Pine Haven Investment Counsel, Inc
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $11.7M | 40,589 | +0.31pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $11.2M | 29,928 | -0.66pp | 19q | HELD | |
| ALPHABET INC | GOOGL | $5.4M | 15,114 | +0.36pp | 19q | -2.2%-$119.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.1M | 5,474 | -0.56pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.6M | 9,269 | -0.14pp | 19q | HELD | |
| ABBVIE INC | ABBV | $4.5M | 17,973 | +0.17pp | 19q | HELD | |
| STARBUCKS CORP | SBUX | $4.3M | 42,247 | +0.15pp | 19q | +1.0%+$43.4K | |
| APPLIED MATLS INC | AMAT | $4.2M | 5,761 | +1.19pp | 19q | -9.9%-$455.5K | |
| ISHARES TR | ESGD | $4.1M | 40,132 | +0.08pp | 19q | +4.8%+$189.8K | |
| SCHWAB CHARLES CORP | SCHW | $3.7M | 40,379 | -0.31pp | 19q | -1.0%-$36.6K | |
| VANGUARD INDEX FDS | VOO | $3.0M | 4,420 | +0.10pp | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.6M | 18,755 | -0.65pp | 19q | -1.6%-$41.0K | |
| DEERE & CO | DE | $2.5M | 3,972 | +0.06pp | 19q | +0.8%+$19.7K | |
| AMGEN INC | AMGN | $2.3M | 6,341 | -0.10pp | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.3M | 8,955 | -0.12pp | 19q | -2.7%-$62.2K | |
| ALPHABET INC | GOOG | $2.3M | 6,434 | +0.17pp | 19q | HELD | |
| CATERPILLAR INC | CAT | $2.3M | 2,116 | +0.36pp | 19q | -4.3%-$102.2K | |
| ISHARES TR | EAGG | $2.2M | 45,833 | -0.04pp | 19q | +6.6%+$134.9K | |
| ABBOTT LABORATORIES | ABT | $2.1M | 23,091 | -0.31pp | 19q | +1.5%+$30.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,729 | +0.07pp | 19q | +0.6%+$11.2K | |
| MERCK & CO INC | MRK | $1.8M | 14,273 | -0.02pp | 19q | +0.6%+$11.1K | |
| NVIDIA CORPORATION | NVDA | $1.8M | 9,108 | +0.05pp | 14q | -0.8%-$15.6K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 11,984 | -0.09pp | 19q | HELD | |
| ORACLE CORP | ORCL | $1.8M | 11,983 | -0.12pp | 19q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,912 | +0.70pp | 10q | +0.6%+$9.9K | |
| EMERSON ELEC CO | EMR | $1.6M | 11,196 | +0.02pp | 19q | +2.4%+$38.2K | |
| TJX COS INC NEW | TJX | $1.6M | 10,533 | -0.15pp | 19q | +1.6%+$24.7K | |
| ISHARES TR | ESML | $1.5M | 26,669 | +0.09pp | 19q | +1.4%+$21.3K | |
| UNION PAC CORP | UNP | $1.5M | 5,467 | +0.02pp | 19q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.4M | 3,706 | +0.03pp | 4q | HELD | |
| PEPSICO INC | PEP | $1.3M | 9,682 | -0.24pp | 19q | -1.7%-$22.1K | |
| ISHARES TR | IWR | $1.3M | 11,522 | +0.03pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $1.3M | 47,757 | -0.05pp | 19q | +3.9%+$47.4K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.2M | 36,741 | -0.02pp | 19q | HELD | |
| VISA INC | V | $1.2M | 3,607 | +0.03pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,666 | +0.01pp | 19q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 12,618 | flat | 19q | +1.2%+$13.5K | |
| STRYKER CORPORATION | SYK | $1.1M | 3,514 | -0.11pp | 19q | HELD | |
| ISHARES TR | EFA | $1.1M | 10,197 | -0.02pp | 19q | HELD | |
| ISHARES TR | SUSB | $1.1M | 42,352 | -0.01pp | 19q | +8.7%+$84.3K | |
| COCA COLA CO | KO | $1.0M | 12,597 | -0.02pp | 19q | HELD | |
| BLACKROCK INC | BLK | $1.0M | 1,048 | -0.04pp | 7q | +3.4%+$32.7K | |
| BROADCOM INC | AVGO | $1.0M | 2,660 | +0.06pp | 13q | -1.8%-$18.9K | |
| GENERAC HLDGS INC | GNRC | $983.8K | 3,360 | +0.18pp | 11q | +0.7%+$7.0K | |
| TESLA INC | TSLA | $948.0K | 2,254 | +0.02pp | 19q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $932.2K | 1,883 | +0.13pp | 19q | HELD | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $927.7K | 81,487 | +0.02pp | 11q | +2.1%+$19.4K | |
