WHITE PINE CAPITAL LLC
CIK 0001137429 · BLOOMINGTON, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
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
Top Holdings
MMM
3M CO
3.7%
AAPL
APPLE INC
3.5%
IVV
ISHARES CORE S&P 500 INDEX FUN
2.8%
MSFT
MICROSOFT CORP COM
2.7%
GOOGL
ALPHABET INC CL A
2.3%
GE
GE AEROSPACE
1.7%
SPY
SPDR S&P 500 ETF TRUST
1.7%
AMD
ADVANCED MICRO DEVICES
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.