WHITE PINE CAPITAL LLC

CIK 0001137429 · BLOOMINGTON, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

WHITE PINE CAPITAL LLC reported 240 positions worth $423.2M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: MMM (3.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$423.2M
2026 Q2
Positions
240
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.3%
Est. Net Flow (Q)
2026 Q2
10 / 240 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MMM3M COSH$15.8M3.73%97,443
2AAPLAPPLE INCSH$14.9M3.52%51,475
3IVVISHARES CORE S&P 500 INDEX FUNSH$12.0M2.83%15,977
4MSFTMICROSOFT CORP COMSH$11.4M2.68%30,462
5GOOGLALPHABET INC CL ASH$9.6M2.27%26,885
6GEGE AEROSPACESH$7.2M1.71%19,388
7SPYSPDR S&P 500 ETF TRUSTSH$7.2M1.70%9,611
8AMDADVANCED MICRO DEVICESSH$7.1M1.68%12,238
9AMZNAMAZON.COM INCSH$7.1M1.68%29,801
10JNJJOHNSON & JOHNSON COMSH$6.5M1.53%25,431

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WHITE PINE CAPITAL LLC hold as of Q2 2026?

WHITE PINE CAPITAL LLC reported 240 positions worth $423.2M in its Q2 2026 13F filing. Largest positions: MMM (3.7%), AAPL (3.5%), IVV (2.8%), MSFT (2.7%) and GOOGL (2.3%).

What did WHITE PINE CAPITAL LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WHITE PINE CAPITAL LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.