WHITE PINE CAPITAL LLC
229 holdingsFiling period: 2026-03-31Current AUM: $403.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MMM | 3M CO | 97.8K | $14.2M | $17.2M | 4.27% | +4 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 51.9K | $13.2M | $16.0M | 3.97% | -20 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP COM | 30.9K | $11.4M | $14.4M | 3.56% | +232 | 2026-03-31 |
| 4 | IVV | ISHARES CORE S&P 500 INDEX FUN | 15.1K | $9.9M | $11.4M | 2.81% | +58 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC CL A | 26.5K | $7.6M | $9.4M | 2.34% | +110 | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON COM | 25.8K | $6.3M | $6.6M | 1.64% | -157 | 2026-03-31 |
| 7 | AMZN | AMAZON.COM INC | 29.7K | $6.2M | $8.1M | 2.00% | +449 | 2026-03-31 |
| 8 | GLD | SPDR GOLD TRUST FUND | 14.2K | $6.1M | $5.3M | 1.31% | -- | 2026-03-31 |
| 9 | SPY | SPDR S&P 500 ETF TRUST | 9.3K | $6.1M | $7.0M | 1.73% | -590 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 19.3K | $5.7M | $6.8M | 1.68% | -12 | 2026-03-31 |
| 11 | AXTI | AXT INC | 98.1K | $5.6M | $5.9M | 1.47% | -316,772 | 2026-03-31 |
| 12 | GE | GE AEROSPACE | 19.6K | $5.6M | $7.1M | 1.75% | -98 | 2026-03-31 |
| 13 | WMT | WALMART INC | 43.2K | $5.4M | $4.8M | 1.19% | -143 | 2026-03-31 |
| 14 | FLOT | ISHARES FLOATING RATE BOND ETF | 94.9K | $4.8M | $4.8M | 1.20% | +726 | 2026-03-31 |
| 15 | V | VISA INC CLASS A | 15.2K | $4.6M | $5.6M | 1.38% | -141 | 2026-03-31 |
| 16 | MRK | MERCK & CO INC (NEW) | 35.0K | $4.2M | $4.6M | 1.13% | -64 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORP | 24.0K | $4.2M | $4.8M | 1.19% | -117 | 2026-03-31 |
| 18 | PFF | ISHARES TR PFD AND INCOME SEC | 135.9K | $4.1M | $4.1M | 1.03% | -12,006 | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION | 19.2K | $4.0M | $3.8M | 0.93% | -42 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC CL C | 13.4K | $3.8M | $4.8M | 1.19% | -- | 2026-03-31 |
| 21 | ADTN | ADTRAN HOLDINGS INC COM | 294.4K | $3.7M | $2.5M | 0.62% | -46,132 | 2026-03-31 |
| 22 | IBM | INTERNATIONAL BUS MACH COM | 14.8K | $3.6M | $3.3M | 0.82% | +298 | 2026-03-31 |
| 23 | WFC | WELLS FARGO & COMPANY | 43.8K | $3.5M | $3.8M | 0.94% | -211 | 2026-03-31 |
| 24 | SXI | STANDEX INTERNATIONAL CORP | 13.5K | $3.4M | $4.0M | 0.99% | -1,598 | 2026-03-31 |
| 25 | CECO | CECO ENVIRONMENTAL CORP | 56.7K | $3.4M | $3.7M | 0.93% | -7,776 | 2026-03-31 |
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