WHITE PINE CAPITAL LLC
Top Portfolio Positions
190 positions ·
$293,745,217 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MMM |
3M Co
Industrials
|
97,804 | $14,204,074 | 4.84% | |
| AAPL |
Apple Inc.
Technology
|
51,857 | $13,160,788 | 4.48% | |
| MSFT |
Microsoft Corp
Technology
|
30,889 | $11,434,181 | 3.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
26,504 | $7,621,490 | 2.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
25,785 | $6,302,885 | 2.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
29,685 | $6,182,494 | 2.10% | |
| GLD |
Spdr Gold Trust
|
14,238 | $6,126,469 | 2.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
9,336 | $6,071,574 | 2.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,275 | $5,669,934 | 1.93% | |
| AXTI |
Axt Inc
Technology
|
98,119 | $5,590,820 | 1.90% |
Portfolio Trend
Holdings in TLS
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $653,204 | 155,896 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,022,529 | 200,496 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,412,760 | 206,544 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $795,955 | 251,090 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $438,353 | 184,182 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $626,567 | 183,207 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $644,491 | 179,524 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $274,746 | 68,345 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $224,273 | 53,912 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 | $580,762 | 20,435 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $842,359 | 24,768 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,621,990 | 42,774 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,408,476 | 42,707 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||