Eagle Harbor Asset Management
Latest statistics and disclosures from Eagle Harbor Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GOOGL, PFFD, PFF, AMAT, and represent 19.16% of Eagle Harbor Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PFF, VRIG, OMAB, SYK, MKC, VUG, CORT, ABT, A, RMD.
- Started 14 new stock positions in J, FSLR, CORT, OMAB, IJH, RDWR, HRB, MKC, DOV, SYK. RMD, ICLR, A, WSM.
- Reduced shares in these 10 stocks: GOOGL, , VTRS, AMAT, BRK.A, ENS, Honeywell International, , BIL, JCI.
- Sold out of its positions in AKAM, BRK.A, CME, CAG, DAR, Honeywell International, BIL, WEN, JCI.
- Eagle Harbor Asset Management was a net seller of stock by $-1.1M.
- Eagle Harbor Asset Management has $127M in assets under management (AUM), dropping by 8.90%.
- Central Index Key (CIK): 0001088388
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Portfolio Holdings for Eagle Harbor Asset Management
Eagle Harbor Asset Management holds 135 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.5 | $5.7M | -3% | 15k | 377.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $5.0M | -10% | 14k | 357.36 |
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| Global X Fds Us Pfd Etf (PFFD) | 3.7 | $4.8M | 255k | 18.69 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 3.7 | $4.7M | +18% | 155k | 30.49 |
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| Applied Materials (AMAT) | 3.3 | $4.2M | -9% | 5.8k | 723.00 |
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| Apple (AAPL) | 3.2 | $4.1M | -4% | 14k | 289.37 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 3.2 | $4.1M | +13% | 169k | 24.31 |
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| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 2.8 | $3.5M | 137k | 25.61 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.6 | $3.3M | 90k | 36.13 |
|
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| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 2.4 | $3.1M | 68k | 45.95 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.4 | $3.1M | +2% | 61k | 50.57 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.2 | $2.8M | 101k | 27.70 |
|
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| Microsoft Corporation (MSFT) | 1.5 | $1.9M | +2% | 5.2k | 373.03 |
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| Hewlett Packard Enterprise (HPE) | 1.4 | $1.8M | -11% | 40k | 45.11 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $1.8M | 5.8k | 300.45 |
|
|
| Schwab Strategic Tr Internl Divid (SCHY) | 1.3 | $1.6M | 52k | 31.73 |
|
|
| Expedia Group Com New (EXPE) | 1.2 | $1.5M | 6.0k | 255.90 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.5M | 47k | 31.71 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.2 | $1.5M | -2% | 42k | 34.81 |
|
| Barrick Mng Corp Com Shs (B) | 1.1 | $1.4M | 39k | 36.73 |
|
|
| Bristol Myers Squibb (BMY) | 1.1 | $1.4M | -2% | 25k | 57.62 |
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| Amazon (AMZN) | 1.1 | $1.4M | +6% | 5.9k | 238.34 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.1 | $1.4M | -3% | 29k | 48.12 |
|
| EnerSys (ENS) | 1.1 | $1.4M | -20% | 6.0k | 233.80 |
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| Exelixis (EXEL) | 1.1 | $1.4M | -4% | 26k | 54.41 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.4M | -4% | 5.7k | 242.98 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $1.3M | 11k | 125.71 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.0 | $1.3M | -5% | 11k | 115.70 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | -9% | 3.8k | 327.33 |
|
| Ishares Msci Mexico Etf (EWW) | 1.0 | $1.2M | 16k | 75.27 |
|
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| Owens Corning (OC) | 0.8 | $1.1M | 6.8k | 158.96 |
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| Patria Investments Com Cl A (PAX) | 0.8 | $1.1M | +4% | 96k | 10.98 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.0M | +11% | 5.2k | 200.10 |
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| Spdr Series Trust St Str Pfd Etf (PSK) | 0.8 | $1.0M | -13% | 33k | 30.53 |
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| Verizon Communications (VZ) | 0.8 | $993k | 24k | 42.34 |
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| AES Corporation (AES) | 0.8 | $964k | 66k | 14.66 |
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| Capital One Financial (COF) | 0.8 | $963k | 4.8k | 200.62 |
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| SYSCO Corporation (SYY) | 0.8 | $962k | -7% | 12k | 83.58 |
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| Darden Restaurants (DRI) | 0.7 | $949k | 4.6k | 206.03 |
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| Ryman Hospitality Pptys (RHP) | 0.7 | $931k | -6% | 7.2k | 128.54 |
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| Dominion Resources (D) | 0.7 | $867k | 13k | 68.29 |
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| Medtronic SHS (MDT) | 0.6 | $822k | +2% | 11k | 78.23 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $813k | -2% | 16k | 49.78 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $789k | 843.00 | 935.47 |
