Filed: 2/9/2026ACC: 0001137429-26-000001
📋 What this filing means
WHITE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $363.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$363.44M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
COM$348.87M96.0%
GOLD$7.79M2.1%
PFD$6.78M1.9%
Portfolio Concentration
Top 3$44.59M12.3%
4–10$51.16M14.1%
11–25$65.53M18.0%
Rest$202.15M55.6%
Top 3 weight
12.3%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
3M CO
SOLEShares97.80K
TypeSH
Market value$15.66M
4.31%
Sole
0.00
Shared
0.00
None
97.80K
MICROSOFT CORP COM
SOLEShares30.66K
TypeSH
Market value$14.83M
4.08%
Sole
0.00
Shared
0.00
None
30.66K
APPLE INC
SOLEShares51.88K
TypeSH
Market value$14.10M
3.88%
Sole
0.00
Shared
0.00
None
51.88K
ISHARES CORE S&P 500 INDEX FUN
SOLEShares15.07K
TypeSH
Market value$10.32M
2.84%
Sole
0.00
Shared
0.00
None
15.07K
ALPHABET INC CL A
SOLEShares26.39K
TypeSH
Market value$8.26M
2.27%
Sole
0.00
Shared
0.00
None
26.39K
AXT INC
SOLEShares414.89K
TypeSH
Market value$6.78M
1.87%
Sole
0.00
Shared
0.00
None
414.89K
SPDR S&P 500 ETF TRUST
SOLEShares9.93K
TypeSH
Market value$6.77M
1.86%
Sole
0.00
Shared
0.00
None
9.93K
AMAZON.COM INC
SOLEShares29.24K
TypeSH
Market value$6.75M
1.86%
Sole
0.00
Shared
0.00
None
29.24K
JPMORGAN CHASE & CO
SOLEShares19.29K
TypeSH
Market value$6.21M
1.71%
Sole
0.00
Shared
0.00
None
19.29K
GE AEROSPACE
SOLEShares19.68K
TypeSH
Market value$6.06M
1.67%
Sole
0.00
Shared
0.00
None
19.68K
SPDR GOLD TRUST FUND
SOLEShares14.24K
TypeSH
Market value$5.64M
1.55%
Sole
0.00
Shared
0.00
None
14.24K
VISA INC CLASS A
SOLEShares15.33K
TypeSH
Market value$5.38M
1.48%
Sole
0.00
Shared
0.00
None
15.33K
JOHNSON & JOHNSON COM
SOLEShares25.94K
TypeSH
Market value$5.37M
1.48%
Sole
0.00
Shared
0.00
None
25.94K
WALMART INC
SOLEShares43.35K
TypeSH
Market value$4.83M
1.33%
Sole
0.00
Shared
0.00
None
43.35K
ISHARES FLOATING RATE BOND ETF
SOLEShares94.14K
TypeSH
Market value$4.79M
1.32%
Sole
0.00
Shared
0.00
None
94.14K
ISHARES TR PFD AND INCOME SEC
SOLEShares147.88K
TypeSH
Market value$4.58M
1.26%
Sole
0.00
Shared
0.00
None
147.88K
NVIDIA CORP
SOLEShares24.12K
TypeSH
Market value$4.50M
1.24%
Sole
0.00
Shared
0.00
None
24.12K
INTERNATIONAL BUS MACH COM
SOLEShares14.46K
TypeSH
Market value$4.28M
1.18%
Sole
0.00
Shared
0.00
None
14.46K
ALPHABET INC CL C
SOLEShares13.41K
TypeSH
Market value$4.21M
1.16%
Sole
0.00
Shared
0.00
None
13.41K
WELLS FARGO & COMPANY
SOLEShares44.02K
TypeSH
Market value$4.10M
1.13%
Sole
0.00
Shared
0.00
None
44.02K
CECO ENVIRONMENTAL CORP
SOLEShares64.48K
TypeSH
Market value$3.86M
1.06%
Sole
0.00
Shared
0.00
None
64.48K
ASTRONICS CORP
