WHITE PINE CAPITAL LLC
Reported holdings as of Q2 2026, from 34 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| 3M CO | MMM | $15.8M | 97,443 | -0.20pp | 34q | -50.2%-$15.9M | |
| APPLE INC | AAPL | $14.9M | 51,475 | -0.12pp | 34q | -50.4%-$15.1M | |
| ISHARES TR | IVV | $12.0M | 15,977 | +0.09pp | 34q | -47.2%-$10.7M | |
| MICROSOFT CORP | MSFT | $11.4M | 30,462 | -0.48pp | 34q | -50.7%-$11.7M | |
| ALPHABET INC | GOOGL | $9.6M | 26,885 | +0.16pp | 34q | -49.3%-$9.3M | |
| GE AEROSPACE | GE | $7.2M | 19,388 | +0.17pp | 21q | -50.5%-$7.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.2M | 9,611 | +0.02pp | 34q | -48.5%-$6.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $7.1M | 12,238 | +0.98pp | 14q | -50.7%-$7.3M | |
| AMAZON COM INC | AMZN | $7.1M | 29,801 | -0.02pp | 31q | -49.6%-$7.0M | |
| JOHNSON & JOHNSON | JNJ | $6.5M | 25,431 | -0.22pp | 34q | -50.7%-$6.6M | |
| JPMORGAN CHASE & CO | JPM | $6.3M | 19,172 | -0.09pp | 34q | -50.3%-$6.3M | |
| CECO ENVIRONMENTAL CORP | CECO | $5.6M | 61,372 | +0.32pp | 34q | -49.4%-$5.4M | |
| STANDEX INTL CORP | SXI | $5.3M | 14,781 | +0.24pp | 25q | -48.3%-$4.9M | |
| SPDR GOLD TR | GLD | $5.1M | 13,821 | -0.49pp | 34q | -51.5%-$5.4M | |
| VISA INC | V | $5.1M | 14,798 | -0.06pp | 34q | -51.0%-$5.3M | |
| NVIDIA CORPORATION | NVDA | $4.9M | 24,735 | +0.01pp | 14q | -48.5%-$4.7M | |
| WALMART INC | WMT | $4.8M | 42,794 | -0.34pp | 34q | -50.5%-$4.9M | |
| ALPHABET INC | GOOG | $4.4M | 12,561 | -0.02pp | 34q | -53.2%-$5.0M | |
| MERCK & CO INC | MRK | $4.4M | 34,201 | -0.12pp | 34q | -51.1%-$4.6M | |
| CISCO SYS INC | CSCO | $4.2M | 35,937 | +0.34pp | 34q | -40.9%-$2.9M | |
| ASTRONICS CORP | ATRO | $4.1M | 50,391 | +0.06pp | 34q | -48.5%-$3.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.1M | 14,492 | -0.03pp | 34q | -50.9%-$4.2M | |
| MAXLINEAR INC | MXL | $4.0M | 31,162 | +0.56pp | 6q | -80.5%-$16.4M | |
| ISHARES TR | PFF | $3.9M | 127,304 | -0.22pp | 34q | -53.2%-$4.4M | |
| ADTRAN HOLDINGS INC | ADTN | $3.9M | 279,072 | -0.22pp | 11q | -57.5%-$5.2M | |
| ISHARES TR | FLOT | $3.7M | 73,315 | -0.45pp | 34q | -61.4%-$5.9M | |
| INTEL CORP | INTC | $3.6M | 25,508 | +0.53pp | 34q | -50.3%-$3.6M | |
| WELLS FARGO & CO | WFC | $3.5M | 42,834 | -0.12pp | 34q | -50.6%-$3.6M | |
| SPDR SERIES TRUST | SPYD | $3.5M | 73,626 | -0.09pp | 28q | -49.8%-$3.5M | |
| EQUINIX INC | EQIX | $3.4M | 3,215 | -0.09pp | 34q | -50.8%-$3.5M | |
| ISHARES TR | EFA | $3.3M | 31,548 | -0.07pp | 34q | -49.6%-$3.2M | |
| AXT INC | AXTI | $3.3M | 45,288 | -0.90pp | 30q | -78.6%-$12.0M | |
| MORGAN STANLEY | MS | $3.2M | 15,485 | +0.06pp | 34q | -50.2%-$3.3M | |
| TRAVELERS COMPANIES INC | TRV | $3.2M | 9,779 | -0.06pp | 34q | -51.8%-$3.5M | |
