WHITE PINE CAPITAL LLC

Q3 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$418,887
Net value change ($000)
-4,335 (-1.0%)
New positions
6
Sold out positions
6
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 4,283 37.7%
XOM 2,911 NEW
AAPL 2,315 15.5%
TRNS 1,389 432.7%
ROP 1,332 237.4%
CRM 1,143 207.4%
UNH 881 52.4%
NVDA 880 17.8%
ABT 846 47.4%
AXTI 814 24.9%
Top Reduces (Value $000, Stocks/ETFs)
MXL -2,961 -74.2%
XOM -2,451 -100.0%
NFLX -1,634 -100.0%
SXI -1,286 -24.3%
GE -1,222 -16.9%
CECO -1,178 -21.2%
ENVX -1,177 -100.0%
FLL -1,163 -49.0%
AIP -1,086 -50.1%
ELMD -987 -33.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type