Pine Haven Investment Counsel, Inc

Q1 2026 13F-HR Holdings

Location
Fairhaven, MA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$136,023
Net value change ($000)
-4,523 (-3.2%)
New positions
3
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
XOM 874 37.0%
COST 695 14.7%
AMAT 516 30.9%
SPY 468 36.1%
DE 317 16.7%
JNJ 313 16.2%
ESGD 272 8.0%
CVX 242 NEW
CAT 236 17.7%
MRK 219 14.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,281 -22.8%
AAPL -907 -8.1%
ORCL -624 -26.1%
GOOGL -540 -10.8%
ABT -531 -18.5%
ADBE -299 -100.0%
SCHW -296 -7.2%
NKE -266 -19.3%
FSLR -254 -100.0%
BRK-B -252 -5.4%
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