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.
Glen Harbor Capital Management LLC (CIK 1696417) reported $4.82B across 1,328 reported positions in its SEC 13F filing for 2019-09-30. Largest positions: MSFT ($225.6M, 4.68%), INTC ($133.1M, 2.76%), GOOGL ($117.3M, 2.43%), META ($112.6M, 2.34%), AMZN ($101.1M, 2.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $225.6M | 4.68% | 1.6M | Added |
| 2 | INTC | Intel Corp | $133.1M | 2.76% | 2.6M | Trimmed |
| 3 | GOOGL | Google Inc | $117.3M | 2.43% | 96,030 | Added |
| 4 | META | Facebook Inc | $112.6M | 2.34% | 632,332 | Added |
| 5 | AMZN | Amazon.com Inc | $101.1M | 2.10% | 58,234 | Added |
| 6 | JNJ | Johnson & Johnson | $88.2M | 1.83% | 681,714 | Added |
| 7 | XOM | Exxon Mobil Corp | $77.9M | 1.62% | 1.1M | Added |
| 8 | V | Visa Inc | $71.9M | 1.49% | 417,780 | Added |
| 9 | DIS | Walt Disney Co/The | $68.6M | 1.42% | 526,116 | Trimmed |
| 10 | UNP | Union Pacific Corp | $66.9M | 1.39% | 413,270 | Added |
| 11 | ADBE | Adobe Systems Inc | $55.5M | 1.15% | 200,804 | Trimmed |
| 12 | USB | US Bancorp/MN | $54.6M | 1.13% | 985,864 | Trimmed |
| 13 | ABT | Abbott Laboratories | $52.7M | 1.09% | 630,190 | Trimmed |
| 14 | NKE | NIKE Inc | $50.6M | 1.05% | 538,798 | Added |
| 15 | NEE | NextEra Energy Inc | $49.9M | 1.04% | 214,336 | Trimmed |
| 16 | BA | Boeing Co/The | $50.2M | 1.04% | 131,992 | Trimmed |
| 17 | ORLY | O'Reilly Automotive Inc | $47.0M | 0.98% | 117,876 | Trimmed |
| 18 | ICE | IntercontinentalExchange Inc | $44.7M | 0.93% | 484,330 | Added |
| 19 | TJX | TJX Cos Inc | $43.9M | 0.91% | 787,974 | Trimmed |
| 20 | WFC | Wells Fargo & Co | $43.9M | 0.91% | 869,652 | Trimmed |
| 21 | ITW | Illinois Tool Works Inc | $42.1M | 0.88% | 269,348 | Added |
| 22 | MA | Mastercard Inc | $41.4M | 0.86% | 152,548 | Added |
| 23 | CME | CME Group Inc/IL | $41.2M | 0.86% | 194,920 | Trimmed |
| 24 | APD | Air Products & Chemicals Inc | $41.7M | 0.86% | 187,748 | Added |
| 25 | JPM | JPMorgan Chase & Co | $39.5M | 0.82% | 335,984 | Added |
Source: SEC Form 13F filings · as of 2019-09-30