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| Ishares Msci Austria Etf (EWO) | 0.6 | $786k | -19% | 27k | 29.61 |
|
| Travelers Companies (TRV) | 0.6 | $777k | 2.4k | 330.13 |
|
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| Abbott Laboratories (ABT) | 0.6 | $776k | +62% | 8.6k | 90.74 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $776k | 11k | 71.25 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $763k | -4% | 3.2k | 240.97 |
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| Public Storage (PSA) | 0.6 | $735k | -3% | 2.3k | 318.34 |
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| Nortonlifelock (GEN) | 0.6 | $734k | +3% | 30k | 24.89 |
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| Bank of America Corporation (BAC) | 0.6 | $712k | -14% | 13k | 56.98 |
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| Johnson & Johnson (JNJ) | 0.5 | $682k | -9% | 2.7k | 253.97 |
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| Docusign (DOCU) | 0.5 | $665k | -14% | 15k | 44.42 |
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| Resideo Technologies (REZI) | 0.5 | $662k | -3% | 21k | 31.10 |
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| Energizer Holdings (ENR) | 0.5 | $652k | 30k | 21.44 |
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| Northern Trust Corporation (NTRS) | 0.5 | $627k | -7% | 3.6k | 173.84 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $627k | +3% | 2.1k | 298.99 |
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| Ameresco Cl A (AMRC) | 0.5 | $619k | +9% | 22k | 27.60 |
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| Abbvie (ABBV) | 0.5 | $614k | 2.4k | 251.64 |
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| Air Products & Chemicals (APD) | 0.5 | $608k | +8% | 2.1k | 293.19 |
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| Pepsi (PEP) | 0.5 | $602k | +3% | 4.4k | 135.40 |
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| State Street Corporation (STT) | 0.5 | $594k | -6% | 3.5k | 169.60 |
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| Marsh & McLennan Companies (MRSH) | 0.5 | $590k | +74% | 3.5k | 166.67 |
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| Dropbox Cl A (DBX) | 0.5 | $585k | -5% | 21k | 27.47 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $584k | 12k | 51.00 |
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| KBR (KBR) | 0.4 | $572k | -20% | 17k | 34.53 |
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| Valero Energy Corporation (VLO) | 0.4 | $568k | -5% | 2.2k | 260.49 |
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| Us Bancorp Com New (USB) | 0.4 | $556k | 9.2k | 60.40 |
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| Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) | 0.4 | $544k | 2.6k | 212.77 |
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| Allegion Ord Shs (ALLE) | 0.4 | $542k | +39% | 3.9k | 140.49 |
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| Cheniere Energy Com New (LNG) | 0.4 | $533k | -8% | 2.2k | 239.02 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $528k | 707.00 | 746.26 |
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| W.R. Berkley Corporation (WRB) | 0.4 | $527k | 7.5k | 70.53 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.4 | $525k | -10% | 21k | 24.97 |
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| Coherent Corp (COHR) | 0.4 | $519k | 1.3k | 394.47 |
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| Bunge Global Sa Com Shs (BG) | 0.4 | $501k | -2% | 4.7k | 106.73 |
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| Viatris (VTRS) | 0.4 | $495k | -48% | 31k | 15.88 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $482k | NEW | 1.6k | 306.70 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $473k | 18k | 25.99 |
|
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| Black Hills Corporation (BKH) | 0.4 | $471k | -22% | 6.3k | 74.40 |
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| Ryder System (R) | 0.4 | $466k | -8% | 1.8k | 263.77 |
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| American Express Company (AXP) | 0.4 | $454k | 1.3k | 338.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $449k | +4% | 1.2k | 368.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $447k | +500% | 5.2k | 86.14 |
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| eBay (EBAY) | 0.3 | $442k | -16% | 4.0k | 111.75 |
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| Union Pacific Corporation (UNP) | 0.3 | $426k | -3% | 1.6k | 272.00 |
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| Ishares Msci Aust Etf (EWA) | 0.3 | $422k | -3% | 15k | 28.16 |
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| Paypal Holdings (PYPL) | 0.3 | $420k | +2% | 9.7k | 43.18 |
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| Ishares Tr India 50 Etf (INDY) | 0.3 | $417k | +5% | 8.4k | 49.39 |
