Pine Haven Investment Counsel, Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Pine Haven Investment Counsel, Inc reported 116 stock positions worth $148.8 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 41 and reduced 28. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
FAIRHAVEN, MA
CIK
0001899753
Portfolio Value
$148.8M (Q2 2026)
SEC Filing
0001899753-26-000004 ↗ filed Jul 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $113.7M Q1 2024 Q2 2024: $116.3M Q2 2024 Q3 2024: $123.5M Q3 2024 Q4 2024: $121.7M Q4 2024 Q1 2025: $119.2M Q1 2025 Q2 2025: $127.3M Q2 2025 Q3 2025: $138.5M Q3 2025 Q4 2025: $140.5M Q4 2025 Q1 2026: $136.0M Q1 2026 Q2 2026: $148.8M $148.8M Q2 2026

Holdings 116 stocks · $148.8M
AAPL Apple Inc. 7.89% 40,589 $11.7M Reduce -0.2%
MSFT Microsoft Corp. 7.50% 29,928 $11.2M Reduce -0.2%
GOOGL Alphabet Inc. Class A 3.63% 15,114 $5.4M Reduce -2.2%
COST Costco Wholesale Corp. 3.44% 5,474 $5.1M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 3.12% 9,269 $4.6M Add +0.2%
ABBV Abbvie Inc. 3.04% 17,973 $4.5M Add +0.1%
SBUX Starbucks Corp. 2.90% 42,247 $4.3M Add +1.0%
AMAT Applied Materials Inc. 2.80% 5,761 $4.2M Reduce -9.9%
ESGD iShares Trust iShares ESG Aw 2.77% 40,132 $4.1M Add +4.8%
SCHW Schwab (charles) Corp. 2.50% 40,379 $3.7M Reduce -1.0%
VOO Vanguard S&P 500 ETF 2.04% 4,420 $3.0M No change
XOM Exxon Mobil Corp. 1.72% 18,755 $2.6M Reduce -1.6%
DE Deere & Co. 1.69% 3,972 $2.5M Add +0.8%
AMGN Amgen Inc. 1.54% 6,341 $2.3M Reduce -0.4%
JNJ Johnson & Johnson 1.53% 8,955 $2.3M Reduce -2.7%
GOOG Alphabet Inc. Class C 1.53% 6,434 $2.3M Reduce -0.2%
CAT Caterpillar Inc. 1.51% 2,116 $2.3M Reduce -4.3%
EAGG iShares ESG Aware US Aggrega 1.46% 45,833 $2.2M Add +6.6%
ABT Abbott Laboratories 1.41% 23,091 $2.1M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 2,729 $2.0M Add +0.6%
MRK Merck & Co. Inc. 1.23% 14,273 $1.8M Add +0.6%
NVDA Nvidia Corp. 1.22% 9,108 $1.8M Reduce -0.8%
PG The Procter & Gamble Co. 1.18% 11,984 $1.8M Add +0.1%
ORCL Oracle Corp. 1.18% 11,983 $1.8M No change
AMD Advanced Micro Devices 1.14% 2,912 $1.7M Add +0.6%
EMR Emerson Electric Co. 1.08% 11,196 $1.6M Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.07% 10,533 $1.6M Add +1.6%
ESML iShares ESG Aware MSCI USA S 1.00% 26,669 $1.5M Add +1.4%
UNP Union Pacific Corp. 1.00% 5,467 $1.5M Reduce -0.4%
MAR Marriott International Class A 0.92% 3,706 $1.4M No change
PEP Pepsico Inc. 0.88% 9,682 $1.3M Reduce -1.7%
IWR iShares Russell Mid-Cap ETF 0.85% 11,522 $1.3M No change
SCHP Schwab U.S. Tips ETF 0.85% 47,757 $1.3M Add +3.9%
CMG Chipotle Mexican Grill Inc. 0.84% 36,741 $1.2M Add +0.5%
