Eagle Harbor Asset Management Inc

13F filer · CIK 0001088388

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$127MU.S. long equity reported on 13F

Positions10113 new · 8 closed

Net flow last quarter-$2.37MBuys minus sells

Top 10 positions weight22.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026101 positions
AVGOBroadcom Inc.	$5.71M	4.48%	0.00%	-3.7%	Q4 2021
GOOGLAlphabet Inc.	$5.01M	3.94%	0.00%	-10.6%	Q1 2022
AMATApplied Materials Inc	$4.18M	3.28%	0.00%	-9.6%	Q4 2021
AAPLApple Inc.	$4.12M	3.23%	0.00%	-4.3%	Q4 2021
MSFTMicrosoft Corp	$1.93M	1.51%	0.00%	+2.3%	Q4 2021
HPEHewlett Packard Enterprise Co	$1.81M	1.42%	0.00%	-11.5%	Q4 2021
EXPEExpedia Group, Inc.	$1.54M	1.21%	0.01%	-0.7%	Q4 2022
BBarrick Mining Corp	$1.44M	1.13%	0.00%	+0.4%	Q4 2021
BMYBristol Myers Squibb Co	$1.43M	1.12%	0.00%	-2.1%	Q4 2021
AMZNAmazon Com Inc	$1.42M	1.11%	0.00%	+6.0%	Q4 2021
ENSEnerSys	$1.4M	1.10%	0.02%	-20.8%	Q1 2024
EXELExelixis, Inc.	$1.39M	1.09%	0.01%	-4.1%	Q2 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.27M	1.00%	Not reported	-5.2%	Q4 2021
JPMJPMorgan Chase & Co	$1.25M	0.98%	0.00%	-10.0%	Q4 2021
OCOwens Corning	$1.07M	0.84%	0.01%	-1.2%	Q3 2022
PAXPatria Investments Ltd	$1.06M	0.83%	Not reported	+4.7%	Q4 2023
NVDANvidia Corp	$1.03M	0.81%	0.00%	+11.1%	Q1 2022
VZVerizon Communications Inc	$993K	0.78%	0.00%	-1.3%	Q4 2021
AESAes Corp	$964K	0.76%	0.01%	-1.9%	Q3 2024
COFCapital One Financial Corp	$963K	0.76%	0.00%	Not reported	Q4 2021
SYYSysco Corp	$962K	0.76%	0.00%	-7.4%	Q4 2021
DRIDarden Restaurants Inc	$949K	0.75%	0.00%	+0.7%	Q1 2022
