Filed: 8/5/2026ACC: 0001137429-26-000003
📋 What this filing means
WHITE PINE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $423.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$423.22M
Total AUM (reported)
9.66M
Total Shares
Allocation by class
COM$410.62M97.0%
GOLD$7.18M1.7%
PFD$5.42M1.3%
Portfolio Concentration
Top 3$42.64M10.1%
4–10$56.06M13.2%
11–25$70.07M16.6%
Rest$254.45M60.1%
Top 3 weight
10.1%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 9.66M
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
9.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:
3M CO
SOLEShares97.44K
TypeSH
Market value$15.78M
3.73%
Sole
0.00
Shared
0.00
None
97.44K
APPLE INC
SOLEShares51.48K
TypeSH
Market value$14.89M
3.52%
Sole
0.00
Shared
0.00
None
51.48K
ISHARES CORE S&P 500 INDEX FUN
SOLEShares15.98K
TypeSH
Market value$11.97M
2.83%
Sole
0.00
Shared
0.00
None
15.98K
MICROSOFT CORP COM
SOLEShares30.46K
TypeSH
Market value$11.36M
2.68%
Sole
0.00
Shared
0.00
None
30.46K
ALPHABET INC CL A
SOLEShares26.89K
TypeSH
Market value$9.61M
2.27%
Sole
0.00
Shared
0.00
None
26.89K
GE AEROSPACE
SOLEShares19.39K
TypeSH
Market value$7.25M
1.71%
Sole
0.00
Shared
0.00
None
19.39K
SPDR S&P 500 ETF TRUST
SOLEShares9.61K
TypeSH
Market value$7.18M
1.70%
Sole
0.00
Shared
0.00
None
9.61K
ADVANCED MICRO DEVICES
SOLEShares12.24K
TypeSH
Market value$7.11M
1.68%
Sole
0.00
Shared
0.00
None
12.24K
AMAZON.COM INC
SOLEShares29.80K
TypeSH
Market value$7.10M
1.68%
Sole
0.00
Shared
0.00
None
29.80K
JOHNSON & JOHNSON COM
SOLEShares25.43K
TypeSH
Market value$6.46M
1.53%
Sole
0.00
Shared
0.00
None
25.43K
JPMORGAN CHASE & CO
SOLEShares19.17K
TypeSH
Market value$6.28M
1.48%
Sole
0.00
Shared
0.00
None
19.17K
CECO ENVIRONMENTAL CORP
SOLEShares61.37K
TypeSH
Market value$5.57M
1.32%
Sole
0.00
Shared
0.00
None
61.37K
STANDEX INTERNATIONAL CORP
SOLEShares14.78K
TypeSH
Market value$5.29M
1.25%
Sole
0.00
Shared
0.00
None
14.78K
SPDR GOLD TRUST FUND
SOLEShares13.82K
TypeSH
Market value$5.09M
1.20%
Sole
0.00
Shared
0.00
None
13.82K
VISA INC CLASS A
SOLEShares14.80K
TypeSH
Market value$5.08M
1.20%
Sole
0.00
Shared
0.00
None
14.80K
NVIDIA CORP
SOLEShares24.73K
TypeSH
Market value$4.95M
1.17%
Sole
0.00
Shared
0.00
None
24.73K
WALMART INC
SOLEShares42.79K
TypeSH
Market value$4.85M
1.15%
Sole
0.00
Shared
0.00
None
42.79K
ALPHABET INC CL C
SOLEShares12.56K
TypeSH
Market value$4.44M
1.05%
Sole
0.00
Shared
0.00
None
12.56K
MERCK & CO INC COM
SOLEShares34.20K
TypeSH
Market value$4.39M
1.04%
Sole
0.00
Shared
0.00
None
34.20K
CISCO SYS INC COM
SOLEShares35.94K
TypeSH
Market value$4.22M
1.00%
Sole
0.00
Shared
0.00
None
35.94K
ASTRONICS CORP
SOLEShares50.39K
TypeSH
Market value$4.09M