| INDEPENDENT BK CORP MASS | INDB | $3.2M | 38,160 | +0.17pp | 4q | -32.1%-$1.5M | |
| GENIUS SPORTS LIMITED | GENI | $3.2M | 525,215 | +0.42pp | 16q | -3.9%-$129.0K | |
| GE VERNOVA INC | GEV | $3.2M | 2,692 | +0.08pp | 10q | -51.5%-$3.4M | |
| EMERSON ELEC CO | EMR | $3.1M | 21,585 | -0.06pp | 34q | -50.4%-$3.1M | |
| CITIGROUP INC | C | $3.0M | 21,420 | +0.04pp | 34q | -49.8%-$3.0M | |
| ELECTROMED INC | ELMD | $3.0M | 70,000 | +0.26pp | 34q | -48.2%-$2.8M | |
| ARLO TECHNOLOGIES INC | ARLO | $2.9M | 218,648 | +0.14pp | 8q | -22.8%-$869.5K | |
| ECOLAB INC | ECL | $2.8M | 10,061 | -0.09pp | 34q | -50.8%-$2.9M | |
| TENNANT CO | TNC | $2.8M | 31,876 | +0.30pp | 34q | -17.6%-$597.2K | |
| CHEVRON CORPORATION | CVX | $2.8M | 16,827 | -0.44pp | 34q | -56.1%-$3.6M | |
| META PLATFORMS INC | META | $2.6M | 4,670 | -0.13pp | 12q | -50.5%-$2.7M | |
| KEARNY FINL CORP MD | KRNY | $2.6M | 277,770 | +0.07pp | 24q | -47.7%-$2.4M | |
| POSTAL REALTY TRUST INC | PSTL | $2.5M | 103,277 | +0.09pp | 9q | -47.9%-$2.3M | |
| TRISALUS LIFE SCIENCES INC | TLSI | $2.5M | 547,577 | +0.39pp | 4q | +50.6%+$836.8K | |
| ISHARES TR | IWR | $2.5M | 22,365 | +0.11pp | 34q | -35.7%-$1.4M | |
| AMBARELLA INC | AMBA | $2.5M | 28,652 | +0.40pp | 34q | +14.5%+$311.6K | |
| BANK OF AMER CORP | BAC | $2.5M | 43,088 | flat | 34q | -49.6%-$2.4M | |
| EXXON MOBIL CORP | XOMXXXX | $2.5M | 17,926 | -0.35pp | 34q | -54.8%-$3.0M | |
| PEPSICO INC | PEP | $2.4M | 17,882 | -0.20pp | 34q | -50.1%-$2.4M | |
| MITEK SYS INC | MITK | $2.4M | 119,933 | +0.19pp | 34q | -41.0%-$1.7M | |
| FULL HSE RESORTS INC | FLL | $2.4M | 850,573 | +0.22pp | 34q | -22.9%-$704.8K | |
| SPDR SERIES TRUST | SPYG | $2.3M | 19,499 | +0.04pp | 14q | -48.1%-$2.2M | |
| WESTERN NEW ENG BANCORP INC | WNEB | $2.2M | 156,442 | -0.01pp | 22q | -47.6%-$2.0M | |
| RADNET INC | RDNT | $2.2M | 35,726 | -0.02pp | 34q | -48.5%-$2.1M | |
| INFUSYSTEM HLDGS INC | INFU | $2.2M | 225,634 | +0.20pp | 34q | -8.3%-$196.8K | |
| ARTERIS INC | AIP | $2.2M | 44,625 | +0.29pp | 8q | -55.0%-$2.6M | |
| NEOGENOMICS INC | NEO | $2.2M | 148,539 | +0.22pp | 11q | -47.8%-$2.0M | |
| NATURAL GAS SVCS GROUP INC | NGS | $2.1M | 48,615 | +0.03pp | 17q | -45.9%-$1.8M | |
| ALLSTATE CORP | ALL | $2.1M | 8,767 | -0.04pp | 34q | -53.2%-$2.4M | |
| BOEING CO | BA | $2.0M | 9,450 | -0.03pp | 34q | -49.2%-$2.0M | |
| RAYMOND JAMES FINL INC | RJF | $2.0M | 13,429 | -0.09pp | 34q | -52.7%-$2.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $2.0M | 47,901 | -0.19pp | 34q | -50.3%-$2.1M | |
| LIMONEIRA CO | LMNR | $2.0M | 154,404 | +0.08pp | 28q | -27.4%-$765.1K | |
| EATON VANCE SR FLTNG RTE TR | EFR | $2.0M | 191,126 | -0.11pp | 34q | -52.8%-$2.3M | |