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| Stryker Corporation (SYK) | 0.3 | $411k | NEW | 1.3k | 314.84 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $409k | -4% | 2.1k | 197.57 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $391k | NEW | 7.8k | 50.42 |
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| Wells Fargo & Company (WFC) | 0.3 | $387k | 4.7k | 82.63 |
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| Chevron Corporation (CVX) | 0.3 | $387k | 2.3k | 165.79 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $376k | 2.7k | 136.72 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $372k | 13k | 29.43 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $368k | 1.7k | 217.96 |
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| F5 Networks (FFIV) | 0.3 | $365k | -14% | 878.00 | 415.96 |
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| Amgen (AMGN) | 0.3 | $356k | -11% | 982.00 | 362.12 |
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| Corcept Therapeutics Incorporated (CORT) | 0.3 | $348k | NEW | 4.0k | 86.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $343k | -2% | 926.00 | 370.04 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $341k | 3.2k | 107.50 |
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| Qualcomm (QCOM) | 0.3 | $336k | -13% | 1.8k | 184.80 |
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| McDonald's Corporation (MCD) | 0.3 | $336k | 1.2k | 270.31 |
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| Becton, Dickinson and (BDX) | 0.2 | $311k | +3% | 2.1k | 151.31 |
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| Thomson Reuters Corp Com *a* (TRI) | 0.2 | $309k | -43% | 3.8k | 81.67 |
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $306k | -7% | 4.5k | 68.11 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $305k | +4% | 7.9k | 38.73 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $299k | -4% | 1.9k | 156.72 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $298k | NEW | 2.2k | 132.84 |
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| ResMed (RMD) | 0.2 | $296k | NEW | 1.5k | 194.88 |
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| Allstate Corporation (ALL) | 0.2 | $290k | 1.2k | 237.94 |
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| Radware Ord (RDWR) | 0.2 | $272k | NEW | 8.8k | 30.86 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $271k | -3% | 1.4k | 195.67 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.2 | $270k | 6.3k | 42.78 |
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| Icon Pub SHS (ICLR) | 0.2 | $265k | NEW | 1.5k | 173.71 |
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| Methanex Corp (MEOH) | 0.2 | $253k | -10% | 5.5k | 46.15 |
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| Shell Spon Ads (SHEL) | 0.2 | $245k | -12% | 3.2k | 77.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $240k | -43% | 680.00 | 353.33 |
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| Rogers Communications CL B (RCI) | 0.2 | $233k | +16% | 7.2k | 32.50 |
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| Merck & Co (MRK) | 0.2 | $233k | -17% | 1.8k | 128.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $232k | 1.5k | 158.03 |
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| Procter & Gamble Company (PG) | 0.2 | $231k | 1.6k | 146.64 |
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| First Solar (FSLR) | 0.2 | $224k | NEW | 948.00 | 235.96 |
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| Ishares Msci Brazil Etf (EWZ) | 0.2 | $223k | 6.5k | 34.50 |
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| Jacobs Engineering Group (J) | 0.2 | $216k | NEW | 1.7k | 126.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $211k | NEW | 838.00 | 252.23 |
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| H&R Block (HRB) | 0.2 | $211k | NEW | 5.5k | 38.08 |
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| Williams-Sonoma (WSM) | 0.2 | $210k | NEW | 901.00 | 233.10 |
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| Dover Corporation (DOV) | 0.2 | $206k | NEW | 920.00 | 224.28 |
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| Algonquin Power & Utilities equs (AQN) | 0.2 | $204k | -20% | 35k | 5.86 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $180k | 14k | 13.22 |
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| Soundhound Ai Class A Com (SOUN) | 0.1 | $72k | -18% | 11k | 6.47 |
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| Ageagle Aerial Sys Com Shs (UAVS) | 0.0 | $15k | 16k | 0.89 |
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Past Filings by Eagle Harbor Asset Management
SEC 13F filings are viewable for Eagle Harbor Asset Management going back to 2026
- Eagle Harbor Asset Management 2025 Q1 filed Aug. 11, 2026
- Eagle Harbor Asset Management 2025 Q2 filed Aug. 11, 2026
- Eagle Harbor Asset Management 2025 Q3 filed Aug. 11, 2026
- Eagle Harbor Asset Management 2025 Q4 filed Aug. 11, 2026
- Eagle Harbor Asset Management 2026 Q1 filed Aug. 11, 2026
- Eagle Harbor Asset Management 2026 Q2 filed Aug. 11, 2026