Pine Haven Investment Counsel, Inc

Q3 2026 13F-HR Holdings

Location
Fairhaven, MA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$152,383
Net value change ($000)
+3,572 (2.4%)
New positions
3
Sold out positions
5
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 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 4,132 37.0%
EXXONMOBIL HOLDINGS CORP 2,958 NEW
AAPL 1,708 14.5%
AMGN 377 16.4%
SUSB 308 29.1%
MRK 268 14.6%
CVX 218 NEW
CRM 215 43.5%
SCHW 214 5.7%
NVDA 210 11.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,564 -100.0%
AMAT -1,251 -30.0%
CAT -549 -24.4%
DKS -325 -100.0%
VCSH -317 -100.0%
SBUX -313 -7.3%
GNRC -279 -28.4%
GOOGL -244 -4.5%
FSLR -230 -100.0%
TSLA -224 -23.6%
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