AI Portfolio Summary
In 2026 Q1, WHITE PINE CAPITAL LLC maintained a portfolio of 229 distinct positions. They heavily accumulated shares in 3M CO, increasing their position by 0.0%. The fund also reduced its exposure to AXT INC by 76.4%.
Total Positions
229
Quarter
2026 Q1
Top Holding
MMM (4.0%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MMM
3M CO
|
Industrials | 4.00% | 4.31% |
#1
Prev: #1
|
4.1 | 4 | 0.0% |
P
S
|
97,804 | $14,204,075 |
$52.09
+177.3%
|
2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
APPLE INC
|
Technology | 3.70% | 3.88% |
#2
1
Prev: #3
|
3.5 | -20 | -0.0% |
P
S
|
51,857 | $13,160,789 |
$73.21
+249.2%
|
2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.22% | 4.08% |
#3
1
Prev: #2
|
2.8 | 232 | 0.8% |
P
S
|
30,889 | $11,434,276 |
$19.90
+1776.7%
|
2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 2.78% | 2.84% |
#4
Prev: #4
|
2.1 | 58 | 0.4% |
P
S
|
15,130 | $9,883,306 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.15% | 2.27% |
#5
Prev: #5
|
1.9 | 110 | 0.4% |
P
S
|
26,504 | $7,621,490 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.77% | 1.48% |
#6
7
Prev: #13
|
1.2 | -157 | -0.6% |
P
S
|
25,785 | $6,302,786 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.74% | 1.86% |
#7
1
Prev: #8
|
1.2 | 449 | 1.5% |
P
S
|
29,685 | $6,182,495 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 1.72% | 1.55% |
#8
3
Prev: #11
|
1.7 | no change | no change |
P
S
|
14,238 | $6,126,293 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.71% | 1.86% |
#9
2
Prev: #7
|
1.2 | -590 | -5.9% |
P
S
|
9,336 | $6,071,262 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.71% |
#10
1
Prev: #9
|
1.1 | -12 | -0.1% |
P
S
|
19,275 | $5,669,787 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXTI
AXT INC
|
Technology | 1.57% | 1.87% |
#11
5
Prev: #6
|
0.6 | -316,772 | -76.4% |
P
S
|
98,119 | $5,590,801 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.56% | 1.67% |
#12
2
Prev: #10
|
1.1 | -98 | -0.5% |
P
S
|
19,586 | $5,558,039 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.51% | 1.33% |
#13
1
Prev: #14
|
1.1 | -143 | -0.3% |
P
S
|
43,203 | $5,369,269 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 1.36% | 1.32% |
#14
1
Prev: #15
|
1.0 | 726 | 0.8% |
P
S
|
94,869 | $4,833,576 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.29% | 1.48% |
#15
3
Prev: #12
|
1.0 | -141 | -0.9% |
P
S
|
15,187 | $4,590,138 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.18% | 1.01% |
#16
7
Prev: #23
|
1.0 | -64 | -0.2% |
P
S
|
34,950 | $4,204,166 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.18% | 1.24% |
#17
Prev: #17
|
1.0 | -117 | -0.5% |
P
S
|
24,003 | $4,186,123 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFF
ISHARES TR PFD ...
|
Preferred | 1.16% | 1.26% |
#18
2
Prev: #16
|
1.0 | -12,006 | -8.1% |
P
S
|
135,871 | $4,119,606 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.12% | 0.81% |
#19
11
Prev: #30
|
0.9 | -42 | -0.2% |
P
S
|
19,156 | $3,963,341 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.08% | 1.16% |
#20
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
13,411 | $3,847,079 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 1.04% | 0.81% |
#21
7
Prev: #28
|
0.9 | -46,132 | -13.5% |
P
S
|
294,369 | $3,703,162 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.01% | 1.18% |
#22
4
Prev: #18
|
0.9 | 298 | 2.1% |
P
S
|
14,758 | $3,577,194 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.98% | 1.13% |
#23
3
Prev: #20
|
0.9 | -211 | -0.5% |
P
S
|
43,813 | $3,487,936 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SXI
STANDEX INTERNA...
