2026 Q1 Portfolio Activity
In 2026 Q1, Pine Haven Investment Counsel, Inc maintained a portfolio of 119 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.18% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 42.7%.
Position History
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Total Positions
119
Quarter
2026 Q1
Top Holding
MSFT (8.2%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Pine Haven Investment Counsel, Inc Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.16% | 10.23% |
#1
Prev: #1
|
5.8 |
—
|
250 | 0.8% |
P
S
|
29,988 | $11,100,665 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 7.59% | 7.99% |
#2
Prev: #2
|
5.0 |
—
|
-637 | -1.5% |
P
S
|
40,654 | $10,317,678 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.00% | 3.37% |
#3
1
Prev: #4
|
3.1 |
—
|
-43 | -0.8% |
P
S
|
5,456 | $5,436,552 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.27% | 3.54% |
#4
1
Prev: #3
|
2.3 |
—
|
-469 | -2.9% |
P
S
|
15,447 | $4,441,939 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.26% | 3.33% |
#5
Prev: #5
|
2.3 |
—
|
-70 | -0.8% |
P
S
|
9,249 | $4,432,121 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.87% | 2.92% |
#6
1
Prev: #7
|
1.6 |
—
|
-10 | -0.1% |
P
S
|
17,952 | $3,904,409 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.82% | 2.94% |
#7
1
Prev: #6
|
1.6 |
—
|
-537 | -1.3% |
P
S
|
40,776 | $3,832,128 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 2.75% | 2.52% |
#8
Prev: #8
|
1.6 |
—
|
-289 | -0.7% |
P
S
|
41,822 | $3,746,796 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ESGD
ISHARES TR
|
ETF | 2.69% | 2.41% |
#9
Prev: #9
|
3.1 |
—
|
2,650 | 7.4% |
P
S
|
38,286 | $3,660,899 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.38% | 1.68% |
#10
3
Prev: #13
|
1.5 |
—
|
-546 | -2.8% |
P
S
|
19,055 | $3,232,871 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.94% | 1.97% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
4,420 | $2,641,455 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.72% | 2.04% |
#12
2
Prev: #10
|
1.2 |
—
|
-130 | -0.6% |
P
S
|
22,750 | $2,335,723 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.65% | 1.38% |
#13
4
Prev: #17
|
1.2 |
—
|
-156 | -1.7% |
P
S
|
9,200 | $2,248,747 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.65% | 1.51% |
#14
Prev: #14
|
1.2 |
—
|
-140 | -2.2% |
P
S
|
6,364 | $2,239,173 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DE
DEERE & CO
|
Industrials | 1.63% | 1.35% |
#15
3
Prev: #18
|
1.2 |
—
|
-146 | -3.6% |
P
S
|
3,941 | $2,219,965 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.61% | 1.19% |
#16
5
Prev: #21
|
1.1 |
—
|
-99 | -1.5% |
P
S
|
6,391 | $2,184,223 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EAGG
ISHARES TR
|
ETF | 1.50% | 1.40% |
#17
1
Prev: #16
|
1.1 |
—
|
1,790 | 4.3% |
P
S
|
42,988 | $2,044,079 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.36% | 1.44% |
#18
3
Prev: #15
|
1.0 |
—
|
-20 | -0.3% |
P
S
|
6,449 | $1,849,960 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.30% | 0.92% |
#19
10
Prev: #29
|
3.0 |
—
|
812 | 42.7% |
P
S
|
2,714 | $1,765,023 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.30% | 1.70% |
#20
8
Prev: #12
|
1.0 |
—
|
-263 | -2.1% |
P
S
|
11,983 | $1,762,819 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.27% | 1.21% |
#21
1
Prev: #20
|
1.0 |
—
|
120 | 1.0% |
P
S
|
11,969 | $1,728,802 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.25% | 1.06% |
#22
2
Prev: #24
|
1.0 |
—
|
50 | 0.4% |
P
S
|
14,187 | $1,706,566 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.22% | 1.13% |
#23
1
Prev: #22
|
1.0 |
—
|
65 | 0.6% |
P
S
|
10,370 | $1,656,089 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.23% |
#24
5
Prev: #19
|
1.0 |
—
|
-74 | -0.8% |
P
