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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) |
|---|---|---|---|---|---|
| RIGETTI COMPUTING INC | COM | 76655K103 | — | 22,852 shares | $359,690 |
| AIR PRODUCTS & CHEMICAL | COM | 009158106 | — | 1,259 shares | $350,292 |
| COCA COLA CO COM | COM | 191216100 | — | 4,038 shares | $347,591 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,761 shares | $345,539 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | — | 1,546 shares | $343,985 |
| TIMKEN COMPANY | COM | 887389104 | — | 2,719 shares | $317,443 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,099 shares | $310,458 |
| SOUTHERN CO COM | COM | 842587107 | — | 3,705 shares | $307,107 |
| SLB LIMITED TRADING | COM | 806857108 | — | 6,248 shares | $304,403 |
| METLIFE INC | COM | 59156R108 | — | 3,208 shares | $302,065 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 1,078 shares | $301,937 |
| APA CORPORATION | COM | 03743Q108 | — | 7,187 shares | $298,548 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 3,547 shares | $296,104 |
| GENERAL DYNAMICS CO | COM | 369550108 | — | 885 shares | $293,670 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,314 shares | $290,685 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 4,770 shares | $289,587 |
| STRYKER CORP | COM | 863667101 | — | 1,030 shares | $283,652 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 6,040 shares | $279,652 |
| UNITED RENTALS INC | COM | 911363109 | — | 276 shares | $275,822 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,162 shares | $261,892 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 3,035 shares | $258,946 |
| CSX CORP COM | COM | 126408103 | — | 5,492 shares | $255,410 |
| PUBLIC STORAGE INC | COM | 74460D109 | — | 898 shares | $253,990 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,861 shares | $252,810 |
| ISHARES MSCI EUROZONE ETF | COM | 464286608 | — | 3,713 shares | $249,996 |
| DR HORTON INC | COM | 23331A109 | — | 1,722 shares | $235,311 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 7,342 shares | $227,235 |
| LOWES COS INC COM | COM | 548661107 | — | 1,218 shares | $224,465 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,790 shares | $221,610 |
| ISHARES CORE S&P MID CAP | COM | 464287507 | — | 2,971 shares | $213,763 |
| ISHARES CORE S&P TOTAL US STOC | COM | 464287150 | — | 1,251 shares | $208,016 |
| FRANKLIN FTSE JAPAN ETF | COM | 35473P744 | — | 5,005 shares | $207,207 |
| CIGNA CORP | COM | 125523100 | — | 761 shares | $206,863 |
| ISHARES CURRENCY HEDGED MSCI E | COM | 46434V803 | — | 4,448 shares | $206,343 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 2,387 shares | $204,542 |
| IQE PLC | COM | G49356119 | — | 306,000 shares | $197,440 |
| TELUS CORPORATION | COM | 87971M103 | — | 13,100 shares | $109,909 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 13,335 shares | $23,470 |
| MOVING IMAGE TECHNOLOGIES INC | COM | 62464R109 | — | 35,301 shares | $20,429 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 32,000 shares | $15,606 |