRNS
$767M
| $321K | 0.08% |
+3,465
| New | +$283K |
2026 Q2
0 quarters
|
|
208
Huntington Bancshares
HBAN
$31.8B
| $314K | 0.07% |
17,684
| – | – |
2019 Q2
28 quarters
|
|
209
General Dynamics
GD
$94.5B
| $314K | 0.07% |
885
| – | – |
2013 Q2
52 quarters
|
|
210
United Rentals
URI
$68.4B
| $312K | 0.07% |
276
| – | – |
2025 Q4
2 quarters
|
|
211
TSMC
TSM
$2.17T
| $306K | 0.07% |
+640
| New | +$260K |
2026 Q2
0 quarters
|
|
212
Lowe's Companies
LOW
$111B
| $302K | 0.07% |
1,368
-12
| -0.9% | -$2.72K |
2024 Q3
7 quarters
|
|
213
Truist Financial
TFC
$59.2B
| $301K | 0.07% |
6,040
-15
| -0.2% | -$738 |
2026 Q1
1 quarter
|
|
214
Public Storage
PSA
$57.9B
| $289K | 0.07% |
908
-35
| -4% | -$10.7K |
2022 Q4
14 quarters
|
|
215
ConocoPhillips
COP
$181B
| $287K | 0.07% |
2,761
-10
| -0.4% | -$1.18K |
2021 Q1
21 quarters
|
|
216
International Flavors & Fragrances
IFF
$24B
| $284K | 0.07% |
3,587
-65
| -2% | -$4.84K |
2013 Q2
52 quarters
|
|
217
Colgate-Palmolive
CL
$75B
| $278K | 0.07% |
3,035
-21
| -0.7% | -$1.84K |
2013 Q2
52 quarters
|
|
218
D.R. Horton
DHI
$41.3B
| $272K | 0.06% |
1,670
+90
| +6% | +$13.4K |
2025 Q4
2 quarters
|
|
219
MetLife
MET
$62.8B
| $271K | 0.06% |
3,208
| – | – |
2024 Q1
9 quarters
|
|
220
Wynn Resorts
WYNN
$7.49B
| $271K | 0.06% |
2,790
-100
| -3% | -$10.3K |
2020 Q1
25 quarters
|
|
221
CSX Corp
CSX
$94.1B
| $261K | 0.06% |
5,492
| – | – |
2026 Q1
1 quarter
|
|
222
Darling Ingredients
DAR
$8.87B
| $261K | 0.06% |
4,770
| – | – |
2026 Q1
1 quarter
|
|
223
iShare MSCI Eurozone ETF
EZU
$9.07B
| $258K | 0.06% |
3,713
-373
| -9% | -$25.2K |
2025 Q2
4 quarters
|
|
224
SLB Ltd
SLB
$78.7B
| $248K | 0.06% |
+5,332
| New | +$286K |
2026 Q2
0 quarters
|
|
225
CVS Health
CVS
$120B
| $247K | 0.06% |
+2,387
| New | +$213K |
2026 Q2
0 quarters
|
|
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White Pine Capital's Q2 2026 Portfolio in Review
As of Q2 2026, White Pine Capital held 247 positions worth $423M, up 15% from $368M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
White Pine Capital's Q2 2026 filing shows 17 new, 70 increased, 118 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 5,467 shares worth $1.21M. The largest sale was AXT Inc, an estimated $6.16M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.
- White Pine Capital's largest Q2 2026 buy was Honeywell Aerospace: 5,467 shares worth $1.21M.
- White Pine Capital added most to TriSalus Life Sciences in Q2 2026, an estimated $1.38M increase.
- White Pine Capital's biggest Q2 2026 reduction was AXT Inc, cutting an estimated $6.16M.
- White Pine Capital fully exited Applied Optoelectronics in Q2 2026, selling an estimated $1.49M.
- White Pine Capital's ten largest holdings make up 23% of its $423M portfolio in Q2 2026.
- White Pine Capital opened 17 new positions and closed 7 in Q2 2026.
- White Pine Capital's portfolio value rose 15% quarter-over-quarter to $423M.
Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.