| AXOGEN INC | AXGN | $2.0M | 43,238 | +0.09pp | 19q | -48.3%-$1.9M | |
| ILLINOIS TOOL WKS INC | ITW | $1.9M | 7,167 | -0.06pp | 34q | -50.3%-$2.0M | |
| SOLVENTUM CORP | SOLV | $1.9M | 24,898 | flat | 10q | -50.5%-$2.0M | |
| ISHARES TR | IVE | $1.9M | 8,418 | -0.02pp | 33q | -47.5%-$1.7M | |
| ANGIODYNAMICS INC | ANGO | $1.9M | 144,464 | +0.01pp | 8q | -47.9%-$1.7M | |
| ISHARES TR | IVW | $1.9M | 13,492 | +0.01pp | 22q | -50.8%-$1.9M | |
| AVIDIA BANCORP INC | AVBC | $1.8M | 86,705 | -0.02pp | 3q | -47.3%-$1.6M | |
| ABBOTT LABORATORIES | ABT | $1.8M | 19,645 | -0.14pp | 34q | -50.1%-$1.8M | |
| STRAWBERRY FIELDS REIT INC | STRW | $1.8M | 128,829 | +0.02pp | 7q | -47.2%-$1.6M | |
| TARGET CORP | TGT | $1.8M | 13,523 | -0.02pp | 34q | -48.4%-$1.7M | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,034 | -0.04pp | 34q | -46.8%-$1.6M | |
| AT&T INC | T | $1.8M | 84,561 | -0.28pp | 34q | -50.8%-$1.8M | |
| SPDR SERIES TRUST | SDY | $1.7M | 11,434 | -0.05pp | 34q | -49.8%-$1.7M | |
| ISHARES U S ETF TR | NEAR | $1.7M | 34,252 | -0.12pp | 25q | -54.2%-$2.1M | |
| ORACLE CORP | ORCL | $1.7M | 11,784 | -0.05pp | 34q | -47.6%-$1.6M | |
| DONALDSON INC | DCI | $1.7M | 19,145 | -0.05pp | 34q | -50.3%-$1.7M | |
| SITIME CORP | SITM | $1.7M | 2,296 | -0.05pp | 14q | -75.7%-$5.3M | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,041 | +0.09pp | 29q | -50.0%-$1.7M | |
| CORE MOLDING TECHNOLOGIES IN | CMT | $1.7M | 70,977 | +0.26pp | 7q | +61.2%+$636.1K | |
| VIAVI SOLUTIONS INC | VIAV | $1.6M | 34,473 | -0.01pp | 9q | -59.7%-$2.4M | |
| LEGACY ED INC | LGCY | $1.6M | 139,596 | +0.04pp | 8q | -30.2%-$711.9K | |
| NETFLIX INC | NFLX | $1.6M | 22,888 | -0.23pp | 9q | -50.5%-$1.7M | |
| SPDR SERIES TRUST | SPYV | $1.6M | 26,046 | +0.02pp | 21q | -42.6%-$1.2M | |
| XCEL ENERGY INC | XEL | $1.6M | 19,525 | -0.06pp | 34q | -50.4%-$1.6M | |
| INVESCO EXCH TRADED FD TR II | PGX | $1.5M | 142,003 | -0.10pp | 33q | -53.6%-$1.8M | |
| COHERENT CORP | COHR | $1.5M | 3,809 | +0.10pp | 8q | -51.5%-$1.6M | |
| RTX CORPORATION | RTX | $1.5M | 7,827 | -0.06pp | 25q | -49.2%-$1.4M | |
| MCDONALDS CORP | MCD | $1.5M | 5,443 | -0.10pp | 34q | -47.7%-$1.3M | |
| ABBVIE INC | ABBV | $1.4M | 5,717 | flat | 34q | -50.0%-$1.4M | |
| TESLA INC | TSLA | $1.4M | 3,391 | -0.02pp | 19q | -51.2%-$1.5M | |
| ISHARES TR | SUB | $1.4M | 12,784 | +0.07pp | 7q | -24.9%-$451.9K | |
| SHAKE SHACK INC | SHAK | $1.3M | 24,079 | +0.08pp | 14q | +24.8%+$267.8K | |
| ISHARES TR | IWM | $1.3M | 4,405 | +0.01pp | 34q | -49.7%-$1.3M | |
| VANECK ETF TRUST | ANGL | $1.3M | 44,057 | -0.11pp | 25q | -58.1%-$1.8M | |
| SIMON PPTY GROUP INC NEW | SPG | $1.3M | 5,659 | +0.01pp | 12q | -50.3%-$1.3M | |
