Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Clear Harbor Asset Management, LLC (CIK 1511857) reported $1.45B across 424 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($82.0M, 5.66%), ROP ($66.8M, 4.61%), FLEX ($53.7M, 3.70%), PH ($45.0M, 3.10%), SPY ($44.5M, 3.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $82.0M | 5.66% | 323,158 | Added |
| 2 | ROP | ROPER TECHNOLOGIES INC | $66.8M | 4.61% | 188,830 | Trimmed |
| 3 | FLEX | FLEXTRONICS INTL LTD | $53.7M | 3.70% | 820,549 | Trimmed |
| 4 | PH | PARKER-HANNIFIN CORP | $45.0M | 3.10% | 50,267 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $44.5M | 3.07% | 68,449 | Trimmed |
| 6 | GOOG | ALPHABET INC | $40.4M | 2.78% | 140,727 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $30.9M | 2.13% | 105,052 | Trimmed |
| 8 | VTI | VANGUARD INDEX FDS | $29.4M | 2.02% | 91,492 | Trimmed |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.1M | 2.01% | 60,672 | Added |
| 10 | CAT | CATERPILLAR INC | $26.9M | 1.86% | 38,010 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $26.6M | 1.83% | 71,862 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $26.0M | 1.79% | 90,448 | Added |
| 13 | AMZN | AMAZON COM INC | $23.2M | 1.60% | 111,344 | Added |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | $22.9M | 1.58% | 304,965 | Added |
| 15 | AWK | AMERICAN WTR WKS CO INC NEW | $22.7M | 1.57% | 166,970 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $20.1M | 1.39% | 115,323 | Added |
| 17 | NXT | NEXTPOWER INC | $17.7M | 1.22% | 146,997 | Trimmed |
| 18 | IWF | ISHARES TR | $17.4M | 1.20% | 40,758 | Trimmed |
| 19 | RTX | RTX CORPORATION | $17.3M | 1.19% | 89,426 | Added |
| 20 | TRMB | TRIMBLE INC | $15.5M | 1.07% | 238,234 | Trimmed |
| 21 | IAU | ISHARES GOLD TR | $15.4M | 1.06% | 174,669 | Trimmed |
| 22 | PRF | INVESCO EXCHANGE TRADED FD T | $15.0M | 1.03% | 315,293 | Added |
| 23 | JNJ | JOHNSON & JOHNSON | $14.7M | 1.01% | 60,153 | Added |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.3M | 0.92% | 39,397 | Trimmed |
| 25 | LDOS | LEIDOS HOLDINGS INC | $13.1M | 0.91% | 84,418 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31