EAGLE HARBOR ASSET MANAGEMENT INC /ADV current holdings: USA Stocks
EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported $0.07 billion in share positions in stocks (listed in the US), 93 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AVGO, GOOGL, AMAT.
- AVGO: Country of operation United States; Class COM; Shares 15,116; Value $5,710,069.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 14,031; Value $5,014,136.
- AMAT: Country of operation United States; Class COM; Shares 5,787; Value $4,184,001.
- AAPL: Country of operation United States; Class COM; Shares 14,238; Value $4,119,987.
Form 13F-HR as filed (SEC CIK 1088388): quarter ended 2026-06-30, filed 2026-08-11. 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 |
|---|---|---|---|---|---|---|---|---|
| AVGO BROADCOM INC | United States | COM | 15,116 | $5,710,069 | 7.57% | 2026-06-30 | 2026-08-11 | -6.00% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 14,031 | $5,014,136 | 6.65% | 2026-06-30 | 2026-08-11 | -4.60% |
| AMAT APPLIED MATLS INC | United States | COM | 5,787 | $4,184,001 | 5.55% | 2026-06-30 | 2026-08-11 | -29.18% |
| AAPL APPLE INC | United States | COM | 14,238 | $4,119,987 | 5.46% | 2026-06-30 | 2026-08-11 | |
| MSFT MICROSOFT CORP | United States | COM | 5,162 | $1,925,587 | 2.55% | 2026-06-30 | 2026-08-11 | +36.44% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 40,121 | $1,809,861 | 2.40% | 2026-06-30 | 2026-08-11 | +36.31% |
| EXPE EXPEDIA GROUP INC | United States | COM NEW | 6,010 | $1,537,951 | 2.04% | 2026-06-30 | 2026-08-11 | +4.08% |
| B BARRICK MNG CORP | COM SHS | 39,202 | $1,439,889 | 1.91% | 2026-06-30 | 2026-08-11 | +12.28% | |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 24,852 | $1,431,999 | 1.90% | 2026-06-30 | 2026-08-11 | +9.09% |
| AMZN AMAZON COM INC | United States | COM | 5,949 | $1,417,885 | 1.88% | 2026-06-30 | 2026-08-11 | +3.50% |
| ENS ENERSYS | United States | COM | 6,001 | $1,403,047 | 1.86% | 2026-06-30 | 2026-08-11 | -22.12% |
| EXEL EXELIXIS INC | United States | COM | 25,602 | $1,393,005 | 1.85% | 2026-06-30 | 2026-08-11 | +7.79% |
| JPM JPMORGAN CHASE & CO | United States | COM | 3,815 | $1,248,779 | 1.66% | 2026-06-30 | 2026-08-11 | +2.34% |
| OC OWENS CORNING NEW | United States | COM | 6,760 | $1,074,579 | 1.42% | 2026-06-30 | 2026-08-11 | -25.54% |
| PAX PATRIA INVESTMENTS LIMITED | COM CL A | 96,261 | $1,056,946 | 1.40% | 2026-06-30 | 2026-08-11 | -8.38% | |
| NVDA NVIDIA CORPORATION | United States | COM | 5,163 | $1,033,125 | 1.37% | 2026-06-30 | 2026-08-11 | +13.55% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 23,451 | $992,902 | 1.32% | 2026-06-30 | 2026-08-11 | +8.60% |
| AES AES CORP | United States | COM | 65,787 | $964,441 | 1.28% | 2026-06-30 | 2026-08-11 | +1.36% |
| COF CAPITAL ONE FINL CORP | United States | COM | 4,800 | $962,976 | 1.28% | 2026-06-30 | 2026-08-11 | -2.07% |
| SYY SYSCO CORP | United States | COM | 11,512 | $962,210 | 1.28% | 2026-06-30 | 2026-08-11 | -6.09% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 4,608 | $949,372 | 1.26% | 2026-06-30 | 2026-08-11 | -5.29% |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 7,239 | $930,531 | 1.23% | 2026-06-30 | 2026-08-11 | -5.03% |
| D DOMINION ENERGY INC | United States | COM | 12,691 | $866,635 | 1.15% | 2026-06-30 | 2026-08-11 | -11.20% |
| MDT MEDTRONIC PLC | Ireland | SHS | 10,501 | $821,493 | 1.09% | 2026-06-30 | 2026-08-11 | +11.33% |
| COST COSTCO WHOLESALE CORPORATION | United States | COM | 843 | $788,601 | 1.05% | 2026-06-30 | 2026-08-11 | -1.16% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 2,352 | $776,469 | 1.03% | 2026-06-30 | 2026-08-11 | +10.02% |
