Holdings of WHITE PINE CAPITAL LLC
221 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 24.8 % of the equity sleeve
Sector breakdown
- Technology 12.4 %
- Industrials 10.7 %
- Financials 9.3 %
- Communication 6.4 %
- Health care 5.7 %
- Funds 5.6 %
- Consumer discretionary 3.9 %
- Consumer staples 3.6 %
- Energy 1.6 %
- Utilities 1.3 %
- Materials 1.3 %
- Real estate 1.2 %
- Unattributed 37.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 221 | 349.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Timken Co/The | 2,719 | 273.5K $ | |
| 202 | Freeport-McMoRan Inc | 4,550 | 267.4K $ | |
| 203 | International Flavors & Fragrances Inc | 3,652 | 265K $ | |
| 204 | Colgate-Palmolive Co | 3,056 | 260.4K $ | |
| 205 | iShares U.S. Technology ETF | 1,432 | 259.8K $ | |
| 206 | Innodata Inc | 6,700 | 258.8K $ | |
| 207 | iShares MSCI Eurozone ETF | 4,086 | 255.9K $ | |
| 208 | Public Storage | 943 | 255.4K $ | |
| 209 | Duos Technologies Group Inc | 35,612 | 244.3K $ | |
| 210 | Texas Instruments Inc | 1,186 | 230.3K $ | |
| 211 | MetLife Inc | 3,208 | 226.9K $ | |
| 212 | CSX Corp | 5,492 | 225.4K $ | |
| 213 | Warner Bros Discovery Inc | 8,044 | 220.9K $ | |
| 214 | Solstice Advanced Materials Inc | 2,866 | 218.3K $ | |
| 215 | DR Horton Inc | 1,580 | 216.8K $ | |
| 216 | Yum! Brands Inc | 1,350 | 209.9K $ | |
| 217 | Cigna Group/The | 761 | 203K $ | |
| 218 | United Rentals Inc | 276 | 200.8K $ | |
| 219 | Ribbon Communications Inc | 13,335 | 28.3K $ | |
| 220 | Hain Celestial Group Inc/The | 32,000 | 22.3K $ | |
| 221 | MOVING IMAGE TECHNOLOGIES INC | 30,441 | 15.8K $ |