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WHITE PINE CAPITAL LLC — 13F Holdings & Portfolio

CIK 1137429 · latest 13F-HR filed 2026-08-05

Backtest portfolio

WHITE PINE CAPITAL LLC manages $423.2M in 13F-reported U.S. long-equity assets across 240 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MMM (3.73%), AAPL (3.52%), IVV (2.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 8; 133 existing positions rose in reported value and 44 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$423.2M

Long-equity book

Holdings
240

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+20 / −8 / ↑133 / ↓44

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MMM3.7% · -0%AAPL3.5% · -1%IVV2.8% · +6%MSFT2.7% · -1%GOOGL2.3% · +1%GE1.7% · -1%SPY1.7% · +3%AMD1.7% · -1%AMZN1.7% · +1%JNJ1.5% · -1%JPM1.5% · -0%CECO1.3% · -5%SXI1.2% · -2%GLD1.2% · -3%V1.2% · -1%NVDA1.2% · +3%ATRO1.1% · +16%WMT1.1% · -1%GOOG1.0% · -6%MRK1.0% · -2%CSCO1.0% · +18%IBM1.0% · -2%MXL0.9% · -65%PFF0.9% · -6%ADTN0.9% · -23%FLOT0.9% · -23%INTC0.8% · -1%WFC0.8% · +0%SPYD0.8% · +0%EQIX0.8% · -2%EFA0.8% · +1%AXTI0.8% · -60%MS0.8% · -0%TRV0.8% · -4%INDB0.8% · +24%GENI0.8% · +76%GEV0.7% · -3%EMR0.7% · -1%C0.7% · +0%ELMD0.7% · -4%ARLO0.7% · +42%ECL0.7% · -2%TNC0.7% · +49%CVX0.7% · -12%META0.6% · -1%KRNY0.6% · -5%PSTL0.6% · -4%TLSI0.6% · +174%IWR0.6% · +28%AMBA0.6% · +109%BAC0.6% · +1%XOM0.6% · -10%PEP0.6% · -0%MITK0.6% · +11%FLL0.6% · +41%SPYG0.5% · +4%WNEB0.5% · -5%RDNT0.5% · -4%INFU0.5% · +73%AIP0.5% · -16%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$532.3M
Discretionary
$518.4M
Employees
7
Accounts
1,113
Address
17199 LAUREL PARK DR NORTH
SUITE 220
LIVONIA, MI 48152
Phone
(734) 464-2532
Website
Name Title / Status Ownership Type
DIGIOVANNI, ANTHONY, JOSEPH ControlMANAGING PARTNER, CHIEF INVESTMENT OFFICER
since Jan 2024
50–75%Individual
LAUZON, AMY, Lynn ControlPARTNER
since Jan 2025
10–25%Individual
Porter, Stefanie, Ann ControlPARTNER, CHIEF COMPLIANCE OFFICER
since Jan 2024
10–25%Individual
JOHNSON, WILLIAM, JOELPARTNER
since Jan 2024
10–25%Individual
Ownership & leadership changes · 6 filings with changes since Jan 19, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 14, 2025 filing
  • No longer listedKING, JOHN, RUSSELL · PARTNER · 10–25% · control person · listed since Jan 2024
  • AddedLAUZON, AMY, Lynn · PARTNER · 10–25% · control person
Mar 15, 2024 filing
  • ChangedDIGIOVANNI, ANTHONY, JOSEPH · title CHIEF INVESTMENT OFFICER → MANAGING PARTNER, CHIEF INVESTMENT OFFICER; ownership 25–50% → 50–75%
  • ChangedJOHNSON, WILLIAM, JOEL · title SHAREHOLDER → PARTNER; ownership 5–10% → 10–25%
  • ChangedKING, JOHN, RUSSELL · title PRESIDENT → PARTNER; ownership 50–75% → 10–25%
  • ChangedPorter, Stefanie, Ann · title CHIEF COMPLIANCE OFFICER → PARTNER, CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 10–25%
Mar 21, 2023 filing
  • AddedPorter, Stefanie, Ann · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedDIGIOVANNI, ANTHONY, JOSEPH · title CHIEF COMPLIANCE OFFICER / CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Mar 4, 2022 filing
  • ChangedDIGIOVANNI, ANTHONY, JOSEPH · title CHIEF INVESTMENT OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF INVESTMENT OFFICER; now a control person
  • ChangedKING, JOHN, RUSSELL · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 11, 2021 filing
  • AddedJOHNSON, WILLIAM, JOEL · SHAREHOLDER · 5–10%
  • ChangedDIGIOVANNI, ANTHONY, JOSEPH · ownership 10–25% → 25–50%
  • ChangedKING, JOHN, RUSSELL · ownership 75% or more → 50–75%
Mar 3, 2015 filing
  • No longer listedKING, BONNIE, BRINES · SECRETARY · Less than 5% · listed since Sep 1997
  • AddedDIGIOVANNI, ANTHONY, JOSEPH · CHIEF INVESTMENT OFFICER · 10–25%
Jan 19, 2012 filing (earliest on record)
  • ListedKING, BONNIE, BRINES · SECRETARY · Less than 5%
  • ListedKING, JOHN, RUSSELL · PRESIDENT & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

