White Pine Capital LLC Top Holdings and 13F Report (2026) About White Pine Capital LLCInvestment ActivityWhite Pine Capital LLC has $418.89 million in total holdings as of September 30, 2026.White Pine Capital LLC owns shares of 240 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 3.95% of the portfolio was purchased this quarter.About 2.60% of the portfolio was sold this quarter.This quarter, White Pine Capital LLC has purchased 240 new stocks and bought additional shares in 72 stocks.White Pine Capital LLC sold shares of 111 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $17,209,8093M $15,991,165Microsoft $15,646,487iShares Core S&P 500 ETF $12,397,094Alphabet $9,195,538 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM $2,910,867 Holding872381108 - TELA Bio $466,514 HoldingG1151C101 - Accenture $376,825 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $365,340 Holding76655K103 - Rigetti Computing $359,690 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP COM 17,886 shares (about $2.91M)Transcat 15,870 shares (about $1.40M)ROPER INDUSTRIES INC 3,759 shares (about $1.31M)ADTRAN 161,614 shares (about $1.10M)UnitedHealth Group 2,937 shares (about $1.08M) Largest Sales this Quarter MAXLINEAR INC CL A 19,768 shares (about $1.79M)iShares Floating Rate Bond ETF 7,261 shares (about $370.67K)iShares Preferred and Income Securities ETF 12,348 shares (about $364.27K)TRISALUS LIFE SCIENCES INC 50,391 shares (about $217.19K)Eaton Vance Senior Floating-Rate Trust 16,269 shares (about $169.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhite Pine Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,209,809$67,603 ▲0.4%51,6784.1%TechnologyMMM3M$15,991,165$4,104 ▼0.0%97,4183.8%IndustrialsMSFTMicrosoft$15,646,487$22,568 ▲0.1%30,5063.7%TechnologyIVViShares Core S&P 500 ETF$12,397,094$160,832 ▲1.3%16,1873.0%ETFGOOGLAlphabet$9,195,538$55,053 ▼-0.6%26,7252.2%Communication ServicesAMDAdvanced Micro Devices$7,435,943$50,776 ▼-0.7%12,1551.8%TechnologyAMZNAmazon.com$7,407,230$17,690 ▼-0.2%29,7301.8%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$7,238,518$90,748 ▼-1.2%9,4921.7%ETFJNJJohnson & Johnson$6,707,586$24,885 ▼-0.4%25,3371.6%HealthcareJPMJPMorgan Chase & Co.$6,367,320$24,812 ▲0.4%19,2471.5%FinanceGEGE Aerospace$6,023,582$31,230 ▼-0.5%19,2881.4%IndustrialsNVDANVIDIA$5,828,714$179,735 ▲3.2%25,5221.4%TechnologyGLDSPDR Gold Shares$5,289,331$25,896 ▲0.5%13,8891.3%ETFVVisa$5,232,923$84,443 ▼-1.6%14,5631.2%FinanceMRKMerck & Co., Inc.