Top 50 Pine Haven Investment Counsel, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.89% | 40.6K | $11.7M | -0.16%(-65) | $159.54(+92.23%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 7.5% | 29.9K | $11.2M | -0.20%(-60) | $309.87(+62.25%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.63% | 15.1K | $5.4M | -2.16%(-333) | $138.20(+154.32%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.44% | 5.5K | $5.1M | +0.33%(+18) | $518.35(+83.84%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.12% | 9.3K | $4.6M | +0.22%(+20) | $293.86(+78.09%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 3.04% | 18.0K | $4.5M | +0.12%(+21) | $123.74(+101.49%) | 2026-06-30 | |
| SBUX | STARBUCKS CORP | 2.9% | 42.2K | $4.3M | +1.02%(+425) | $112.02(-5.37%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.8% | 5.8K | $4.2M | -9.86%(-630) | $142.96(+273.19%) | 2026-06-30 | |
| ESGD | ISHARES TR | 2.77% | 40.1K | $4.1M | +4.82%(+1.85K) | $80.20(+34.18%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 2.5% | 40.4K | $3.7M | -0.97%(-397) | $77.67(+38.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.03% | +44.40% | โ | โ | +33.97% |
| Top 20 Holdings Unweighted | +14.37% | +49.60% | โ | โ | +42.52% |
Pine Haven Investment Counsel, Inc reports $148.81M in US-listed equity holdings across 116 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.9%), MSFT (7.5%) and GOOGL (3.6%). The top 20 holdings account for 55.39% of reported assets. Its disclosed equity book has returned +44.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pine Haven Investment Counsel, Incโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1899753). View Pine Haven Investment Counsel, Incโs 13F filings on SEC