RHPRyman Hospitality Properties, Inc.	$931K	0.73%	0.01%	-6.9%	Q4 2024
DDominion Energy, Inc	$867K	0.68%	0.00%	-1.6%	Q4 2022
MDTMedtronic plc	$821K	0.64%	0.00%	+2.7%	Q3 2023
COSTCostco Wholesale Corp	$789K	0.62%	0.00%	-0.5%	Q4 2021
TRVTravelers Companies, Inc.	$776K	0.61%	0.00%	0.0%	Q4 2021
ABTAbbott Laboratories	$776K	0.61%	0.00%	+62.4%	Q1 2026
JAZZJazz Pharmaceuticals plc	$763K	0.60%	0.01%	-4.4%	Q4 2021
PSAPublic Storage	$735K	0.58%	0.00%	-3.8%	Q4 2023
GENGen Digital Inc.	$734K	0.58%	0.00%	+3.0%	Q4 2021
BACBank of America Corp	$712K	0.56%	0.00%	-14.8%	Q4 2021
JNJJohnson & Johnson	$682K	0.54%	0.00%	-9.9%	Q4 2021
DOCUDocusign, Inc.	$665K	0.52%	0.01%	-14.1%	Q3 2023
REZIResideo Technologies, Inc.	$662K	0.52%	0.01%	-3.5%	Q1 2024
ENREnergizer Holdings, Inc.	$652K	0.51%	0.04%	+0.9%	Q4 2021
NTRSNorthern Trust Corp	$627K	0.49%	0.00%	-7.2%	Q1 2022
AMRCAmeresco, Inc.	$619K	0.49%	Not reported	+9.1%	Q4 2023
ABBVAbbVie Inc.	$614K	0.48%	0.00%	Not reported	Q4 2021
APDAir Products & Chemicals, Inc.	$607K	0.48%	0.00%	+8.0%	Q1 2024
PEPPepsico Inc	$602K	0.47%	0.00%	+3.8%	Q4 2021
STTState Street Corp	$594K	0.47%	0.00%	-6.7%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$590K	0.46%	0.00%	+74.5%	Q4 2025
DBXDropbox, Inc.	$585K	0.46%	Not reported	-5.8%	Q3 2024
KBRKBR, Inc.	$572K	0.45%	0.01%	-20.9%	Q4 2021
VLOValero Energy Corp	$568K	0.45%	0.00%	-5.1%	Q2 2023
USBUS Bancorp \de\	$556K	0.44%	0.00%	+0.1%	Q1 2022
ALLEAllegion plc	$542K	0.43%	0.00%	+39.3%	Q4 2023
LNGCheniere Energy, Inc.	$533K	0.42%	0.00%	-8.1%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$528K	0.41%	Not reported	+0.1%	Q4 2021

