2026 Q2 Portfolio Activity
In 2026 Q2, Pine Haven Investment Counsel, Inc maintained a portfolio of 117 distinct positions. The most significant new addition was INTEL CORP, now representing 0.20% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 17.0%.
Position History
hover any row below to update
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Total Positions
117
Quarter
2026 Q2
Top Holding
AAPL (7.9%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Pine Haven Investment Counsel, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.89% | 7.59% |
#1
1
Prev: #2
|
5.7 |
—
|
-65 | -0.2% |
P
S
|
40,589 | $11,744,947 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.50% | 8.16% |
#2
1
Prev: #1
|
5.0 |
—
|
-60 | -0.2% |
P
S
|
29,928 | $11,163,777 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.63% | 3.27% |
#3
1
Prev: #4
|
3.0 |
—
|
-333 | -2.2% |
P
S
|
15,114 | $5,401,290 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.44% | 4.00% |
#4
1
Prev: #3
|
2.4 |
—
|
18 | 0.3% |
P
S
|
5,474 | $5,120,865 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.12% | 3.26% |
#5
Prev: #5
|
2.2 |
—
|
20 | 0.2% |
P
S
|
9,269 | $4,638,115 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.04% | 2.87% |
#6
Prev: #6
|
1.7 |
—
|
21 | 0.1% |
P
S
|
17,973 | $4,522,759 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.90% | 2.75% |
#7
1
Prev: #8
|
1.7 |
—
|
425 | 1.0% |
P
S
|
42,247 | $4,317,246 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.80% | 1.61% |
#8
8
Prev: #16
|
1.6 |
—
|
-630 | -9.9% |
P
S
|
5,761 | $4,164,900 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ESGD
ISHARES TR
|
ETF | 2.77% | 2.69% |
#9
Prev: #9
|
1.6 |
—
|
1,846 | 4.8% |
P
S
|
40,132 | $4,125,962 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.50% | 2.82% |
#10
3
Prev: #7
|
1.5 |
—
|
-397 | -1.0% |
P
S
|
40,379 | $3,725,770 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.04% | 1.94% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
4,420 | $3,036,027 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.72% | 2.38% |
#12
2
Prev: #10
|
1.2 |
—
|
-300 | -1.6% |
P
S
|
18,755 | $2,564,184 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DE
DEERE & CO
|
Industrials | 1.69% | 1.63% |
#13
2
Prev: #15
|
1.2 |
—
|
31 | 0.8% |
P
S
|
3,972 | $2,519,559 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.54% | 1.65% |
#14
Prev: #14
|
1.1 |
—
|
-23 | -0.4% |
P
S
|
6,341 | $2,296,203 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.53% | 1.65% |
#15
2
Prev: #13
|
1.1 |
—
|
-245 | -2.7% |
P
S
|
8,955 | $2,274,196 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.53% | 1.36% |
#16
2
Prev: #18
|
1.1 |
—
|
-15 | -0.2% |
P
S
|
6,434 | $2,273,325 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.51% | 1.15% |
#17
8
Prev: #25
|
1.1 |
—
|
-96 | -4.3% |
P
S
|
2,116 | $2,253,328 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EAGG
ISHARES TR
|
ETF | 1.46% | 1.50% |
#18
1
Prev: #17
|
2.6 |
—
|
2,845 | 6.6% |
P
S
|
45,833 | $2,172,943 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.41% | 1.72% |
#19
7
Prev: #12
|
1.1 |
—
|
341 | 1.5% |
P
S
|
23,091 | $2,095,260 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.37% | 1.30% |
#20
1
Prev: #19
|
1.0 |
—
|
15 | 0.6% |
P
S
|
2,729 | $2,037,935 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.23% | 1.25% |
#21
1
Prev: #22
|
1.0 |
—
|
86 | 0.6% |
P
S
|
14,273 | $1,834,093 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.18% |
#22
2
Prev: #24
|
1.0 |
—
|
-78 | -0.8% |
P
S
|
9,108 | $1,822,474 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.18% | 1.27% |
#23
2
Prev: #21
|
1.0 |
—
|
15 | 0.1% |
P
S
|
11,984 | $1,757,334 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.18% | 1.30% |
#24
4