0.97%
Sole
0.00
Shared
0.00
None
50.39K
INTERNATIONAL BUS MACH COM
SOLEShares14.49K
TypeSH
Market value$4.08M
0.96%
Sole
0.00
Shared
0.00
None
14.49K
MAXLINEAR INC CL A
SOLEShares31.16K
TypeSH
Market value$3.99M
0.94%
Sole
0.00
Shared
0.00
None
31.16K
ISHARES TR PFD AND INCOME SEC
SOLEShares127.30K
TypeSH
Market value$3.88M
0.92%
Sole
0.00
Shared
0.00
None
127.30K
ADTRAN HOLDINGS INC COM
SOLEShares279.07K
TypeSH
Market value$3.88M
0.92%
Sole
0.00
Shared
0.00
None
279.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COSOLE | COM | 97.44K | SH | $15.78M 3.73% | 0.00 | 0.00 | 97.44K |
APPLE INCSOLE | COM | 51.48K | SH | $14.89M 3.52% | 0.00 | 0.00 | 51.48K |
ISHARES CORE S&P 500 INDEX FUNSOLE | COM | 15.98K | SH | $11.97M 2.83% | 0.00 | 0.00 | 15.98K |
MICROSOFT CORP COMSOLE | COM | 30.46K | SH | $11.36M 2.68% | 0.00 | 0.00 | 30.46K |
ALPHABET INC CL ASOLE | COM | 26.89K | SH | $9.61M 2.27% | 0.00 | 0.00 | 26.89K |
GE AEROSPACESOLE | COM | 19.39K | SH | $7.25M 1.71% | 0.00 | 0.00 | 19.39K |
SPDR S&P 500 ETF TRUSTSOLE | COM | 9.61K | SH | $7.18M 1.70% | 0.00 | 0.00 | 9.61K |
ADVANCED MICRO DEVICESSOLE | COM | 12.24K | SH | $7.11M 1.68% | 0.00 | 0.00 | 12.24K |
AMAZON.COM INCSOLE | COM | 29.80K | SH | $7.10M 1.68% | 0.00 | 0.00 | 29.80K |
JOHNSON & JOHNSON COMSOLE | COM | 25.43K | SH | $6.46M 1.53% | 0.00 | 0.00 | 25.43K |
JPMORGAN CHASE & COSOLE | COM | 19.17K | SH | $6.28M 1.48% | 0.00 | 0.00 | 19.17K |
CECO ENVIRONMENTAL CORPSOLE | COM | 61.37K | SH | $5.57M 1.32% | 0.00 | 0.00 | 61.37K |
STANDEX INTERNATIONAL CORPSOLE | COM | 14.78K | SH | $5.29M 1.25% | 0.00 | 0.00 | 14.78K |
SPDR GOLD TRUST FUNDSOLE | GOLD | 13.82K | SH | $5.09M 1.20% | 0.00 | 0.00 | 13.82K |
VISA INC CLASS ASOLE | COM | 14.80K | SH | $5.08M 1.20% | 0.00 | 0.00 | 14.80K |
NVIDIA CORPSOLE | COM | 24.73K | SH | $4.95M 1.17% | 0.00 | 0.00 | 24.73K |
WALMART INCSOLE | COM | 42.79K | SH | $4.85M 1.15% | 0.00 | 0.00 | 42.79K |
ALPHABET INC CL CSOLE | COM | 12.56K | SH | $4.44M 1.05% | 0.00 | 0.00 | 12.56K |
MERCK & CO INC COMSOLE | COM | 34.20K | SH | $4.39M 1.04% | 0.00 | 0.00 | 34.20K |
CISCO SYS INC COMSOLE | COM | 35.94K | SH | $4.22M 1.00% | 0.00 | 0.00 | 35.94K |
ASTRONICS CORPSOLE | COM | 50.39K | SH | $4.09M 0.97% | 0.00 | 0.00 | 50.39K |
INTERNATIONAL BUS MACH COMSOLE | COM | 14.49K | SH | $4.08M 0.96% | 0.00 | 0.00 | 14.49K |
MAXLINEAR INC CL ASOLE | COM | 31.16K | SH | $3.99M 0.94% | 0.00 | 0.00 | 31.16K |
ISHARES TR PFD AND INCOME SECSOLE | PFD | 127.30K | SH | $3.88M 0.92% | 0.00 | 0.00 | 127.30K |
ADTRAN HOLDINGS INC COMSOLE | COM | 279.07K | SH | $3.88M 0.92% | 0.00 | 0.00 | 279.07K |
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