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White Pine Investment Company Portfolio holdings

AUM $469M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+19.3%
3 Year Est. Return
+66.3%
5 Year Est. Return
+75.61%
10 Year Est. Return
+253.33%
AUM
$469M
AUM Growth
+$38.8M
Cap. Flow
+$7.39M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.93%
Holding
74
New
7
Increased
38
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.32M
2
HONA
Honeywell Aerospace
HONA
+$1.97M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$741K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$596K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.94M
2
PAYX icon
Paychex
PAYX
+$1.27M
3
SFM icon
Sprouts Farmers Market
SFM
+$725K
4
MPC icon
Marathon Petroleum
MPC
+$595K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Communication Services 8.67%
3 Technology 6.21%
4 Energy 3.88%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
51
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.24M 0.26%
+4,358
New +$1.18M
PAYX icon
52
Paychex
PAYX
$42.1B
$979K 0.21%
9,953
-13,368
-57% -$1.27M
EPD icon
53
Enterprise Products Partners
EPD
$81.6B
$848K 0.18%
23,080
– –
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$748K 0.16%
16,501
+1,536
+10% +$69.6K
RODM icon
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$733K 0.16%
18,129
+48
+0.3% +$1.96K
MRSH
56
Marsh
MRSH
$91.4B
$486K 0.1%
2,914
-6
-0.2% -$1K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$482K 0.1%
4,782
+517
+12% +$52K
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$419K 0.09%
1,650
– –
ADP icon
59
Automatic Data Processing
ADP
$107B
$412K 0.09%
1,841
-17
-0.9% -$3.63K
NOW icon
60
ServiceNow
NOW
$121B
$400K 0.09%
+4,024
New +$398K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$341K 0.07%
1,792
-101
-5% -$17.3K
ABBV icon
62
AbbVie
ABBV
$435B
$331K 0.07%
1,315
+112
+9% +$24.1K
F icon
63
Ford
F
$56.3B
$328K 0.07%
23,593
-833
-3% -$11.2K
TSLA icon
64
Tesla
TSLA
$1.27T
$299K 0.06%
711
-408
-36% -$162K
DTE icon
65
DTE Energy
DTE
$29.1B
$255K 0.05%
1,673
-14
-0.8% -$2.04K
ROK icon
66
Rockwell Automation
ROK
$50.1B
$248K 0.05%
+500
New +$218K
SOLS
67
Solstice Advanced Materials
SOLS
$9.93B
$223K 0.05%
2,513
-1,355
-35% -$112K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.6B
$222K 0.05%
7,667
-464
-6% -$13K
SBUX icon
69
Starbucks
SBUX
$121B
$216K 0.05%
+2,114
New +$213K
LRCX icon
70
Lam Research
LRCX
$385B
$208K 0.04%
+480
New +$146K
SYK icon
71
Stryker
SYK
$129B
$208K 0.04%
660
– –
CSCO icon
72
Cisco
CSCO
$479B
$204K 0.04%
+1,734
New +$181K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,635
Closed -$383K
XOM icon
74
ExxonMobil
XOM
$628B
– –
-1,240
Closed -$210K
1 2
3

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White Pine Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, White Pine Investment Company held 74 positions worth $469M, up 9% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

White Pine Investment Company's Q2 2026 filing shows 7 new, 38 increased, 24 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 8,925 shares worth $1.97M. The largest sale was Honeywell, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q2 2026 buy was Honeywell Aerospace: 8,925 shares worth $1.97M.
  • White Pine Investment Company added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $4.32M increase.
  • White Pine Investment Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.94M.
  • White Pine Investment Company fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $383K.
  • White Pine Investment Company's ten largest holdings make up 37% of its $469M portfolio in Q2 2026.
  • White Pine Investment Company opened 7 new positions and closed 2 in Q2 2026.
  • White Pine Investment Company's portfolio value rose 9% quarter-over-quarter to $469M.

Based on White Pine Investment Company's 13F filing for Q2 2026, filed 20 Jul 2026.