|
Industrials | 0.97% | 0.90% |
#24
Prev: #24
|
0.9 | -1,598 | -10.6% |
P
S
|
13,486 | $3,437,042 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.95% | 1.06% |
#25
4
Prev: #21
|
0.9 | -7,776 | -12.1% |
P
S
|
56,707 | $3,378,603 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 0.65% |
#26
16
Prev: #42
|
0.9 | 80 | 0.4% |
P
S
|
19,840 | $3,366,028 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYD
SPDR S&P 500 ET...
|
ETF | 0.94% | 0.88% |
#27
2
Prev: #25
|
0.9 | -461 | -0.6% |
P
S
|
73,372 | $3,339,890 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQIX
EQUINIX INC COM...
|
Real Estate | 0.90% | 0.69% |
#28
10
Prev: #38
|
0.9 | 10 | 0.3% |
P
S
|
3,270 | $3,204,895 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.86% | 1.06% |
#29
7
Prev: #22
|
0.3 | -25,304 | -35.7% |
P
S
|
45,539 | $3,038,817 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.86% | 0.81% |
#30
1
Prev: #29
|
0.8 | 626 | 2.0% |
P
S
|
31,281 | $3,038,324 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.83% | 0.82% |
#31
4
Prev: #27
|
0.8 | -100 | -1.0% |
P
S
|
10,144 | $2,958,658 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.80% | 0.80% |
#32
1
Prev: #31
|
0.8 | -51 | -0.2% |
P
S
|
21,750 | $2,849,620 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.78% | 0.70% |
#33
4
Prev: #37
|
0.8 | 164 | 0.9% |
P
S
|
17,922 | $2,783,108 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.77% | 0.74% |
#34
1
Prev: #33
|
0.8 | -71 | -0.7% |
P
S
|
10,227 | $2,720,454 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.83% |
#35
9
Prev: #26
|
0.8 | 166 | 3.6% |
P
S
|
4,718 | $2,699,309 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.72% | 0.76% |
#36
4
Prev: #32
|
0.8 | -75 | -0.5% |
P
S
|
15,547 | $2,558,570 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.73% |
#37
3
Prev: #34
|
0.8 | 13 | 0.1% |
P
S
|
12,407 | $2,523,956 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.70% | 0.60% |
#38
10
Prev: #48
|
0.8 | -20 | -0.2% |
P
S
|
11,080 | $2,504,301 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC
|
Communication Services | 0.70% | 0.59% |
#39
10
Prev: #49
|
0.8 | -225 | -0.3% |
P
S
|
85,943 | $2,491,478 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.68% | 0.50% |
#40
19
Prev: #59
|
0.8 | -1 | -0.0% |
P
S
|
2,778 | $2,424,916 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.68% | 0.68% |
#41
2
Prev: #39
|
0.8 | 129 | 0.6% |
P
S
|
21,337 | $2,419,772 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.68% | 0.46% |
#42
26
Prev: #68
|
2.3 | 7,084 | 17.2% |
P
S
|
48,189 | $2,419,097 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.66% | 0.63% |
#43
Prev: #43
|
0.8 | 655 | 2.2% |
P
S
|
30,429 | $2,361,018 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.63% | 0.26% |
#44
62
Prev: #106
|
3.3 | 13,122 | 128.3% |
P
S
|
23,346 | $2,244,718 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFR
EATON VANCE SEN...
|
Financial Services | 0.60% | 0.21% |
#45
76
Prev: #121
|
3.2 | 132,544 | 189.1% |
P
S
|
202,651 | $2,135,942 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.59% | 0.65% |
#46
5
Prev: #41
|
0.7 | -535 | -1.2% |
P
S
|
42,708 | $2,082,015 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.58% | 0.63% |
#47
3
Prev: #44
|
0.7 | -25 | -0.2% |
P
S
|
14,205 | $2,056,706 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.57% | 0.67% |
#48
8
Prev: #40
|
0.7 | 168 | 0.9% |
P
S
|
19,669 | $2,019,433 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 0.55% | 0.54% |
#49
6
Prev: #55
|
1.2 | no change | no change |
P
S
|
9,365 | $1,941,774 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INDB
INDEPENDENT BAN...
|
Financial Services | 0.54% | 0.61% |
#50
5
Prev: #45
|
0.7 | -5,212 | -17.1% |
P
S
|
25,301 | $1,902,888 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 229 holdings