| AXCELIS TECHNOLOGIES INC | ACLS | $1.3M | 6,671 | +0.13pp | 23q | -50.0%-$1.3M | |
| HONEYWELL INTL INC | HON | $1.2M | 5,469 | -0.06pp | 2q | -50.6%-$1.3M | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 5,467 | - | new | NEW | |
| KORU MEDICAL SYSTEMS INC | KRMD | $1.2M | 284,103 | +0.04pp | 12q | -29.6%-$501.4K | |
| ENOVIX CORPORATION | ENVX | $1.2M | 193,877 | +0.16pp | 21q | +19.4%+$191.1K | |
| ISHARES TR | IUSV | $1.2M | 10,661 | -0.02pp | 34q | -49.0%-$1.1M | |
| ISHARES TR | IGSB | $1.2M | 22,344 | -0.13pp | 34q | -59.8%-$1.7M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,653 | -0.01pp | 34q | -49.8%-$1.2M | |
| BROADCOM INC | AVGO | $1.2M | 3,066 | +0.02pp | 6q | -47.3%-$1.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,301 | -0.03pp | 34q | -50.0%-$1.2M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 19,980 | -0.06pp | 34q | -49.2%-$1.1M | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.1M | 37,546 | -0.12pp | 34q | -52.0%-$1.2M | |
| TELOS CORP MD | TLS | $1.1M | 246,125 | +0.06pp | 10q | -30.8%-$504.0K | |
| PNC FINL SVCS GROUP INC | PNC | $1.1M | 4,556 | -0.01pp | 34q | -51.5%-$1.2M | |
| ENERGY FUELS INC | UUUU | $1.1M | 73,167 | -0.10pp | 7q | -48.0%-$980.6K | |
| SELECT SECTOR SPDR TR | XLE | $1.0M | 19,652 | -0.11pp | 26q | -52.9%-$1.2M | |
| ISHARES TR | HDV | $1.0M | 37,465 | -0.04pp | 32q | +150.7%+$617.2K | |
| EBAY INC. | EBAY | $1.0M | 9,138 | +0.01pp | 34q | -50.3%-$1.0M | |
| ALLIENT INC | ALNT | $1.0M | 9,810 | +0.08pp | 7q | -48.4%-$948.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.0M | 7,339 | -0.02pp | 4q | -48.9%-$960.6K | |
| ISHARES TR | EEM | $968.1K | 14,151 | +0.01pp | 34q | -48.3%-$903.8K | |
| INVESCO QQQ TR | QQQ | $965.8K | 1,312 | +0.09pp | 34q | -22.7%-$284.1K | |
| VANECK MERK GOLD ETF | OUNZ | $957.8K | 24,820 | -0.04pp | 23q | -41.9%-$691.6K | |
| HUBBELL INC | HUBB | $952.7K | 1,821 | -0.03pp | 13q | -51.7%-$1.0M | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $937.7K | 72,747 | +0.09pp | 7q | -21.2%-$252.2K | |
| KRAFT HEINZ CO | KHC | $935.6K | 39,612 | -0.07pp | 26q | -58.3%-$1.3M | |
| ISHARES TR | IJR | $921.9K | 6,216 | flat | 31q | -50.2%-$930.8K | |
| SPDR SERIES TRUST | SPMD | $912.8K | 13,511 | -0.01pp | 29q | -50.0%-$912.8K | |
| CONSTELLATION ENERGY CORP | CEG | $908.5K | 3,658 | - | new | NEW | |
| RED VIOLET INC | RDVT | $902.2K | 14,159 | +0.08pp | 7q | -48.0%-$833.0K | |
| BRC GROUP HOLDINGS INC | RILY | $878.3K | 109,241 | - | new | NEW | |
| HILLMAN SOLUTIONS CORP | HLMN | $872.0K | 103,322 | -0.02pp | 12q | -47.6%-$790.9K | |
| SPDR SERIES TRUST | KRE | $842.8K | 11,260 | flat | 13q | -50.0%-$842.8K | |