$4,953,001$16,711 ▼-0.3%34,0861.2%HealthcareWALMART INC$4,454,219$7,067 ▲0.2%42,8621.1%COMGOOGAlphabet$4,407,813$127,778 ▲3.0%12,9361.1%Communication ServicesCECO ENVIRONMENTAL CORP$4,390,593$116,647 ▲2.7%63,0471.0%COMAXTIAXT$4,078,087$572,366 ▲16.3%52,6821.0%TechnologySXIStandex International$4,001,421$34,679 ▼-0.9%14,6541.0%TechnologyCSCOCisco Systems$3,854,167$13,777 ▼-0.4%35,8090.9%TechnologyCVXChevron$3,433,723$2,450 ▼-0.1%16,8150.8%EnergyTRVTravelers Companies$3,414,120$72,011 ▼-2.1%9,5770.8%FinanceATROAstronics$3,394,530$2,832 ▼-0.1%50,3490.8%IndustrialsPFFiShares Preferred and Income Securities ETF$3,391,209$364,267 ▼-9.7%114,9560.8%ETFEFAiShares MSCI EAFE ETF$3,373,620$96,098 ▲2.9%32,4730.8%ETFFLOTiShares Floating Rate Bond ETF$3,372,057$370,674 ▼-9.9%66,0540.8%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$3,371,086$30,670 ▲0.9%74,3020.8%ETFEMREmerson Electric$3,338,450$9,306 ▼-0.3%21,5250.8%IndustrialsMETAMeta Platforms$3,327,126$59,465 ▼-1.8%4,5880.8%Communication ServicesWFCWells Fargo & Company$3,303,202$125,679 ▼-3.7%41,2640.8%FinanceEQIXEquinix$3,251,7240.0%3,2150.8%Real EstateIBMInternational Business Machines$3,174,032$13,196 ▼-0.4%14,4320.8%TechnologyGENIGenius Sports$3,095,701$86,219 ▲2.9%540,2620.7%Consumer DiscretionaryINTCIntel$3,053,543$13,225 ▼-0.4%25,3980.7%TechnologyADTNADTRAN$3,012,089$1,104,632 ▲57.9%440,6860.7%TechnologyINDBIndependent Bank$2,961,260$1,864 ▼-0.1%38,1360.7%FinanceINFUSYSTEM HOLDINGS INC$2,925,334$16,912 ▲0.6%226,9460.7%COMEXXONMOBIL HOLDINGS CORP COM$2,910,867$2,910,867 ▲New Holding17,8860.7%COMMSMorgan Stanley$2,909,033$3,385 ▼-0.1%15,4670.7%FinanceWNEBWestern New England Bancorp$2,847,397$705,706 ▲33.0%207,9910.7%FinanceCCitigroup$2,763,556$9,840 ▼-0.4%21,3440.7%FinanceECLEcolab$2,749,232$13,179 ▼-0.5%10,0130.7%MaterialsNEONeoGenomics$2,712,139$15,037 ▼-0.6%147,7200.6%HealthcareARLOArlo Technologies$2,692,995$18,240 ▼-0.7%217,1770.6%TechnologyGE VERNOVA INC COM$2,675,629$116,910 ▲4.6%2,8150.6%COMABTAbbott Laboratories$2,628,631$687,152 ▲35.4%26,5980.6%HealthcareUNHUnitedHealth Group$2,561,484$1,078,114 ▲72.7%6,9780.6%HealthcareKRNYKearny Financial$2,542,816$1,557 ▼-0.1%277,6000.6%FinanceRDNTRadNet$2,461,778$1,172 ▼0.0%35,7090.6%HealthcareIWRiShares Russell Mid-Cap ETF$2,429,467$42,897 ▲1.8%22,7670.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,399,9370.0%19,4990.6%ETFPSTLPostal Realty Trust$2,384,403$22,458 ▲1.0%104,2590.6%Real EstateBACBank of America$2,338,966$6,314 ▼-0.3%42,9720.6%FinanceANGOAngioDynamics$2,237,421$15,565 ▲0.7%145,4760.5%HealthcarePEPPepsiCo$2,224,338$41,691 ▼-1.8%17,5530.5%Consumer StaplesSOLVENTUM CORP$2,194,7590.0%24,8980.5%COMVZVerizon Communications$2,187,105$10,091 ▼-0.5%47,6810.5%Communication ServicesTNCTennant$2,143,377$672 ▲0.0%31,8860.5%IndustrialsTRISALUS