| ISHARES TR | ISTB | $899.7K | 18,646 | -0.06pp | 18q | HELD | |
| SPDR SERIES TRUST | MDYG | $884.2K | 7,888 | +0.12pp | 5q | +17.0%+$128.5K | |
| NIKE INC | NKE | $857.6K | 20,892 | -0.24pp | 19q | -0.9%-$7.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $801.6K | 8,340 | +0.09pp | 19q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $800.5K | 7,041 | +0.07pp | 19q | HELD | |
| ECOLAB INC | ECL | $766.5K | 2,751 | -0.02pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.02pp | 4q | HELD | |
| META PLATFORMS INC | META | $739.0K | 1,312 | -0.06pp | 19q | HELD | |
| BOEING CO | BA | $732.1K | 3,382 | flat | 19q | HELD | |
| IDEXX LABS INC | IDXX | $730.7K | 1,388 | -0.06pp | 19q | +4.8%+$33.2K | |
| INTUITIVE SURGICAL INC | ISRG | $726.6K | 1,827 | -0.13pp | 19q | +0.6%+$4.0K | |
| ISHARES INC | ESGE | $687.6K | 12,573 | +0.05pp | 19q | +1.2%+$7.9K | |
| NEXTERA ENERGY INC | NEE | $652.8K | 7,437 | -0.05pp | 19q | +3.8%+$24.1K | |
| ISHARES TR | IJR | $644.4K | 4,345 | +0.04pp | 19q | HELD | |
| DISNEY WALT CO | DIS | $641.4K | 6,664 | -0.04pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $631.0K | 7,534 | +0.01pp | 19q | HELD | |
| WALMART INC | WMT | $622.7K | 5,498 | -0.08pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $605.5K | 25,572 | +0.05pp | 5q | +13.1%+$70.0K | |
| CISCO SYS INC | CSCO | $601.3K | 5,119 | +0.11pp | 19q | HELD | |
| NETFLIX INC | NFLX | $596.9K | 8,360 | -0.19pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $577.7K | 18,219 | flat | 10q | +7.1%+$38.4K | |
| SCHWAB STRATEGIC TR | SCHA | $576.7K | 15,961 | +0.05pp | 19q | +1.9%+$10.8K | |
| ISHARES TR | IWF | $566.2K | 4,560 | -0.16pp | 4q | +166.7%+$353.9K | |
| HOME DEPOT INC | HD | $554.1K | 1,571 | -0.02pp | 19q | -2.5%-$14.1K | |
| QUALCOMM INC | QCOM | $539.2K | 2,918 | +0.09pp | 19q | +1.2%+$6.5K | |
| ELI LILLY & CO | LLY | $512.2K | 427 | +0.06pp | 12q | +2.4%+$12.0K | |
| SALESFORCE INC | CRM | $493.8K | 3,152 | -0.10pp | 19q | +1.0%+$4.7K | |
| THE CIGNA GROUP | CI | $489.1K | 1,774 | -0.05pp | 19q | -9.0%-$48.2K | |
| ISHARES TR | SUSA | $475.9K | 3,084 | +0.02pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $470.2K | 1,973 | +0.03pp | 4q | +4.6%+$20.5K | |
| ISHARES TR | IWB | $442.3K | 1,080 | -0.13pp | 4q | -33.3%-$221.1K | |
| CVS HEALTH CORP | CVS | $440.8K | 4,261 | +0.07pp | 19q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $433.0K | 1,376 | flat | 19q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $418.9K | 2,570 | +0.01pp | 19q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $388.7K | 9,953 | flat | 6q | +4.6%+$17.0K | |
| ISHARES TR | IBDR | $368.3K | 15,200 | -0.02pp | 7q | DEBT | |
| ISHARES TR | IBDS | $368.1K | 15,200 | -0.02pp | 7q | DEBT | |
| TEXAS INSTRS INC | TXN | $367.2K | 1,232 | +0.07pp | 11q | HELD | |
| SAP SE | SAP | $352.1K | 2,285 | -0.05pp | 19q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $337.7K | 1,152 | -0.02pp | 19q | HELD | |
| UNILEVER PLC | UL | $334.9K | 5,570 | -0.01pp | 3q | -1.6%-$5.3K | |
| TRIMBLE INC | TRMB | $327.6K | 6,400 | -0.09pp | 19q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $324.6K | 1,431 | +0.01pp | 7q | +1.2%+$3.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $317.2K | 4,014 | -0.02pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $305.4K | 8,422 | flat | 19q | HELD | |
