Holders — by stockHoldings — by fund
WHITE PINE CAPITAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1137429
$423.2M
disclosed book value
240
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 240 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MMM3M CO | 97,443 | $15.8M | 3.7% |
| 2 | AAPLAPPLE INC | 51,475 | $14.9M | 3.5% |
| 3 | IVVISHARES CORE S&P 500 INDEX FUN | 15,977 | $12.0M | 2.8% |
| 4 | MSFTMICROSOFT CORP COM | 30,462 | $11.4M | 2.7% |
| 5 | GOOGLALPHABET INC CL A | 26,885 | $9.6M | 2.3% |
| 6 | GEGE AEROSPACE | 19,388 | $7.2M | 1.7% |
| 7 | SPYSPDR S&P 500 ETF TRUST | 9,611 | $7.2M | 1.7% |
| 8 | AMDADVANCED MICRO DEVICES | 12,238 | $7.1M | 1.7% |
| 9 | AMZNAMAZON.COM INC | 29,801 | $7.1M | 1.7% |
| 10 | JNJJOHNSON & JOHNSON COM | 25,431 | $6.5M | 1.5% |
| 11 | JPMJPMORGAN CHASE & CO | 19,172 | $6.3M | 1.5% |
| 12 | CECOCECO ENVIRONMENTAL CORP | 61,372 | $5.6M | 1.3% |
| 13 | SXISTANDEX INTERNATIONAL CORP | 14,781 | $5.3M | 1.2% |
| 14 | GLDSPDR GOLD TRUST FUND | 13,821 | $5.1M | 1.2% |
| 15 | VVISA INC CLASS A | 14,798 | $5.1M | 1.2% |
| 16 | NVDANVIDIA CORP | 24,735 | $4.9M | 1.2% |
| 17 | WMTWALMART INC | 42,794 | $4.8M | 1.1% |
| 18 | GOOGALPHABET INC CL C | 12,561 | $4.4M | 1% |
| 19 | MRKMERCK & CO INC COM | 34,201 | $4.4M | 1% |
| 20 | CSCOCISCO SYS INC COM | 35,937 | $4.2M | 1% |
| 21 | ATROASTRONICS CORP | 50,391 | $4.1M | 1% |
| 22 | IBMINTERNATIONAL BUS MACH COM | 14,492 | $4.1M | 1% |
| 23 | MXLMAXLINEAR INC CL A | 31,162 | $4.0M | 0.9% |
| 24 | PFFISHARES TR PFD AND INCOME SEC | 127,304 | $3.9M | 0.9% |
| 25 | ADTNADTRAN HOLDINGS INC COM | 279,072 | $3.9M | 0.9% |
| 26 | FLOTISHARES FLOATING RATE BOND ETF | 73,315 | $3.7M | 0.9% |
| 27 | INTCINTEL CORP COM | 25,508 | $3.6M | 0.8% |
| 28 | WFCWELLS FARGO & COMPANY | 42,834 | $3.5M | 0.8% |
| 29 | SPYDSPDR S&P 500 ETF HIGH DIVIDEND | 73,626 | $3.5M | 0.8% |
| 30 | EQIXEQUINIX INC COM NEW | 3,215 | $3.4M | 0.8% |
| 31 | EFAISHARES MSCI EAFE ETF | 31,548 | $3.3M | 0.8% |
| 32 | AXTIAXT INC | 45,288 | $3.3M | 0.8% |
| 33 | MSMORGAN STANLEY | 15,485 | $3.2M | 0.8% |
| 34 | TRVTRAVELERS COMPANIES INC | 9,779 | $3.2M | 0.8% |
| 35 | INDBINDEPENDENT BANK CORP | 38,160 | $3.2M | 0.8% |
| 36 | GENIUS SPORTS LTD | 525,215 | $3.2M | 0.8% |
| 37 | GEVGE VERNOVA INC COM | 2,692 | $3.2M | 0.7% |
| 38 | EMREMERSON ELEC CO COM | 21,585 | $3.1M | 0.7% |
| 39 | CCITIGROUP INC COM | 21,420 | $3.0M | 0.7% |
| 40 | ELMDELECTROMED INC | 70,000 | $3.0M | 0.7% |
| 41 | ARLOARLO TECHNOLOGIES INC | 218,648 | $2.9M | 0.7% |
| 42 | ECLECOLAB INC | 10,061 | $2.8M | 0.7% |
| 43 | TNCTENNANT CO | 31,876 | $2.8M | 0.7% |
| 44 | CVXCHEVRON CORPORATION | 16,827 | $2.8M | 0.7% |
| 45 | METAMETA PLATFORMS INC | 4,670 | $2.6M | 0.6% |
| 46 | KRNYKEARNY FINANCIAL CORP | 277,770 | $2.6M | 0.6% |
| 47 | PSTLPOSTAL REALTY TRUST INC - A | 103,277 | $2.5M | 0.6% |
| 48 | TLSITRISALUS LIFE SCIENCES INC | 547,577 | $2.5M | 0.6% |
| 49 | IWRISHARES RUSSELL MIDCAP ETF | 22,365 | $2.5M | 0.6% |
