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WHITE PINE CAPITAL LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $418,886,689
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,209,809
- 3M CO · COM · 88579Y101 · shares: $15,991,165
- MICROSOFT CORP COM · COM · 594918104 · shares: $15,646,487
- ISHARES CORE S&P 500 INDEX FUN · COM · 464287200 · shares: $12,397,094
- ALPHABET INC CL A · COM · 02079K305 · shares: $9,195,538
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $7,435,943
- AMAZON.COM INC · COM · 023135106 · shares: $7,407,230
- SPDR S&P 500 ETF TRUST · COM · 78462F103 · shares: $7,238,518
- JOHNSON & JOHNSON COM · COM · 478160104 · shares: $6,707,586
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,367,320
Filing totals differ
The filing summary reports $418,886,689, while the holdings entries total $418,886,869.
Reported holdings
240 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 51,678 shares | $17,209,809 |
| 3M CO | COM | 88579Y101 | — | 97,418 shares | $15,991,165 |
| MICROSOFT CORP COM | COM | 594918104 | — | 30,506 shares | $15,646,487 |
| ISHARES CORE S&P 500 INDEX FUN | COM | 464287200 | — | 16,187 shares | $12,397,094 |
| ALPHABET INC CL A | COM | 02079K305 | — | 26,725 shares | $9,195,538 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 12,155 shares | $7,435,943 |
| AMAZON.COM INC | COM | 023135106 | — | 29,730 shares | $7,407,230 |
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | — | 9,492 shares | $7,238,518 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 25,337 shares | $6,707,586 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,247 shares | $6,367,320 |
| GE AEROSPACE | COM | 369604301 | — | 19,288 shares | $6,023,582 |
| NVIDIA CORP | COM | 67066G104 | — | 25,522 shares | $5,828,714 |
| SPDR GOLD TRUST FUND | GOLD | 78463V107 | — | 13,889 shares | $5,289,331 |
| VISA INC CLASS A | COM | 92826C839 | — | 14,563 shares | $5,232,923 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 34,086 shares | $4,953,001 |
| WALMART INC | COM | 931142103 | — | 42,862 shares | $4,454,219 |
| ALPHABET INC CL C | COM | 02079K107 | — | 12,936 shares | $4,407,813 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 63,047 shares | $4,390,593 |
| AXT INC | COM | 00246W103 | — | 52,682 shares | $4,078,087 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 14,654 shares | $4,001,421 |
| CISCO SYS INC COM | COM | 17275R102 | — | 35,809 shares | $3,854,167 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,815 shares | $3,433,723 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 9,577 shares | $3,414,120 |
| ASTRONICS CORP | COM | 046433108 | — | 50,349 shares | $3,394,530 |
| ISHARES TR PFD AND INCOME SEC | PFD | 464288687 | — | 114,956 shares | $3,391,209 |
| ISHARES MSCI EAFE ETF | COM | 464287465 | — | 32,473 shares | $3,373,620 |
| ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | — | 66,054 shares | $3,372,057 |
| SPDR S&P 500 ETF HIGH DIVIDEND | COM | 78468R788 | — | 74,302 shares | $3,371,086 |
| EMERSON ELEC CO COM | COM | 291011104 | — | 21,525 shares | $3,338,450 |
| META PLATFORMS INC | COM | 30303M102 | — | 4,588 shares | $3,327,126 |
| WELLS FARGO & COMPANY | COM | 949746101 | — | 41,264 shares | $3,303,202 |
| EQUINIX INC COM NEW | COM | 29444U700 | — | 3,215 shares | $3,251,724 |
| INTERNATIONAL BUS MACH COM | COM | 459200101 | — | 14,432 shares | $3,174,032 |
| GENIUS SPORTS LTD | COM | G3934V109 | — | 540,262 shares | $3,095,701 |
| INTEL CORP COM | COM | 458140100 | — | 25,398 shares | $3,053,543 |
| ADTRAN HOLDINGS INC COM | COM | 00486H105 | — | 440,686 shares | $3,012,089 |
| INDEPENDENT BANK CORP | COM | 453836108 | — | 38,136 shares | $2,961,260 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 | — | 226,946 shares | $2,925,334 |
| EXXONMOBIL HOLDINGS CORP COM | COM | 30233Q108 | — | 17,886 shares | $2,910,867 |
| MORGAN STANLEY | COM | 617446448 | — | 15,467 shares | $2,909,033 |
| WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 | — | 207,991 shares | $2,847,397 |
| CITIGROUP INC COM | COM | 172967424 | — | 21,344 shares | $2,763,556 |
| ECOLAB INC | COM | 278865100 | — | 10,013 shares | $2,749,232 |