| ALLIANT ENERGY CORP | LNT | $830.7K | 10,889 | -0.02pp | 34q | -50.0%-$830.7K | |
| SPDR SERIES TRUST | SPSM | $821.2K | 14,240 | -0.03pp | 13q | -56.7%-$1.1M | |
| SELECT SECTOR SPDR TR | XLU | $809.0K | 17,844 | -0.04pp | 34q | -50.0%-$809.0K | |
| AEHR TEST SYS | AEHR | $801.3K | 8,342 | +0.02pp | 6q | -74.2%-$2.3M | |
| LUMENTUM HLDGS INC | LITE | $799.7K | 932 | +0.01pp | 3q | -50.0%-$799.7K | |
| BOWMAN CONSULTING GROUP LTD | BWMN | $792.5K | 27,140 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $788.5K | 11,630 | +0.01pp | 34q | -51.1%-$822.4K | |
| ISHARES TR | LQD | $782.1K | 7,171 | -0.03pp | 34q | -49.9%-$778.8K | |
| ASTRONICS CORP CL B | ATROB | $771.9K | 10,157 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $754.3K | 7,017 | +0.01pp | 3q | -43.6%-$584.0K | |
| ISHARES TR | IWP | $733.8K | 5,012 | flat | 34q | -50.0%-$733.8K | |
| VANGUARD INDEX FDS | VOO | $729.4K | 1,062 | flat | 15q | -49.4%-$712.9K | |
| KIMBERLY-CLARK CORP | KMB | $726.0K | 6,614 | +0.02pp | 34q | -40.7%-$497.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $721.3K | 12,084 | -0.01pp | 34q | -50.5%-$735.4K | |
| BEST BUY INC | BBY | $700.5K | 9,232 | flat | 2q | -50.3%-$708.9K | |
| SERVE ROBOTICS INC | SERV | $697.3K | 105,970 | +0.06pp | 4q | +13.9%+$85.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $679.0K | 3,974 | - | new | NEW | |
| BIRCHTECH CORP | BCHT | $676.8K | 330,154 | -0.01pp | 2q | -48.5%-$637.4K | |
| WINMARK CORP | WINA | $662.1K | 1,565 | -0.03pp | 34q | -50.5%-$674.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $658.6K | 704 | -0.04pp | 30q | -50.4%-$669.8K | |
| ENBRIDGE INC | ENB | $655.2K | 12,086 | -0.03pp | 18q | -50.0%-$655.2K | |
| HORMEL FOODS CORP | HRL | $651.5K | 26,251 | -0.02pp | 34q | -52.7%-$726.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $645.6K | 17,563 | -0.03pp | 6q | -50.6%-$662.0K | |
| US BANCORP | USB | $641.4K | 10,619 | flat | 34q | -50.5%-$653.4K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $632.4K | 3,358 | flat | 34q | -50.0%-$632.4K | |
| DUKE ENERGY CORP NEW | DUK | $625.8K | 4,944 | -0.03pp | 5q | -50.9%-$648.3K | |
| WABTEC | WAB | $622.4K | 2,309 | -0.03pp | 24q | -54.7%-$750.1K | |
| OSHKOSH CORP | OSK | $620.1K | 4,040 | -0.02pp | 34q | -50.0%-$620.1K | |
| DISNEY WALT CO | DIS | $606.3K | 6,300 | -0.04pp | 34q | -53.6%-$700.5K | |
| ISHARES TR | HYG | $590.0K | 7,378 | flat | 9q | -41.7%-$421.9K | |
| SPDR INDEX SHS FDS | EWX | $587.8K | 7,910 | flat | 34q | -46.6%-$512.0K | |
| INNODATA INC | INOD | $586.3K | 7,757 | +0.06pp | 34q | -47.9%-$539.5K | |
| DANAHER CORP DEL | DHR | $584.6K | 3,069 | -0.03pp | 14q | -52.4%-$644.8K | |
| ROPER TECHNOLOGIES INC | ROP | $561.1K | 1,658 | -0.07pp | 18q | -60.8%-$870.3K | |
