Eagle Harbor Asset Management Inc reported 96 positions worth $75.93M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 10 new positions, added to 26, trimmed 44 and exited 10. Its largest holding is Broadcom Inc. at 7.1% 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 |
|---|---|---|---|---|
| ERIC Ericsson Lm Telephone Co | +74.6K | – | $682.28K | 0.899% |
| ASR Southeast Airport Group | +2,153 | – | $506.36K | 0.667% |
| UGI Ugi Corp | +13.2K | – | $472.57K | 0.622% |
| USFD US Foods Holding Corp. | +3,816 | – | $351.87K | 0.463% |
| SYK Stryker Corp | +1,231 | +94.4% | $339.01K | 0.919% |
| GSK GSK plc | +4,848 | – | $233.53K | 0.308% |
| DIS Walt Disney Co | +2,076 | – | $217.77K | 0.287% |
| CME Cme Group Inc. | +819 | – | $214.56K | 0.283% |
| EAT Brinker International, Inc | +1,070 | – | $207.08K | 0.273% |
| META Meta Platforms, Inc. | +281 | – | $203.82K | 0.268% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OMAB Central North Airport Group | -1,571 | -100.0% | $481.83K | Exited |
| CORT Corcept Therapeutics Inc | -4,000 | -100.0% | $347.80K | Exited |
| TRI Thomson Reuters Corp | -3,789 | -100.0% | $309.45K | Exited |
| SMG Scotts Miracle-Gro Co | -4,494 | -100.0% | $306.08K | Exited |
| HRB H&R Block Inc | -5,542 | -100.0% | $211.04K | Exited |
| WSM Williams Sonoma Inc | -901 | -100.0% | $210.02K | Exited |
| DOV DOVER Corp | -920 | -100.0% | $206.34K | Exited |
| AQN Algonquin Power & Utilities Corp. | -34.7K | -100.0% | $203.58K | Exited |
| RHP Ryman Hospitality Properties, Inc. | -1,503 | -20.8% | $179.64K | 0.903% |
| ABT Abbott Laboratories | -1,299 | -15.2% | $128.38K | 0.944% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ERIC Ericsson Lm Telephone Co | +74.6K | $682.28K | 0.899% |
| ASR Southeast Airport Group | +2,153 | $506.36K | 0.667% |
| UGI Ugi Corp | +13.2K | $472.57K | 0.622% |
| USFD US Foods Holding Corp. | +3,816 | $351.87K | 0.463% |
| GSK GSK plc | +4,848 | $233.53K | 0.308% |
| DIS Walt Disney Co | +2,076 | $217.77K | 0.287% |
| CME Cme Group Inc. | +819 | $214.56K | 0.283% |
| EAT Brinker International, Inc | +1,070 | $207.08K | 0.273% |
| META Meta Platforms, Inc. | +281 | $203.82K | 0.268% |
| CEF Sprott Physical Gold & Silver Trust | +4,835 | $200.85K | 0.265% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OMAB Central North Airport Group | -1,571 | $481.83K | 0.643% |
| CORT Corcept Therapeutics Inc | -4,000 | $347.80K | 0.464% |
| TRI Thomson Reuters Corp | -3,789 | $309.45K | 0.413% |
| SMG Scotts Miracle-Gro Co | -4,494 | $306.08K | 0.409% |
| HRB H&R Block Inc | -5,542 | $211.04K | 0.282% |
| WSM Williams Sonoma Inc | -901 | $210.02K | 0.28% |
| DOV DOVER Corp | -920 | $206.34K | 0.275% |
| AQN Algonquin Power & Utilities Corp. | -34.7K | $203.58K | 0.272% |
| SOUN Soundhound Ai, Inc. | -11.1K | $71.50K | 0.095% |
| UAVS AgEagle Aerial Systems Inc. | -16.3K | $14.53K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 15.3K | $5.37M | 7.07% | +180 | +1.2% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 14.0K | $4.81M | 6.34% | -39 | -0.3% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 14.2K | $4.73M | 6.22% | -47 | -0.3% | Reduced | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 5,787 | $2.96M | 3.9% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,157 | $2.65M | 3.48% | -5 | -0.1% | Reduced | 0% |
| 6 | HPE Hewlett Packard Enterprise Co | Technology | 39.4K | $2.52M | 3.31% | -734 | -1.8% | Reduced | 0% |
| 7 | B Barrick Mining Corp | Basic Materials | 39.1K | $1.59M | 2.09% | -114 | -0.3% | Reduced | 0% |
| 8 | EXPE Expedia Group, Inc. | Technology | 6,011 | $1.58M | 2.08% | +1 | +0.0% | Added | 0% |
| 9 | BMY Bristol Myers Squibb Co | Healthcare | 24.5K | $1.53M | 2.02% | -313 | -1.3% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 6,073 | $1.51M | 1.99% | +124 | +2.1% | Added | 0% |
| 11 | EXEL Exelixis, Inc. | Healthcare | 24.5K | $1.43M | 1.88% | -1,098 | -4.3% | Reduced | 0.01% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3,816 | $1.26M | 1.66% | +1 | +0.0% | Added | 0% |
| 13 | NVDA Nvidia Corp | Technology | 5,410 | $1.24M | 1.63% | +247 | +4.8% | Added | 0% |
| 14 | ENS EnerSys | Industrials | 5,832 | $1.07M | 1.41% | -169 | -2.8% | Reduced | 0.02% |
| 15 | VZ Verizon Communications Inc | Communication Services | 23.0K | $1.06M | 1.39% | -435 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Eagle Harbor Asset Management.
As of its Q3 2026 13F filing, Eagle Harbor Asset Management Inc’s five largest positions were Broadcom Inc. (AVGO) at 7.1%, Alphabet Inc. (GOOGL) at 6.3%, Apple Inc. (AAPL) at 6.2%, Applied Materials Inc (AMAT) at 3.9%, Microsoft Corp (MSFT) at 3.5% of the reported portfolio.
Eagle Harbor Asset Management Inc reported a 13F portfolio worth $75.93M across 96 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Ericsson Lm Telephone Co ($682.28K), Southeast Airport Group ($506.36K), Ugi Corp ($472.57K). It opened 10 new positions.
Its largest sales by value were Central North Airport Group ($481.83K), Corcept Therapeutics Inc ($347.80K), Thomson Reuters Corp ($309.45K). It exited 10 positions entirely.
From the Form 13F-HR reports Eagle Harbor Asset Management Inc 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.