Titelia

Holdings of WHITE PINE CAPITAL LLC

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Net assets
-
Positions
221 in 1 countries
Top ten
24.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Timken Co/The 2,719273.5K $
202Freeport-McMoRan Inc 4,550267.4K $
203International Flavors & Fragrances Inc 3,652265K $
204Colgate-Palmolive Co 3,056260.4K $
205iShares U.S. Technology ETF 1,432259.8K $
206Innodata Inc 6,700258.8K $
207iShares MSCI Eurozone ETF 4,086255.9K $
208Public Storage 943255.4K $
209Duos Technologies Group Inc 35,612244.3K $
210Texas Instruments Inc 1,186230.3K $
211MetLife Inc 3,208226.9K $
212CSX Corp 5,492225.4K $
213Warner Bros Discovery Inc 8,044220.9K $
214Solstice Advanced Materials Inc 2,866218.3K $
215DR Horton Inc 1,580216.8K $
216Yum! Brands Inc 1,350209.9K $
217Cigna Group/The 761203K $
218United Rentals Inc 276200.8K $
219Ribbon Communications Inc 13,33528.3K $
220Hain Celestial Group Inc/The 32,00022.3K $
221MOVING IMAGE TECHNOLOGIES INC 30,44115.8K $

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Sector breakdown

  • Technology 12.4 %
  • Industrials 10.7 %
  • Financials 9.3 %
  • Communication 6.4 %
  • Health care 5.7 %
  • Funds 5.6 %
  • Consumer staples 3.9 %
  • Consumer discretionary 3.9 %
  • Energy 1.6 %
  • Utilities 1.3 %
  • Real estate 1.2 %
  • Materials 1.0 %
  • Unattributed 37.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States221349.6M $100.00 %
Cite this page

Titelia. "Holdings of WHITE PINE CAPITAL LLC". https://titelia.com/en/funds/US13F1137429