| HOME DEPOT INC | HD | $551.9K | 1,565 | flat | 34q | -47.1%-$492.0K | |
| SALESFORCE INC | CRM | $551.0K | 3,517 | flat | 13q | -31.0%-$248.0K | |
| EOG RES INC | EOG | $522.0K | 4,024 | -0.04pp | 34q | -51.4%-$553.2K | |
| MEDTRONIC PLC | MDT | $495.4K | 6,332 | -0.04pp | 34q | -51.7%-$529.5K | |
| AEROVIRONMENT INC | AVAV | $490.6K | 2,972 | -0.03pp | 23q | -50.0%-$490.6K | |
| CRYOPORT INC | CYRX | $486.6K | 30,993 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $476.6K | 5,175 | -0.02pp | 25q | -50.0%-$476.6K | |
| MOODYS CORP | MCO | $467.0K | 1,031 | flat | 12q | -45.5%-$390.0K | |
| THE ONCOLOGY INSTITUTE INC | TOI | $464.9K | 85,618 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $459.5K | 7,179 | -0.04pp | 14q | -52.6%-$510.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $448.2K | 894 | +0.01pp | 12q | -35.3%-$244.7K | |
| LABCORP HOLDINGS INC | LH | $441.8K | 1,578 | flat | 9q | -44.9%-$360.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $435.5K | 1,840 | -0.01pp | 24q | -50.0%-$435.5K | |
| KINDER MORGAN INC DEL | KMI | $419.4K | 13,120 | -0.02pp | 16q | -50.0%-$419.4K | |
| PAYPAL HLDGS INC | PYPL | $418.7K | 9,697 | -0.02pp | 34q | -50.5%-$426.8K | |
| KENVUE INC | KVUE | $414.9K | 21,709 | -0.01pp | 12q | -53.0%-$467.3K | |
| AMGEN INC | AMGN | $410.6K | 1,134 | -0.01pp | 8q | -50.0%-$410.6K | |
| ISHARES TR | IEFA | $410.5K | 4,250 | -0.01pp | 13q | -51.4%-$434.6K | |
| STARBUCKS CORP | SBUX | $408.0K | 3,993 | flat | 8q | -49.7%-$402.9K | |
| ENERGY TRANSFER L P | ET | $405.9K | 21,230 | -0.02pp | 13q | -50.0%-$405.9K | |
| PFIZER INC | PFE | $399.3K | 16,582 | -0.03pp | 9q | -49.2%-$386.5K | |
| ELI LILLY & CO | LLY | $395.8K | 330 | +0.01pp | 9q | -50.0%-$395.8K | |
| TIMKEN CO | TKR | $395.1K | 2,719 | +0.02pp | 4q | -50.0%-$395.1K | |
| MARATHON PETE CORP | MPC | $386.1K | 1,510 | -0.01pp | 12q | -50.0%-$386.1K | |
| GILEAD SCIENCES INC | GILD | $385.8K | 3,054 | -0.03pp | 7q | -50.2%-$388.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $370.6K | 1,264 | -0.01pp | 25q | -49.9%-$368.8K | |
| CARDINAL HEALTH INC | CAH | $367.3K | 1,546 | flat | 6q | -50.5%-$374.9K | |
| ISHARES TR | IYW | $361.2K | 1,432 | +0.01pp | 9q | -50.0%-$361.2K | |
| NEXTERA ENERGY INC | NEE | $359.8K | 4,099 | -0.02pp | 34q | -50.0%-$359.8K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $353.9K | 2,314 | +0.05pp | 2q | -7.0%-$26.6K | |
| MPLX LP | MPLX | $352.8K | 6,263 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $352.7K | 10,136 | -0.07pp | 34q | -64.8%-$650.4K | |
| SOUTHERN CO | SO | $344.5K | 3,599 | -0.02pp | 4q | -53.2%-$391.9K | |
| GOLDMAN SACHS GROUP INC | GS | $342.9K | 339 | -0.01pp | 7q | -55.5%-$427.8K | |
