Copper Harbor Investment Advisors, LLC current holdings: USA Stocks
Copper Harbor Investment Advisors, LLC reported $0.02 billion in share positions in stocks (listed in the US), 24 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are GOOG, MSFT, GOOGL.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 9,695; Value $3,425,421.
- MSFT: Country of operation United States; Class COM; Shares 6,517; Value $2,430,856.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 4,732; Value $1,690,942.
- AVGO: Country of operation United States; Class COM; Shares 4,200; Value $1,586,656.
Form 13F-HR as filed (SEC CIK 1808027): quarter ended 2026-06-30, filed 2026-07-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 9,695 | $3,425,421 | 17.73% | 2026-06-30 | 2026-07-23 | -4.53% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 6,517 | $2,430,856 | 12.58% | 2026-06-30 | 2026-07-23 | +36.44% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,732 | $1,690,942 | 8.75% | 2026-06-30 | 2026-07-23 | -4.60% |
|---|
AVGO
BROADCOM INC | United States | COM | 4,200 | $1,586,656 | 8.21% | 2026-06-30 | 2026-07-23 | -6.00% |
|---|
AAPL
APPLE INC | United States | COM | 5,368 | $1,553,353 | 8.04% | 2026-06-30 | 2026-07-23 | |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 7,325 | $1,465,758 | 7.59% | 2026-06-30 | 2026-07-23 | +13.55% |
|---|
AMZN
AMAZON COM INC | United States | COM | 3,861 | $920,231 | 4.76% | 2026-06-30 | 2026-07-23 | +3.50% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 2,196 | $718,838 | 3.72% | 2026-06-30 | 2026-07-23 | +2.34% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,311 | $656,011 | 3.40% | 2026-06-30 | 2026-07-23 | |
|---|
V
VISA INC | United States | COM CL A | 1,417 | $486,159 | 2.52% | 2026-06-30 | 2026-07-23 | +6.64% |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 1,305 | $456,841 | 2.36% | 2026-06-30 | 2026-07-23 | +3.02% |
|---|
LLY
ELI LILLY & CO | United States | COM | 379 | $454,584 | 2.35% | 2026-06-30 | 2026-07-23 | -1.23% |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 4,077 | $375,451 | 1.94% | 2026-06-30 | 2026-07-23 | -6.54% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 865 | $359,379 | 1.86% | 2026-06-30 | 2026-07-23 | -9.79% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 370 | $346,217 | 1.79% | 2026-06-30 | 2026-07-23 | -1.16% |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 342 | $330,030 | 1.71% | 2026-06-30 | 2026-07-23 | -5.34% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 3,552 | $311,759 | 1.61% | 2026-06-30 | 2026-07-23 | -13.54% |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 1,493 | $301,004 | 1.56% | 2026-06-30 | 2026-07-23 | +5.45% |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 592 | $294,064 | 1.52% | 2026-06-30 | 2026-07-23 | +6.04% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 964 | $287,339 | 1.49% | 2026-06-30 | 2026-07-23 | -5.50% |
|---|
ABBV
ABBVIE INC | United States | COM | 996 | $250,633 | 1.30% | 2026-06-30 | 2026-07-23 | +4.63% |
|---|
QCOM
QUALCOMM INC | United States | COM | 1,136 | $209,921 | 1.09% | 2026-06-30 | 2026-07-23 | -0.37% |
|---|
TJX
TJX COS INC NEW | United States | COM | 1,372 | $207,858 | 1.08% | 2026-06-30 | 2026-07-23 | -11.68% |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 1,182 | $200,798 | 1.04% | 2026-06-30 | 2026-07-23 | +19.41% |
|---|
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