Granite Harbor Advisors, Inc. reported 76 positions worth $97.72M for the quarter ended Jun 30, 2026, up 10.1% on the prior quarter. It opened 5 new positions, added to 40, trimmed 30 and exited 4. Its largest holding is Nvidia Corp at 10.9% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,388 | – | $749.02K | 0.766% |
| SPCX Space Exploration Technologies Corp | +3,678 | – | $628.42K | 0.643% |
| CVS CVS HEALTH Corp | +2,260 | – | $233.80K | 0.239% |
| UPS United Parcel Service Inc | +1,989 | – | $213.82K | 0.219% |
| PLD Prologis, Inc. | +1,531 | – | $207.40K | 0.212% |
| HD Home Depot, Inc. | +263 | +6.1% | $92.75K | 1.65% |
| PG PROCTER & GAMBLE Co | +582 | +11.6% | $85.34K | 0.838% |
| BRK-B Berkshire Hathaway Inc | +161 | +3.2% | $80.56K | 2.69% |
| V Visa Inc. | +188 | +5.4% | $64.51K | 1.28% |
| PFE Pfizer Inc | +2,024 | +10.4% | $48.74K | 0.527% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -2,360 | -8.3% | $843.39K | 9.58% |
| AAPL Apple Inc. | -1,015 | -2.7% | $293.70K | 10.63% |
| BP Bp Plc | -5,391 | -100.0% | $253.38K | Exited |
| APH Amphenol Corp | -2,808 | -9.1% | $247.55K | 2.53% |
| ACN Accenture plc | -1,170 | -100.0% | $232.00K | Exited |
| NFLX Netflix Inc | -2,288 | -100.0% | $219.99K | Exited |
| LMT Lockheed Martin Corp | -351 | -100.0% | $212.19K | Exited |
| CSCO Cisco Systems, Inc. | -1,513 | -13.8% | $177.72K | 1.14% |
| SLV iShares Silver Trust | -3,322 | -25.6% | $177.63K | 0.529% |
| NVDA Nvidia Corp | -577 | -1.1% | $115.45K | 10.91% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 53.3K | $10.66M | 10.91% | -577 | -1.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 35.9K | $10.39M | 10.63% | -1,015 | -2.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 26.2K | $9.37M | 9.58% | -2,360 | -8.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 26.2K | $6.23M | 6.38% | -225 | -0.9% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 13.9K | $5.17M | 5.29% | -250 | -1.8% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 6,799 | $3.83M | 3.92% | +73 | +1.1% | Added | 0% |
| 7 | BAC Bank Of America Corp | Financial Services | 53.8K | $3.07M | 3.14% | -1,302 | -2.4% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 11.0K | $2.80M | 2.87% | -67 | -0.6% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,258 | $2.63M | 2.69% | +161 | +3.2% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 2,123 | $2.55M | 2.61% | -9 | -0.4% | Reduced | 0% |
| 11 | APH Amphenol Corp | Industrials | 28.0K | $2.47M | 2.53% | -2,808 | -9.1% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 6,413 | $2.10M | 2.15% | -4 | -0.1% | Reduced | 0% |
| 13 | ELV Elevance Health, Inc. | Healthcare | 4,864 | $1.88M | 1.92% | +46 | +1.0% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 4,518 | $1.71M | 1.75% | -162 | -3.5% | Reduced | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 4,575 | $1.61M | 1.65% | +263 | +6.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Granite Harbor Advisors.
As of its Q2 2026 13F filing, Granite Harbor Advisors, Inc.’s five largest positions were Nvidia Corp (NVDA) at 10.9%, Apple Inc. (AAPL) at 10.6%, Alphabet Inc. (GOOGL) at 9.6%, Amazon Com Inc (AMZN) at 6.4%, Microsoft Corp (MSFT) at 5.3% of the reported portfolio.
Granite Harbor Advisors, Inc. reported a 13F portfolio worth $97.72M across 76 positions for Q2 2026. That is up 10.1% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($749.02K), Space Exploration Technologies Corp ($628.42K), CVS HEALTH Corp ($233.80K). It opened 5 new positions.
Its largest sales by value were Alphabet Inc. ($843.39K), Apple Inc. ($293.70K), Bp Plc ($253.38K). It exited 4 positions entirely.
From the Form 13F-HR reports Granite Harbor Advisors, 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.