Pine Haven Investment Counsel, Inc

CIK

1899753

Location

FAIRHAVEN, MA

Portfolio Value

Small $116,740,775

Diversification

Diversified

Filing Date

Global Rank

#5,613 / 8,517 ▲ 110

Top Industry

Software - Infrastructure 11.3%

3Y Alpha vs SPY

+28.7%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+231.5%

SPY

+75.3%

Annualised alpha

+28.5%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.1%

+0.2 pts

Top 5

32.6%

−1.4 pts

Top 10

49.1%

−0.0 pts

HHI

360

Diversified+2

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$36,768,068	16
Healthcare	15.0%	$17,467,242	13
Financial Services	11.6%	$13,513,098	9
Consumer Defensive	10.6%	$12,382,098	9
Industrials	10.4%	$12,175,158	12
Consumer Cyclical	10.0%	$11,690,086	9
Communication Services	6.5%	$7,634,920	5
Unclassified	2.0%	$2,328,218	2
Utilities	1.0%	$1,167,551	3
Basic Materials	0.9%	$1,104,199	2
Real Estate	0.4%	$510,137	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WY	Weyerhaeuser Co	+1,180	11,547	$276,435
HASI	HA Sustainable Infrastructure Capital, Inc.	+435	9,953	$388,664
SBUX	Starbucks Corp	+425	42,247	$4,317,220
ABT	Abbott Laboratories	+341	23,091	$2,095,277
NEE	Nextera Energy Inc	+275	7,437	$652,745
EMR	Emerson Electric Co	+267	11,196	$1,602,707
CMG	Chipotle Mexican Grill Inc	+169	36,741	$1,249,194
TJX	Tjx Companies Inc /De/	+163	10,533	$1,595,749
CL	Colgate Palmolive Co	+147	12,618	$1,156,818
MRK	Merck & Co., Inc.	+86	14,273	$1,834,080
AMZN	Amazon Com Inc	+86	1,973	$470,244
IDXX	Idexx Laboratories Inc /De	+63	1,388	$730,698
QCOM	Qualcomm Inc/De	+35	2,918	$539,217
BLK	BlackRock, Inc.	+34	1,048	$1,007,714
DE	Deere & Co	+31	3,972	$2,519,558
CRM	Salesforce, Inc.	+30	3,152	$493,792
GNRC	Generac Holdings Inc.	+24	3,360	$983,841
ABBV	AbbVie Inc.	+21	17,973	$4,522,725
BRK-B	Berkshire Hathaway Inc	+19	9,269	$4,638,114
COST	Costco Wholesale Corp /New	+18	5,474	$5,120,762
AMD	Advanced Micro Devices Inc	+17	2,912	$1,691,609
DKS	Dick's Sporting Goods, Inc.	+17	1,431	$324,565
SPY	Spdr S&P 500 ETF Trust	+15	2,729	$2,037,935
PG	PROCTER & GAMBLE Co	+15	11,984	$1,757,333
LLY	ELI LILLY & Co	+10	427	$512,156
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,782	15,114	$5,401,290
AMAT	Applied Materials Inc /De	−630	5,761	$4,165,203
SCHW	Schwab Charles Corp	−397	40,379	$3,725,770
JNJ	Johnson & Johnson	−245	8,955	$2,274,301
MMM	3M Co	−195	1,875	$303,581
NKE	NIKE, Inc.	−189	20,892	$857,616
CI	Cigna Group	−175	1,774	$489,056
PEP	Pepsico Inc	−163	9,682	$1,310,942
CAT	Caterpillar Inc	−96	2,116	$2,253,328
UL	Unilever PLC	−88	5,570	$334,868
NVDA	Nvidia Corp	−78	9,108	$1,822,419
AAPL	Apple Inc.	−65	40,589	$11,744,833
MSFT	Microsoft Corp	−60	29,928	$11,163,742
KO	Coca Cola Co	−53	12,597	$1,023,758
JLL	Jones Lang Lasalle Inc	−50	754	$233,702
AVGO	Broadcom Inc.	−50	2,660	$1,004,815
HD	Home Depot, Inc.	−40	1,571	$554,060
AMGN	Amgen Inc	−23	6,341	$2,296,202
UNP	Union Pacific Corp	−20	5,467	$1,487,024
GILD	Gilead Sciences, Inc.	−5	1,851	$233,855
TROW	Price T Rowe Group Inc	−4	7,041	$800,491
V	Visa Inc.	−3	3,607	$1,237,525
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,150	$300,204
FSLR	First Solar, Inc.	974	$229,825
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	19,055	$3,232,871
VEU	Vanguard FTSE All-World Ex-US ETF	7,534	$565,803
CVX	Chevron Corp	1,168	$241,659
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $116,740,775 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	40,589	-65	$11,744,833	+13.8%	10.06%
MSFT	Microsoft Corp Technology	Reduced	29,928	-60	$11,163,742	+0.6%	9.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,114	-6,782	$5,401,290	−14.2%	4.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,474	+18	$5,120,762	−5.8%	4.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,269	+19	$4,638,114	−9.9%	3.97%
