Q2 2026 13F · SEC CIK 1899753

Pine Haven Investment Counsel, Inc

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.8M
Reported positions: 116
Top holdings a year, 3 yrs: +14.3%
Assets under management: $193.4M

Pine Haven Investment Counsel, Inc is a wealth manager that reported 116 positions worth $148.8M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Apple Inc (AAPL, 7.9%), Microsoft Corp (MSFT, 7.5%), Alphabet Inc (GOOGL, 3.6%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Pine Haven Investment Counsel, Inc holdings largest 50 of 116 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pine Haven Investment Counsel, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.9%	7.6%	40,589	-0.2%	$11.7M
MSFTMicrosoft Corp	7.5%	8.2%	29,928	-0.2%	$11.2M
GOOGLAlphabet Inc	3.6%	3.3%	15,114	-2.2%	$5.4M
COSTCostco Wholesale Corporation	3.4%	4.0%	5,474	+0.3%	$5.1M
BRK-BBerkshire Hathaway Inc Del	3.1%	3.3%	9,269	+0.2%	$4.6M
ABBVAbbvie Inc	3.0%	2.9%	17,973	+0.1%	$4.5M
SBUXStarbucks Corp	2.9%	2.8%	42,247	+1.0%	$4.3M
AMATApplied Matls Inc	2.8%	1.6%	5,761	-9.9%	$4.2M
ESGDiShares ESG Aware MSCI EAFE ETF	2.8%	2.7%	40,132	+4.8%	$4.1M
SCHWCharles Schwab Corp (the)	2.5%	2.8%	40,379	-1.0%	$3.7M
VOOVanguard Index Fds	2.0%	1.9%	4,420	+0.0%	$3.0M
XOMExxon Mobil Corp	1.7%	2.4%	18,755	-1.6%	$2.6M
DEDeere & Co	1.7%	1.6%	3,972	+0.8%	$2.5M
AMGNAmgen Inc	1.5%	1.6%	6,341	-0.4%	$2.3M
JNJJohnson & Johnson	1.5%	1.7%	8,955	-2.7%	$2.3M
GOOGAlphabet Inc	1.5%	1.4%	6,434	-0.2%	$2.3M
CATCaterpillar Inc	1.5%	1.2%	2,116	-4.3%	$2.3M
EAGGIshares Tr	1.5%	1.5%	45,833	+6.6%	$2.2M
ABTAbbott Laboratories	1.4%	1.7%	23,091	+1.5%	$2.1M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.3%	2,729	+0.6%	$2.0M
MRKMerck & Co Inc	1.2%	1.3%	14,273	+0.6%	$1.8M
NVDANvidia Corporation	1.2%	1.2%	9,108	-0.8%	$1.8M
PGProcter & Gamble Co	1.2%	1.3%	11,984	+0.1%	$1.8M
ORCLOracle Corp	1.2%	1.3%	11,983	+0.0%	$1.8M
AMDAdvanced Micro Devices Inc	1.1%	—	2,912	—	$1.7M
EMREmerson Elec Co	1.1%	1.1%	11,196	+2.4%	$1.6M
TJXTjx Cos Inc New	1.1%	1.2%	10,533	+1.6%	$1.6M
ESMLIshares Tr	1.0%	0.9%	26,669	+1.4%	$1.5M
UNPUnion Pac Corp	1.0%	1.0%	5,467	-0.4%	$1.5M
MARMarriott Intl Inc New	0.9%	0.9%	3,706	+0.0%	$1.4M
PEPPepsico Inc	0.9%	1.1%	9,682	-1.7%	$1.3M
IWRIshares Tr	0.9%	0.8%	11,522	+0.0%	$1.3M
SCHPSchwab Strategic Tr	0.8%	0.9%	47,757	+3.9%	$1.3M
CMGChipotle Mexican Grill Inc	0.8%	0.9%	36,741	+0.5%	$1.2M
VVisa Inc	0.8%	0.8%	3,607	-0.1%	$1.2M
JPMJpmorgan Chase & Co	0.8%	0.8%	3,666	+0.0%	$1.2M
CLColgate Palmolive Co	0.8%	0.8%	12,618	+1.2%	$1.2M
SYKStryker Corporation	0.7%	0.8%	3,514	+0.0%	$1.1M
EFAIshares Tr	0.7%	0.7%	10,197	+0.0%	$1.1M
SUSBIshares Tr	0.7%	0.7%	42,352	+8.7%	$1.1M
KOCoca Cola Co	0.7%	0.7%	12,597	-0.4%	$1.0M
BLKBlackrock Inc	0.7%	0.7%	1,048	+3.4%	$1.0M
AVGOBroadcom Inc	0.7%	0.6%	2,660	-1.8%	$1.0M
GNRCGenerac Hldgs Inc	0.7%	—	3,360	—	$984K
TSLATesla Inc	0.6%	0.6%	2,254	+0.0%	$948K
ROKRockwell Automation Inc	0.6%	—	1,883	—	$932K
VGSRManager Directed Portfolios	0.6%	0.6%	81,487	+2.1%	$928K
ISTBIshares Tr	0.6%	0.7%	18,646	+0.3%	$900K
MDYGSpdr Ser Tr	0.6%	—	7,888	—	$884K
NKENike Inc	0.6%	0.8%	20,892	-0.9%	$858K

What Pine Haven Investment Counsel, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SUSB Ishares Tr+8.7% shares
EAGG Ishares Tr+6.6% shares

Reduced

AMAT Applied Matls Inc-9.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: +9.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$148.8M	116
Q1 2026	$136.0M	114
Q4 2025	$140.5M	116
Q3 2025	$138.5M	117
Q2 2025	$127.3M	111
Q1 2025	$119.2M	113
Q4 2024	$121.7M	107
Q3 2024	$123.5M	111
Q2 2024	$116.3M	107
Q1 2024	$113.7M	106
Q4 2023	$106.9M	104
Q3 2023	$96.4M	100

Questions about Pine Haven Investment Counsel, Inc's portfolio

What stocks does Pine Haven Investment Counsel, Inc own?

Pine Haven Investment Counsel, Inc's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 116 positions worth $148.8M. The largest are Apple Inc (AAPL) at 7.9%, Microsoft Corp (MSFT) at 7.5%, Alphabet Inc (GOOGL) at 3.6%, Costco Wholesale Corporation (COST) at 3.4% and Berkshire Hathaway Inc Del (BRK-B) at 3.1%.

What did Pine Haven Investment Counsel, Inc buy last quarter?

In Q2 2026, Pine Haven Investment Counsel, Inc added Ishares Tr (SUSB) (+8.7% shares) and Ishares Tr (EAGG) (+6.6% shares), compared with its Q1 2026 filing.

What did Pine Haven Investment Counsel, Inc sell last quarter?

In Q2 2026, Pine Haven Investment Counsel, Inc cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Idexx Labs Inc (IDXX) and Applied Matls Inc (AMAT) (-9.9% shares), compared with its Q1 2026 filing.

How has Pine Haven Investment Counsel, Inc's portfolio performed?

A portfolio copying Pine Haven Investment Counsel, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.3% against +20.1%. Over 5 years: +9.6% a year against +13.0%.

When is Pine Haven Investment Counsel, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pine Haven Investment Counsel, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pine Haven Investment Counsel, Inc manage?

Pine Haven Investment Counsel, Inc reported $193.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $148.8M.