Pine Haven Investment Counsel, Inc reported 84 positions worth $124.03M for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 2 new positions, added to 15, trimmed 29 and exited 2. Its largest holding is Microsoft Corp at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +1,068 | – | $218.10K | 0.176% |
| TMO Thermo Fisher Scientific Inc. | +300 | – | $202.52K | 0.163% |
| ISRG Intuitive Surgical Inc | +148 | +8.1% | $60.18K | 0.648% |
| TJX Tjx Companies Inc | +452 | +4.3% | $59.80K | 1.17% |
| NEE Nextera Energy Inc | +510 | +6.9% | $38.63K | 0.485% |
| SBUX Starbucks Corp | +366 | +0.9% | $34.39K | 3.23% |
| MRK Merck & Co., Inc. | +195 | +1.4% | $28.34K | 1.7% |
| IDXX Idexx Laboratories Inc | +51 | +3.7% | $26.63K | 0.606% |
| WY Weyerhaeuser Co | +943 | +8.2% | $17.96K | 0.192% |
| HASI HA Sustainable Infrastructure Capital, Inc. | +430 | +4.3% | $15.40K | 0.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DKS Dick'S Sporting Goods, Inc. | -1,431 | -100.0% | $324.57K | Exited |
| FSLR First Solar, Inc. | -974 | -100.0% | $229.83K | Exited |
| XOM ExxonMobil Holdings Corp | -578 | -3.1% | $94.07K | 2.39% |
| NKE NIKE, Inc. | -2,335 | -11.2% | $82.66K | 0.53% |
| TSLA Tesla, Inc. | -214 | -9.5% | $75.93K | 0.584% |
| AAPL Apple Inc. | -192 | -0.5% | $63.94K | 10.85% |
| META Meta Platforms, Inc. | -85 | -6.5% | $61.64K | 0.717% |
| MSFT Microsoft Corp | -106 | -0.4% | $54.37K | 12.33% |
| NVDA Nvidia Corp | -210 | -2.3% | $47.96K | 1.64% |
| INTC Intel Corp | -375 | -17.4% | $45.09K | 0.172% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 29.8K | $15.30M | 12.33% | -106 | -0.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 40.4K | $13.45M | 10.85% | -192 | -0.5% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 15.0K | $5.16M | 4.16% | -125 | -0.8% | Reduced | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 5,476 | $4.99M | 4.02% | +2 | +0.0% | Added | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 18.0K | $4.70M | 3.79% | -10 | -0.1% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,282 | $4.62M | 3.73% | +13 | +0.1% | Added | 0% |
| 7 | SBUX Starbucks Corp | Consumer Discretionary | 42.6K | $4.00M | 3.23% | +366 | +0.9% | Added | 0% |
| 8 | SCHW Schwab Charles Corp | Financial Services | 40.3K | $3.94M | 3.18% | -65 | -0.2% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 18.2K | $2.96M | 2.39% | -578 | -3.1% | Reduced | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 5,699 | $2.91M | 2.35% | -62 | -1.1% | Reduced | 0% |
| 11 | AMGN Amgen Inc | Healthcare | 6,341 | $2.67M | 2.16% | 0 | 0.0% | Unchanged | 0% |
| 12 | DE Deere & Co | Industrials | 3,943 | $2.65M | 2.13% | -29 | -0.7% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 8,855 | $2.34M | 1.89% | -100 | -1.1% | Reduced | 0% |
| 14 | ABT Abbott Laboratories | Healthcare | 23.1K | $2.28M | 1.84% | -25 | -0.1% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 6,404 | $2.18M | 1.76% | -30 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pine Haven Investment Counsel.
As of its Q3 2026 13F filing, Pine Haven Investment Counsel, Inc’s five largest positions were Microsoft Corp (MSFT) at 12.3%, Apple Inc. (AAPL) at 10.8%, Alphabet Inc. (GOOGL) at 4.2%, Costco Wholesale Corp (COST) at 4.0%, AbbVie Inc. (ABBV) at 3.8% of the reported portfolio.
Pine Haven Investment Counsel, Inc reported a 13F portfolio worth $124.03M across 84 positions for Q3 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Chevron Corp ($218.10K), Thermo Fisher Scientific Inc. ($202.52K), Intuitive Surgical Inc ($60.18K). It opened 2 new positions.
Its largest sales by value were Dick'S Sporting Goods, Inc. ($324.57K), First Solar, Inc. ($229.83K), ExxonMobil Holdings Corp ($94.07K). It exited 2 positions entirely.
From the Form 13F-HR reports Pine Haven Investment Counsel, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.