| ABT ABBOTT LABORATORIES | United States | COM | 8,551 | $775,918 | 1.03% | 2026-06-30 | 2026-08-11 | +11.25% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 3,166 | $762,911 | 1.01% | 2026-06-30 | 2026-08-11 | -3.58% | |
| PSA PUBLIC STORAGE | United States | COM | 2,308 | $734,719 | 0.97% | 2026-06-30 | 2026-08-11 | -10.28% |
| GEN GEN DIGITAL INC | United States | COM | 29,490 | $734,005 | 0.97% | 2026-06-30 | 2026-08-11 | -16.23% |
| BAC BANK OF AMER CORP | United States | COM | 12,498 | $712,109 | 0.94% | 2026-06-30 | 2026-08-11 | -3.55% |
| JNJ JOHNSON & JOHNSON | United States | COM | 2,686 | $682,163 | 0.90% | 2026-06-30 | 2026-08-11 | +5.35% |
| DOCU DOCUSIGN INC | United States | COM | 14,968 | $664,879 | 0.88% | 2026-06-30 | 2026-08-11 | +50.79% |
| REZI RESIDEO TECHNOLOGIES INC | United States | COM | 21,294 | $662,243 | 0.88% | 2026-06-30 | 2026-08-11 | -16.27% |
| ENR ENERGIZER HLDGS INC | United States | COM | 30,408 | $651,956 | 0.86% | 2026-06-30 | 2026-08-11 | +1.77% |
| NTRS NORTHERN TR CORP | United States | COM | 3,607 | $627,041 | 0.83% | 2026-06-30 | 2026-08-11 | -0.52% |
| AMRC AMERESCO INC | United States | CL A | 22,433 | $619,151 | 0.82% | 2026-06-30 | 2026-08-11 | -23.80% |
| ABBV ABBVIE INC | United States | COM | 2,441 | $614,253 | 0.81% | 2026-06-30 | 2026-08-11 | +4.63% |
| APD AIR PRODUCTS AND CHEMICALS I | United States | COM | 2,072 | $607,480 | 0.81% | 2026-06-30 | 2026-08-11 | -4.77% |
| PEP PEPSICO INC | United States | COM | 4,446 | $601,988 | 0.80% | 2026-06-30 | 2026-08-11 | -4.96% |
| STT STATE STR CORP | United States | COM | 3,503 | $594,109 | 0.79% | 2026-06-30 | 2026-08-11 | +4.82% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 3,540 | $590,012 | 0.78% | 2026-06-30 | 2026-08-11 | +2.25% |
| DBX DROPBOX INC | United States | CL A | 21,284 | $584,671 | 0.78% | 2026-06-30 | 2026-08-11 | +19.04% |
| KBR KBR INC | United States | COM | 16,566 | $572,024 | 0.76% | 2026-06-30 | 2026-08-11 | +1.74% |
| VLO VALERO ENERGY CORP | United States | COM | 2,180 | $567,878 | 0.75% | 2026-06-30 | 2026-08-11 | +48.87% |
| USB US BANCORP | United States | COM NEW | 9,211 | $556,374 | 0.74% | 2026-06-30 | 2026-08-11 | -3.74% |
| ALLE ALLEGION PLC | Ireland | ORD SHS | 3,859 | $542,151 | 0.72% | 2026-06-30 | 2026-08-11 | +10.63% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 2,230 | $533,013 | 0.71% | 2026-06-30 | 2026-08-11 | +11.83% |
| WRB BERKLEY W R CORP | United States | COM | 7,475 | $527,212 | 0.70% | 2026-06-30 | 2026-08-11 | -3.28% |
| SBLK STAR BULK CARRIERS CORP. | SHS PAR | 21,032 | $525,161 | 0.70% | 2026-06-30 | 2026-08-11 | +16.94% | |
| COHR COHERENT CORP | United States | COM | 1,316 | $519,123 | 0.69% | 2026-06-30 | 2026-08-11 | -25.92% |
| BG BUNGE GLOBAL SA | Switzerland | COM SHS | 4,693 | $500,884 | 0.66% | 2026-06-30 | 2026-08-11 | +1.32% |
| VTRS VIATRIS INC | United States | COM | 31,189 | $495,277 | 0.66% | 2026-06-30 | 2026-08-11 | +14.11% |
| BKH BLACK HILLS CORP | United States | COM | 6,329 | $470,871 | 0.62% | 2026-06-30 | 2026-08-11 | -5.55% |
| R RYDER SYS INC | United States | COM | 1,766 | $465,813 | 0.62% | 2026-06-30 | 2026-08-11 | -12.47% |
| AXP AMERICAN EXPRESS CO | United States | COM | 1,342 | $453,932 | 0.60% | 2026-06-30 | 2026-08-11 | -9.71% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 1,219 | $449,055 | 0.60% | 2026-06-30 | 2026-08-11 | +3.94% |
| EBAY EBAY INC. | United States | COM | 3,959 | $442,418 | 0.59% | 2026-06-30 | 2026-08-11 | -5.85% |
| UNP UNION PAC CORP | United States | COM | 1,567 | $426,224 | 0.57% | 2026-06-30 | 2026-08-11 | +0.79% |
| PYPL PAYPAL HLDGS INC | United States | COM | 9,718 | $419,640 | 0.56% | 2026-06-30 | 2026-08-11 | +24.80% |