Q1 2026Reported Aug 11, 202696 positions
AVGOBroadcom Inc.	$4.86M	4.15%	0.00%	-9.1%	Q4 2021
GOOGLAlphabet Inc.	$4.51M	3.86%	0.00%	-6.6%	Q1 2022
AAPLApple Inc.	$3.78M	3.23%	0.00%	-0.2%	Q4 2021
AMATApplied Materials Inc	$2.19M	1.87%	0.00%	-4.0%	Q4 2021
MSFTMicrosoft Corp	$1.87M	1.60%	0.00%	+2.0%	Q4 2021
BBarrick Mining Corp	$1.59M	1.36%	0.00%	-13.4%	Q4 2021
BMYBristol Myers Squibb Co	$1.54M	1.32%	0.00%	0.0%	Q4 2021
EXPEExpedia Group, Inc.	$1.4M	1.19%	0.01%	-1.3%	Q4 2022
ENSEnerSys	$1.32M	1.13%	0.02%	-4.6%	Q1 2024
JPMJPMorgan Chase & Co	$1.25M	1.07%	0.00%	-4.3%	Q4 2021
VZVerizon Communications Inc	$1.19M	1.02%	0.00%	-3.5%	Q4 2021
AMZNAmazon Com Inc	$1.17M	1.00%	0.00%	+55.8%	Q4 2021
PAXPatria Investments Ltd	$1.16M	0.99%	Not reported	+2.7%	Q4 2023
EXELExelixis, Inc.	$1.15M	0.98%	0.01%	-1.1%	Q2 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.13M	0.97%	Not reported	-1.3%	Q4 2021
HPEHewlett Packard Enterprise Co	$1.08M	0.92%	0.00%	+6.6%	Q4 2021
AESAes Corp	$945K	0.81%	0.01%	-8.8%	Q3 2024
DRIDarden Restaurants Inc	$897K	0.77%	0.00%	0.0%	Q1 2022
SYYSysco Corp	$887K	0.76%	0.00%	+10.0%	Q4 2021
MDTMedtronic plc	$886K	0.76%	0.00%	+3.4%	Q3 2023
COFCapital One Financial Corp	$876K	0.75%	0.00%	+2.4%	Q4 2021
COSTCostco Wholesale Corp	$844K	0.72%	0.00%	-4.1%	Q4 2021
DOCUDocusign, Inc.	$826K	0.71%	0.01%	+9.1%	Q3 2023
VTRSViatris Inc	$819K	0.70%	0.01%	-24.7%	Q4 2021
NVDANvidia Corp	$810K	0.69%	0.00%	+7.1%	Q1 2022
DDominion Energy, Inc	$797K	0.68%	0.00%	-3.6%	Q4 2022
KBRKBR, Inc.	$772K	0.66%	0.02%	+38.0%	Q4 2021
REZIResideo Technologies, Inc.	$744K	0.64%	0.01%	-3.1%	Q1 2024
OCOwens Corning	$741K	0.63%	0.01%	Not reported	Q3 2022
JNJJohnson & Johnson	$729K	0.62%	0.00%	Not reported	Q4 2021
RHPRyman Hospitality Properties, Inc.	$718K	0.61%	0.01%	-9.5%	Q4 2024
BACBank of America Corp	$715K	0.61%	0.00%	0.0%	Q4 2021
LNGCheniere Energy, Inc.	$689K	0.59%	0.00%	-13.2%	Q2 2022
TRVTravelers Companies, Inc.	$686K	0.59%	0.00%	+5.8%	Q4 2021
PEPPepsico Inc	$665K	0.57%	0.00%	-8.9%	Q4 2021
PSAPublic Storage	$650K	0.56%	0.00%	+9.1%	Q4 2023
JAZZJazz Pharmaceuticals plc	$626K	0.54%	0.01%	Not reported	Q4 2021
BGBunge Global SA	$609K	0.52%	0.00%	-10.8%	Q4 2021
TRIThomson Reuters Corp	$604K	0.52%	0.00%	+60.6%	Q4 2025
VLOValero Energy Corp	$567K	0.48%	0.00%	-23.0%	Q2 2023
BKHBlack Hills Corp	$565K	0.48%	0.01%	-13.9%	Q4 2021
APDAir Products & Chemicals, Inc.	$557K	0.48%	0.00%	+0.8%	Q1 2024
NTRSNorthern Trust Corp	$543K	0.46%	0.00%	-4.9%	Q1 2022
ABTAbbott Laboratories	$541K	0.46%	0.00%	New	Q1 2026
SBLKStar Bulk Carriers Corp.	$540K	0.46%	0.02%	+0.1%	Q1 2025
GENGen Digital Inc.	$539K	0.46%	0.00%	0.0%	Q4 2021
CMECme Group Inc.	$537K	0.46%	0.00%	-6.6%	Q4 2021
ABBVAbbVie Inc.	$531K	0.45%	0.00%	-14.7%	Q4 2021
AMRCAmeresco, Inc.	$524K	0.45%	Not reported	+41.1%	Q4 2023
DBXDropbox, Inc.	$513K	0.44%	Not reported	+61.6%	Q3 2024

