WHITE PINE CAPITAL LLC — 13F Holdings & Portfolio
CIK 1137429 · latest 13F-HR filed 2026-05-11
WHITE PINE CAPITAL LLC manages $355.2M in 13F-reported U.S. long-equity assets across 228 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MMM (4.00%), AAPL (3.70%), MSFT (3.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 1, added to 72, and trimmed 84.
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.
$355.2M
Long-equity book
228
Distinct positions
2026-03-31
Filed 2026-05-11
+10 / −1 / ↑72 / ↓84
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EATON VANCE SENIOR FLOATING-RA$1.4M +173.5%
- NETFLIX INC$1.3M +134.2%
- CHEVRON CORPORATION$1.0M +35.5%
- EXXON MOBIL CORP COM$988.1K +41.6%
- JOHNSON & JOHNSON COM$934.2K +17.4%
Top Trims
- MICROSOFT CORP COM-$3.4M -22.9%
- GENIUS SPORTS LTD-$1.5M -58.4%
- 3M CO-$1.5M -9.3%
- VELO3D INC-$1.4M -77.7%
- AXT INC-$1.2M -17.6%
New Positions
- BEST BUY INC COM$596.2K
- BIRCHTECH CORP$549.4K
- APA CORPORATION$305.0K
- DARLING INGREDIENTS INC$295.0K
- MASTEC INC$289.6K
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 | 4.00% | 97,804 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.2M | 3.70% | 51,857 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $11.4M | 3.22% | 30,889 | SH |
| 4 | ISHARES CORE S&P 500 INDEX FUN | IVV | 464287200 | $9.9M | 2.78% | 15,130 | SH |
| 5 | ALPHABET INC CL A | GOOGL | 02079K305 | $7.6M | 2.15% | 26,504 | SH |
| 6 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $6.3M | 1.77% | 25,785 | SH |
| 7 | AMAZON.COM INC | AMZN | 023135106 | $6.2M | 1.74% | 29,685 | SH |
| 8 | SPDR GOLD TRUST FUND | GLD | 78463V107 | $6.1M | 1.72% | 14,238 | SH |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $6.1M | 1.71% | 9,336 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 1.60% | 19,275 | SH |
| 11 | AXT INC | AXTI | 00246W103 | $5.6M | 1.57% | 98,119 | SH |
| 12 | GE AEROSPACE | GE | 369604301 | $5.6M | 1.56% | 19,586 | SH |
| 13 | WALMART INC | WMT | 931142103 | $5.4M | 1.51% | 43,203 | SH |
| 14 | ISHARES FLOATING RATE BOND ETF | FLOT | 46429B655 | $4.8M | 1.36% | 94,869 | SH |
| 15 | VISA INC CLASS A | V | 92826C839 | $4.6M | 1.29% | 15,187 | SH |
| 16 | MERCK & CO INC (NEW) | MRK | 58933Y105 | $4.2M | 1.18% | 34,950 | SH |
| 17 | NVIDIA CORP | NVDA | 67066G104 | $4.2M | 1.18% | 24,003 | SH |
| 18 | ISHARES TR PFD AND INCOME SEC | PFF | 464288687 | $4.1M | 1.16% | 135,871 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $4.0M | 1.12% | 19,156 | SH |
| 20 | ALPHABET INC CL C | GOOG | 02079K107 | $3.8M | 1.08% | 13,411 | SH |
| 21 | ADTRAN HOLDINGS INC COM | ADTN | 00486H105 | $3.7M | 1.04% | 294,369 | SH |
| 22 | INTERNATIONAL BUS MACH COM | IBM | 459200101 | $3.6M | 1.01% | 14,758 | SH |
| 23 | WELLS FARGO & COMPANY | WFC | 949746101 | $3.5M | 0.98% | 43,813 | SH |
| 24 | STANDEX INTERNATIONAL CORP | SXI | 854231107 | $3.4M | 0.97% | 13,486 | SH |
| 25 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $3.4M | 0.95% | 56,707 | SH |
| 26 | EXXON MOBIL CORP COM | XOM | 30231G102 | $3.4M | 0.95% | 19,840 | SH |
| 27 | SPDR S&P 500 ETF HIGH DIVIDEND | SPYD | 78468R788 | $3.3M | 0.94% | 73,372 | SH |
| 28 | EQUINIX INC COM NEW | EQIX | 29444U700 | $3.2M | 0.90% | 3,270 | SH |
| 29 | ASTRONICS CORP | ATRO | 046433108 | $3.0M | 0.86% | 45,539 | SH |
| 30 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $3.0M | 0.86% | 31,281 | SH |
| 31 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $3.0M | 0.83% | 10,144 | SH |
| 32 | EMERSON ELEC CO COM | EMR | 291011104 | $2.8M | 0.80% | 21,750 | SH |
| 33 | PEPSICO INC COM | PEP | 713448108 | $2.8M | 0.78% | 17,922 | SH |
| 34 | ECOLAB INC | ECL | 278865100 | $2.7M | 0.77% | 10,227 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $2.7M | 0.76% | 4,718 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $2.6M | 0.72% | 15,547 | SH |
| 37 | ADVANCED MICRO DEVICES | AMD | 007903107 | $2.5M | 0.71% | 12,407 | SH |
| 38 | HONEYWELL INTL INC COM | HON | 438516106 | $2.5M | 0.70% | 11,080 | SH |
| 39 | AT&T INC | T | 00206R102 | $2.5M | 0.70% | 85,943 | SH |
| 40 | GE VERNOVA INC COM | GEV | 36828A101 | $2.4M | 0.68% | 2,778 | SH |
| 41 | CITIGROUP INC COM | C | 172967424 | $2.4M | 0.68% | 21,337 | SH |
| 42 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $2.4M | 0.68% | 48,189 | SH |
| 43 | CISCO SYS INC COM | CSCO | 17275R102 | $2.4M | 0.66% | 30,429 | SH |
| 44 | NETFLIX INC | NFLX | 64110L106 | $2.2M | 0.63% | 23,346 | SH |
| 45 | EATON VANCE SENIOR FLOATING-RA | EFR | 27828Q105 | $2.1M | 0.60% | 202,651 | SH |
| 46 | BANK OF AMERICA CORP COM | BAC | 060505104 | $2.1M | 0.59% | 42,708 | SH |
| 47 | RAYMOND JAMES FINANCIAL | RJF | 754730109 | $2.1M | 0.58% | 14,205 | SH |
| 48 | ABBOTT LABS COM | ABT | 002824100 | $2.0M | 0.57% | 19,669 | SH |
| 49 | ALLSTATE CORP COM | ALL | 020002101 | $1.9M | 0.55% | 9,365 | SH |
| 50 | INDEPENDENT BANK CORP | INDB | 453836108 | $1.9M | 0.54% | 25,301 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $355.2M | 228 | 0001137429-26-000002 |
| 2025-12-31 | 2026-02-09 | $363.4M | 219 | 0001137429-26-000001 |
| 2025-09-30 | 2025-11-10 | $349.2M | 225 | 0001137429-25-000005 |