Pine Haven Investment Counsel, Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Pine Haven Investment Counsel, Inc reported 114 stock positions worth $136.0 million. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Apple (AAPL, 7.6%) and Costco Wholesale (COST, 4.0%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 35 and reduced 41. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +43%) and the biggest sale Oracle (ORCL, shares −2%).

Most Recent 13F
Q2 2026
Location
FAIRHAVEN, MA
CIK
0001899753
Portfolio Value
$136.0M (Q1 2026)
SEC Filing
0001899753-26-000003 ↗ filed Apr 16, 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 $136.0M Q1 2026 Q2 2026: $148.8M Q2 2026

Holdings 114 stocks · $136.0M
MSFT Microsoft Corp. 8.16% 29,988 $11.1M Add +0.8%
AAPL Apple Inc. 7.59% 40,654 $10.3M Reduce -1.5%
COST Costco Wholesale Corp. 4.00% 5,456 $5.4M Reduce -0.8%
GOOGL Alphabet Inc. Class A 3.27% 15,447 $4.4M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 3.26% 9,249 $4.4M Reduce -0.8%
ABBV Abbvie Inc. 2.87% 17,952 $3.9M Reduce -0.1%
SCHW Schwab (charles) Corp. 2.82% 40,776 $3.8M Reduce -1.3%
SBUX Starbucks Corp. 2.75% 41,822 $3.7M Reduce -0.7%
ESGD iShares Trust iShares ESG Aw 2.69% 38,286 $3.7M Add +7.4%
XOM Exxon Mobil Corp. 2.38% 19,055 $3.2M Reduce -2.8%
VOO Vanguard S&P 500 ETF 1.94% 4,420 $2.6M No change
ABT Abbott Laboratories 1.72% 22,750 $2.3M Reduce -0.6%
JNJ Johnson & Johnson 1.65% 9,200 $2.2M Reduce -1.7%
AMGN Amgen Inc. 1.65% 6,364 $2.2M Reduce -2.1%
DE Deere & Co. 1.63% 3,941 $2.2M Reduce -3.6%
AMAT Applied Materials Inc. 1.61% 6,391 $2.2M Reduce -1.5%
EAGG iShares ESG Aware US Aggrega 1.50% 42,988 $2.0M Add +4.3%
GOOG Alphabet Inc. Class C 1.36% 6,449 $1.8M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 2,714 $1.8M Add +42.7%
ORCL Oracle Corp. 1.30% 11,983 $1.8M Reduce -2.1%
PG The Procter & Gamble Co. 1.27% 11,969 $1.7M Add +1.0%
MRK Merck & Co. Inc. 1.25% 14,187 $1.7M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.22% 10,370 $1.7M Add +0.6%
NVDA Nvidia Corp. 1.18% 9,186 $1.6M Reduce -0.8%
CAT Caterpillar Inc. 1.15% 2,212 $1.6M Reduce -4.8%
PEP Pepsico Inc. 1.12% 9,845 $1.5M Reduce -0.6%
EMR Emerson Electric Co. 1.05% 10,929 $1.4M Reduce -4.4%
UNP Union Pacific Corp. 0.98% 5,487 $1.3M Add +0.6%
ESML iShares ESG Aware MSCI USA S 0.91% 26,288 $1.2M Add +6.4%
SCHP Schwab U.S. Tips ETF 0.90% 45,967 $1.2M Add +8.9%
MAR Marriott International Class A 0.89% 3,706 $1.2M No change
CMG Chipotle Mexican Grill Inc. 0.86% 36,572 $1.2M Reduce -2.4%
SYK Stryker Corp. 0.85% 3,514 $1.2M No change
IWR iShares Russell Mid-Cap ETF 0.82% 11,522 $1.1M No change
NKE Nike Inc. Class B 0.82% 21,081 $1.1M Reduce -2.7%