V Visa Inc. Class A 0.83% 3,607 $1.2M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.81% 3,666 $1.2M No change
CL Colgate-Palmolive Co. 0.78% 12,618 $1.2M Add +1.2%
SYK Stryker Corp. 0.74% 3,514 $1.1M No change
EFA iShares MSCI Eafe ETF 0.71% 10,197 $1.1M No change
SUSB iShares ESG Aware 1-5 Year U 0.71% 42,352 $1.1M Add +8.7%
KO The Coca-Cola Co. 0.69% 12,597 $1.0M Reduce -0.4%
BLK BlackRock Inc. 0.68% 1,048 $1.0M Add +3.4%
AVGO Broadcom Inc. 0.68% 2,660 $1.0M Reduce -1.9%
GNRC Generac Holdings Inc. 0.66% 3,360 $984K Add +0.7%
TSLA Tesla Inc. 0.64% 2,254 $948K No change
ROK Rockwell Automation Inc. 0.63% 1,883 $932K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.62% 81,487 $928K Add +2.1%
ISTB iShares Core 1-5 Year Usd Bo 0.60% 18,646 $900K Add +0.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.59% 7,888 $884K Add +17.0%
NKE Nike Inc. Class B 0.58% 20,892 $858K Reduce -0.9%
MNST Monster Beverage Corp. 0.54% 8,340 $802K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.54% 7,041 $800K Reduce -0.1%
ECL Ecolab Inc. 0.52% 2,751 $766K Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 1 $749K No change
META Meta Platforms Inc. Class A 0.50% 1,312 $739K No change
BA The Boeing Co. 0.49% 3,382 $732K No change
IDXX Idexx Laboratories Inc. 0.49% 1,388 $731K Add +4.8%
ISRG Intuitive Surgical Inc. 0.49% 1,827 $727K Add +0.6%
ESGE iShares Inc. iShares ESG Awar 0.46% 12,573 $688K Add +1.2%
NEE Nextera Energy Inc. 0.44% 7,437 $653K Add +3.8%
IJR iShares Core S&P Small-Cap E 0.43% 4,345 $644K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 6,664 $641K No change
VEU Vanguard Ftse All-World Ex-U 0.42% 7,534 $631K No change
WMT Walmart Inc. 0.42% 5,498 $623K No change
SCHH Schwab US REIT ETF 0.41% 25,572 $606K Add +13.1%
CSCO Cisco Systems Inc. 0.40% 5,119 $601K No change
NFLX Netflix Inc. 0.40% 8,360 $597K No change
SCHD Schwab US DVD Equity ETF 0.39% 18,219 $578K Add +7.1%
SCHA Schwab US Small-Cap ETF 0.39% 15,961 $577K Add +1.9%
IWF iShares Russell 1000 Growth 0.38% 4,560 $566K Reduce -33.3%
HD Home Depot Inc. 0.37% 1,571 $554K Reduce -2.5%
QCOM Qualcomm Inc. 0.36% 2,918 $539K Add +1.2%
LLY Eli Lilly & Co. 0.34% 427 $512K Add +2.4%
CRM Salesforce Inc. 0.33% 3,152 $494K Add +1.0%
CI The Cigna Group 0.33% 1,774 $489K Reduce -9.0%
SUSA iShares ESG Optimized MSCI U 0.32% 3,084 $476K No change
AMZN Amazon.com Inc. 0.32% 1,973 $470K Add +4.6%
IWB iShares Russell 1000 ETF 0.30% 1,080 $442K Reduce -33.3%
CVS CVS Health Corp. 0.30% 4,261 $441K No change
NSC Norfolk Southern Corp. 0.29% 1,376 $433K No change
EXPD Expeditors Intl Wash Inc. 0.28% 2,570 $419K No change