WHITE PINE CAPITAL LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 3M CO MMM 88579Y101 $15.8M 3.73% 97,443 SH
2 APPLE INC AAPL 037833100 $14.9M 3.52% 51,475 SH
3 ISHARES CORE S&P 500 INDEX FUN IVV 464287200 $12.0M 2.83% 15,977 SH
4 MICROSOFT CORP COM MSFT 594918104 $11.4M 2.68% 30,462 SH
5 ALPHABET INC CL A GOOGL 02079K305 $9.6M 2.27% 26,885 SH
6 GE AEROSPACE GE 369604301 $7.2M 1.71% 19,388 SH
7 SPDR S&P 500 ETF TRUST SPY 78462F103 $7.2M 1.70% 9,611 SH
8 ADVANCED MICRO DEVICES AMD 007903107 $7.1M 1.68% 12,238 SH
9 AMAZON.COM INC AMZN 023135106 $7.1M 1.68% 29,801 SH
10 JOHNSON & JOHNSON COM JNJ 478160104 $6.5M 1.53% 25,431 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $6.3M 1.48% 19,172 SH
12 CECO ENVIRONMENTAL CORP CECO 125141101 $5.6M 1.32% 61,372 SH
13 STANDEX INTERNATIONAL CORP SXI 854231107 $5.3M 1.25% 14,781 SH
14 SPDR GOLD TRUST FUND GLD 78463V107 $5.1M 1.20% 13,821 SH
15 VISA INC CLASS A V 92826C839 $5.1M 1.20% 14,798 SH
16 NVIDIA CORP NVDA 67066G104 $4.9M 1.17% 24,735 SH
17 WALMART INC WMT 931142103 $4.8M 1.15% 42,794 SH
18 ALPHABET INC CL C GOOG 02079K107 $4.4M 1.05% 12,561 SH
19 MERCK & CO INC COM MRK 58933Y105 $4.4M 1.04% 34,201 SH
20 CISCO SYS INC COM CSCO 17275R102 $4.2M 1.00% 35,937 SH
21 ASTRONICS CORP ATRO 046433108 $4.1M 0.97% 50,391 SH
22 INTERNATIONAL BUS MACH COM IBM 459200101 $4.1M 0.96% 14,492 SH
23 MAXLINEAR INC CL A MXL 57776J100 $4.0M 0.94% 31,162 SH
24 ISHARES TR PFD AND INCOME SEC PFF 464288687 $3.9M 0.92% 127,304 SH
25 ADTRAN HOLDINGS INC COM ADTN 00486H105 $3.9M 0.92% 279,072 SH
26 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $3.7M 0.88% 73,315 SH
27 INTEL CORP COM INTC 458140100 $3.6M 0.84% 25,508 SH
28 WELLS FARGO & COMPANY WFC 949746101 $3.5M 0.84% 42,834 SH
29 SPDR S&P 500 ETF HIGH DIVIDEND SPYD 78468R788 $3.5M 0.83% 73,626 SH
30 EQUINIX INC COM NEW EQIX 29444U700 $3.4M 0.79% 3,215 SH
31 ISHARES MSCI EAFE ETF EFA 464287465 $3.3M 0.77% 31,548 SH
32 AXT INC AXTI 00246W103 $3.3M 0.77% 45,288 SH
33 MORGAN STANLEY MS 617446448 $3.2M 0.76% 15,485 SH
34 TRAVELERS COMPANIES INC TRV 89417E109 $3.2M 0.76% 9,779 SH
35 INDEPENDENT BANK CORP INDB 453836108 $3.2M 0.75% 38,160 SH
36 GENIUS SPORTS LTD GENI G3934V109 $3.2M 0.75% 525,215 SH
37 GE VERNOVA INC COM GEV 36828A101 $3.2M 0.75% 2,692 SH
38 EMERSON ELEC CO COM EMR 291011104 $3.1M 0.73% 21,585 SH
39 CITIGROUP INC COM C 172967424 $3.0M 0.71% 21,420 SH
40 ELECTROMED INC ELMD 285409108 $3.0M 0.70% 70,000 SH
41 ARLO TECHNOLOGIES INC ARLO 04206A101 $2.9M 0.70% 218,648 SH
42 ECOLAB INC ECL 278865100 $2.8M 0.66% 10,061 SH
43 TENNANT CO TNC 880345103 $2.8M 0.66% 31,876 SH
44 CHEVRON CORPORATION CVX 166764100 $2.8M 0.66% 16,827 SH
45 META PLATFORMS INC META 30303M102 $2.6M 0.62% 4,670 SH
46 KEARNY FINANCIAL CORP KRNY 48716P108 $2.6M 0.62% 277,770 SH
47 POSTAL REALTY TRUST INC - A PSTL 73757R102 $2.5M 0.60% 103,277 SH
48 TRISALUS LIFE SCIENCES INC TLSI 89680M101 $2.5M 0.59% 547,577 SH
49 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $2.5M 0.58% 22,365 SH
50 AMBARELLA INC AMBA G037AX101 $2.5M 0.58% 28,652 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $423.2M 240 0001137429-26-000003
2026-03-31 2026-05-11 $355.2M 228 0001137429-26-000002
2026-03-31 2026-08-05 $367.7M 230 0001137429-26-000004
2025-12-31 2026-02-09 $363.4M 219 0001137429-26-000001
2025-09-30 2025-11-10 $349.2M 225 0001137429-25-000005
Filer Information
Address
3800 AMERICAN BLVD W
SUITE 645
BLOOMINGTON, MN 55431
Phone
(612) 376-9765
Filing Manager
WHITE PINE CAPITAL LLC
BLOOMINGTON, MN
Signatory
Barbara J Hardy
CCO & Partner