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
11,983 | $1,756,109 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.14% | 0.43% |
#25
38
Prev: #63
|
1.0 |
—
|
17 | 0.6% |
P
S
|
2,912 | $1,691,610 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.08% | 1.05% |
#26
1
Prev: #27
|
0.9 |
—
|
267 | 2.4% |
P
S
|
11,196 | $1,602,707 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.07% | 1.22% |
#27
4
Prev: #23
|
0.9 |
—
|
163 | 1.6% |
P
S
|
10,533 | $1,595,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ESML
ISHARES TR
|
ETF | 1.00% | 0.91% |
#28
1
Prev: #29
|
0.9 |
—
|
381 | 1.4% |
P
S
|
26,669 | $1,491,597 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.00% | 0.98% |
#29
1
Prev: #28
|
0.9 |
—
|
-20 | -0.4% |
P
S
|
5,467 | $1,487,024 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.92% | 0.89% |
#30
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
3,706 | $1,373,293 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.88% | 1.12% |
#31
5
Prev: #26
|
0.9 |
—
|
-163 | -1.7% |
P
S
|
9,682 | $1,310,943 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWR
ISHARES TR
|
ETF | 0.85% | 0.82% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
11,522 | $1,271,107 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.85% | 0.90% |
#33
3
Prev: #30
|
0.8 |
—
|
1,790 | 3.9% |
P
S
|
47,757 | $1,265,561 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.84% | 0.86% |
#34
2
Prev: #32
|
0.8 |
—
|
169 | 0.5% |
P
S
|
36,741 | $1,249,194 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.80% |
#35
1
Prev: #36
|
0.8 |
—
|
-3 | -0.1% |
P
S
|
3,607 | $1,237,526 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.79% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
3,666 | $1,199,992 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.78% | 0.78% |
#37
1
Prev: #38
|
0.8 |
—
|
147 | 1.2% |
P
S
|
12,618 | $1,156,862 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.74% | 0.85% |
#38
5
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
3,514 | $1,106,348 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.71% | 0.73% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
10,197 | $1,059,264 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SUSB
ISHARES TR
|
ETF | 0.71% | 0.72% |
#40
Prev: #40
|
2.3 |
—
|
3,375 | 8.7% |
P
S
|
42,352 | $1,058,376 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.69% | 0.71% |
#41
1
Prev: #42
|
0.8 |
—
|
-53 | -0.4% |
P
S
|
12,597 | $1,023,758 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.68% | 0.72% |
#42
1
Prev: #41
|
0.8 |
—
|
34 | 3.4% |
P
S
|
1,048 | $1,007,715 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.62% |
#43
1
Prev: #44
|
0.8 |
—
|
-50 | -1.8% |
P
S
|
2,660 | $1,004,704 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.66% | 0.48% |
#44
14
Prev: #58
|
0.8 |
—
|
24 | 0.7% |
P
S
|
3,360 | $983,842 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.62% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
2,254 | $948,032 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.63% | 0.50% |
#46
9
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
1,883 | $932,236 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.62% | 0.61% |
#47
Prev: #47
|
0.7 |
—
|
1,700 | 2.1% |
P
S
|
81,487 | $927,730 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ISTB
ISHARES TR
|
ETF | 0.60% | 0.66% |
#48
5
Prev: #43
|
0.7 |
—
|
50 | 0.3% |
P
S
|
18,646 | $899,670 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.59% | 0.48% |
#49
10
Prev: #59
|
2.2 |
—
|
1,146 | 17.0% |
P
S
|
7,888 | $884,166 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.58% | 0.82% |
#50
15
Prev: #35
|
0.7 |
—
|
-189 | -0.9% |
P
S
|
20,892 | $857,610 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 117 holdings