HASI Ha Sustainable Infrastructur 0.26% 9,953 $389K Add +4.6%
IBDR iShares Ibonds Dec 2026 Term 0.25% 15,200 $368K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.25% 15,200 $368K No change
TXN Texas Instruments Inc. 0.25% 1,232 $367K No change
SAP Sap SE-Sponsored ADR 0.24% 2,285 $352K No change
APD Air Products & Chemicals Inc. 0.23% 1,152 $338K No change
UL Unilever PLC-Sponsored ADR 0.23% 5,570 $335K Reduce -1.6%
TRMB Trimble Inc. 0.22% 6,400 $328K No change
DKS Dick's Sporting Goods Inc. 0.22% 1,431 $325K Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 4,014 $317K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.21% 8,422 $305K No change
MMM 3M Co. 0.20% 1,875 $304K Reduce -9.4%
INTC Intel Corp. 0.20% 2,150 $300K New
ICSH iShares Ultra Short Duration 0.20% 5,800 $293K Reduce -1.7%
GLD SPDR Gold Shares 0.20% 788 $290K No change
AFL Aflac Inc. 0.19% 2,420 $284K No change
WY Weyerhaeuser Co. 0.19% 11,547 $276K Add +11.4%
VWO Vanguard Ftse Emerging Marke 0.18% 4,609 $275K No change
AGG iShares Core U.S. Aggregate 0.18% 2,729 $270K Reduce -20.2%

Show all 116 holdings

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -0.2% 7.50% −0.66
XOM Exxon Mobil Corp. Reduce -1.6% 1.72% −0.65
SCHW Schwab (charles) Corp. Reduce -1.0% 2.50% −0.31
PEP Pepsico Inc. Reduce -1.7% 0.88% −0.24
NKE Nike Inc. Class B Reduce -0.9% 0.58% −0.24
CVX Chevron Corp. Sold out 0.00% −0.18
IWF iShares Russell 1000 Growth Reduce -33.3% 0.38% −0.16
IWB iShares Russell 1000 ETF Reduce -33.3% 0.30% −0.13
JNJ Johnson & Johnson Reduce -2.7% 1.53% −0.13
AMGN Amgen Inc. Reduce -0.4% 1.54% −0.10
AGG iShares Core U.S. Aggregate Reduce -20.2% 0.18% −0.07
CI The Cigna Group Reduce -9.0% 0.33% −0.05
GILD Gilead Sciences Inc. Reduce -0.3% 0.16% −0.03
JLL Jones Lang Lasalle Inc. Reduce -6.2% 0.16% −0.02
ICSH iShares Ultra Short Duration Reduce -1.7% 0.20% −0.02
KO The Coca-Cola Co. Reduce -0.4% 0.69% −0.02
HD Home Depot Inc. Reduce -2.5% 0.37% −0.02
MMM 3M Co. Reduce -9.4% 0.20% −0.02
UL Unilever PLC-Sponsored ADR Reduce -1.6% 0.23% −0.01
UNP Union Pacific Corp. Reduce -0.4% 1.00% +0.02
V Visa Inc. Class A Reduce -0.1% 0.83% +0.03
NVDA Nvidia Corp. Reduce -0.8% 1.22% +0.05
AVGO Broadcom Inc. Reduce -1.9% 0.68% +0.06
TROW T Rowe Price Group Inc. Reduce -0.1% 0.54% +0.07
GOOG Alphabet Inc. Class C Reduce -0.2% 1.53% +0.17
AAPL Apple Inc. Reduce -0.2% 7.89% +0.31
CAT Caterpillar Inc. Reduce -4.3% 1.51% +0.36
GOOGL Alphabet Inc. Class A Reduce -2.2% 3.63% +0.36
AMAT Applied Materials Inc. Reduce -9.9% 2.80% +1.19

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +0.6% 1.14% +0.70