ABBV	AbbVie Inc. Healthcare	Added	17,973	+21	$4,522,725	+15.8%	3.87%
SBUX	Starbucks Corp Consumer Cyclical	Added	42,247	+425	$4,317,220	+15.2%	3.70%
AMAT	Applied Materials Inc /De Technology	Reduced	5,761	-630	$4,165,203	+90.7%	3.57%
SCHW	Schwab Charles Corp Financial Services	Reduced	40,379	-397	$3,725,770	−2.8%	3.19%
DE	Deere & Co Industrials	Added	3,972	+31	$2,519,558	+13.5%	2.16%
AMGN	Amgen Inc Healthcare	Reduced	6,341	-23	$2,296,202	+2.5%	1.97%
JNJ	Johnson & Johnson Healthcare	Reduced	8,955	-245	$2,274,301	+1.1%	1.95%
CAT	Caterpillar Inc Industrials	Reduced	2,116	-96	$2,253,328	+43.8%	1.93%
ABT	Abbott Laboratories Healthcare	Added	23,091	+341	$2,095,277	−10.3%	1.79%
SPY	Spdr S&P 500 ETF Trust	Added	2,729	+15	$2,037,935	+15.5%	1.75%
MRK	Merck & Co., Inc. Healthcare	Added	14,273	+86	$1,834,080	+7.5%	1.57%
NVDA	Nvidia Corp Technology	Reduced	9,108	-78	$1,822,419	+13.8%	1.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,984	+15	$1,757,333	+1.7%	1.51%
ORCL	Oracle Corp Technology	Held	11,983	0	$1,756,108	−0.4%	1.50%
AMD	Advanced Micro Devices Inc Technology	Added	2,912	+17	$1,691,609	+187.2%	1.45%
EMR	Emerson Electric Co Industrials	Added	11,196	+267	$1,602,707	+11.9%	1.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	10,533	+163	$1,595,749	−3.6%	1.37%
UNP	Union Pacific Corp Industrials	Reduced	5,467	-20	$1,487,024	+11.7%	1.27%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	3,706	0	$1,373,406	+13.3%	1.18%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,682	-163	$1,310,942	−14.3%	1.12%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	36,741	+169	$1,249,194	+6.7%	1.07%
V	Visa Inc. Financial Services	Reduced	3,607	-3	$1,237,525	+13.4%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,666	0	$1,199,991	+11.3%	1.03%
CL	Colgate Palmolive Co Consumer Defensive	Added	12,618	+147	$1,156,818	+8.8%	0.99%
SYK	Stryker Corp Healthcare	Held	3,514	0	$1,106,347	−4.2%	0.95%
KO	Coca Cola Co Consumer Defensive	Reduced	12,597	-53	$1,023,758	+6.4%	0.88%
BLK	BlackRock, Inc. Financial Services	Added	1,048	+34	$1,007,714	+3.3%	0.86%
AVGO	Broadcom Inc. Technology	Reduced	2,660	-50	$1,004,815	+19.8%	0.86%
GNRC	Generac Holdings Inc. Industrials	Added	3,360	+24	$983,841	+51.0%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,254	0	$948,032	+13.1%	0.81%
ROK	Rockwell Automation, Inc Industrials	Held	1,883	0	$932,235	+38.0%	0.80%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	20,892	-189	$857,616	−23.0%	0.73%
MNST	Monster Beverage Corp Consumer Defensive	Held	8,340	0	$801,640	+32.7%	0.69%
TROW	Price T Rowe Group Inc Financial Services	Reduced	7,041	-4	$800,491	+26.1%	0.69%
ECL	Ecolab Inc. Basic Materials	Added	2,751	+6	$766,456	+5.0%	0.66%
META	Meta Platforms, Inc. Communication Services	Held	1,312	0	$739,036	−1.5%	0.63%
BA	Boeing Co Industrials	Held	3,382	0	$732,101	+8.8%	0.63%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	1,388	+63	$730,698	−1.9%	0.63%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,827	+10	$726,561	−13.3%	0.62%
NEE	Nextera Energy Inc Utilities	Added	7,437	+275	$652,745	−1.9%	0.56%
DIS	Walt Disney Co Communication Services	Held	6,664	0	$641,410	−0.1%	0.55%
WMT	Walmart Inc. Consumer Defensive	Held	5,498	0	$622,703	−8.9%	0.53%
CSCO	Cisco Systems, Inc. Technology	Held	5,119	0	$601,277	+51.4%	0.52%
NFLX	Netflix Inc Communication Services	Held	8,360	0	$596,904	−25.7%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,571	-40	$554,060	+4.6%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.