V Visa Inc. Class A 0.80% 3,610 $1.1M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.79% 3,666 $1.1M No change
CL Colgate-Palmolive Co. 0.78% 12,471 $1.1M Add +1.0%
EFA iShares MSCI Eafe ETF 0.73% 10,197 $990K No change
SUSB iShares ESG Aware 1-5 Year U 0.72% 38,977 $977K Add +1.0%
BLK BlackRock Inc. 0.72% 1,014 $975K Reduce -0.1%
KO The Coca-Cola Co. 0.71% 12,650 $962K Reduce -0.5%
ISTB iShares Core 1-5 Year Usd Bo 0.66% 18,596 $901K Add +8.5%
AVGO Broadcom Inc. 0.62% 2,710 $839K No change
TSLA Tesla Inc. 0.62% 2,254 $838K Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.62% 1,817 $838K Add +0.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.61% 79,787 $824K Add +13.4%
NFLX Netflix Inc. 0.59% 8,360 $804K Reduce -0.2%
META Meta Platforms Inc. Class A 0.55% 1,312 $751K Add +1.2%
IDXX Idexx Laboratories Inc. 0.55% 1,325 $745K Add +1.3%
ECL Ecolab Inc. 0.54% 2,745 $730K Add +0.2%
IWF iShares Russell 1000 Growth 0.54% 1,710 $729K No change
BRK.A Berkshire Hathaway Inc. Class A 0.53% 1 $718K No change
WMT Walmart Inc. 0.50% 5,498 $683K Reduce -0.2%
ROK Rockwell Automation Inc. 0.50% 1,883 $676K No change
BA The Boeing Co. 0.49% 3,382 $673K No change
NEE Nextera Energy Inc. 0.49% 7,162 $665K Add +2.1%
GNRC Generac Holdings Inc. 0.48% 3,336 $652K Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.48% 6,742 $647K Add +41.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 6,664 $642K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.47% 7,045 $635K Reduce -2.1%
MNST Monster Beverage Corp. 0.44% 8,340 $604K No change
AMD Advanced Micro Devices 0.43% 2,895 $589K Reduce -1.4%
CRM Salesforce Inc. 0.43% 3,122 $583K Reduce -0.9%
IWB iShares Russell 1000 ETF 0.42% 1,620 $578K No change
VEU Vanguard Ftse All-World Ex-U 0.42% 7,534 $566K No change
ESGE iShares Inc. iShares ESG Awar 0.42% 12,428 $565K Add +1.1%
IJR iShares Core S&P Small-Cap E 0.40% 4,345 $540K Add +2.7%
HD Home Depot Inc. 0.39% 1,611 $530K No change
SCHD Schwab US DVD Equity ETF 0.38% 17,009 $522K Add +3.4%
CI The Cigna Group 0.38% 1,949 $520K No change
SCHH Schwab US REIT ETF 0.36% 22,614 $486K Add +40.2%
SCHA Schwab US Small-Cap ETF 0.33% 15,661 $455K Reduce -0.4%
TRMB Trimble Inc. 0.31% 6,400 $417K No change
SUSA iShares ESG Optimized MSCI U 0.30% 3,084 $407K Reduce -2.7%
CSCO Cisco Systems Inc. 0.29% 5,119 $397K Add +0.5%
NSC Norfolk Southern Corp. 0.29% 1,376 $395K No change
AMZN Amazon.com Inc. 0.29% 1,887 $393K Add +1.6%
SAP Sap SE-Sponsored ADR 0.29% 2,285 $391K No change
LLY Eli Lilly & Co. 0.28% 417 $384K No change
QCOM Qualcomm Inc. 0.27% 2,883 $371K Reduce -2.0%
