White Pine Investment CO

Q2 2026 13F-HR Holdings

Location
Livonia, MI
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$469,190
Net value change ($000)
+38,796 (9.0%)
New positions
8
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GOOGL 5,069 21.9%
PYLD 4,422 65.5%
FNDX 2,362 14.0%
QQQ 2,294 29.8%
Honeywell International 2,005 NEW
Honeywell Aerospace Inc. 1,973 NEW
MS 1,821 24.6%
ILCG 1,727 24.8%
AAPL 1,715 16.9%
IJK 1,715 16.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,989 -100.0%
GDX -2,012 -14.2%
CVX -1,477 -19.8%
PAYX -1,169 -54.4%
VZ -720 -16.8%
PYPL -416 -20.9%
SHY -383 -100.0%
XLE -293 -12.4%
NEE -269 -4.2%
XOM -210 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type