White Pine Capital LLC
242 holdingsFiling period: 2026-06-30Current AUM: $416.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MMM | 3M Co | 97.4K | $15.8M | $16.7M | 4.01% | -361 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 51.5K | $14.9M | $17.5M | 4.20% | -382 | 2026-06-30 |
| 3 | IVV | iShares Core S&P 500 Index Fun | 16.0K | $12.0M | $12.3M | 2.97% | +847 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp.com | 30.5K | $11.4M | $16.2M | 3.89% | -427 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc CL A | 26.9K | $9.6M | $9.1M | 2.20% | +381 | 2026-06-30 |
| 6 | GE | GE Aerospace | 19.4K | $7.2M | $5.8M | 1.40% | -198 | 2026-06-30 |
| 7 | SPY | Spdr S&P 500 ETF Trust | 9.6K | $7.2M | $7.4M | 1.78% | +275 | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices | 12.2K | $7.1M | $6.5M | 1.57% | -169 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 29.8K | $7.1M | $7.8M | 1.88% | +116 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson.com | 25.4K | $6.5M | $6.6M | 1.58% | -354 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 19.2K | $6.3M | $6.4M | 1.54% | -103 | 2026-06-30 |
| 12 | CECO | Ceco Environmental Corp | 61.4K | $5.6M | $3.6M | 0.87% | +4.7K | 2026-06-30 |
| 13 | SXI | Standex International Corp | 14.8K | $5.3M | $3.9M | 0.93% | +1.3K | 2026-06-30 |
| 14 | GLD | Spdr Gold Trust Fund | 13.8K | $5.1M | $5.2M | 1.25% | -417 | 2026-06-30 |
| 15 | V | Visa Inc Class A | 14.8K | $5.1M | $6.0M | 1.45% | -389 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corp | 24.7K | $4.9M | $5.4M | 1.29% | +732 | 2026-06-30 |
| 17 | WMT | Walmart Inc | 42.8K | $4.8M | $5.0M | 1.21% | -409 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc CL C | 12.6K | $4.4M | $4.2M | 1.02% | -850 | 2026-06-30 |
| 19 | MRK | Merck & Co Inc.com | 34.2K | $4.4M | $5.1M | 1.22% | -749 | 2026-06-30 |
| 20 | CSCO | Cisco Sys Inc.com | 35.9K | $4.2M | $3.8M | 0.92% | +5.5K | 2026-06-30 |
| 21 | ATRO | Astronics Corp | 50.4K | $4.1M | $3.0M | 0.72% | +4.9K | 2026-06-30 |
| 22 | IBM | International Bus Mach.com | 14.5K | $4.1M | $3.5M | 0.84% | -266 | 2026-06-30 |
| 23 | MXL | Maxlinear Inc CL A | 31.2K | $4.0M | $2.3M | 0.55% | -40,168 | 2026-06-30 |
| 24 | PFF | iShares TR Pfd and Income Sec | 127.3K | $3.9M | $3.7M | 0.88% | -8,567 | 2026-06-30 |
| 25 | ADTN | Adtran Holdings Inc.com | 279.1K | $3.9M | $1.8M | 0.44% | -15,297 | 2026-06-30 |
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