Filed: 5/11/2026ACC: 0001137429-26-000002
📋 What this filing means
WHITE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $355.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$355.23M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$340.97M96.0%
GOLD$8.48M2.4%
PFD$5.78M1.6%
Portfolio Concentration
Top 3$38.80M10.9%
4–10$47.86M13.5%
11–25$63.85M18.0%
Rest$204.73M57.6%
Top 3 weight
10.9%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 7.27M
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
7.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
3M CO
SOLEShares97.80K
TypeSH
Market value$14.20M
4.00%
Sole
0.00
Shared
0.00
None
97.80K
APPLE INC
SOLEShares51.86K
TypeSH
Market value$13.16M
3.70%
Sole
0.00
Shared
0.00
None
51.86K
MICROSOFT CORP COM
SOLEShares30.89K
TypeSH
Market value$11.43M
3.22%
Sole
0.00
Shared
0.00
None
30.89K
ISHARES CORE S&P 500 INDEX FUN
SOLEShares15.13K
TypeSH
Market value$9.88M
2.78%
Sole
0.00
Shared
0.00
None
15.13K
ALPHABET INC CL A
SOLEShares26.50K
TypeSH
Market value$7.62M
2.15%
Sole
0.00
Shared
0.00
None
26.50K
JOHNSON & JOHNSON COM
SOLEShares25.79K
TypeSH
Market value$6.30M
1.77%
Sole
0.00
Shared
0.00
None
25.79K
AMAZON.COM INC
SOLEShares29.68K
TypeSH
Market value$6.18M
1.74%
Sole
0.00
Shared
0.00
None
29.68K
SPDR GOLD TRUST FUND
SOLEShares14.24K
TypeSH
Market value$6.13M
1.72%
Sole
0.00
Shared
0.00
None
14.24K
SPDR S&P 500 ETF TRUST
SOLEShares9.34K
TypeSH
Market value$6.07M
1.71%
Sole
0.00
Shared
0.00
None
9.34K
JPMORGAN CHASE & CO
SOLEShares19.27K
TypeSH
Market value$5.67M
1.60%
Sole
0.00
Shared
0.00
None
19.27K
AXT INC
SOLEShares98.12K
TypeSH
Market value$5.59M
1.57%
Sole
0.00
Shared
0.00
None
98.12K
GE AEROSPACE
SOLEShares19.59K
TypeSH
Market value$5.56M
1.56%
Sole
0.00
Shared
0.00
None
19.59K
WALMART INC
SOLEShares43.20K
TypeSH
Market value$5.37M
1.51%
Sole
0.00
Shared
0.00
None
43.20K
ISHARES FLOATING RATE BOND ETF
SOLEShares94.87K
TypeSH
Market value$4.83M
1.36%
Sole
0.00
Shared
0.00
None
94.87K
VISA INC CLASS A
SOLEShares15.19K
TypeSH
Market value$4.59M
1.29%
Sole
0.00
Shared
0.00
None
15.19K
MERCK & CO INC (NEW)
SOLEShares34.95K
TypeSH
Market value$4.20M
1.18%
Sole
0.00
Shared
0.00
None
34.95K
NVIDIA CORP
SOLEShares24K
TypeSH
Market value$4.19M
1.18%
Sole
0.00
Shared
0.00
None
24K
ISHARES TR PFD AND INCOME SEC
SOLEShares135.87K
TypeSH
Market value$4.12M
1.16%
Sole
0.00
Shared
0.00
None
135.87K
CHEVRON CORPORATION
SOLEShares19.16K
TypeSH
Market value$3.96M
1.12%
Sole
0.00
Shared
0.00
None
19.16K
ALPHABET INC CL C
SOLEShares13.41K
TypeSH
Market value$3.85M
1.08%
Sole
0.00
Shared
0.00
None
13.41K
ADTRAN HOLDINGS INC COM
SOLEShares294.37K
TypeSH
