Clear Harbor Asset Management, LLC reported 376 positions worth $1.43B for the quarter ended Sep 30, 2026, up 10.4% on the prior quarter. It opened 58 new positions, added to 161, trimmed 105 and exited 23. Its largest holding is Apple Inc. at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +29.9K | +33.6% | $10.30M | 2.85% |
| MSFT Microsoft Corp | +17.7K | +28.0% | $9.06M | 2.89% |
| JPM Jpmorgan Chase & Co | +26.7K | +27.1% | $8.84M | 2.89% |
| AAPL Apple Inc. | +24.4K | +7.9% | $8.12M | 7.73% |
| TMO Thermo Fisher Scientific Inc. | +8,791 | +74.8% | $5.93M | 0.968% |
| APH Amphenol Corp | +69.1K | – | $5.82M | 0.406% |
| COST Costco Wholesale Corp | +6,026 | +193.9% | $5.49M | 0.58% |
| DE Deere & Co | +8,114 | +230.1% | $5.45M | 0.545% |
| CAT Caterpillar Inc | +6,717 | +17.9% | $5.45M | 2.5% |
| AMZN Amazon Com Inc | +21.8K | +19.8% | $5.43M | 2.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CPRT Copart Inc | -130.9K | -100.0% | $3.69M | Exited |
| EXE EXPAND ENERGY Corp | -16.3K | -47.5% | $1.37M | 0.105% |
| TEVA Teva Pharmaceutical Industries Ltd | -39.0K | -100.0% | $1.32M | Exited |
| AXS Axis Capital Holdings Ltd | -12.3K | -21.5% | $1.16M | 0.296% |
| IDXX Idexx Laboratories Inc | -2,104 | -30.1% | $1.10M | 0.178% |
| RGLD Royal Gold Inc | -5,425 | -100.0% | $1.08M | Exited |
| PFE Pfizer Inc | -34.5K | -23.9% | $983.71K | 0.219% |
| NKE NIKE, Inc. | -20.9K | -100.0% | $858.40K | Exited |
| UGI Ugi Corp | -22.8K | -100.0% | $787.41K | Exited |
| ROP Roper Technologies Inc | -2,252 | -1.3% | $786.87K | 4.28% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APH Amphenol Corp | +69.1K | $5.82M | 0.406% |
| MRSH Marsh & Mclennan Companies, Inc. | +21.1K | $3.60M | 0.251% |
| AEM Agnico Eagle Mines Ltd | +14.1K | $2.59M | 0.181% |
| ADI Analog Devices Inc | +6,228 | $2.47M | 0.172% |
| ADP Automatic Data Processing Inc | +8,850 | $2.28M | 0.159% |
| HUBB Hubbell Inc | +3,072 | $1.39M | 0.097% |
| TRP Tc Energy Corp | +23.0K | $1.33M | 0.093% |
| RRX Regal Rexnord Corp | +8,136 | $1.26M | 0.088% |
| CGNX Cognex Corp | +19.4K | $1.18M | 0.082% |
| RBC RBC Bearings INC | +2,326 | $1.16M | 0.081% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CPRT Copart Inc | -130.9K | $3.69M | 0.284% |
| TEVA Teva Pharmaceutical Industries Ltd | -39.0K | $1.32M | 0.102% |
| RGLD Royal Gold Inc | -5,425 | $1.08M | 0.083% |
| NKE NIKE, Inc. | -20.9K | $858.40K | 0.066% |
| UGI Ugi Corp | -22.8K | $787.41K | 0.061% |
| FIG Figma, Inc. | -37.9K | $685.30K | 0.053% |
| CPB CAMPBELL'S Co | -29.9K | $665.76K | 0.051% |
| JBS Jbs N.V. | -28.1K | $332.99K | 0.026% |
| MAN ManpowerGroup Inc. | -9,551 | $322.54K | 0.025% |
| BIO Bio-Rad Laboratories, Inc. | -969 | $284.51K | 0.022% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 332.6K | $110.76M | 7.73% | +24.4K | +7.9% | Added | 0% |
| 2 | FLEX Flex Ltd. | Technology | 748.8K | $82.36M | 5.74% | -5,615 | -0.7% | Reduced | 0.2% |
| 3 | ROP Roper Technologies Inc | Technology | 175.5K | $61.33M | 4.28% | -2,252 | -1.3% | Reduced | 0.18% |
| 4 | PH Parker-Hannifin Corp | Industrials | 49.8K | $47.58M | 3.32% | -248 | -0.5% | Reduced | 0.04% |
| 5 | MSFT Microsoft Corp | Technology | 80.8K | $41.46M | 2.89% | +17.7K | +28.0% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 125.2K | $41.42M | 2.89% | +26.7K | +27.1% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 118.9K | $40.91M | 2.85% | +29.9K | +33.6% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 118.4K | $40.35M | 2.81% | +1,101 | +0.9% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 44.2K | $35.81M | 2.5% | +6,717 | +17.9% | Added | 0.01% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 66.3K | $33.03M | 2.3% | +5,881 | +9.7% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 144.2K | $32.94M | 2.3% | +13.7K | +10.5% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 131.8K | $32.85M | 2.29% | +21.8K | +19.8% | Added | 0% |
| 13 | AWK American Water Works Company, Inc. | Utilities | 162.5K | $21.04M | 1.47% | -360 | -0.2% | Reduced | 0.08% |
| 14 | RTX RTX Corp | Industrials | 101.5K | $18.84M | 1.31% | +13.2K | +14.9% | Added | 0.01% |
| 15 | JNJ Johnson & Johnson | Healthcare | 66.9K | $17.71M | 1.24% | +9,036 | +15.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Clear Harbor Asset Management.
As of its Q3 2026 13F filing, Clear Harbor Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 7.7%, Flex Ltd. (FLEX) at 5.7%, Roper Technologies Inc (ROP) at 4.3%, Parker-Hannifin Corp (PH) at 3.3%, Microsoft Corp (MSFT) at 2.9% of the reported portfolio.
Clear Harbor Asset Management, LLC reported a 13F portfolio worth $1.43B across 376 positions for Q3 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($10.30M), Microsoft Corp ($9.06M), Jpmorgan Chase & Co ($8.84M). It opened 58 new positions.
Its largest sales by value were Copart Inc ($3.69M), EXPAND ENERGY Corp ($1.37M), Teva Pharmaceutical Industries Ltd ($1.32M). It exited 23 positions entirely.
From the Form 13F-HR reports Clear Harbor Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.