Copper Harbor Investment Advisors, LLC reported 28 positions worth $21.03M for the quarter ended Sep 30, 2026, up 8.9% on the prior quarter. It opened 5 new positions, added to 2, trimmed 10 and exited 1. Its largest holding is Alphabet Inc. at 15.7% 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 |
|---|---|---|---|---|
| ORCL Oracle Corp | +2,012 | – | $276.21K | 1.31% |
| A Agilent Technologies, Inc. | +1,354 | – | $233.31K | 1.11% |
| BLK BlackRock, Inc. | +201 | – | $212.72K | 1.01% |
| DHR Danaher Corp | +959 | – | $212.47K | 1.01% |
| ITW Illinois Tool Works Inc | +798 | – | $205.31K | 0.976% |
| NVDA Nvidia Corp | +621 | +8.5% | $141.83K | 8.63% |
| KEYS Keysight Technologies, Inc. | +10 | +0.8% | $3.64K | 2.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TJX Tjx Companies Inc | -1,372 | -100.0% | $207.86K | Exited |
| AVGO Broadcom Inc. | -293 | -7.0% | $102.91K | 6.52% |
| MSFT Microsoft Corp | -197 | -3.0% | $101.04K | 15.41% |
| UNH Unitedhealth Group Inc | -240 | -27.7% | $88.05K | 1.09% |
| NEE Nextera Energy Inc | -779 | -21.9% | $59.00K | 0.999% |
| ORLY O Reilly Automotive Inc | -351 | -8.6% | $29.98K | 1.51% |
| TEL TE Connectivity plc | -75 | -5.0% | $15.83K | 1.42% |
| V Visa Inc. | -42 | -3.0% | $15.09K | 2.35% |
| AAPL Apple Inc. | -10 | -0.2% | $3.33K | 8.48% |
| JPM Jpmorgan Chase & Co | -10 | -0.5% | $3.31K | 3.44% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TJX Tjx Companies Inc | -1,372 | $207.86K | 1.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 9,690 | $3.30M | 15.7% | -5 | -0.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 6,320 | $3.24M | 15.41% | -197 | -3.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 7,946 | $1.81M | 8.63% | +621 | +8.5% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 5,358 | $1.78M | 8.48% | -10 | -0.2% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 4,732 | $1.63M | 7.74% | 0 | 0.0% | Unchanged | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 3,907 | $1.37M | 6.52% | -293 | -7.0% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 3,861 | $961.97K | 4.57% | 0 | 0.0% | Unchanged | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 2,186 | $723.15K | 3.44% | -10 | -0.5% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,311 | $652.81K | 3.1% | 0 | 0.0% | Unchanged | 0% |
| 10 | V Visa Inc. | Financial Services | 1,375 | $494.08K | 2.35% | -42 | -3.0% | Reduced | 0% |
| 11 | KEYS Keysight Technologies, Inc. | Technology | 1,315 | $478.71K | 2.28% | +10 | +0.8% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 379 | $438.53K | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 370 | $336.92K | 1.6% | 0 | 0.0% | Unchanged | 0% |
| 14 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 3,726 | $318.24K | 1.51% | -351 | -8.6% | Reduced | 0% |
| 15 | STX Seagate Technology Holdings plc | Technology | 342 | $315.44K | 1.5% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Copper Harbor Investment Advisors.
As of its Q3 2026 13F filing, Copper Harbor Investment Advisors, LLC’s five largest positions were Alphabet Inc. (GOOG) at 15.7%, Microsoft Corp (MSFT) at 15.4%, Nvidia Corp (NVDA) at 8.6%, Apple Inc. (AAPL) at 8.5%, Alphabet Inc. (GOOGL) at 7.7% of the reported portfolio.
Copper Harbor Investment Advisors, LLC reported a 13F portfolio worth $21.03M across 28 positions for Q3 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were Oracle Corp ($276.21K), Agilent Technologies, Inc. ($233.31K), BlackRock, Inc. ($212.72K). It opened 5 new positions.
Its largest sales by value were Tjx Companies Inc ($207.86K), Broadcom Inc. ($102.91K), Microsoft Corp ($101.04K). It exited 1 positions entirely.
From the Form 13F-HR reports Copper Harbor Investment Advisors, 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.