Market value$3.70M
1.04%
Sole
0.00
Shared
0.00
None
294.37K
INTERNATIONAL BUS MACH COM
SOLEShares14.76K
TypeSH
Market value$3.58M
1.01%
Sole
0.00
Shared
0.00
None
14.76K
WELLS FARGO & COMPANY
SOLEShares43.81K
TypeSH
Market value$3.49M
0.98%
Sole
0.00
Shared
0.00
None
43.81K
STANDEX INTERNATIONAL CORP
SOLEShares13.49K
TypeSH
Market value$3.44M
0.97%
Sole
0.00
Shared
0.00
None
13.49K
CECO ENVIRONMENTAL CORP
SOLEShares56.71K
TypeSH
Market value$3.38M
0.95%
Sole
0.00
Shared
0.00
None
56.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COSOLE | COM | 97.80K | SH | $14.20M 4.00% | 0.00 | 0.00 | 97.80K |
APPLE INCSOLE | COM | 51.86K | SH | $13.16M 3.70% | 0.00 | 0.00 | 51.86K |
MICROSOFT CORP COMSOLE | COM | 30.89K | SH | $11.43M 3.22% | 0.00 | 0.00 | 30.89K |
ISHARES CORE S&P 500 INDEX FUNSOLE | COM | 15.13K | SH | $9.88M 2.78% | 0.00 | 0.00 | 15.13K |
ALPHABET INC CL ASOLE | COM | 26.50K | SH | $7.62M 2.15% | 0.00 | 0.00 | 26.50K |
JOHNSON & JOHNSON COMSOLE | COM | 25.79K | SH | $6.30M 1.77% | 0.00 | 0.00 | 25.79K |
AMAZON.COM INCSOLE | COM | 29.68K | SH | $6.18M 1.74% | 0.00 | 0.00 | 29.68K |
SPDR GOLD TRUST FUNDSOLE | GOLD | 14.24K | SH | $6.13M 1.72% | 0.00 | 0.00 | 14.24K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 9.34K | SH | $6.07M 1.71% | 0.00 | 0.00 | 9.34K |
JPMORGAN CHASE & COSOLE | COM | 19.27K | SH | $5.67M 1.60% | 0.00 | 0.00 | 19.27K |
AXT INCSOLE | COM | 98.12K | SH | $5.59M 1.57% | 0.00 | 0.00 | 98.12K |
GE AEROSPACESOLE | COM | 19.59K | SH | $5.56M 1.56% | 0.00 | 0.00 | 19.59K |
WALMART INCSOLE | COM | 43.20K | SH | $5.37M 1.51% | 0.00 | 0.00 | 43.20K |
ISHARES FLOATING RATE BOND ETFSOLE | COM | 94.87K | SH | $4.83M 1.36% | 0.00 | 0.00 | 94.87K |
VISA INC CLASS ASOLE | COM | 15.19K | SH | $4.59M 1.29% | 0.00 | 0.00 | 15.19K |
MERCK & CO INC (NEW)SOLE | COM | 34.95K | SH | $4.20M 1.18% | 0.00 | 0.00 | 34.95K |
NVIDIA CORPSOLE | COM | 24K | SH | $4.19M 1.18% | 0.00 | 0.00 | 24K |
ISHARES TR PFD AND INCOME SECSOLE | PFD | 135.87K | SH | $4.12M 1.16% | 0.00 | 0.00 | 135.87K |
CHEVRON CORPORATIONSOLE | COM | 19.16K | SH | $3.96M 1.12% | 0.00 | 0.00 | 19.16K |
ALPHABET INC CL CSOLE | COM | 13.41K | SH | $3.85M 1.08% | 0.00 | 0.00 | 13.41K |
ADTRAN HOLDINGS INC COMSOLE | COM | 294.37K | SH | $3.70M 1.04% | 0.00 | 0.00 | 294.37K |
INTERNATIONAL BUS MACH COMSOLE | COM | 14.76K | SH | $3.58M 1.01% | 0.00 | 0.00 | 14.76K |
WELLS FARGO & COMPANYSOLE | COM | 43.81K | SH | $3.49M 0.98% | 0.00 | 0.00 | 43.81K |
STANDEX INTERNATIONAL CORPSOLE | COM | 13.49K | SH | $3.44M 0.97% | 0.00 | 0.00 | 13.49K |
CECO ENVIRONMENTAL CORPSOLE | COM | 56.71K | SH | $3.38M 0.95% | 0.00 | 0.00 | 56.71K |
Page 1 of 10
…