| TEXAS INSTRS INC | TXN | $332.6K | 1,116 | +0.01pp | 14q | -53.0%-$374.4K | |
| COCA COLA CO | KO | $329.8K | 4,058 | flat | 10q | -48.3%-$307.7K | |
| STRYKER CORPORATION | SYK | $324.3K | 1,030 | -0.02pp | 30q | -50.0%-$324.3K | |
| TRANSCAT INC | TRNS | $321.4K | 3,465 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $313.5K | 17,684 | flat | 29q | -50.0%-$313.5K | |
| GENERAL DYNAMICS CORP | GD | $313.5K | 885 | -0.01pp | 34q | -50.0%-$313.5K | |
| UNITED RENTALS INC | URI | $312.2K | 276 | +0.02pp | 3q | -50.0%-$312.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $305.6K | 640 | - | new | NEW | |
| LOWES COS INC | LOW | $301.6K | 1,368 | -0.02pp | 8q | -50.4%-$306.9K | |
| TRUIST FINL CORP | TFC | $300.9K | 6,040 | -0.01pp | 2q | -50.1%-$302.4K | |
| PUBLIC STORAGE | PSA | $289.0K | 908 | flat | 15q | -51.9%-$311.3K | |
| CONOCOPHILLIPS | COP | $287.0K | 2,761 | -0.03pp | 22q | -50.2%-$289.1K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $284.2K | 3,587 | -0.01pp | 34q | -50.9%-$294.5K | |
| COLGATE PALMOLIVE CO | CL | $278.2K | 3,035 | -0.01pp | 34q | -50.3%-$282.1K | |
| D R HORTON INC | DHI | $272.0K | 1,670 | flat | 3q | -47.2%-$242.7K | |
| METLIFE INC | MET | $271.4K | 3,208 | flat | 10q | -50.0%-$271.4K | |
| WYNN RESORTS LTD | WYNN | $270.9K | 2,790 | -0.02pp | 26q | -51.7%-$290.3K | |
| CSX CORP | CSX | $261.0K | 5,492 | flat | 2q | -50.0%-$261.0K | |
| DARLING INGREDIENTS INC | DAR | $260.5K | 4,770 | -0.02pp | 2q | -50.0%-$260.5K | |
| ISHARES INC | EZU | $258.1K | 3,713 | -0.01pp | 5q | -54.6%-$309.9K | |
| SLB LIMITED | SLB | $247.9K | 5,332 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $246.9K | 2,387 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $242.9K | 2,742 | flat | 2q | -52.2%-$264.9K | |
| APA CORPORATION | APA | $234.1K | 7,187 | -0.03pp | 2q | -50.0%-$234.1K | |
| ISHARES TR | IJH | $227.2K | 2,947 | - | new | NEW | |
| YUM BRANDS INC | YUM | $215.8K | 1,350 | -0.01pp | 6q | -50.0%-$215.8K | |
| APPLIED MATLS INC | AMAT | $215.5K | 298 | - | new | NEW | |
| THE CIGNA GROUP | CI | $209.8K | 761 | -0.01pp | 13q | -50.0%-$209.8K | |
| ISHARES TR | HEFA | $208.7K | 4,448 | - | new | NEW | |
| ISHARES TR | ITOT | $205.5K | 1,251 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $202.7K | 7,604 | -0.01pp | 3q | -52.7%-$226.2K | |
| IQE Plc | $192.8K | 306,000 | +0.03pp | 2q | HELD | ||
| TELUS CORPORATION | TU | $142.7K | 13,500 | -0.02pp | 34q | -58.9%-$204.8K | |
| RIBBON COMMUNICATIONS INC | RBBN | $31.2K | 13,335 | flat | 15q | -50.0%-$31.2K | |
| MOVING IMAGE TECHNOLOGIES IN | MITQ | $20.5K | 35,301 | flat | 6q | -42.0%-$14.8K | |
