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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 $367.7M in 13F-reported U.S. long-equity assets across 230 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MMM (3.86%), AAPL (3.58%), MSFT (3.11%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions, exited 17, added to 47, and trimmed 129.

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.

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
Loading holdings…
AUM

$367.7M

Long-equity book

Holdings

230

Distinct positions

Period

2026-03-31

Filed 2026-08-05

Q/Q Activity

+7 / −17 / ↑47 / ↓129

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AXT INC$3.2M +98.4%
  • HONEYWELL INTL INC COM$1.3M +104.5%
  • CHEVRON CORPORATION$1.2M +42.1%
  • ISHARES FLOATING RATE BOND ETF$1.1M +29.1%
  • SPDR GOLD TRUST FUND$1.0M +20.3%
Show all 47 →

Top Trims

  • ADVANCED MICRO DEVICES-$4.6M -64.5%
  • MAXLINEAR INC CL A-$2.5M -61.6%
  • INTEL CORP COM-$2.4M -68.2%
  • ISHARES CORE S&P 500 INDEX FUN-$2.1M -17.4%
  • ALPHABET INC CL A-$2.0M -20.7%
Show all 129 →

New Positions

  • APPLIED OPTOELECTRONICS INC$1.5M
  • CENTRUS ENERGY CORP$743.3K
  • HARMONIC INC$587.0K
  • VELO3D INC$482.1K
  • DUOS TECHNOLOGIES GROUP INC$300.0K
Show all 7 →

Exited Positions

  • HONEYWELL AEROSPACE$1.2M
  • CONSTELLATION ENERGY CORP$908.5K
  • BRC GROUP HOLDINGS INC$878.3K
  • BOWMAN CONSULTING GROUP LTD$792.5K
  • ASTRONICS CORP CLASS B$771.9K
Show all 17 →
All Holdings

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 $14.2M 3.86% 97,804 SH
2 APPLE INC AAPL 037833100 $13.2M 3.58% 51,857 SH
3 MICROSOFT CORP COM MSFT 594918104 $11.4M 3.11% 30,889 SH
4 ISHARES CORE S&P 500 INDEX FUN IVV 464287200 $9.9M 2.69% 15,130 SH
5 ALPHABET INC CL A GOOGL 02079K305 $7.6M 2.07% 26,504 SH
6 AXT INC AXTI 00246W103 $6.5M 1.76% 113,668 SH
7 JOHNSON & JOHNSON COM JNJ 478160104 $6.3M 1.71% 25,785 SH
8 AMAZON.COM INC AMZN 023135106 $6.1M 1.67% 29,435 SH
9 SPDR GOLD TRUST FUND GLD 78463V107 $6.1M 1.67% 14,238 SH
10 SPDR S&P 500 ETF TRUST SPY 78462F103 $6.1M 1.65% 9,336 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $5.7M 1.54% 19,275 SH
12 GE AEROSPACE GE 369604301 $5.6M 1.51% 19,586 SH
13 WALMART INC WMT 931142103 $5.4M 1.46% 43,203 SH
14 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $4.8M 1.31% 94,869 SH
15 ADTRAN HOLDINGS INC COM ADTN 00486H105 $4.5M 1.24% 361,619 SH
16 VISA INC CLASS A V 92826C839 $4.5M 1.23% 14,987 SH
17 MERCK & CO INC COM MRK 58933Y105 $4.2M 1.14% 34,950 SH
18 NVIDIA CORP NVDA 67066G104 $4.2M 1.14% 24,003 SH
19 ISHARES TR PFD AND INCOME SEC PFF 464288687 $4.1M 1.12% 135,871 SH
20 CHEVRON CORPORATION CVX 166764100 $4.0M 1.08% 19,156 SH
21 ALPHABET INC CL C GOOG 02079K107 $3.8M 1.05% 13,411 SH
22 STANDEX INTERNATIONAL CORP SXI 854231107 $3.8M 1.05% 15,086 SH
23 CECO ENVIRONMENTAL CORP CECO 125141101 $3.8M 1.05% 64,507 SH
24 INTERNATIONAL BUS MACH COM IBM 459200101 $3.6M 0.97% 14,758 SH
25 ASTRONICS CORP ATRO 046433108 $3.5M 0.95% 52,349 SH
26 WELLS FARGO & COMPANY WFC 949746101 $3.4M 0.93% 42,808 SH
27 EXXON MOBIL CORP COM XOM 30231G102 $3.4M 0.92% 19,840 SH
28 SPDR S&P 500 ETF HIGH DIVIDEND SPYD 78468R788 $3.3M 0.91% 73,372 SH
29 EQUINIX INC COM NEW EQIX 29444U700 $3.2M 0.87% 3,270 SH
30 ISHARES MSCI EAFE ETF EFA 464287465 $3.0M 0.83% 31,281 SH
31 TRAVELERS COMPANIES INC TRV 89417E109 $3.0M 0.80% 10,144 SH
32 EMERSON ELEC CO COM EMR 291011104 $2.8M 0.77% 21,750 SH
33 PEPSICO INC COM PEP 713448108 $2.8M 0.76% 17,922 SH
34 ECOLAB INC ECL 278865100 $2.7M 0.74% 10,227 SH
35 META PLATFORMS INC META 30303M102 $2.7M 0.73% 4,718 SH
36 MORGAN STANLEY MS 617446448 $2.6M 0.70% 15,547 SH
37 ADVANCED MICRO DEVICES AMD 007903107 $2.5M 0.69% 12,407 SH
38 HONEYWELL INTL INC COM HON 438516205 $2.5M 0.68% 11,080 SH
39 AT&T INC T 00206R102 $2.5M 0.68% 85,943 SH
40 GE VERNOVA INC COM GEV 36828A101 $2.4M 0.66% 2,778 SH
41 CITIGROUP INC COM C 172967424 $2.4M 0.66% 21,337 SH
42 VERIZON COMMUNICATIONS VZ 92343V104 $2.4M 0.66% 48,189 SH
43 CISCO SYS INC COM CSCO 17275R102 $2.4M 0.64% 30,429 SH
44 INDEPENDENT BANK CORP INDB 453836108 $2.3M 0.63% 30,901 SH
45 KEARNY FINANCIAL CORP KRNY 48716P108 $2.2M 0.60% 292,137 SH
46 ARLO TECHNOLOGIES INC ARLO 04206A101 $2.2M 0.60% 154,519 SH
47 NETFLIX INC NFLX 64110L106 $2.2M 0.60% 22,846 SH
48 EATON VANCE SENIOR FLOATING-RA EFR 27828Q105 $2.1M 0.58% 202,651 SH
49 WESTERN NEW ENGLAND BANCORP IN WNEB 958892101 $2.1M 0.58% 164,091 SH
50 BANK OF AMERICA CORP COM BAC 060505104 $2.1M 0.57% 42,708 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