IBDR iShares Ibonds Dec 2026 Term 0.27% 15,200 $368K Add +3.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.27% 15,200 $368K Add +3.4%
EXPD Expeditors Intl Wash Inc. 0.27% 2,570 $368K No change
HASI Ha Sustainable Infrastructur 0.26% 9,518 $350K Add +2.7%
AGG iShares Core U.S. Aggregate 0.25% 3,419 $339K Add +65.6%
GLD SPDR Gold Shares 0.25% 788 $339K Add +4.5%
APD Air Products & Chemicals Inc. 0.25% 1,152 $335K No change
UL Unilever PLC-Sponsored ADR 0.24% 5,658 $322K Reduce -2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 4,014 $318K No change
CVS CVS Health Corp. 0.23% 4,261 $306K Reduce -3.9%
MMM 3M Co. 0.22% 2,070 $301K Reduce -1.0%
ICSH iShares Ultra Short Duration 0.22% 5,900 $299K Reduce -4.1%
DKS Dick's Sporting Goods Inc. 0.21% 1,414 $280K Reduce -2.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 8,422 $278K Add +1.2%
SO The Southern Co. 0.20% 2,773 $268K No change
AFL Aflac Inc. 0.20% 2,420 $265K Reduce -6.2%
GILD Gilead Sciences Inc. 0.19% 1,856 $259K No change
WY Weyerhaeuser Co. 0.19% 10,367 $253K Add +21.9%
VWO Vanguard Ftse Emerging Marke 0.18% 4,609 $249K No change

Show all 114 holdings

Portfolio Sells Q4 2025 → Q1 2026
ORCL Oracle Corp. Reduce -2.1% 1.30% −0.40
AAPL Apple Inc. Reduce -1.5% 7.59% −0.40
ABT Abbott Laboratories Reduce -0.6% 1.72% −0.32
GOOGL Alphabet Inc. Class A Reduce -3.0% 3.27% −0.28
ADBE Adobe Inc. Sold out 0.00% −0.21
FSLR First Solar Inc. Sold out 0.00% −0.18
XLF SS Financial Select Sector Sold out 0.00% −0.18
CRM Salesforce Inc. Reduce -0.9% 0.43% −0.17
NKE Nike Inc. Class B Reduce -2.7% 0.82% −0.16
PAYX Paychex Inc. Sold out 0.00% −0.15
INTU Intuit Inc. Sold out 0.00% −0.15
CMG Chipotle Mexican Grill Inc. Reduce -2.4% 0.86% −0.13
TSLA Tesla Inc. Reduce -2.6% 0.62% −0.12
SCHW Schwab (charles) Corp. Reduce -1.3% 2.82% −0.12
V Visa Inc. Class A Reduce -1.6% 0.80% −0.11
QCOM Qualcomm Inc. Reduce -2.0% 0.27% −0.09
GOOG Alphabet Inc. Class C Reduce -0.3% 1.36% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 3.26% −0.07
TROW T Rowe Price Group Inc. Reduce -2.1% 0.47% −0.06
BLK BlackRock Inc. Reduce -0.1% 0.72% −0.06
NVDA Nvidia Corp. Reduce -0.8% 1.18% −0.05
ABBV Abbvie Inc. Reduce -0.1% 2.87% −0.05
JLL Jones Lang Lasalle Inc. Reduce -9.6% 0.18% −0.03
UL Unilever PLC-Sponsored ADR Reduce -2.3% 0.24% −0.03
EMR Emerson Electric Co. Reduce -4.4% 1.05% −0.03
CVS CVS Health Corp. Reduce -3.9% 0.23% −0.03
MMM 3M Co. Reduce -1.0% 0.22% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -2.7% 0.30% −0.01
AMD Advanced Micro Devices Reduce -1.4% 0.43% −0.01
AFL Aflac Inc. Reduce -6.2% 0.20% −0.01
ICSH iShares Ultra Short Duration Reduce -4.1% 0.22% −0.00
DKS Dick's Sporting Goods Inc. Reduce -2.8% 0.21% +0.00
