EAGLE HARBOR ASSET MANAGEMENT INC /ADV quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 12 positions, added to 23, reduced 48, sold out of 7 and left 10 unchanged. The largest increase in value was AMAT (+$1,995,861); the largest decrease was CME (-$537,242).
- AMZN: Country of operation United States; Class COM; Shares 2026-03-31 5,612; Shares 2026-06-30 5,949.
- MRSH: Country of operation United States; Class COM; Shares 2026-03-31 2,029; Shares 2026-06-30 3,540.
- ABT: Country of operation United States; Class COM; Shares 2026-03-31 5,267; Shares 2026-06-30 8,551.
- NVDA: Country of operation United States; Class COM; Shares 2026-03-31 4,647; Shares 2026-06-30 5,163.
Two Form 13F-HR filings compared (SEC CIK 1088388): 2026-03-31 (filed 2026-08-11) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
AMZN
AMAZON COM INC | United States | COM | 5,612 | 5,949 | +337 | $1,168,811 | $1,417,885 | +$249,074 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 2,029 | 3,540 | +1,511 | $351,930 | $590,012 | +$238,082 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 5,267 | 8,551 | +3,284 | $540,763 | $775,918 | +$235,155 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 4,647 | 5,163 | +516 | $810,439 | $1,033,125 | +$222,686 |
|---|
GEN
GEN DIGITAL INC | United States | COM | 28,629 | 29,490 | +861 | $539,086 | $734,005 | +$194,919 |
|---|
ENR
ENERGIZER HLDGS INC | United States | COM | 30,127 | 30,408 | +281 | $494,691 | $651,956 | +$157,265 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 7,511 | 7,884 | +373 | $460,823 | $305,328 | -$155,495 |
|---|
B
BARRICK MNG CORP | | COM SHS | 39,050 | 39,202 | +152 | $1,592,850 | $1,439,889 | -$152,961 |
|---|
ALLE
ALLEGION PLC | Ireland | ORD SHS | 2,770 | 3,859 | +1,089 | $402,453 | $542,151 | +$139,698 |
|---|
PAX
PATRIA INVESTMENTS LIMITED | | COM CL A | 91,901 | 96,261 | +4,360 | $1,157,953 | $1,056,946 | -$101,007 |
|---|
AMRC
AMERESCO INC | United States | CL A | 20,556 | 22,433 | +1,877 | $524,178 | $619,151 | +$94,973 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 2,351 | 2,352 | +1 | $685,853 | $776,469 | +$90,616 |
|---|
USB
US BANCORP | United States | COM NEW | 9,206 | 9,211 | +5 | $478,820 | $556,374 | +$77,554 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 10,224 | 10,501 | +277 | $885,910 | $821,493 | -$64,417 |
|---|
PEP
PEPSICO INC | United States | COM | 4,283 | 4,446 | +163 | $665,107 | $601,988 | -$63,119 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 5,044 | 5,162 | +118 | $1,867,174 | $1,925,587 | +$58,413 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 1,168 | 1,219 | +51 | $502,579 | $449,055 | -$53,524 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 4,574 | 4,608 | +34 | $896,680 | $949,372 | +$52,692 |
|---|
APD
AIR PRODUCTS AND CHEMICALS I | United States | COM | 1,918 | 2,072 | +154 | $557,185 | $607,480 | +$50,295 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 4,675 | 4,677 | +2 | $372,171 | $386,466 | +$14,295 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 9,503 | 9,718 | +215 | $429,838 | $419,640 | -$10,198 |
|---|
RCI
ROGERS COMMUNICATIONS INC | | CL B | 6,142 | 7,173 | +1,031 | $236,160 | $233,123 | -$3,037 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 1,986 | 2,054 | +68 | $312,224 | $310,801 | -$1,423 |
|---|
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