LIFE SCIENCES INC$2,142,872$217,185 ▼-9.2%497,1860.5%COMRJFRaymond James Financial$2,122,0510.0%13,4290.5%FinanceTAT&T$2,112,747$49,459 ▲2.4%86,5880.5%Communication ServicesTGTTarget$2,108,107$10,812 ▼-0.5%13,4540.5%Consumer StaplesNEARiShares Short Duration Bond Active ETF$2,097,660$389,855 ▲22.8%42,0710.5%ETFMITKMitek Systems$2,043,869$989 ▼0.0%119,8750.5%TechnologyAMBAAmbarella$2,011,272$19,671 ▲1.0%28,9350.5%TechnologyIVEiShares S&P 500 Value ETF$1,991,153$69,400 ▲3.6%8,7220.5%ETFELMDElectromed$1,974,322$1,778 ▼-0.1%69,9370.5%HealthcareALLAllstate$1,934,953$9,983 ▼-0.5%8,7220.5%FinanceROPER INDUSTRIES INC$1,892,754$1,313,432 ▲226.7%5,4170.5%COMAVIDIA BANCORP INC$1,862,417$10,411 ▼-0.6%86,2230.4%COMITWIllinois Tool Works$1,848,557$4,631 ▲0.3%7,1850.4%IndustrialsBABoeing$1,843,942$85,769 ▲4.9%9,9110.4%IndustrialsLMNRLimoneira$1,839,236$1,833 ▲0.1%154,5580.4%Consumer StaplesEFREaton Vance Senior Floating-Rate Trust$1,818,513$169,198 ▼-8.5%174,8570.4%FinanceAXGNAxoGen$1,811,740$796 ▼0.0%43,2190.4%HealthcareIVWiShares S&P 500 Growth ETF$1,798,451$120,921 ▼-6.3%12,6420.4%ETFSDYSPDR S&P Dividend ETF$1,792,036$117,184 ▲7.0%12,2340.4%ETFPGProcter & Gamble$1,736,968$11,332 ▼-0.6%11,9560.4%Consumer StaplesTRNSTranscat$1,709,601$1,403,226 ▲458.0%19,3350.4%IndustrialsCRMSalesforce$1,693,538$886,140 ▲109.8%7,3770.4%TechnologySPYVSPDR Portfolio S&P 500 Value ETF$1,688,777$96,585 ▲6.1%27,6260.4%ETFDCIDonaldson$1,686,052$19,671 ▲1.2%19,3710.4%IndustrialsSTRWStrawberry Fields REIT$1,655,522$6,373 ▼-0.4%128,3350.4%Real EstateCMTCore Molding Technologies$1,624,987$10,260 ▲0.6%71,4280.4%IndustrialsORCLOracle$1,615,609$2,334 ▼-0.1%11,7670.4%TechnologyNGSNatural Gas Services Group$1,587,753$13,600 ▲0.9%49,0350.4%EnergyVIAVViavi Solutions$1,582,606$137,498 ▲9.5%37,7530.4%TechnologySITMSiTime$1,495,105$1,956 ▼-0.1%2,2930.4%TechnologyABBVAbbVie$1,481,123$14,387 ▼-1.0%5,6620.4%HealthcareBWMNBowman Consulting Group$1,480,887$323,638 ▲28.0%34,7300.4%IndustrialsRTXRTX$1,478,301$25,248 ▲1.7%7,9630.4%IndustrialsSUBiShares Short-Term National Muni Bond ETF$1,429,480$93,041 ▲7.0%13,6740.3%ETFALNTAllient$1,413,637$318,841 ▲29.1%12,6670.3%IndustrialsSHAKShake Shack$1,412,134$822 ▼-0.1%24,0650.3%Consumer DiscretionaryLEGACY EDUCATION INC$1,378,778$28,884 ▲2.1%142,5830.3%COMXELXcel Energy$1,372,246$3,876 ▼-0.3%19,4700.3%UtilitiesPGXInvesco Preferred ETF$1,356,530$73,441 ▼-5.1%134,7100.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,309,849$165,166 ▲14.4%25,5680.3%ETFMCDMcDonald's$1,262,780$5,774 ▲0.5%5,4680.3%Consumer DiscretionaryShowing largest 100 holdings. 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