Pine Haven Investment Counsel, Inc holds a diversified book of 116 reported positions worth $148.8M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Intel Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.3 points over this window.
Growth of $10,000 cloning Pine Haven Investment Counsel, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pine Haven Investment Counsel, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Dumac, Inc. | 8 / 80 | $1.1B |
| Prospect Hill Management, LLC | 9 / 80 | $246.1M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Mirae Asset Global Investments Co., Ltd. | 66 / 80 | $282.4B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 21 / 80 | $213.2M |
| Independent Investors Inc | 32 / 80 | $461.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Pine Haven Investment Counsel, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $11.7M | 40.6K | 7.9% | ▼−0.1% Reduced · −65 sh | |
| 2 | Microsoft Corp COM | $11.2M | 29.9K | 7.5% | ▼−0.2% Reduced · −60 sh | |
| 3 | Alphabet Inc CAP STK CL A | $5.4M | 15.1K | 3.6% | ▼−2.1% Reduced · −333 sh | |
| 4 | Costco Wholesale Corporation COM | $5.1M | 5.5K | 3.4% | ▲+0.3% Added · +18 sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $4.6M | 9.3K | 3.1% | ▲+0.2% Added · +20 sh | |
| 6 | Abbvie Inc COM | $4.5M | 18.0K | 3.0% | ▲+0.1% Added · +21 sh | |
| 7 | Starbucks Corp COM | $4.3M | 42.2K | 2.9% | ▲+1.0% Added · +425 sh | |
| 8 | Applied Matls Inc COM | $4.2M | 5.8K | 2.8% | ▼−9.8% Reduced · −630 sh | |
| 9 | Ishares TR ESG AW MSCI EAFE | $4.1M | 40.1K | 2.8% | ▲+4.8% Added · +2K sh | |
| 10 | Schwab Charles Corp COM | $3.7M | 40.4K | 2.5% | ▼−1.0% Reduced · −397 sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $3.0M | 4.4K | 2.0% | —Held | |
| 12 | Exxon Mobil Corp COM | $2.6M | 18.8K | 1.7% | ▼−1.6% Reduced · −300 sh | |
| 13 | Deere & Co COM | $2.5M | 4.0K | 1.7% | ▲+0.8% Added · +31 sh | |
| 14 | Amgen Inc COM | $2.3M | 6.3K | 1.5% | ▼−0.4% Reduced · −23 sh | |
| 15 | Johnson & Johnson COM | $2.3M | 9.0K | 1.5% | ▼−2.7% Reduced · −245 sh | |
| 16 | Alphabet Inc CAP STK CL C | $2.3M | 6.4K | 1.5% | ▼−0.2% Reduced · −15 sh | |
| 17 | Caterpillar Inc COM | $2.3M | 2.1K | 1.5% | ▼−4.3% Reduced · −96 sh | |
| 18 | Ishares TR ESG AWR US AGRGT | $2.2M | 45.8K | 1.5% | ▲+6.6% Added · +3K sh | |
| 19 | Abbott Laboratories COM | $2.1M | 23.1K | 1.4% | ▲+1.5% Added · +341 sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 2.7K | 1.4% | ▲+0.6% Added · +15 sh | |
| 21 | Merck & Co Inc COM | $1.8M | 14.3K | 1.2% | ▲+0.6% Added · +86 sh | |
| 22 | Nvidia Corporation COM | $1.8M | 9.1K | 1.2% | ▼−0.8% Reduced · −78 sh | |
| 23 | Procter & Gamble Co COM | $1.8M | 12.0K | 1.2% | ▲+0.1% Added · +15 sh | |
| 24 | Oracle Corp COM | $1.8M | 12.0K | 1.2% | —Held | |
| 25 | Advanced Micro Devices Inc COM | $1.7M | 2.9K | 1.1% | ▲+0.6% Added · +17 sh | |
| 26 | Emerson Elec Co COM | $1.6M | 11.2K | 1.1% | ▲+2.4% Added · +267 sh | |
| 27 | TJX Cos Inc New COM | $1.6M | 10.5K | 1.1% | ▲+1.6% Added · +163 sh | |
| 28 | Ishares TR ESG AWARE MSCI | $1.5M | 26.7K | 1.0% | ▲+1.4% Added · +381 sh | |
| 29 | Union Pac Corp COM | $1.5M | 5.5K | 1.0% | ▼−0.4% Reduced · −20 sh | |
| 30 | Marriott Intl Inc New CL A | $1.4M | 3.7K | 0.9% | —Held | |
| 31 | Pepsico Inc COM | $1.3M | 9.7K | 0.9% | ▼−1.6% Reduced · −163 sh | |
| 32 | Ishares TR RUS MID CAP ETF | $1.3M | 11.5K | 0.9% | —Held | |
| 33 | Schwab Strategic TR US TIPS ETF | $1.3M | 47.8K | 0.9% | ▲+3.9% Added · +2K sh | |
| 34 | Chipotle Mexican Grill Inc COM | $1.2M | 36.7K | 0.8% | ▲+0.5% Added · +169 sh | |
| 35 | Visa Inc COM CL A | $1.2M | 3.6K | 0.8% | ▼−0.1% Reduced · −3 sh | |
| 36 | JPMorgan Chase & Co COM | $1.2M | 3.7K | 0.8% | —Held | |
| 37 | Colgate Palmolive Co COM | $1.2M | 12.6K | 0.8% | ▲+1.2% Added · +147 sh | |
| 38 | Stryker Corporation COM | $1.1M | 3.5K | 0.7% | —Held | |
| 39 | Ishares TR MSCI EAFE ETF | $1.1M | 10.2K | 0.7% | —Held | |
| 40 | Ishares TR ESG AWRE 1 5 YR | $1.1M | 42.4K | 0.7% | ▲+8.7% Added · +3K sh | |
| 41 | Coca Cola Co COM | $1.0M | 12.6K | 0.7% | ▼−0.4% Reduced · −53 sh | |
| 42 | BlackRock Inc COM | $1.0M | 1.0K | 0.7% | ▲+3.4% Added · +34 sh | |
| 43 | Broadcom Inc COM | $1.0M | 2.7K | 0.7% | ▼−1.8% Reduced · −50 sh | |
| 44 | Generac Hldgs Inc COM | $984K | 3.4K | 0.7% | ▲+0.7% Added · +24 sh | |
| 45 | Tesla Inc COM | $948K | 2.3K | 0.6% | —Held | |
| 46 | Rockwell Automation Inc COM | $932K | 1.9K | 0.6% | —Held | |
| 47 | Manager Directed Portfolios VERT GLB SUST RE | $928K | 81.5K | 0.6% | ▲+2.1% Added · +2K sh | |
| 48 | Ishares TR CORE 1 5 YR USD | $900K | 18.6K | 0.6% | ▲+0.3% Added · +50 sh | |
| 49 | SPDR Series Trust ST STR SP400GRW | $884K | 7.9K | 0.6% | ▲+17% Added · +1K sh | |
| 50 | Nike Inc CL B | $858K | 20.9K | 0.6% | ▼−0.9% Reduced · −189 sh |
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Use Arkolith to show Pine Haven Investment Counsel, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 116 | $148.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 114 | $136.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 8d | 116 | $140.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 117 | $138.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 111 | $127.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 113 | $119.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 107 | $121.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 111 | $123.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.