| HAIN CELESTIAL GROUP INC | HAIN | $17.9K | 32,000 | flat | 2q | -50.0%-$17.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $54.3M | 12.8% |
| Software & IT Services | $33.0M | 7.8% |
| Medical Devices | $31.7M | 7.5% |
| Banks & Lending | $27.5M | 6.5% |
| Computer Hardware | $25.6M | 6.1% |
| Retail & Consumer | $21.4M | 5.1% |
| Industrials | $21.3M | 5.0% |
| Business Services | $17.5M | 4.1% |
| Biotech & Pharma | $17.3M | 4.1% |
| Capital Markets | $13.7M | 3.2% |
| Autos & Aerospace | $11.9M | 2.8% |
| Funds & ETFs | $11.3M | 2.7% |
| Other sectors | $68.5M | 16.2% |
| Not classified | $68.2M | 16.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $423.2M | 240 | 17 | 7 | 215 | 8 | 23.3% | 36 |
| Q1 2026 | $723.0M | 231 | 13 | 214 | 3 | 1 | 24.1% | 41 |
| Q4 2025 | $363.4M | 219 | 7 | 62 | 69 | 13 | 26.3% | 40 |
| Q3 2025 | $349.2M | 225 | 9 | 45 | 63 | 5 | 26.1% | 41 |
| Q2 2025 | $315.1M | 221 | 5 | 95 | 58 | 9 | 26.5% | 43 |
| Q1 2025 | $288.7M | 225 | 12 | 84 | 57 | 5 | 26.1% | 43 |
| Q4 2024 | $296.8M | 218 | 12 | 43 | 55 | 9 | 25.9% | 30 |
| Q3 2024 | $292.7M | 215 | 12 | 91 | 52 | 7 | 26.1% | 43 |
| Q2 2024 | $263.9M | 210 | 9 | 61 | 77 | 10 | 26.8% | 44 |
| Q1 2024 | $262.9M | 211 | 12 | 95 | 58 | 3 | 24.4% | 43 |
| Q4 2023 | $259.5M | 202 | 5 | 39 | 123 | 9 | 25.8% | 36 |
| Q3 2023 | $249.2M | 206 | 10 | 60 | 102 | 7 | 26.1% | 40 |
| Q2 2023 | $268.0M | 203 | 10 | 70 | 81 | 8 | 25.9% | 39 |
| Q1 2023 | $257.4M | 201 | 15 | 53 | 88 | 14 | 25.4% | 39 |
| Q4 2022 | $256.2M | 200 | 13 | 84 | 50 | 10 | 25.2% | 47 |
| Q3 2022 | $240.3M | 197 | 7 | 72 | 60 | 24 | 26.5% | 39 |
| Q2 2022 | $255.2M | 214 | 7 | 41 | 143 | 16 | 27.1% | 47 |
| Q1 2022 | $322.8M | 223 | 10 | 105 | 57 | 18 | 26.1% | 42 |
| Q4 2021 | $338.5M | 231 | 12 | 82 | 71 | 11 | 26.6% | 42 |
| Q3 2021 | $325.6M | 230 | 4 | 31 | 53 | 10 | 26.0% | 41 |
| Q2 2021 | $335.8M | 236 | 20 | 76 | 92 | 18 | 26.1% | 43 |
| Q1 2021 | $314.8M | 234 | 22 | 78 | 76 | 14 | 24.7% | 42 |
| Q4 2020 | $282.7M | 226 | 17 | 51 | 132 | 6 | 26.6% | 47 |
| Q3 2020 | $245.7M | 215 | 9 | 51 | 81 | 5 | 28.9% | 47 |
| Q2 2020 | $235.9M | 211 | 20 | 75 | 57 | 13 | 27.8% | 43 |
| Q1 2020 | $197.0M | 204 | 9 | 60 | 80 | 27 | 30.2% | 43 |
| Q4 2019 | $256.2M | 222 | 8 | 13 | 158 | 17 | 30.0% | 43 |
| Q3 2019 | $267.5M | 231 | 14 | 38 | 78 | 12 | 27.0% | 45 |
| Q2 2019 | $268.0M | 229 | 15 | 38 | 94 | 12 | 28.4% | 45 |
| Q1 2019 | $271.7M | 226 | 16 | 48 | 62 | 5 | 28.7% | 43 |
| Q4 2018 | $243.0M | 215 | 4 | 42 | 93 | 20 | 30.0% | 130 |
| Q3 2018 | $283.4M | 231 | 11 | 51 | 76 | 16 | 28.6% | 222 |
| Q2 2018 | $280.1M | 236 | 16 | 60 | 95 | 21 | 28.1% | 314 |
| Q1 2018 | $271.5M | 241 | 0 | 0 | 0 | 0 | 29.6% | 405 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.