Pine Haven Investment Counsel, Inc

Q2 2026 13F-HR Holdings

Location
Fairhaven, MA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$148,811
Net value change ($000)
+12,788 (9.4%)
New positions
3
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
AMAT 1,981 90.7%
AAPL 1,427 13.8%
AMD 1,103 187.3%
GOOGL 959 21.6%
CAT 686 43.8%
ABBV 619 15.9%
SBUX 570 15.2%
ESGD 465 12.7%
GOOGL 423 22.9%
VOO 395 15.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -669 -20.7%
COST -316 -5.8%
NKE -256 -23.0%
CVX -242 -100.0%
ABT -241 -10.3%
PEP -218 -14.3%
NFLX -207 -25.7%
IWF -163 -22.4%
IWB -136 -23.5%
ISRG -111 -13.2%
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