2026 Q3 Portfolio Activity
In 2026 Q3, WHITE PINE CAPITAL LLC maintained a portfolio of 245 distinct positions. The most significant new addition was TELA BIO INC, now representing 0.11% of the total fund value. They heavily accumulated shares in TRANSCAT INC, increasing the position by 458.0%. The fund also reduced its exposure to MAXLINEAR INC CL A by 63.4%.
Position History
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Total Positions
245
Quarter
2026 Q3
Top Holding
AAPL (4.1%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
WHITE PINE CAPITAL LLC Full Holdings List — 2026 Q3
| 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 | 4.11% | 3.52% |
#1
1
Prev: #2
|
4.1 |
—
|
203 | 0.4% |
P
S
|
51,678 | $17,209,809 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MMM
3M CO
|
Industrials | 3.82% | 3.73% |
#2
1
Prev: #1
|
3.5 |
—
|
-25 | -0.0% |
P
S
|
97,418 | $15,991,165 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.74% | 2.68% |
#3
1
Prev: #4
|
3.0 |
—
|
44 | 0.1% |
P
S
|
30,506 | $15,646,487 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.96% | 2.83% |
#4
1
Prev: #3
|
2.2 |
—
|
210 | 1.3% |
P
S
|
16,187 | $12,397,094 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.20% | 2.27% |
#5
Prev: #5
|
1.9 |
—
|
-160 | -0.6% |
P
S
|
26,725 | $9,195,538 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.78% | 1.68% |
#6
2
Prev: #8
|
1.2 |
—
|
-83 | -0.7% |
P
S
|
12,155 | $7,435,943 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.77% | 1.68% |
#7
2
Prev: #9
|
1.2 |
—
|
-71 | -0.2% |
P
S
|
29,730 | $7,407,230 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.73% | 1.70% |
#8
1
Prev: #7
|
1.2 |
—
|
-119 | -1.2% |
P
S
|
9,492 | $7,238,518 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.60% | 1.53% |
#9
1
Prev: #10
|
1.1 |
—
|
-94 | -0.4% |
P
S
|
25,337 | $6,707,586 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.48% |
#10
1
Prev: #11
|
1.1 |
—
|
75 | 0.4% |
P
S
|
19,247 | $6,367,320 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.44% | 1.71% |
#11
5
Prev: #6
|
1.1 |
—
|
-100 | -0.5% |
P
S
|
19,288 | $6,023,582 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.39% | 1.17% |
#12
4
Prev: #16
|
1.1 |
—
|
787 | 3.2% |
P
S
|
25,522 | $5,828,714 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 1.26% | 1.20% |
#13
1
Prev: #14
|
1.0 |
—
|
68 | 0.5% |
P
S
|
13,889 | $5,289,331 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.25% | 1.20% |
#14
1
Prev: #15
|
1.0 |
—
|
-235 | -1.6% |
P
S
|
14,563 | $5,232,923 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.18% | 1.04% |
#15
4
Prev: #19
|
1.0 |
—
|
-115 | -0.3% |
P
S
|
34,086 | $4,953,001 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.06% | 1.15% |
#16
1
Prev: #17
|
0.9 |
—
|
68 | 0.2% |
P
S
|
42,862 | $4,454,219 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.05% | 1.05% |
#17
1
Prev: #18
|
0.9 |
—
|
375 | 3.0% |
P
S
|
12,936 | $4,407,813 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.05% | 1.32% |
#18
6
Prev: #12
|
0.9 |
—
|
1,675 | 2.7% |
P
S
|
63,047 | $4,390,593 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AXTI
AXT INC
|
Technology | 0.97% | 0.77% |
#19
13
Prev: #32
|
2.4 |
—
|
7,394 | 16.3% |
P
S
|
52,682 | $4,078,087 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SXI
STANDEX INTERNA...
|
Industrials | 0.96% | 1.25% |
#20
7
Prev: #13
|
0.9 |
—
|
-127 | -0.9% |
P
S
|
14,654 | $4,001,421 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.92% | 1.00% |
#21
1
Prev: #20
|
0.9 |
—
|
-128 | -0.4% |
P
S
|
35,809 | $3,854,167 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.82% | 0.66% |
#22
22
Prev: #44
|
0.8 |
—
|
-12 | -0.1% |
P
S
|
16,815 | $3,433,723 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.82% | 0.76% |
#23
11
Prev: #34
|
0.8 |
—
|
-202 | -2.1% |
P
S
|
9,577 | $3,414,120 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.81% | 0.97% |
#24
3
Prev: #21
|
0.8 |
—
|
-42 | -0.1% |
P
S
|
50,349 | $3,394,530 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PFF
ISHARES TR PFD ...
