Pine Haven Investment Counsel, Inc 13F Holdings · Q2 2026
Pine Haven Investment Counsel, Inc reported 116 securities worth $148.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (7.89%), MSFT (7.50%), GOOGL (3.63%). Among its top 25 positions this quarter: 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $11.7M | 7.89% | 40,589 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $11.2M | 7.50% | 29,928 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $5.4M | 3.63% | 15,114 | Trimmed |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $5.1M | 3.44% | 5,474 | Added |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.6M | 3.12% | 9,269 | Added |
| 6 | ABBV | ABBVIE INC | $4.5M | 3.04% | 17,973 | Added |
| 7 | SBUX | STARBUCKS CORP | $4.3M | 2.90% | 42,247 | Added |
| 8 | AMAT | APPLIED MATLS INC | $4.2M | 2.80% | 5,761 | Trimmed |
| 9 | ESGD | ISHARES TR | $4.1M | 2.77% | 40,132 | Added |
| 10 | SCHW | SCHWAB CHARLES CORP | $3.7M | 2.50% | 40,379 | Trimmed |
| 11 | VOO | VANGUARD INDEX FDS | $3.0M | 2.04% | 4,420 | Hold |
| 12 | XOM | EXXON MOBIL CORP | $2.6M | 1.72% | 18,755 | Trimmed |
| 13 | DE | DEERE & CO | $2.5M | 1.69% | 3,972 | Added |
| 14 | AMGN | AMGEN INC | $2.3M | 1.54% | 6,341 | Trimmed |
| 15 | GOOG | ALPHABET INC | $2.3M | 1.53% | 6,434 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.53% | 8,955 | Trimmed |
| 17 | CAT | CATERPILLAR INC | $2.3M | 1.51% | 2,116 | Trimmed |
| 18 | EAGG | ISHARES TR | $2.2M | 1.46% | 45,833 | Added |
| 19 | ABT | ABBOTT LABORATORIES | $2.1M | 1.41% | 23,091 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 1.37% | 2,729 | Added |
| 21 | MRK | MERCK & CO INC | $1.8M | 1.23% | 14,273 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $1.8M | 1.22% | 9,108 | Trimmed |
| 23 | ORCL | ORACLE CORP | $1.8M | 1.18% | 11,983 | Hold |
| 24 | PG | PROCTER & GAMBLE CO | $1.8M | 1.18% | 11,984 | Added |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.14% | 2,912 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR