Copper Harbor Investment Advisors, LLC
$472M
31
9.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VOT | $21.7M | 4.60% | Not reported | New | Q2 2026 |
 SPY | $5.37M | 1.14% | Not reported | New | Q2 2026 |
 FNDF | $3.87M | 0.82% | Not reported | New | Q2 2026 |
 GOOG | $3.43M | 0.73% | Not reported | New | Q2 2026 |
 WINN | $2.64M | 0.56% | Not reported | New | Q2 2026 |
 MSFT | $2.43M | 0.51% | 0.00% | New | Q2 2026 |
| GOOGL | $1.69M | 0.36% | 0.00% | New | Q2 2026 |
 AVGO | $1.59M | 0.34% | 0.00% | New | Q2 2026 |
 AAPL | $1.55M | 0.33% | 0.00% | New | Q2 2026 |
 NVDA | $1.47M | 0.31% | 0.00% | New | Q2 2026 |
 AMZN | $920K | 0.19% | 0.00% | New | Q2 2026 |
 JPM | $719K | 0.15% | 0.00% | New | Q2 2026 |
 BRK.B | $656K | 0.14% | Not reported | New | Q2 2026 |
 V | $486K | 0.10% | 0.00% | New | Q2 2026 |
 KEYS | $457K | 0.10% | 0.00% | New | Q2 2026 |
 LLY | $455K | 0.10% | 0.00% | New | Q2 2026 |
 ORLY | $375K | 0.08% | 0.00% | New | Q2 2026 |
 UNH | $359K | 0.08% | 0.00% | New | Q2 2026 |
 COST | $346K | 0.07% | 0.00% | New | Q2 2026 |
 STX | $330K | 0.07% | 0.00% | New | Q2 2026 |
 NEE | $312K | 0.07% | 0.00% | New | Q2 2026 |
 TEL | $301K | 0.06% | 0.00% | New | Q2 2026 |
 VRTX | $294K | 0.06% | 0.00% | New | Q2 2026 |
 TXN | $287K | 0.06% | 0.00% | New | Q2 2026 |
| MDY | $256K | 0.05% | Not reported | New | Q2 2026 |
 ABBV | $251K | 0.05% | 0.00% | New | Q2 2026 |
 QQQ | $246K | 0.05% | Not reported | New | Q2 2026 |
 FLTB | $245K | 0.05% | 0.18% | New | Q2 2026 |
 QCOM | $210K | 0.04% | 0.00% | New | Q2 2026 |
 TJX | $208K | 0.04% | 0.00% | New | Q2 2026 |
 ANET | $201K | 0.04% | 0.00% | New | Q2 2026 |