Clear Harbor Asset Management, LLC
Q2 2026 13F filing
Updated 29 days ago450 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LPG FLEX LTD | $122.3M | 754.4K | 7.54% | — |
| 2 | A AAPL APPLE INC | $89.2M | 308.2K | 5.50% | — |
| 3 | R ROP ROPER TECHNOLOGIES INC | $60.2M | 177.8K | 3.71% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $51.3M | 68.7K | 3.16% | — |
| 5 | P PH PARKER-HANNIFIN CORP | $49M | 50.0K | 3.02% | — |
| 6 | G GOOGN ALPHABET INC | $41.4M | 117.3K | 2.56% | — |
| 7 | C CAT CATERPILLAR INC | $39.9M | 37.4K | 2.46% | — |
| 8 | V VGES VANGUARD INDEX FDS | $34.6M | 93.4K | 2.13% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $32.2M | 98.5K | 1.99% | — |
| 10 | G GOOGN ALPHABET INC | $31.8M | 89.0K | 1.96% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $30.2M | 60.4K | 1.86% | — |
| 12 | V VGES VANGUARD INTL EQUITY INDEX F | $26.7M | 318.3K | 1.64% | — |
| 13 | A AMZN AMAZON COM INC | $26.2M | 110.0K | 1.62% | — |
| 14 | N NVDA NVIDIA CORPORATION | $26.1M | 130.5K | 1.61% | — |
| 15 | M MSFT MICROSOFT CORP | $23.6M | 63.2K | 1.45% | — |
| 16 | A AWK AMERICAN WTR WKS CO INC NEW | $21.4M | 162.9K | 1.32% | — |
| 17 | E ETHA ISHARES TR | $20M | 161.4K | 1.24% | — |
| 18 | N NXT NEXTPOWER INC | $17.6M | 147.5K | 1.08% | — |
| 19 | I IVZ INVESCO EXCHANGE TRADED FD T | $17M | 315.4K | 1.05% | — |
| 20 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $16.9M | 35.4K | 1.04% | — |
| 21 | R RTX RTX CORPORATION | $16.8M | 88.3K | 1.03% | — |
| 22 | J JNJ JOHNSON & JOHNSON | $14.7M | 57.9K | 0.91% | — |
| 23 | I IAU ISHARES GOLD TR | $13.2M | 174.3K | 0.81% | — |
| 24 | D DHR DANAHER CORP DEL | $12.6M | 66.2K | 0.78% | — |
| 25 | T TRMB TRIMBLE INC | $12.1M | 237.1K | 0.75% | — |
| 26 | V V VISA INC | $11.8M | 34.3K | 0.73% | — |
| 27 | H HIG-PG HARTFORD INSURANCE GROUP INC | $11.6M | 87.6K | 0.72% | — |
| 28 | M META META PLATFORMS INC | $11.1M | 19.7K | 0.69% | — |
| 29 | M MA MASTERCARD INCORPORATED | $11.1M | 21.6K | 0.68% | — |
| 30 | H HXL HEXCEL CORP NEW | $11M | 109.7K | 0.68% | — |
| 31 | N NJR NEW JERSEY RES CORP | $10.3M | 183.9K | 0.64% | — |
| 32 | C CNM CORE & MAIN INC | $10.3M | 212.8K | 0.63% | — |
| 33 | G GOOGN ALPHABET INC | $10.2M | 29.0K | 0.63% | — |
| 34 | S SPY STATE STR SPDR S&P 500 ETF T | $10.1M | 13.5K | 0.62% | — |
| 35 | H HEI-A HEICO CORP NEW | $9.6M | 27.0K | 0.59% | — |
| 36 | D DOV DOVER CORP | $9.6M | 42.8K | 0.59% | — |
| 37 | E ECL ECOLAB INC | $9.5M | 33.9K | 0.58% | — |
| 38 | C C-PR CITIGROUP INC | $9.1M | 65.3K | 0.56% | — |
| 39 | H HD HOME DEPOT INC | $8.8M | 24.9K | 0.54% | — |
| 40 | M MKL MARKEL GROUP INC | $8.5M | 4.3K | 0.52% | — |
| 41 | E EG EVEREST GROUP LTD | $8.4M | 23.6K | 0.52% | — |
| 42 | N NET CLOUDFLARE INC | $8.4M | 34.1K | 0.52% | — |
| 43 | E ETHA ISHARES TR | $8.3M | 56.7K | 0.51% | — |
| 44 | A ASMLF ASML HLDG NV | $8.2M | 4.1K | 0.51% | — |
| 45 | L LDOS LEIDOS HOLDINGS INC | $8M | 77.3K | 0.49% | — |
| 46 | A AMAT APPLIED MATLS INC | $7.7M | 10.7K | 0.48% | — |
| 47 | C CME CME GROUP INC | $7.5M | 34.0K | 0.46% | — |
| 48 | B BSTZ BLACKROCK INC | $7.5M | 7.8K | 0.46% | — |
| 49 | E ENPH ENPHASE ENERGY INC | $7.3M | 148.3K | 0.45% | — |
| 50 | A ABBV ABBVIE INC | $6.8M | 27.2K | 0.42% | — |