13F Filings History of WHITE PINE CAPITAL LLC
- Latest 13F filing
- Q2 2026 - 05 Aug 2026
- Latest reported 13F value
- $423,222,430
- Largest 13F holdings
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MMM AAPL IVV MSFT GOOGL GE SPY AMD AMZN JNJ JPM CECO
+8 more
SXI GLD V NVDA WMT GOOG MRK CSCO - Form 13F summary
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- WHITE PINE CAPITAL LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- WHITE PINE CAPITAL LLC reported 240 equity holdings with a total reported market value of $423,222,430 for Q2 2026. Top reported holdings included MMM, AAPL, IVV, MSFT, and GOOGL.
- Manager signature
- Barbara J Hardy - CCO & Partner
- Manager location
- Bloomington, MN
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$423,222,430
Quarter delta
+$55,486,789
Accepted
05 Aug 2026, 11:44
Rows shown
1-25 of 57
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 240 | $423,222,430 | +$27,434,283 | -$33,960,526 | -$6,526,243 | MMM, AAPL, IVV, MSFT, GOOGL | 13F-HR | 05 Aug 2026, 11:44 |
| Q1 2026 | 230 | $367,735,641 | $0 | $0 | $0 | MMM, AAPL, MSFT, IVV, GOOGL | New Holdings | 05 Aug 2026, 12:21 |
| Q1 2026 | 231 | $370,239,942 | +$19,511,423 | -$24,992,063 | -$5,480,640 | MMM, AAPL, MSFT, IVV, GOOGL | 13F-HR | 11 May 2026, 12:00 |
| Q4 2025 | 219 | $363,435,767 | +$16,949,041 | -$20,189,413 | -$3,240,372 | MMM, MSFT, AAPL, IVV, GOOGL | 13F-HR | 09 Feb 2026, 12:05 |
| Q3 2025 | 225 | $349,212,980 | +$12,441,986 | -$8,714,905 | +$3,727,081 | MSFT, MMM, AAPL, IVV, SPY | 13F-HR | 10 Nov 2025, 10:40 |
| Q2 2025 | 221 | $315,058,887 | +$12,307,934 | -$6,790,332 | +$5,517,602 | MSFT, MMM, AAPL, IVV, AMZN | 13F-HR | 12 Aug 2025, 11:24 |
| Q1 2025 | 225 | $288,652,389 | +$8,340,819 | -$6,127,827 | +$2,212,992 | MMM, AAPL, MSFT, IVV, SPY | 13F-HR | 13 May 2025, 12:44 |
| Q4 2024 | 218 | $296,803,420 | +$7,696,312 | -$10,197,471 | -$2,501,159 | AAPL, MSFT, MMM, IVV, AMZN | 13F-HR | 30 Jan 2025, 09:36 |
| Q3 2024 | 215 | $292,704,580 | +$18,052,388 | -$8,362,795 | +$9,689,593 | MMM, MSFT, AAPL, IVV, SPY | 13F-HR | 12 Nov 2024, 09:21 |
| Q2 2024 | 210 | $263,865,023 | +$7,878,160 | -$18,319,745 | -$10,441,585 | MSFT, AAPL, MMM, IVV, SPY | 13F-HR | 13 Aug 2024, 14:45 |
| Q1 2024 | 211 | $256,518,254 | +$12,109,057 | -$9,062,837 | +$3,046,220 | MSFT, MMM, AAPL, IVV, SPY | 13F-HR | 13 May 2024, 14:27 |
| Q4 2023 | 202 | $259,491,106 | +$7,618,212 | -$22,484,590 | -$14,866,378 | MSFT, MMM, AAPL, IVV, FLOT | 13F-HR | 02 Feb 2024, 19:44 |
| Q3 2023 | 206 | $249,166,567 | +$10,007,219 | -$13,873,700 | -$3,866,481 | MSFT, AAPL, MMM, FLOT, IGSB | 13F-HR | 09 Nov 2023, 15:20 |
| Q2 2023 | 203 | $268,025,946 | +$11,820,714 | -$9,327,487 | +$2,493,227 | MSFT, AAPL, MMM, FLOT, IGSB | 13F-HR | 08 Aug 2023, 12:01 |
| Q1 2023 | 201 | $257,403,704 | +$10,334,682 | -$17,376,864 | -$7,042,182 | MMM, MSFT, AAPL, FLOT, IGSB | 13F-HR | 09 May 2023, 13:13 |
| Q4 2022 | 200 | $256,241,615 | +$14,938,680 | -$16,042,361 | -$1,103,681 | MMM, MSFT, IGSB, AAPL, JNJ | Restatement | 16 Feb 2023, 14:34 |
| Q3 2022 | 197 | $240,262,000 | +$17,392,121 | -$16,151,420 | +$1,240,701 | MMM, IGSB, MSFT, AAPL, JNJ | 13F-HR | 08 Nov 2022, 14:09 |
| Q2 2022 | 214 | $255,245,000 | +$7,958,803 | -$28,447,281 | -$20,488,478 | MMM, IGSB, MSFT, AAPL, EFR | 13F-HR | 16 Aug 2022, 16:36 |
| Q1 2022 | 223 | $322,823,000 | +$19,968,564 | -$14,654,983 | +$5,313,581 | MMM, IGSB, MSFT, AAPL, EFR | 13F-HR | 12 May 2022, 14:08 |
| Q4 2021 | 231 | $338,461,000 | +$12,045,419 | -$13,862,263 | -$1,816,844 | MMM, IGSB, MSFT, AAPL, EFR | 13F-HR | 11 Feb 2022, 13:32 |
| Q3 2021 | 230 | $325,599,000 | +$9,660,631 | -$27,137,984 | -$17,477,353 | MMM, IGSB, MSFT, AAPL, NEAR | 13F-HR | 10 Nov 2021, 12:15 |
| Q2 2021 | 236 | $330,890,000 | +$27,418,746 | -$19,950,580 | +$7,468,166 | MMM, IGSB, MSFT, AAPL, NEAR | 13F-HR | 12 Aug 2021, 17:20 |
| Q1 2021 | 234 | $314,843,000 | +$16,881,368 | -$13,648,155 | +$3,233,213 | MMM, IGSB, MSFT, AAPL, JNJ | 13F-HR | 12 May 2021, 11:53 |
| Q4 2020 | 226 | $282,735,000 | +$16,291,113 | -$19,400,162 | -$3,109,049 | MMM, IGSB, AAPL, MSFT, JNJ | 13F-HR | 16 Feb 2021, 13:42 |
| Q3 2020 | 215 | $245,723,000 | +$16,047,677 | -$11,018,077 | +$5,029,600 | MMM, IGSB, MSFT, AAPL, JNJ | 13F-HR | 16 Nov 2020, 16:07 |