| SYK STRYKER CORPORATION | United States | COM | 1,304 | $410,551 | 0.54% | 2026-06-30 | 2026-08-11 | -11.46% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 7,757 | $391,099 | 0.52% | 2026-06-30 | 2026-08-11 | -4.01% |
| WFC WELLS FARGO & CO | United States | COM | 4,677 | $386,466 | 0.51% | 2026-06-30 | 2026-08-11 | -2.61% |
| CVX CHEVRON CORPORATION | United States | COM | 2,331 | $386,465 | 0.51% | 2026-06-30 | 2026-08-11 | +23.30% |
| XOMXXXX EXXON MOBIL CORP | COM | 2,747 | $375,570 | 0.50% | 2026-06-30 | 2026-08-11 | ||
| FFIV F5 INC | United States | COM | 878 | $365,213 | 0.48% | 2026-06-30 | 2026-08-11 | +5.32% |
| AMGN AMGEN INC | United States | COM | 982 | $355,602 | 0.47% | 2026-06-30 | 2026-08-11 | +16.99% |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 4,000 | $347,800 | 0.46% | 2026-06-30 | 2026-08-11 | +31.96% |
| UPS UNITED PARCEL SVCS INC | United States | CL B | 3,172 | $340,990 | 0.45% | 2026-06-30 | 2026-08-11 | -12.62% |
| QCOM QUALCOMM INC | United States | COM | 1,817 | $335,790 | 0.45% | 2026-06-30 | 2026-08-11 | -0.37% |
| MCD MCDONALDS CORP | United States | COM | 1,241 | $335,455 | 0.44% | 2026-06-30 | 2026-08-11 | -13.44% |
| BDX BECTON DICKINSON & CO | United States | COM | 2,054 | $310,801 | 0.41% | 2026-06-30 | 2026-08-11 | +20.25% |
| TRI THOMSON REUTERS CORP | Canada | COM *A* | 3,789 | $309,448 | 0.41% | 2026-06-30 | 2026-08-11 | +17.84% |
| SMG SCOTTS MIRACLE-GRO CO | United States | CL A | 4,494 | $306,075 | 0.41% | 2026-06-30 | 2026-08-11 | -27.32% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 7,884 | $305,328 | 0.40% | 2026-06-30 | 2026-08-11 | +46.76% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 2,240 | $297,555 | 0.39% | 2026-06-30 | 2026-08-11 | +31.77% |
| RMD RESMED INC | United States | COM | 1,520 | $296,218 | 0.39% | 2026-06-30 | 2026-08-11 | +14.34% |
| ALL ALLSTATE CORP | United States | COM | 1,217 | $289,573 | 0.38% | 2026-06-30 | 2026-08-11 | -5.26% |
| RDWR RADWARE LTD | ORD | 8,808 | $271,815 | 0.36% | 2026-06-30 | 2026-08-11 | -5.22% | |
| ICLR ICON PUB LTD CO | SHS | 1,528 | $265,429 | 0.35% | 2026-06-30 | 2026-08-11 | -1.93% | |
| MEOH METHANEX CORP | COM | 5,481 | $252,948 | 0.34% | 2026-06-30 | 2026-08-11 | +28.82% | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 680 | $240,264 | 0.32% | 2026-06-30 | 2026-08-11 | -4.53% |
| RCI ROGERS COMMUNICATIONS INC | CL B | 7,173 | $233,123 | 0.31% | 2026-06-30 | 2026-08-11 | -5.02% | |
| MRK MERCK & CO INC | United States | COM | 1,812 | $232,842 | 0.31% | 2026-06-30 | 2026-08-11 | +16.17% |
| PG PROCTER & GAMBLE CO | United States | COM | 1,577 | $231,251 | 0.31% | 2026-06-30 | 2026-08-11 | +1.15% |
| FSLR FIRST SOLAR INC | United States | COM | 948 | $223,690 | 0.30% | 2026-06-30 | 2026-08-11 | -25.02% |
| J JACOBS SOLUTIONS INC | United States | COM | 1,710 | $215,460 | 0.29% | 2026-06-30 | 2026-08-11 | +8.32% |
| HRB BLOCK H & R INC | United States | COM | 5,542 | $211,039 | 0.28% | 2026-06-30 | 2026-08-11 | +6.57% |
| WSM WILLIAMS SONOMA INC | United States | COM | 901 | $210,023 | 0.28% | 2026-06-30 | 2026-08-11 | -1.35% |
| DOV DOVER CORP | United States | COM | 920 | $206,338 | 0.27% | 2026-06-30 | 2026-08-11 | -15.42% |
| AQN ALGONQUIN POWER & UTILITIES | Canada | COM | 34,741 | $203,582 | 0.27% | 2026-06-30 | 2026-08-11 | -13.82% |
| SOUN SOUNDHOUND AI INC | United States | CLASS A COM | 11,051 | $71,500 | 0.09% | 2026-06-30 | 2026-08-11 | -9.74% |
| UAVS AGEAGLE AERIAL SYS INC NEW | United States | COM SHS | 16,300 | $14,528 | 0.02% | 2026-06-30 | 2026-08-11 | +6.74% |
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