§ 13F · FUND PROFILE
WHITE PINE CAPITAL LLC.
AUM · $423M (13F)Positions · 240Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MMM | 3M CO | 97K | $16M | 3.7% | ±0% |
| 2 | AAPL | APPLE INC | 51K | $15M | 3.5% | −1% |
| 3 | IVV | ISHARES CORE S&P 500 INDEX FUN | 16K | $12M | 2.8% | +6% |
| 4 | MSFT | MICROSOFT CORP COM | 30K | $11M | 2.7% | −1% |
| 5 | GOOGL | ALPHABET INC CL A | 27K | $10M | 2.3% | +1% |
| 6 | GE | GE AEROSPACE | 19K | $7M | 1.7% | −1% |
| 7 | SPY | SPDR S&P 500 ETF TRUST | 10K | $7M | 1.7% | +3% |
| 8 | AMD | ADVANCED MICRO DEVICES | 12K | $7M | 1.7% | −1% |
| 9 | AMZN | AMAZON.COM INC | 30K | $7M | 1.7% | +1% |
| 10 | JNJ | JOHNSON & JOHNSON COM | 25K | $6M | 1.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHITE SIGNAL
AC read
WHITE PINE CAPITAL LLC is a Other fund managing $423 million in assets. The fund runs a broad portfolio of 240 positions.
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