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Latest Pine Haven Investment Counsel, Inc Stock Portfolio

$148Million | No. of Holdings #114

Pine Haven Investment Counsel, Inc Performance

2026 Q2+8.36%
YTD+4.70%
2025+12.65%

About Pine Haven Investment Counsel, Inc and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pine Haven Investment Counsel, Inc reported an equity portfolio of $148.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pine Haven Investment Counsel, Inc are AAPL, MSFT, GOOG. The fund has invested 7.9% of it's portfolio in APPLE INC and 7.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), APPLIED MATLS INC (AMAT) and 3M CO (MMM). Pine Haven Investment Counsel, Inc opened new stock positions in INTEL CORP (INTC), FIRST SOLAR INC (FSLR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA).
Pine Haven Investment Counsel, Inc Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$148Million
  as of Jul 08, 2026

Pine Haven Investment Counsel, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Pine Haven Investment Counsel, Inc made a return of 8.36% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp300,205
first solar inc229,825
select sector spdr tr207,471
New stocks bought by Pine Haven Investment Counsel, Inc

Additions

Ticker% Inc.
ishares tr166
spdr series trust17.00
schwab strategic tr13.08
weyerhaeuser co11.38
ishares tr8.66
ishares tr7.49
schwab strategic tr7.11
ishares tr6.62
Additions to existing portfolio by Pine Haven Investment Counsel, Inc

Reductions

Ticker% Reduced
ishares tr-33.33
ishares tr-20.18
applied matls inc-9.86
3m co-9.42
the cigna group-8.98
jones lang lasalle inc-6.22
caterpillar inc-4.34
johnson & johnson-2.66
Pine Haven Investment Counsel, Inc reduced stake in above stock

Sold off

Ticker$ Sold
chevron corporation-241,659
Pine Haven Investment Counsel, Inc got rid off the above stocks

Sector Distribution

Pine Haven Investment Counsel, Inc has about 24.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Energy
Sector%
Technology24.6
Others23.9
Healthcare11.8
Industrials8.2
Consumer Defensive8.1
Consumer Cyclical7.9
Communication Services6.5
Financial Services5.1
Energy1.7

Market Cap. Distribution

Pine Haven Investment Counsel, Inc has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.7
LARGE-CAP26.9
UNALLOCATED24.1

Stocks belong to which Index?

About 75.4% of the stocks held by Pine Haven Investment Counsel, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.4
Others24.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
184.0 %
AMAT
applied matls inc
106.0 %
TXN
texas instrs inc
53.5 %
CSCO
cisco sys inc
51.4 %
GNRC
generac hldgs inc
49.6 %
Top 5 Winners ($)$
AMAT
applied matls inc
2.3 M
AAPL
apple inc
1.4 M
AMD
advanced micro devices inc
1.1 M
GOOG
alphabet inc
1.1 M
CAT
caterpillar inc
0.8 M
Top 5 Losers (%)%
IJR
ishares tr
-62.6 %
NFLX
netflix inc.
-25.7 %
NKE
nike inc
-22.2 %
TRMB
trimble inc
-21.5 %
XOM
exxon mobil corp
-19.3 %
Top 5 Losers ($)$
IJR
ishares tr
-0.9 M
XOM
exxon mobil corp
-0.6 M
COST
costco wholesale corporation
-0.3 M
ABT
abbott laboratories
-0.3 M
NKE
nike inc
-0.2 M

Pine Haven Investment Counsel, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pine Haven Investment Counsel, Inc

Pine Haven Investment Counsel, Inc has 114 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Pine Haven Investment Counsel, Inc last quarter.

$148.81MTotal Value
117Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Pine Haven Investment Counsel, Inc, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pine Haven Investment Counsel, Inc's holding in Ishares Tr over time
0.32%3,084
$475.9K
0.32%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pine Haven Investment Counsel, Inc's holding in Ishares Tr over time
0.15%10,685
$218.9K
0.15%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Pine Haven Investment Counsel, Inc's holding in Ishares Tr over time
0.2%5,800
$293.4K
0.2%
decreased 1.69 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Pine Haven Investment Counsel, Inc's holding in Ishares Tr over time
2.77%40,132
$4.13M
2.77%
increased 4.82 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Pine Haven Investment Counsel, Inc's holding in Ishares Tr over time
0.71%42,352
$1.06M
0.71%
increased 8.66 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Pine Haven Investment Counsel, Inc's holding in Ishares Tr over time
0.25%15,200
$368.3K
0.25%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Pine Haven Investment Counsel, Inc's holding in Ishares Tr over time
1.46%45,833
$2.17M
1.46%
increased 6.62 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Pine Haven Investment Counsel, Inc's holding in Ishares Tr over time
1%26,669
$1.49M
1%
increased 1.45 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Pine Haven Investment Counsel, Inc's holding in Ishares Tr over time
0.25%15,200
$368.1K
0.25%
unchanged 0 percentunchanged