S
|
9,186 | $1,602,086 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.15% | 0.95% |
#25
3
Prev: #28
|
1.0 |
—
|
-112 | -4.8% |
P
S
|
2,212 | $1,567,114 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.12% | 1.01% |
#26
1
Prev: #25
|
0.9 |
—
|
-56 | -0.6% |
P
S
|
9,845 | $1,528,830 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.05% | 1.08% |
#27
4
Prev: #23
|
0.9 |
—
|
-508 | -4.4% |
P
S
|
10,929 | $1,431,918 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.98% | 0.90% |
#28
3
Prev: #31
|
0.9 |
—
|
34 | 0.6% |
P
S
|
5,487 | $1,331,256 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ESML
ISHARES TR
|
ETF | 0.91% | 0.81% |
#29
6
Prev: #35
|
2.4 |
—
|
1,590 | 6.4% |
P
S
|
26,288 | $1,236,062 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.90% | 0.80% |
#30
6
Prev: #36
|
2.4 |
—
|
3,775 | 8.9% |
P
S
|
45,967 | $1,223,182 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.89% | 0.82% |
#31
3
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
3,706 | $1,212,021 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.86% | 0.99% |
#32
6
Prev: #26
|
0.8 |
—
|
-904 | -2.4% |
P
S
|
36,572 | $1,170,670 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.85% | 0.88% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,514 | $1,154,665 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWR
ISHARES TR
|
ETF | 0.82% | 0.79% |
#34
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
11,522 | $1,120,284 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.82% | 0.98% |
#35
8
Prev: #27
|
0.8 |
—
|
-581 | -2.7% |
P
S
|
21,081 | $1,113,516 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.92% |
#36
6
Prev: #30
|
0.8 |
—
|
-59 | -1.6% |
P
S
|
3,610 | $1,091,086 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.84% |
#37
4
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
3,666 | $1,078,391 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.78% | 0.69% |
#38
4
Prev: #42
|
0.8 |
—
|
120 | 1.0% |
P
S
|
12,471 | $1,062,944 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.73% | 0.70% |
#39
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
10,197 | $990,435 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SUSB
ISHARES TR
|
ETF | 0.72% | 0.69% |
#40
3
Prev: #43
|
0.8 |
—
|
395 | 1.0% |
P
S
|
38,977 | $976,959 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.72% | 0.77% |
#41
3
Prev: #38
|
0.8 |
—
|
-1 | -0.1% |
P
S
|
1,014 | $975,174 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.71% | 0.63% |
#42
3
Prev: #45
|
0.8 |
—
|
-65 | -0.5% |
P
S
|
12,650 | $962,033 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ISTB
ISHARES TR
|
ETF | 0.66% | 0.59% |
#43
5
Prev: #48
|
2.3 |
—
|
1,450 | 8.5% |
P
S
|
18,596 | $901,162 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.67% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,710 | $838,681 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.74% |
#45
6
Prev: #39
|
0.7 |
—
|
-60 | -2.6% |
P
S
|
2,254 | $837,925 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.62% | 0.73% |
#46
6
Prev: #40
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,817 | $837,619 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.61% | 0.52% |
#47
10
Prev: #57
|
2.2 |
—
|
9,430 | 13.4% |
P
S
|
79,787 | $824,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.59% | 0.56% |
#48
3
Prev: #51
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
8,360 | $803,814 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.61% |
#49
2
Prev: #47
|
0.7 |
—
|
15 | 1.2% |
P
S
|
1,312 | $750,635 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.55% | 0.63% |
#50
4
Prev: #46
|
0.7 |
—
|
17 | 1.3% |
P
S
|
1,325 | $744,504 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 119 holdings