2026 Q2 Portfolio Activity
In 2026 Q2, WHITE PINE CAPITAL LLC maintained a portfolio of 248 distinct positions. The most significant new addition was CONSTELLATION ENERGY CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in GENIUS SPORTS LTD, increasing the position by 111.9%. The fund also reduced its exposure to AXT INC by 53.8%.
Position History
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Total Positions
248
Quarter
2026 Q2
Top Holding
MMM (3.7%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248
WHITE PINE CAPITAL LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MMM
3M CO
|
Industrials | 3.73% | 4.00% |
#1
Prev: #1
|
4.0 |
—
|
-361 | -0.4% |
P
S
|
97,443 | $15,776,996 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.52% | 3.70% |
#2
Prev: #2
|
3.4 |
—
|
-382 | -0.7% |
P
S
|
51,475 | $14,894,807 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.83% | 2.78% |
#3
1
Prev: #4
|
4.1 |
—
|
847 | 5.6% |
P
S
|
15,977 | $11,965,290 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.68% | 3.22% |
#4
1
Prev: #3
|
2.1 |
—
|
-427 | -1.4% |
P
S
|
30,462 | $11,362,906 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.27% | 2.15% |
#5
Prev: #5
|
1.9 |
—
|
381 | 1.4% |
P
S
|
26,885 | $9,607,892 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.71% | 1.56% |
#6
6
Prev: #12
|
1.2 |
—
|
-198 | -1.0% |
P
S
|
19,388 | $7,246,035 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.70% | 1.71% |
#7
2
Prev: #9
|
1.2 |
—
|
275 | 2.9% |
P
S
|
9,611 | $7,176,848 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.68% | 0.71% |
#8
29
Prev: #37
|
1.2 |
—
|
-169 | -1.4% |
P
S
|
12,238 | $7,109,177 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.68% | 1.74% |
#9
2
Prev: #7
|
1.2 |
—
|
116 | 0.4% |
P
S
|
29,801 | $7,102,770 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.53% | 1.77% |
#10
4
Prev: #6
|
1.1 |
—
|
-354 | -1.4% |
P
S
|
25,431 | $6,458,585 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.60% |
#11
1
Prev: #10
|
1.1 |
—
|
-103 | -0.5% |
P
S
|
19,172 | $6,275,407 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.32% | 0.95% |
#12
13
Prev: #25
|
2.5 |
—
|
4,665 | 8.2% |
P
S
|
61,372 | $5,568,895 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SXI
STANDEX INTERNA...
|
Industrials | 1.25% | 0.97% |
#13
11
Prev: #24
|
2.5 |
—
|
1,295 | 9.6% |
P
S
|
14,781 | $5,286,720 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 1.20% | 1.72% |
#14
6
Prev: #8
|
1.0 |
—
|
-417 | -2.9% |
P
S
|
13,821 | $5,091,229 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.20% | 1.29% |
#15
Prev: #15
|
1.0 |
—
|
-389 | -2.6% |
P
S
|
14,798 | $5,077,184 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.17% | 1.18% |
#16
1
Prev: #17
|
1.0 |
—
|
732 | 3.0% |
P
S
|
24,735 | $4,949,226 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.15% | 1.51% |
#17
4
Prev: #13
|
1.0 |
—
|
-409 | -0.9% |
P
S
|
42,794 | $4,846,848 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.05% | 1.08% |
#18
2
Prev: #20
|
0.9 |
—
|
-850 | -6.3% |
P
S
|
12,561 | $4,438,178 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.04% | 1.18% |
#19
3
Prev: #16
|
0.9 |
—
|
-749 | -2.1% |
P
S
|
34,201 | $4,394,797 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 1.00% | 0.66% |
#20
23
Prev: #43
|
2.4 |
—
|
5,508 | 18.1% |
P
S
|
35,937 | $4,221,209 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.97% | 0.86% |
#21
8
Prev: #29
|
2.4 |
—
|
4,852 | 10.7% |
P
S
|
50,391 | $4,094,773 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.96% | 1.01% |
#22
Prev: #22
|
0.9 |
—
|
-266 | -1.8% |
P
S
|
14,492 | $4,075,298 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MXL
MAXLINEAR INC C...
|
Technology | 0.94% | 0.35% |
#23
67
Prev: #90
|
0.4 |
—
|
-40,168 | -56.3% |
P
S
|
31,162 | $3,989,671 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFF
ISHARES TR PFD ...