SOLEShares70.84K
TypeSH
Market value$3.84M
1.06%
Sole
0.00
Shared
0.00
None
70.84K
MERCK & CO INC (NEW)
SOLEShares35.01K
TypeSH
Market value$3.69M
1.01%
Sole
0.00
Shared
0.00
None
35.01K
STANDEX INTERNATIONAL CORP
SOLEShares15.08K
TypeSH
Market value$3.28M
0.90%
Sole
0.00
Shared
0.00
None
15.08K
SPDR S&P 500 ETF HIGH DIVIDEND
SOLEShares73.83K
TypeSH
Market value$3.19M
0.88%
Sole
0.00
Shared
0.00
None
73.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COSOLE | COM | 97.80K | SH | $15.66M 4.31% | 0.00 | 0.00 | 97.80K |
MICROSOFT CORP COMSOLE | COM | 30.66K | SH | $14.83M 4.08% | 0.00 | 0.00 | 30.66K |
APPLE INCSOLE | COM | 51.88K | SH | $14.10M 3.88% | 0.00 | 0.00 | 51.88K |
ISHARES CORE S&P 500 INDEX FUNSOLE | COM | 15.07K | SH | $10.32M 2.84% | 0.00 | 0.00 | 15.07K |
ALPHABET INC CL ASOLE | COM | 26.39K | SH | $8.26M 2.27% | 0.00 | 0.00 | 26.39K |
AXT INCSOLE | COM | 414.89K | SH | $6.78M 1.87% | 0.00 | 0.00 | 414.89K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 9.93K | SH | $6.77M 1.86% | 0.00 | 0.00 | 9.93K |
AMAZON.COM INCSOLE | COM | 29.24K | SH | $6.75M 1.86% | 0.00 | 0.00 | 29.24K |
JPMORGAN CHASE & COSOLE | COM | 19.29K | SH | $6.21M 1.71% | 0.00 | 0.00 | 19.29K |
GE AEROSPACESOLE | COM | 19.68K | SH | $6.06M 1.67% | 0.00 | 0.00 | 19.68K |
SPDR GOLD TRUST FUNDSOLE | GOLD | 14.24K | SH | $5.64M 1.55% | 0.00 | 0.00 | 14.24K |
VISA INC CLASS ASOLE | COM | 15.33K | SH | $5.38M 1.48% | 0.00 | 0.00 | 15.33K |
JOHNSON & JOHNSON COMSOLE | COM | 25.94K | SH | $5.37M 1.48% | 0.00 | 0.00 | 25.94K |
WALMART INCSOLE | COM | 43.35K | SH | $4.83M 1.33% | 0.00 | 0.00 | 43.35K |
ISHARES FLOATING RATE BOND ETFSOLE | COM | 94.14K | SH | $4.79M 1.32% | 0.00 | 0.00 | 94.14K |
ISHARES TR PFD AND INCOME SECSOLE | PFD | 147.88K | SH | $4.58M 1.26% | 0.00 | 0.00 | 147.88K |
NVIDIA CORPSOLE | COM | 24.12K | SH | $4.50M 1.24% | 0.00 | 0.00 | 24.12K |
INTERNATIONAL BUS MACH COMSOLE | COM | 14.46K | SH | $4.28M 1.18% | 0.00 | 0.00 | 14.46K |
ALPHABET INC CL CSOLE | COM | 13.41K | SH | $4.21M 1.16% | 0.00 | 0.00 | 13.41K |
WELLS FARGO & COMPANYSOLE | COM | 44.02K | SH | $4.10M 1.13% | 0.00 | 0.00 | 44.02K |
CECO ENVIRONMENTAL CORPSOLE | COM | 64.48K | SH | $3.86M 1.06% | 0.00 | 0.00 | 64.48K |
ASTRONICS CORPSOLE | COM | 70.84K | SH | $3.84M 1.06% | 0.00 | 0.00 | 70.84K |
MERCK & CO INC (NEW)SOLE | COM | 35.01K | SH | $3.69M 1.01% | 0.00 | 0.00 | 35.01K |
STANDEX INTERNATIONAL CORPSOLE | COM | 15.08K | SH | $3.28M 0.90% | 0.00 | 0.00 | 15.08K |
SPDR S&P 500 ETF HIGH DIVIDENDSOLE | COM | 73.83K | SH | $3.19M 0.88% | 0.00 | 0.00 | 73.83K |
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