13FBOX
WHITE PINE CAPITAL LLC · 13F Holdings
Options Calculator Rankings

WHITE PINE CAPITAL LLC

No.4724 Data as of 2026Q2
Latest AUM (Q2 2026)
$423.2M
QoQ Change Q1 2026
+$68.0M+19.1%
Holdings
240
New Buys
19
Adds
88
Reduces
99
Exits
7
Unchanged
34
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
3M CO COMMMM
3.73%4%$15.8M97,443$14.2M97,804-361-0.37%Reduce
APPLE INCAAPL
3.52%3.7%$14.9M51,475$13.2M51,857-382-0.74%Reduce
IISHARES TRIVV
2.83%2.78%$12.0M15,977$9.9M15,130+847+5.60%Add
MICROSOFT CORPMSFT
2.68%3.22%$11.4M30,462$11.4M30,889-427-1.38%Reduce
ALPHABET INCGOOGL
2.27%2.15%$9.6M26,885$7.6M26,504+381+1.44%Add
GE AEROSPACEGE
1.71%1.56%$7.2M19,388$5.6M19,586-198-1.01%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
1.7%1.71%$7.2M9,611$6.1M9,336+275+2.95%Add
ADVANCED MICRO DEVICES INCAMD
1.68%0.71%$7.1M12,238$2.5M12,407-169-1.36%Reduce
AMAZON COM INCAMZN
1.68%1.74%$7.1M29,801$6.2M29,685+116+0.39%Add
JOHNSON & JOHNSONJNJ
1.53%1.77%$6.5M25,431$6.3M25,785-354-1.37%Reduce
JPMORGAN CHASE & COJPM
1.48%1.6%$6.3M19,172$5.7M19,275-103-0.53%Reduce
CCECO ENVIRONMENTAL CORPCECO
1.32%0.95%$5.6M61,372$3.4M56,707+4,665+8.23%Add
STANDEX INTL CORPSXI
1.25%0.97%$5.3M14,781$3.4M13,486+1,295+9.60%Add
SSPDR GOLD TRGLD
1.2%1.72%$5.1M13,821$6.1M14,238-417-2.93%Reduce
VISA INCV
1.2%1.29%$5.1M14,798$4.6M15,187-389-2.56%Reduce
NVIDIA CORPORATIONNVDA
1.17%1.18%$4.9M24,735$4.2M24,003+732+3.05%Add
WALMART INCWMT
1.15%1.51%$4.8M42,794$5.4M43,203-409-0.95%Reduce
AAlphabet Inc Class CGOOG
1.05%1.08%$4.4M12,561$3.8M13,411-850-6.34%Reduce
MERCK & CO INCMRK
1.04%1.18%$4.4M34,201$4.2M34,950-749-2.14%Reduce
CISCO SYS INCCSCO
1%0.66%$4.2M35,937$2.4M30,429+5,508+18.10%Add
AASTRONICS CORPATRO
0.97%0.86%$4.1M50,391$3.0M45,539+4,852+10.65%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.96%1.01%$4.1M14,492$3.6M14,758-266-1.80%Reduce
MMAXLINEAR INCMXL
0.94%0.35%$4.0M31,162$1.2M71,330-40,168-56.31%Reduce
IISHARES TRPFF
0.92%1.16%$3.9M127,304$4.1M135,871-8,567-6.31%Reduce
AADTRAN HOLDINGS INCADTN
0.92%1.04%$3.9M279,072$3.7M294,369-15,297-5.20%Reduce
IISHARES FLOATING RATE BOND ETFFLOT
0.88%1.36%$3.7M73,315$4.8M94,869-21,554-22.72%Reduce
INTEL CORPINTC
0.84%0.32%$3.6M25,508$1.1M25,680-172-0.67%Reduce
WELLS FARGO CO NEWWFC
0.84%0.98%$3.5M42,834$3.5M43,813-979-2.23%Reduce
SSPDR SERIES TRUSTSPYD
0.83%0.94%$3.5M73,626$3.3M73,372+254+0.35%Add
EQUINIX INCEQIX
0.79%0.9%$3.4M3,215$3.2M3,270-55-1.68%Reduce
IISHARES MSCI EAFE ETFEFA
0.77%0.86%$3.3M31,548$3.0M31,281+267+0.85%Add
AAXT INCAXTI
0.77%1.57%$3.3M45,288$5.6M98,119-52,831-53.84%Reduce
MORGAN STANLEYMS
0.76%0.72%$3.2M15,485$2.6M15,547-62-0.40%Reduce
TRAVELERS COSTRV
0.76%0.83%$3.2M9,779$3.0M10,144-365-3.60%Reduce
INDEPENDENT BK CORP MASSINDB
0.75%0.54%$3.2M38,160$1.9M25,301+12,859+50.82%Add
GGENIUS SPORTS LIMITEDGENI
0.75%0.31%$3.2M525,215$1.1M247,802+277,413+111.95%Add
GE VERNOVA INCGEV
0.75%0.68%$3.2M2,692$2.4M2,778-86-3.10%Reduce
EMERSON ELEC COEMR
0.73%0.8%$3.1M21,585$2.8M21,750-165-0.76%Reduce
CCITIGROUP INCC
0.71%0.68%$3.0M21,420$2.4M21,337+83+0.39%Add
ELECTROMED INC COMELMD
0.7%0.41%$3.0M70,000$1.5M62,264+7,736+12.42%Add
ARLO TECHNOLOGIES INCARLO
0.7%0.52%$2.9M218,648$1.8M128,629+90,019+69.98%Add
ECOLAB INCECL
0.66%0.77%$2.8M10,061$2.7M10,227-166-1.62%Reduce
TTENNANT COTNC
0.66%0.32%$2.8M31,876$1.2M17,349+14,527+83.73%Add
CHEVRON CORPORATIONCVX
0.66%1.12%$2.8M16,827$4.0M19,156-2,329-12.16%Reduce
META PLATFORMS INCMETA
0.62%0.76%$2.6M4,670$2.7M4,718-48-1.02%Reduce
KEARNY FINL CORP MD COMKRNY
0.62%0.51%$2.6M277,770$1.8M239,157+38,613+16.15%Add
POSTAL REALTY TRUST INC CL APSTL
0.6%0.47%$2.5M103,277$1.7M90,130+13,147+14.59%Add
TTRISALUS LIFE SCIENCES INCTLSIW
0.59%0.18%$2.5M547,577$655,240163,810+383,767+234.28%Add
IISHARES RUSSELL MIDCAP ETFIWR
0.58%0.48%$2.5M22,365$1.7M17,401+4,964+28.53%Add
AAMBARELLA INCAMBA
0.58%0.16%$2.5M28,652$583,46911,335+17,317+152.77%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow