Pine Haven Investment Counsel, Inc — 13F Holdings & Portfolio
CIK 1899753 · latest 13F-HR filed 2026-07-08
Pine Haven Investment Counsel, Inc manages $148.8M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.89%), MSFT (7.50%), GOOGL (3.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 63, and trimmed 17.
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.
FAIRHAVEN, MA 02719
$148.8M
Long-equity book
116
Distinct positions
2026-06-30
Filed 2026-07-08
+3 / −1 / ↑63 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$2.0M +90.7%
- APPLE INC$1.4M +13.8%
- ADVANCED MICRO DEVICES INC$1.1M +187.2%
- ALPHABET INC$959.4K +21.6%
- CATERPILLAR INC$686.2K +43.8%
Top Trims
- EXXON MOBIL CORP-$668.7K -20.7%
- COSTCO WHOLESALE CORPORATION-$315.7K -5.8%
- NIKE INC-$255.9K -23.0%
- ABBOTT LABORATORIES-$240.5K -10.3%
- PEPSICO INC-$217.9K -14.3%
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 | APPLE INC | AAPL | 037833100 | $11.7M | 7.89% | 40,589 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $11.2M | 7.50% | 29,928 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 3.63% | 15,114 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.1M | 3.44% | 5,474 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.6M | 3.12% | 9,269 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $4.5M | 3.04% | 17,973 | SH |
| 7 | STARBUCKS CORP | SBUX | 855244109 | $4.3M | 2.90% | 42,247 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $4.2M | 2.80% | 5,761 | SH |
| 9 | ISHARES TR | ESGD | 46435G516 | $4.1M | 2.77% | 40,132 | SH |
| 10 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.7M | 2.50% | 40,379 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $3.0M | 2.04% | 4,420 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 1.72% | 18,755 | SH |
| 13 | DEERE & CO | DE | 244199105 | $2.5M | 1.69% | 3,972 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $2.3M | 1.54% | 6,341 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 1.53% | 8,955 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.53% | 6,434 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 1.51% | 2,116 | SH |
| 18 | ISHARES TR | EAGG | 46435U549 | $2.2M | 1.46% | 45,833 | SH |
| 19 | ABBOTT LABORATORIES | ABT | 002824100 | $2.1M | 1.41% | 23,091 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 1.37% | 2,729 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 1.23% | 14,273 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.22% | 9,108 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 1.18% | 11,984 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $1.8M | 1.18% | 11,983 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 1.14% | 2,912 | SH |
| 26 | EMERSON ELEC CO | EMR | 291011104 | $1.6M | 1.08% | 11,196 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $1.6M | 1.07% | 10,533 | SH |
| 28 | ISHARES TR | ESML | 46435U663 | $1.5M | 1.00% | 26,669 | SH |
| 29 | UNION PAC CORP | UNP | 907818108 | $1.5M | 1.00% | 5,467 | SH |
| 30 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.4M | 0.92% | 3,706 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $1.3M | 0.88% | 9,682 | SH |
| 32 | ISHARES TR | IWR | 464287499 | $1.3M | 0.85% | 11,522 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $1.3M | 0.85% | 47,757 | SH |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $1.2M | 0.84% | 36,741 | SH |
| 35 | VISA INC | V | 92826C839 | $1.2M | 0.83% | 3,607 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.81% | 3,666 | SH |
| 37 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.2M | 0.78% | 12,618 | SH |
| 38 | STRYKER CORPORATION | SYK | 863667101 | $1.1M | 0.74% | 3,514 | SH |
| 39 | ISHARES TR | EFA | 464287465 | $1.1M | 0.71% | 10,197 | SH |
| 40 | ISHARES TR | SUSB | 46435G243 | $1.1M | 0.71% | 42,352 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $1.0M | 0.69% | 12,597 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $1.0M | 0.68% | 1,048 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 0.68% | 2,660 | SH |
| 44 | GENERAC HLDGS INC | GNRC | 368736104 | $983.8K | 0.66% | 3,360 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $948.0K | 0.64% | 2,254 | SH |
| 46 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $932.2K | 0.63% | 1,883 | SH |
| 47 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $927.7K | 0.62% | 81,487 | SH |
| 48 | ISHARES TR | ISTB | 46432F859 | $899.7K | 0.60% | 18,646 | SH |
| 49 | SPDR SERIES TRUST | MDYG | 78464A821 | $884.2K | 0.59% | 7,888 | SH |
| 50 | NIKE INC | NKE | 654106103 | $857.6K | 0.58% | 20,892 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $148.8M | 116 | 0001899753-26-000004 |
| 2026-03-31 | 2026-04-16 | $136.0M | 114 | 0001899753-26-000003 |
| 2025-12-31 | 2026-01-08 | $140.5M | 116 | 0001899753-26-000001 |