|
Preferred | 0.92% | 1.16% |
#24
6
Prev: #18
|
0.9 |
—
|
-8,567 | -6.3% |
P
S
|
127,304 | $3,881,506 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.92% | 1.04% |
#25
4
Prev: #21
|
0.9 |
—
|
-15,297 | -5.2% |
P
S
|
279,072 | $3,879,101 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.88% | 1.36% |
#26
12
Prev: #14
|
0.4 |
—
|
-21,554 | -22.7% |
P
S
|
73,315 | $3,742,731 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.84% | 0.32% |
#27
68
Prev: #95
|
0.8 |
—
|
-172 | -0.7% |
P
S
|
25,508 | $3,561,614 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.84% | 0.98% |
#28
5
Prev: #23
|
0.8 |
—
|
-979 | -2.2% |
P
S
|
42,834 | $3,539,840 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYD
SPDR S&P 500 ET...
|
ETF | 0.83% | 0.94% |
#29
2
Prev: #27
|
0.8 |
—
|
254 | 0.3% |
P
S
|
73,626 | $3,512,712 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EQIX
EQUINIX INC COM...
|
Real Estate | 0.79% | 0.90% |
#30
2
Prev: #28
|
0.8 |
—
|
-55 | -1.7% |
P
S
|
3,215 | $3,350,763 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.77% | 0.86% |
#31
1
Prev: #30
|
0.8 |
—
|
267 | 0.9% |
P
S
|
31,548 | $3,277,206 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXTI
AXT INC
|
Technology | 0.77% | 1.57% |
#32
21
Prev: #11
|
0.3 |
—
|
-52,831 | -53.8% |
P
S
|
45,288 | $3,264,335 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.76% | 0.72% |
#33
3
Prev: #36
|
0.8 |
—
|
-62 | -0.4% |
P
S
|
15,485 | $3,236,984 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.76% | 0.83% |
#34
3
Prev: #31
|
0.8 |
—
|
-365 | -3.6% |
P
S
|
9,779 | $3,228,080 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INDB
INDEPENDENT BAN...
|
Financial Services | 0.75% | 0.54% |
#35
15
Prev: #50
|
3.3 |
—
|
12,859 | 50.8% |
P
S
|
38,160 | $3,194,755 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.75% | 0.31% |
#36
63
Prev: #99
|
3.3 |
—
|
277,413 | 111.9% |
P
S
|
525,215 | $3,182,803 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.75% | 0.68% |
#37
3
Prev: #40
|
0.8 |
—
|
-86 | -3.1% |
P
S
|
2,692 | $3,162,723 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.73% | 0.80% |
#38
6
Prev: #32
|
0.8 |
—
|
-165 | -0.8% |
P
S
|
21,585 | $3,089,822 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.71% | 0.68% |
#39
2
Prev: #41
|
0.8 |
—
|
83 | 0.4% |
P
S
|
21,420 | $2,997,873 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ELMD
ELECTROMED INC
|
Healthcare | 0.70% | 0.41% |
#40
36
Prev: #76
|
2.3 |
—
|
7,736 | 12.4% |
P
S
|
70,000 | $2,961,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 0.70% | 0.52% |
#41
14
Prev: #55
|
3.3 |
—
|
90,019 | 70.0% |
P
S
|
218,648 | $2,947,375 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.66% | 0.77% |
#42
8
Prev: #34
|
0.8 |
—
|
-166 | -1.6% |
P
S
|
10,061 | $2,802,956 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TNC
TENNANT CO
|
Industrials | 0.66% | 0.32% |
#43
51
Prev: #94
|
3.3 |
—
|
14,527 | 83.7% |
P
S
|
31,876 | $2,790,425 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 1.12% |
#44
25
Prev: #19
|
0.8 |
—
|
-2,329 | -12.2% |
P
S
|
16,827 | $2,789,188 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.76% |
#45
10
Prev: #35
|
0.7 |
—
|
-48 | -1.0% |
P
S
|
4,670 | $2,630,564 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KRNY
KEARNY FINANCIA...
|
Financial Services | 0.62% | 0.51% |
#46
10
Prev: #56
|
2.2 |
—
|
38,613 | 16.1% |
P
S
|
277,770 | $2,627,704 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PSTL
POSTAL REALTY T...
|
Real Estate | 0.60% | 0.47% |
#47
14
Prev: #61
|
2.2 |
—
|
13,147 | 14.6% |
P
S
|
103,277 | $2,544,745 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TLSI
TRISALUS LIFE S...
|
Healthcare | 0.59% | 0.18% |
#48
87
Prev: #135
|
3.2 |
—
|
383,767 | 234.3% |
P
S
|
547,577 | $2,491,475 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.58% | 0.48% |
#49
11
Prev: #60
|
2.7 |
—
|
4,964 | 28.5% |
P
S
|
22,365 | $2,467,307 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.58% | 0.16% |
#50
102
Prev: #152
|
3.2 |
—
|
17,317 | 152.8% |
P
S
|
28,652 | $2,458,342 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 248 holdings