|
Preferred | 0.81% | 0.92% |
#25
1
Prev: #24
|
0.8 |
—
|
-12,348 | -9.7% |
P
S
|
114,956 | $3,391,209 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.81% | 0.77% |
#26
5
Prev: #31
|
0.8 |
—
|
925 | 2.9% |
P
S
|
32,473 | $3,373,620 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.81% | 0.88% |
#27
1
Prev: #26
|
0.8 |
—
|
-7,261 | -9.9% |
P
S
|
66,054 | $3,372,057 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYD
SPDR S&P 500 ET...
|
ETF | 0.80% | 0.83% |
#28
1
Prev: #29
|
0.8 |
—
|
676 | 0.9% |
P
S
|
74,302 | $3,371,086 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.80% | 0.73% |
#29
9
Prev: #38
|
0.8 |
—
|
-60 | -0.3% |
P
S
|
21,525 | $3,338,450 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.62% |
#30
15
Prev: #45
|
0.8 |
—
|
-82 | -1.8% |
P
S
|
4,588 | $3,327,126 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.79% | 0.84% |
#31
3
Prev: #28
|
0.8 |
—
|
-1,570 | -3.7% |
P
S
|
41,264 | $3,303,202 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EQIX
EQUINIX INC COM...
|
Real Estate | 0.78% | 0.79% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
3,215 | $3,251,724 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.76% | 0.96% |
#33
11
Prev: #22
|
0.8 |
—
|
-60 | -0.4% |
P
S
|
14,432 | $3,174,032 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.74% | 0.75% |
#34
2
Prev: #36
|
0.8 |
—
|
15,047 | 2.9% |
P
S
|
540,262 | $3,095,701 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.73% | 0.84% |
#35
8
Prev: #27
|
0.8 |
—
|
-110 | -0.4% |
P
S
|
25,398 | $3,053,543 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.72% | 0.92% |
#36
11
Prev: #25
|
3.3 |
—
|
161,614 | 57.9% |
P
S
|
440,686 | $3,012,089 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INDB
INDEPENDENT BAN...
|
Financial Services | 0.71% | 0.75% |
#37
2
Prev: #35
|
0.8 |
—
|
-24 | -0.1% |
P
S
|
38,136 | $2,961,260 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INFU
INFUSYSTEM HOLD...
|
Healthcare | 0.70% | 0.51% |
#38
21
Prev: #59
|
0.8 |
—
|
1,312 | 0.6% |
P
S
|
226,946 | $2,925,334 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.69% | 0.58% |
#39
13
Prev: #52
|
0.8 |
—
|
-40 | -0.2% |
P
S
|
17,886 | $2,910,867 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.69% | 0.76% |
#40
7
Prev: #33
|
0.8 |
—
|
-18 | -0.1% |
P
S
|
15,467 | $2,909,033 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WNEB
WESTERN NEW ENG...
|
Financial Services | 0.68% | 0.53% |
#41
16
Prev: #57
|
2.8 |
—
|
51,549 | 33.0% |
P
S
|
207,991 | $2,847,397 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.66% | 0.71% |
#42
3
Prev: #39
|
0.8 |
—
|
-76 | -0.4% |
P
S
|
21,344 | $2,763,556 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.66% | 0.66% |
#43
1
Prev: #42
|
0.8 |
—
|
-48 | -0.5% |
P
S
|
10,013 | $2,749,232 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 0.65% | 0.51% |
#44
17
Prev: #61
|
0.8 |
—
|
-819 | -0.6% |
P
S
|
147,720 | $2,712,139 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 0.64% | 0.70% |
#45
4
Prev: #41
|
0.8 |
—
|
-1,471 | -0.7% |
P
S
|
217,177 | $2,692,995 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.64% | 0.75% |
#46
9
Prev: #37
|
0.8 |
—
|
123 | 4.6% |
P
S
|
2,815 | $2,675,629 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.63% | 0.42% |
#47
29
Prev: #76
|
2.8 |
—
|
6,953 | 35.4% |
P
S
|
26,598 | $2,628,631 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.40% |
#48
38
Prev: #86
|
3.2 |
—
|
2,937 | 72.7% |
P
S
|
6,978 | $2,561,484 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KRNY
KEARNY FINANCIA...
|
Financial Services | 0.61% | 0.62% |
#49
3
Prev: #46
|
0.7 |
—
|
-170 | -0.1% |
P
S
|
277,600 | $2,542,816 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RDNT
RADNET INC
|
Healthcare | 0.59% | 0.52% |
#50
8
Prev: #58
|
0.7 |
—
|
-17 | -0.0% |
P
S
|
35,709 | $2,461,778 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 245 holdings