Q4 2025Reported Aug 11, 202697 positions
AVGOBroadcom Inc.	$5.98M	4.95%	0.00%	-3.9%	Q4 2021
GOOGLAlphabet Inc.	$5.26M	4.35%	0.00%	-3.2%	Q1 2022
AAPLApple Inc.	$4.05M	3.36%	0.00%	+2.3%	Q4 2021
MSFTMicrosoft Corp	$2.39M	1.98%	0.00%	+3.4%	Q4 2021
BBarrick Mining Corp	$1.96M	1.63%	0.00%	-6.0%	Q4 2021
EXPEExpedia Group, Inc.	$1.74M	1.44%	0.01%	-4.9%	Q4 2022
AMATApplied Materials Inc	$1.71M	1.42%	0.00%	-3.3%	Q4 2021
JPMJPMorgan Chase & Co	$1.43M	1.18%	0.00%	-1.9%	Q4 2021
PAXPatria Investments Ltd	$1.42M	1.18%	Not reported	+1.7%	Q4 2023
BMYBristol Myers Squibb Co	$1.37M	1.13%	0.00%	-2.9%	Q4 2021
EXELExelixis, Inc.	$1.18M	0.98%	0.01%	-2.8%	Q2 2022
ENSEnerSys	$1.17M	0.97%	0.02%	-6.1%	Q1 2024
COFCapital One Financial Corp	$1.14M	0.94%	0.00%	-5.9%	Q4 2021
DOCUDocusign, Inc.	$1.09M	0.90%	0.01%	+21.8%	Q3 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.06M	0.88%	Not reported	-1.3%	Q4 2021
AESAes Corp	$1.05M	0.87%	0.01%	+5.0%	Q3 2024
HPEHewlett Packard Enterprise Co	$1.02M	0.85%	0.00%	-1.0%	Q4 2021
VZVerizon Communications Inc	$1M	0.83%	0.00%	+7.1%	Q4 2021
VTRSViatris Inc	$1M	0.83%	0.01%	-5.6%	Q4 2021
MDTMedtronic plc	$950K	0.79%	0.00%	+2.9%	Q3 2023
DRIDarden Restaurants Inc	$841K	0.70%	0.00%	-3.6%	Q1 2022
SYYSysco Corp	$833K	0.69%	0.00%	+68.3%	Q4 2021
AMZNAmazon Com Inc	$832K	0.69%	0.00%	+68.2%	Q4 2021
RHPRyman Hospitality Properties, Inc.	$813K	0.67%	0.01%	+8.9%	Q4 2024
NVDANvidia Corp	$809K	0.67%	0.00%	+7.6%	Q1 2022
BACBank of America Corp	$807K	0.67%	0.00%	Not reported	Q4 2021
REZIResideo Technologies, Inc.	$799K	0.66%	0.02%	-8.1%	Q1 2024
DDominion Energy, Inc	$783K	0.65%	0.00%	-0.3%	Q4 2022
GENGen Digital Inc.	$778K	0.64%	0.00%	-4.4%	Q4 2021
OCOwens Corning	$766K	0.63%	0.01%	+7.5%	Q3 2022
COSTCostco Wholesale Corp	$761K	0.63%	0.00%	-6.5%	Q4 2021
CTSHCognizant Technology Solutions Corp	$722K	0.60%	0.00%	+14.4%	Q4 2021
PEPPepsico Inc	$675K	0.56%	0.00%	-21.9%	Q4 2021
BKHBlack Hills Corp	$656K	0.54%	0.01%	+1.2%	Q4 2021
ABBVAbbVie Inc.	$654K	0.54%	0.00%	-4.3%	Q4 2021
TRVTravelers Companies, Inc.	$644K	0.53%	0.00%	+9.2%	Q4 2021
JNJJohnson & Johnson	$617K	0.51%	0.00%	-1.6%	Q4 2021
KBRKBR, Inc.	$610K	0.51%	0.01%	+20.2%	Q4 2021
WRBBerkley W R Corp	$580K	0.48%	0.00%	-2.4%	Q4 2021
PSAPublic Storage	$571K	0.47%	0.00%	+40.9%	Q4 2023
ENREnergizer Holdings, Inc.	$567K	0.47%	0.04%	-2.4%	Q4 2021
JAZZJazz Pharmaceuticals plc	$563K	0.47%	0.01%	-1.2%	Q4 2021
STTState Street Corp	$559K	0.46%	0.00%	-6.7%	Q4 2021
NTRSNorthern Trust Corp	$559K	0.46%	0.00%	-3.9%	Q1 2022
TRIThomson Reuters Corp	$551K	0.46%	0.00%	New	Q4 2025
LNGCheniere Energy, Inc.	$544K	0.45%	0.00%	+7.6%	Q2 2022
MCDMcdonalds Corp	$532K	0.44%	0.00%	Not reported	Q4 2021
CMECme Group Inc.	$532K	0.44%	0.00%	-2.0%	Q4 2021
BRK.ABerkshire Hathaway Inc	$529K	0.44%	Not reported	-16.0%	Q4 2021
ALLEAllegion plc	$527K	0.44%	0.00%	+35.7%	Q4 2023

