Clear Harbor Asset Management, LLC 13F Holdings · Q2 2026
Clear Harbor Asset Management, LLC reported 443 securities worth $1.62B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FLEX (7.54%), AAPL (5.50%), SPY (3.79%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | $122.3M | 7.54% | 754,422 | Trimmed |
| 2 | AAPL | APPLE INC | $89.2M | 5.50% | 308,205 | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $61.4M | 3.79% | 82,249 | Added |
| 4 | ROP | ROPER TECHNOLOGIES INC | $60.2M | 3.71% | 177,777 | Trimmed |
| 5 | GOOG | ALPHABET INC | $51.7M | 3.19% | 146,312 | Added |
| 6 | PH | PARKER-HANNIFIN CORP | $49.0M | 3.02% | 50,049 | Trimmed |
| 7 | CAT | CATERPILLAR INC | $39.9M | 2.46% | 37,448 | Trimmed |
| 8 | VTI | VANGUARD INDEX FDS | $34.6M | 2.13% | 93,371 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $32.2M | 1.99% | 98,481 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $31.8M | 1.96% | 88,979 | Trimmed |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $30.2M | 1.86% | 60,444 | Trimmed |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | $26.7M | 1.64% | 318,315 | Added |
| 13 | AMZN | AMAZON COM INC | $26.2M | 1.62% | 110,031 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $26.1M | 1.61% | 130,508 | Added |
| 15 | MSFT | MICROSOFT CORP | $23.6M | 1.45% | 63,164 | Trimmed |
| 16 | AWK | AMERICAN WTR WKS CO INC NEW | $21.4M | 1.32% | 162,907 | Trimmed |
| 17 | IWF | ISHARES TR | $20.0M | 1.24% | 161,406 | Added |
| 18 | NXT | NEXTPOWER INC | $17.6M | 1.08% | 147,470 | Added |
| 19 | PRF | INVESCO EXCHANGE TRADED FD T | $17.0M | 1.05% | 315,376 | Added |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.9M | 1.04% | 35,436 | Trimmed |
| 21 | RTX | RTX CORPORATION | $16.8M | 1.03% | 88,345 | Trimmed |
| 22 | JNJ | JOHNSON & JOHNSON | $14.7M | 0.91% | 57,875 | Trimmed |
| 23 | IAU | ISHARES GOLD TR | $13.2M | 0.81% | 174,349 | Trimmed |
| 24 | DHR | DANAHER CORP DEL | $12.6M | 0.78% | 66,170 | Added |
| 25 | TRMB | TRIMBLE INC | $12.1M | 0.75% | 237,109 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR