EAGLE HARBOR ASSET MANAGEMENT INC /ADV current holdings: Foreign Stocks
EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are OMAB, AMX, NVS.
- OMAB: Country of operation —; Class SPON ADR; Shares 1,571; Value $481,826.
- AMX: Country of operation —; Class SPON ADS RP CL B; Shares 18,206; Value $473,184.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 1,905; Value $298,552.
- SHEL: Country of operation —; Class SPON ADS; Shares 3,156; Value $244,716.
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.
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