| 3M CO | MMM | $303.6K | 1,875 | -0.02pp | 19q | -9.4%-$31.6K | |
| INTEL CORP | INTC | $300.2K | 2,150 | - | new | NEW | |
| ISHARES TR | ICSH | $293.4K | 5,800 | -0.02pp | 19q | -1.7%-$5.1K | |
| SPDR GOLD TR | GLD | $290.3K | 788 | -0.05pp | 6q | HELD | |
| AFLAC INC | AFL | $283.7K | 2,420 | flat | 13q | HELD | |
| WEYERHAEUSER CO | WY | $276.4K | 11,547 | flat | 3q | +11.4%+$28.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $275.1K | 4,609 | flat | 11q | HELD | |
| ISHARES TR | AGG | $270.1K | 2,729 | -0.07pp | 6q | -20.2%-$68.3K | |
| CSX CORP | CSX | $266.2K | 5,600 | +0.01pp | 19q | HELD | |
| SOUTHERN CO | SO | $265.4K | 2,773 | -0.02pp | 9q | HELD | |
| NETEASE COM INC | NTES | $256.3K | 2,000 | +0.01pp | 6q | HELD | |
| ISHARES TR | IBDT | $253.8K | 10,050 | flat | 3q | +7.5%+$17.7K | |
| PHILIP MORRIS INTL INC | PM | $253.3K | 1,400 | flat | 6q | HELD | |
| EVERSOURCE ENERGY | ES | $249.4K | 3,451 | -0.01pp | 6q | HELD | |
| PACCAR INC | PCAR | $242.9K | 2,022 | -0.01pp | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $233.9K | 1,851 | -0.03pp | 6q | HELD | |
| JONES LANG LASALLE INC | JLL | $233.7K | 754 | -0.02pp | 8q | -6.2%-$15.5K | |
| TRAVELERS COMPANIES INC | TRV | $231.1K | 700 | +0.01pp | 3q | HELD | |
| FIRST SOLAR INC | FSLR | $229.8K | 974 | - | new | NEW | |
| ISHARES TR | ICLN | $218.9K | 10,685 | flat | 12q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $208.1K | 615 | -0.02pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $207.5K | 3,870 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $206.8K | 8,566 | -0.01pp | 2q | +2.1%+$4.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $205.2K | 3,561 | -0.02pp | 2q | HELD |
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 |
|---|---|---|
| Software & IT Services | $22.4M | 15.1% |
| Biotech & Pharma | $14.7M | 9.9% |
| Retail & Consumer | $14.3M | 9.6% |
| Semiconductors & Electronics | $12.7M | 8.5% |
| Computer Hardware | $12.3M | 8.3% |
| Insurance | $6.4M | 4.3% |
| Capital Markets | $5.8M | 3.9% |
| Chemicals | $5.2M | 3.5% |
| Industrials | $4.8M | 3.2% |
| Food, Drink & Tobacco | $3.4M | 2.3% |
| Business Services | $2.6M | 1.8% |
| Transport & Logistics | $2.6M | 1.8% |
| Other sectors | $12.5M | 8.4% |
| Not classified | $29.0M | 19.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $148.8M | 116 | 3 | 35 | 18 | 1 | 39.6% | 8 |
| Q1 2026 | $136.0M | 114 | 3 | 30 | 35 | 5 | 39.8% | 16 |
| Q4 2025 | $140.5M | 116 | 5 | 34 | 26 | 6 | 41.3% | 8 |
| Q3 2025 | $138.5M | 117 | 8 | 32 | 32 | 2 | 41.8% | 21 |
| Q2 2025 | $127.3M | 111 | 3 | 30 | 32 | 5 | 41.8% | 15 |
| Q1 2025 | $119.2M | 113 | 8 | 14 | 55 | 2 | 42.0% | 11 |
| Q4 2024 | $121.7M | 107 | 5 | 28 | 34 | 9 | 42.1% | 16 |
| Q3 2024 | $123.5M | 111 | 6 | 25 | 31 | 2 | 41.2% | 9 |
| Q2 2024 | $116.3M | 107 | 4 | 23 | 19 | 3 | 42.1% | 12 |
| Q1 2024 | $113.7M | 106 | 5 | 20 | 28 | 3 | 40.8% | 25 |
| Q4 2023 | $106.9M | 104 | 7 | 20 | 14 | 3 | 41.3% | 22 |
| Q3 2023 | $96.4M | 100 | 5 | 20 | 34 | 3 | 41.4% | 37 |
| Q2 2023 | $100.4M | 98 | 3 | 17 | 43 | 5 | 41.7% | 34 |
| Q1 2023 | $95.3M | 100 | 2 | 33 | 18 | 3 | 41.0% | 32 |
| Q4 2022 | $91.0M | 101 | 4 | 44 | 16 | 1 | 40.5% | 18 |
| Q3 2022 | $82.0M | 98 | 2 | 24 | 17 | 1 | 41.5% | 39 |
| Q2 2022 | $85.5M | 97 | 0 | 25 | 9 | 7 | 41.1% | 41 |
| Q1 2022 | $102.2M | 104 | 3 | 39 | 14 | 4 | 41.4% | 39 |
| Q4 2021 | $107.2M | 105 | 0 | 0 | 0 | 0 | 41.1% | 40 |
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.