CSX CSX Corp. Reduce -6.7% 0.17% +0.01
SCHA Schwab US Small-Cap ETF Reduce -0.4% 0.33% +0.02
NFLX Netflix Inc. Reduce -0.2% 0.59% +0.03
WMT Walmart Inc. Reduce -0.2% 0.50% +0.07
KO The Coca-Cola Co. Reduce -0.5% 0.71% +0.07
PEP Pepsico Inc. Reduce -0.6% 1.12% +0.11
AMGN Amgen Inc. Reduce -2.1% 1.65% +0.13
CAT Caterpillar Inc. Reduce -4.8% 1.15% +0.20
SBUX Starbucks Corp. Reduce -0.7% 2.75% +0.23
JNJ Johnson & Johnson Reduce -1.7% 1.65% +0.28
DE Deere & Co. Reduce -3.6% 1.63% +0.28
AMAT Applied Materials Inc. Reduce -1.5% 1.61% +0.42
COST Costco Wholesale Corp. Reduce -0.8% 4.00% +0.62
XOM Exxon Mobil Corp. Reduce -2.8% 2.38% +0.70

Portfolio Buys Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Add +42.7% 1.30% +0.37
ESGD iShares Trust iShares ESG Aw Add +7.4% 2.69% +0.28
MRK Merck & Co. Inc. Add +0.3% 1.25% +0.20
CVX Chevron Corp. New 0.18% +0.18
MDYG SS SPDR S&P 400 MC GR ETF Add +41.5% 0.48% +0.16
BMY Bristol-Myers Squibb Co. New 0.16% +0.16
GNRC Generac Holdings Inc. Add +0.5% 0.48% +0.16
SCHO Schwab Short-Term US Treas New 0.15% +0.15
SCHH Schwab US REIT ETF Add +40.2% 0.36% +0.12
SCHP Schwab U.S. Tips ETF Add +8.9% 0.90% +0.10
AGG iShares Core U.S. Aggregate Add +65.6% 0.25% +0.10
ESML iShares ESG Aware MSCI USA S Add +6.4% 0.91% +0.10
EAGG iShares ESG Aware US Aggrega Add +4.3% 1.50% +0.10
TJX TJX Companies Inc. Add +0.6% 1.22% +0.09
NEE Nextera Energy Inc. Add +2.1% 0.49% +0.09
CL Colgate-Palmolive Co. Add +1.0% 0.78% +0.09
VGSR Vert GLB Sust Re ETF Add +13.4% 0.61% +0.09
UNP Union Pacific Corp. Add +0.6% 0.98% +0.08
ISTB iShares Core 1-5 Year Usd Bo Add +8.5% 0.66% +0.07
PG The Procter & Gamble Co. Add +1.0% 1.27% +0.06
SCHD Schwab US DVD Equity ETF Add +3.4% 0.38% +0.06
HASI Ha Sustainable Infrastructur Add +2.7% 0.26% +0.05
WY Weyerhaeuser Co. Add +21.9% 0.19% +0.04
GLD SPDR Gold Shares Add +4.5% 0.25% +0.04
IJR iShares Core S&P Small-Cap E Add +2.7% 0.40% +0.04
ESGE iShares Inc. iShares ESG Awar Add +1.1% 0.42% +0.03
SUSB iShares ESG Aware 1-5 Year U Add +1.0% 0.72% +0.03
ECL Ecolab Inc. Add +0.2% 0.54% +0.03
IBDT iShares Ibonds Dec 2028 ETF Add +13.3% 0.17% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +3.4% 0.27% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +3.4% 0.27% +0.02
CSCO Cisco Systems Inc. Add +0.5% 0.29% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +1.2% 0.20% +0.01
AMZN Amazon.com Inc. Add +1.6% 0.29% −0.02
META Meta Platforms Inc. Class A Add +1.2% 0.55% −0.06
IDXX Idexx Laboratories Inc. Add +1.3% 0.55% −0.08
ISRG Intuitive Surgical Inc. Add +0.3% 0.62% −0.11
MSFT Microsoft Corp. Add +0.8% 8.16% −2.07

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