| NEOGENOMICS INC | COM | 64049M209 | — | 147,720 shares | $2,712,139 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 217,177 shares | $2,692,995 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 2,815 shares | $2,675,629 |
| ABBOTT LABS COM | COM | 002824100 | — | 26,598 shares | $2,628,631 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,978 shares | $2,561,484 |
| KEARNY FINANCIAL CORP | COM | 48716P108 | — | 277,600 shares | $2,542,816 |
| RADNET INC | COM | 750491102 | — | 35,709 shares | $2,461,778 |
| ISHARES RUSSELL MIDCAP ETF | COM | 464287499 | — | 22,767 shares | $2,429,467 |
| SPDR PORTFOLIO S&P 500 GROWTH | COM | 78464A409 | — | 19,499 shares | $2,399,937 |
| POSTAL REALTY TRUST INC - A | COM | 73757R102 | — | 104,259 shares | $2,384,403 |
| BANK OF AMERICA CORP COM | COM | 060505104 | — | 42,972 shares | $2,338,966 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 145,476 shares | $2,237,421 |
| PEPSICO INC COM | COM | 713448108 | — | 17,553 shares | $2,224,338 |
| SOLVENTUM CORP | COM | 83444M101 | — | 24,898 shares | $2,194,759 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 47,681 shares | $2,187,105 |
| TENNANT CO | COM | 880345103 | — | 31,886 shares | $2,143,377 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 497,186 shares | $2,142,872 |
| RAYMOND JAMES FINANCIAL | COM | 754730109 | — | 13,429 shares | $2,122,051 |
| AT&T INC | COM | 00206R102 | — | 86,588 shares | $2,112,747 |
| TARGET CORP | COM | 87612E106 | — | 13,454 shares | $2,108,107 |
| BLACKROCK ISHARES SHORT MATURI | COM | 46431W507 | — | 42,071 shares | $2,097,660 |
| MITEK SYSTEMS INC | COM | 606710200 | — | 119,875 shares | $2,043,869 |
| AMBARELLA INC | COM | G037AX101 | — | 28,935 shares | $2,011,272 |
| ISHARES S&P 500 VALUE ETF | COM | 464287408 | — | 8,722 shares | $1,991,153 |
| ELECTROMED INC | COM | 285409108 | — | 69,937 shares | $1,974,322 |
| ALLSTATE CORP COM | COM | 020002101 | — | 8,722 shares | $1,934,953 |
| ROPER INDUSTRIES INC | COM | 776696106 | — | 5,417 shares | $1,892,754 |
| AVIDIA BANCORP INC | COM | 05369T100 | — | 86,223 shares | $1,862,417 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 | — | 7,185 shares | $1,848,557 |
| BOEING CO COM | COM | 097023105 | — | 9,911 shares | $1,843,942 |
| LIMONEIRA CO | COM | 532746104 | — | 154,558 shares | $1,839,236 |
| EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | — | 174,857 shares | $1,818,513 |
| AXOGEN INC | COM | 05463X106 | — | 43,219 shares | $1,811,740 |
| ISHARES S&P 500 GROWTH ETF | COM | 464287309 | — | 12,642 shares | $1,798,451 |
| SPDR S&P DIVIDEND ETF | COM | 78464A763 | — | 12,234 shares | $1,792,036 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,956 shares | $1,736,968 |
| TRANSCAT INC | COM | 893529107 | — | 19,335 shares | $1,709,601 |
| SALESFORCE INC | COM | 79466L302 | — | 7,377 shares | $1,693,538 |
| SPDR PORTFOLIO S&P 500 VALUE E | COM | 78464A508 | — | 27,626 shares | $1,688,777 |
| DONALDSON INC COM | COM | 257651109 | — | 19,371 shares | $1,686,052 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 128,335 shares | $1,655,522 |
| CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | — | 71,428 shares | $1,624,987 |
| ORACLE CORPORATION | COM | 68389X105 | — | 11,767 shares | $1,615,609 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | — | 49,035 shares | $1,587,753 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 37,753 shares | $1,582,606 |
| SITIME CORP | COM | 82982T106 | — | 2,293 shares | $1,495,105 |
| ABBVIE INC | COM | 00287Y109 | — | 5,662 shares | $1,481,123 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 34,730 shares | $1,480,887 |
| RTX CORP | COM | 75513E101 | — | 7,963 shares | $1,478,301 |
| ISHARES SHORT TERM NATL AMT-FR | COM | 464288158 | — | 13,674 shares | $1,429,480 |
| ALLIENT INC COM | COM | 019330109 | — | 12,667 shares | $1,413,637 |
| SHAKE SHACK INC - CLASS A | COM | 819047101 | — | 24,065 shares | $1,412,134 |
| LEGACY EDUCATION INC | COM | 52474R207 | — | 142,583 shares | $1,378,778 |
| XCEL ENERGY INC | COM | 98389B100 | — | 19,470 shares | $1,372,246 |
| INVESCO PREFERRED PORTFOLIO | PFD | 46138E511 | — | 134,710 shares | $1,356,530 |
| ISHARES SHORT TERM CORPORATE B | COM | 464288646 | — | 25,568 shares | $1,309,849 |
| MCDONALDS CORP COM | COM | 580135101 | — | 5,468 shares | $1,262,780 |