INTC Intel Corp. New 0.20% +0.20
GNRC Generac Holdings Inc. Add +0.7% 0.66% +0.18
ABBV Abbvie Inc. Add +0.1% 3.04% +0.17
FSLR First Solar Inc. New 0.15% +0.15
SBUX Starbucks Corp. Add +1.0% 2.90% +0.15
XLF SS Financial Select Sector New 0.14% +0.14
MDYG SS SPDR S&P 400 MC GR ETF Add +17.0% 0.59% +0.12
ESML iShares ESG Aware MSCI USA S Add +1.4% 1.00% +0.09
QCOM Qualcomm Inc. Add +1.2% 0.36% +0.09
ESGD iShares Trust iShares ESG Aw Add +4.8% 2.77% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 1.37% +0.07
LLY Eli Lilly & Co. Add +2.4% 0.34% +0.06
DE Deere & Co. Add +0.8% 1.69% +0.06
SCHA Schwab US Small-Cap ETF Add +1.9% 0.39% +0.05
SCHH Schwab US REIT ETF Add +13.1% 0.41% +0.05
ESGE iShares Inc. iShares ESG Awar Add +1.2% 0.46% +0.05
AMZN Amazon.com Inc. Add +4.6% 0.32% +0.03
EMR Emerson Electric Co. Add +2.4% 1.08% +0.02
VGSR Vert GLB Sust Re ETF Add +2.1% 0.62% +0.02
DKS Dick's Sporting Goods Inc. Add +1.2% 0.22% +0.01
SCHD Schwab US DVD Equity ETF Add +7.1% 0.39% +0.00
HASI Ha Sustainable Infrastructur Add +4.6% 0.26% +0.00
WY Weyerhaeuser Co. Add +11.4% 0.19% −0.00
IBDT iShares Ibonds Dec 2028 ETF Add +7.5% 0.17% −0.00
CL Colgate-Palmolive Co. Add +1.2% 0.78% −0.00
SUSB iShares ESG Aware 1-5 Year U Add +8.7% 0.71% −0.01
SCHO Schwab Short-Term US Treas Add +2.1% 0.14% −0.01
CMG Chipotle Mexican Grill Inc. Add +0.5% 0.84% −0.02
ECL Ecolab Inc. Add +0.2% 0.52% −0.02
MRK Merck & Co. Inc. Add +0.6% 1.23% −0.02
BLK BlackRock Inc. Add +3.4% 0.68% −0.04
EAGG iShares ESG Aware US Aggrega Add +6.6% 1.46% −0.04
SCHP Schwab U.S. Tips ETF Add +3.9% 0.85% −0.05
NEE Nextera Energy Inc. Add +3.8% 0.44% −0.05
IDXX Idexx Laboratories Inc. Add +4.8% 0.49% −0.06
ISTB iShares Core 1-5 Year Usd Bo Add +0.3% 0.60% −0.06
PG The Procter & Gamble Co. Add +0.1% 1.18% −0.09
CRM Salesforce Inc. Add +1.0% 0.33% −0.10
ISRG Intuitive Surgical Inc. Add +0.6% 0.49% −0.13
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 3.12% −0.14
TJX TJX Companies Inc. Add +1.6% 1.07% −0.15
ABT Abbott Laboratories Add +1.5% 1.41% −0.31
COST Costco Wholesale Corp. Add +0.3% 3.44% −0.56

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$148.8MAAPL, MSFT, GOOGL, COST, BRK.B
Q1 2026 114$136.0MMSFT, AAPL, COST, GOOGL, BRK.B
Q4 2025 116$140.5MMSFT, AAPL, GOOGL, COST, BRK.B
Q3 2025 117$138.5MMSFT, AAPL, COST, BRK.B, ABBV
Q2 2025 111$127.3MMSFT, AAPL, COST, BRK.B, SBUX
Q1 2025 113$119.2MMSFT, AAPL, COST, BRK.B, SBUX
Q4 2024 107$121.7MMSFT, AAPL, COST, BRK.B, SBUX
Q3 2024 111$123.5MMSFT, AAPL, COST, BRK.B, SBUX
Q2 2024 107$116.3MMSFT, AAPL, COST, BRK.B, SBUX
Q1 2024 106$113.7MMSFT, AAPL, COST, BRK.B, SBUX