Q3 2025Reported Aug 11, 202695 positions
AVGOBroadcom Inc.	$5.93M	5.15%	0.00%	-5.3%	Q4 2021
GOOGLAlphabet Inc.	$4.22M	3.66%	0.00%	+4.5%	Q1 2022
AAPLApple Inc.	$3.71M	3.22%	0.00%	+2.0%	Q4 2021
MSFTMicrosoft Corp	$2.48M	2.15%	0.00%	+0.6%	Q4 2021
BBarrick Mining Corp	$1.57M	1.36%	0.00%	-6.6%	Q4 2021
JPMJPMorgan Chase & Co	$1.42M	1.24%	0.00%	+11.7%	Q4 2021
AMATApplied Materials Inc	$1.41M	1.23%	0.00%	Not reported	Q4 2021
EXPEExpedia Group, Inc.	$1.38M	1.20%	0.01%	-2.0%	Q4 2022
PAXPatria Investments Ltd	$1.28M	1.11%	Not reported	+2.8%	Q4 2023
BMYBristol Myers Squibb Co	$1.18M	1.02%	0.00%	-1.1%	Q4 2021
EXELExelixis, Inc.	$1.15M	1.00%	0.01%	-1.9%	Q2 2022
WENWendy's Co	$1.09M	0.95%	0.06%	+12.6%	Q3 2022
REZIResideo Technologies, Inc.	$1.07M	0.93%	0.02%	-28.4%	Q1 2024
COFCapital One Financial Corp	$1.06M	0.92%	0.00%	-7.7%	Q4 2021
HPEHewlett Packard Enterprise Co	$1.05M	0.92%	0.00%	-1.3%	Q4 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.05M	0.91%	Not reported	-10.4%	Q4 2021
VZVerizon Communications Inc	$1.01M	0.88%	0.00%	+1.1%	Q4 2021
ENSEnerSys	$956K	0.83%	0.02%	+10.9%	Q1 2024
DOCUDocusign, Inc.	$945K	0.82%	0.01%	+4.3%	Q3 2023
AESAes Corp	$921K	0.80%	0.01%	+7.6%	Q3 2024
MDTMedtronic plc	$916K	0.79%	0.00%	-0.3%	Q3 2023
DRIDarden Restaurants Inc	$903K	0.78%	0.00%	Not reported	Q1 2022
OCOwens Corning	$900K	0.78%	0.01%	-7.9%	Q3 2022
COSTCostco Wholesale Corp	$874K	0.76%	0.00%	+5.6%	Q4 2021
GENGen Digital Inc.	$850K	0.74%	0.00%	0.0%	Q4 2021
PEPPepsico Inc	$845K	0.73%	0.00%	+1.2%	Q4 2021
VTRSViatris Inc	$844K	0.73%	0.01%	-10.5%	Q4 2021
DDominion Energy, Inc	$820K	0.71%	0.00%	-10.4%	Q4 2022
BACBank of America Corp	$757K	0.66%	0.00%	+16.2%	Q4 2021
NVDANvidia Corp	$752K	0.65%	0.00%	-0.5%	Q1 2022
ENREnergizer Holdings, Inc.	$726K	0.63%	0.04%	-21.5%	Q4 2021
RHPRyman Hospitality Properties, Inc.	$707K	0.61%	0.01%	+0.8%	Q4 2024
ABBVAbbVie Inc.	$692K	0.60%	0.00%	Not reported	Q4 2021
WRBBerkley W R Corp	$649K	0.56%	0.00%	-8.3%	Q4 2021
AMRCAmeresco, Inc.	$634K	0.55%	Not reported	-20.5%	Q4 2023
BRK.ABerkshire Hathaway Inc	$629K	0.55%	Not reported	+23.1%	Q4 2021
LNGCheniere Energy, Inc.	$611K	0.53%	0.00%	-13.4%	Q2 2022
KBRKBR, Inc.	$597K	0.52%	0.01%	+7.3%	Q4 2021
BKHBlack Hills Corp	$575K	0.50%	0.01%	+15.9%	Q4 2021
NTRSNorthern Trust Corp	$573K	0.50%	0.00%	-2.0%	Q1 2022
CAGConagra Brands Inc.	$570K	0.50%	0.01%	+3.5%	Q4 2021
APDAir Products & Chemicals, Inc.	$570K	0.49%	0.00%	+4.5%	Q1 2024
TRVTravelers Companies, Inc.	$568K	0.49%	0.00%	+0.8%	Q4 2021
JNJJohnson & Johnson	$562K	0.49%	0.00%	+13.1%	Q4 2021
SYYSysco Corp	$553K	0.48%	0.00%	Not reported	Q4 2021
STTState Street Corp	$539K	0.47%	0.00%	-12.3%	Q4 2021
CMECme Group Inc.	$537K	0.47%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$529K	0.46%	0.00%	Not reported	Q4 2021
VLOValero Energy Corp	$529K	0.46%	0.00%	Not reported	Q2 2023
GLDSPDR Gold Trust	$517K	0.45%	0.00%	+0.3%	Q4 2023

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