| 50 | AMBARELLA INC | 28,652 | $2.5M | 0.6% |
| 51 | BACBANK OF AMERICA CORP COM | 43,088 | $2.5M | 0.6% |
| 52 | EXMOCEXXON MOBIL CORP COM | 17,926 | $2.5M | 0.6% |
| 53 | PEPPEPSICO INC COM | 17,882 | $2.4M | 0.6% |
| 54 | MITKMITEK SYSTEMS INC | 119,933 | $2.4M | 0.6% |
| 55 | FLLFULL HOUSE RESORTS INC | 850,573 | $2.4M | 0.6% |
| 56 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 19,499 | $2.3M | 0.5% |
| 57 | WNEBWESTERN NEW ENGLAND BANCORP IN | 156,442 | $2.2M | 0.5% |
| 58 | RDNTRADNET INC | 35,726 | $2.2M | 0.5% |
| 59 | INFUINFUSYSTEM HOLDINGS INC | 225,634 | $2.2M | 0.5% |
| 60 | AIPARTERIS, INC | 44,625 | $2.2M | 0.5% |
| 61 | NEONEOGENOMICS INC | 148,539 | $2.2M | 0.5% |
| 62 | NGSNATURAL GAS SERVICES GROUP | 48,615 | $2.1M | 0.5% |
| 63 | ALLALLSTATE CORP COM | 8,767 | $2.1M | 0.5% |
| 64 | BABOEING CO COM | 9,450 | $2.0M | 0.5% |
| 65 | RJFRAYMOND JAMES FINANCIAL | 13,429 | $2.0M | 0.5% |
| 66 | VZVERIZON COMMUNICATIONS | 47,901 | $2.0M | 0.5% |
| 67 | LMNRLIMONEIRA CO | 154,404 | $2.0M | 0.5% |
| 68 | XEFRXEATON VANCE SENIOR FLOATING-RA | 191,126 | $2.0M | 0.5% |
| 69 | AXGNAXOGEN INC | 43,238 | $2.0M | 0.5% |
| 70 | ITWILLINOIS TOOL WKS INC COM | 7,167 | $1.9M | 0.5% |
| 71 | SOLVSOLVENTUM CORP | 24,898 | $1.9M | 0.5% |
| 72 | IVEISHARES S&P 500 VALUE ETF | 8,418 | $1.9M | 0.5% |
| 73 | ANGOANGIODYNAMICS INC | 144,464 | $1.9M | 0.4% |
| 74 | IVWISHARES S&P 500 GROWTH ETF | 13,492 | $1.9M | 0.4% |
| 75 | AVBCAVIDIA BANCORP INC | 86,705 | $1.8M | 0.4% |
| 76 | ABTABBOTT LABS COM | 19,645 | $1.8M | 0.4% |
| 77 | STRWSTRAWBERRY FIELDS REIT INC | 128,829 | $1.8M | 0.4% |
| 78 | TGTTARGET CORP | 13,523 | $1.8M | 0.4% |
| 79 | PGPROCTER & GAMBLE CO | 12,034 | $1.8M | 0.4% |
| 80 | TAT&T INC | 84,561 | $1.8M | 0.4% |
| 81 | SDYSPDR S&P DIVIDEND ETF | 11,434 | $1.7M | 0.4% |
| 82 | NEARBLACKROCK ISHARES SHORT MATURI | 34,252 | $1.7M | 0.4% |
| 83 | ORCLORACLE CORPORATION | 11,784 | $1.7M | 0.4% |
| 84 | DCIDONALDSON INC COM | 19,145 | $1.7M | 0.4% |
| 85 | SITMSITIME CORP | 2,296 | $1.7M | 0.4% |
| 86 | UNHUNITEDHEALTH GROUP INC | 4,041 | $1.7M | 0.4% |
| 87 | CMTCORE MOLDING TECHNOLOGIES INC | 70,977 | $1.7M | 0.4% |
| 88 | VIAVVIAVI SOLUTIONS INC | 34,473 | $1.6M | 0.4% |
| 89 | LGCYLEGACY EDUCATION, INC | 139,596 | $1.6M | 0.4% |
| 90 | NFLXNETFLIX INC | 22,888 | $1.6M | 0.4% |
| 91 | SPYVSPDR PORTFOLIO S&P 500 VALUE E | 26,046 | $1.6M | 0.4% |
| 92 | XELXCEL ENERGY INC | 19,525 | $1.6M | 0.4% |
| 93 | PGXINVESCO PREFERRED PORTFOLIO | 142,003 | $1.5M | 0.4% |
| 94 | COHRCOHERENT CORP COM | 3,809 | $1.5M | 0.4% |
| 95 | RTXRTX CORP | 7,827 | $1.5M | 0.4% |
| 96 | MCDMCDONALDS CORP COM | 5,443 | $1.5M | 0.3% |
| 97 | ABBVABBVIE INC | 5,717 | $1.4M | 0.3% |
| 98 | TSLATESLA INC | 3,391 | $1.4M | 0.3% |
| 99 | SUBISHARES SHORT TERM NATL AMT-FR | 12,784 | $1.4M | 0.3% |
| 100 | SHAKSHAKE SHACK INC - CLASS A | 24,079 | $1.3M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.