Safe Harbor Fiduciary, LLC reported 32 positions worth $53.21M for the quarter ended Jun 30, 2026, up 21.3% on the prior quarter. It opened 8 new positions, added to 16, trimmed 8 and exited 5. Its largest holding is Apple Inc. at 12.8% 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 |
|---|---|---|---|---|
| MNST Monster Beverage Corp | +41.7K | – | $2.00M | 3.76% |
| JNJ Johnson & Johnson | +7,462 | – | $1.90M | 3.56% |
| DE Deere & Co | +2,690 | – | $1.71M | 3.21% |
| AFL Aflac Inc | +14.5K | – | $1.70M | 3.19% |
| ABBV AbbVie Inc. | +1,892 | +29.2% | $476.10K | 3.95% |
| MSFT Microsoft Corp | +1,083 | +17.7% | $404.01K | 5.04% |
| SWK Stanley Black & Decker, Inc. | +2,772 | – | $260.90K | 0.49% |
| SCHW Schwab Charles Corp | +2,422 | +15.4% | $223.48K | 3.15% |
| TSLA Tesla, Inc. | +511 | – | $214.93K | 0.404% |
| TGT Target Corp | +1,640 | – | $214.20K | 0.403% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -2,683 | -29.8% | $2.59M | 11.43% |
| AWK American Water Works Company, Inc. | -17.1K | -100.0% | $2.33M | Exited |
| AMD Advanced Micro Devices Inc | -3,432 | -44.1% | $1.99M | 4.74% |
| PNC Pnc Financial Services Group, Inc. | -8,730 | -100.0% | $1.82M | Exited |
| PANW Palo Alto Networks Inc | -7,937 | -100.0% | $1.27M | Exited |
| GLD Spdr Gold Trust | -762 | -27.9% | $280.71K | 1.36% |
| BR Broadridge Financial Solutions, Inc. | -1,434 | -100.0% | $233.00K | Exited |
| VZ Verizon Communications Inc | -4,369 | -100.0% | $219.32K | Exited |
| CSCO Cisco Systems, Inc. | -1,342 | -6.1% | $157.63K | 4.52% |
| CAT Caterpillar Inc | -115 | -16.5% | $122.46K | 1.17% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MNST Monster Beverage Corp | +41.7K | $2.00M | 3.76% |
| JNJ Johnson & Johnson | +7,462 | $1.90M | 3.56% |
| DE Deere & Co | +2,690 | $1.71M | 3.21% |
| AFL Aflac Inc | +14.5K | $1.70M | 3.19% |
| SWK Stanley Black & Decker, Inc. | +2,772 | $260.90K | 0.49% |
| TSLA Tesla, Inc. | +511 | $214.93K | 0.404% |
| TGT Target Corp | +1,640 | $214.20K | 0.403% |
| O Realty Income Corp | +3,364 | $208.43K | 0.392% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AWK American Water Works Company, Inc. | -17.1K | $2.33M | 5.3% |
| PNC Pnc Financial Services Group, Inc. | -8,730 | $1.82M | 4.14% |
| PANW Palo Alto Networks Inc | -7,937 | $1.27M | 2.9% |
| BR Broadridge Financial Solutions, Inc. | -1,434 | $233.00K | 0.531% |
| VZ Verizon Communications Inc | -4,369 | $219.32K | 0.5% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.6K | $6.83M | 12.84% | +521 | +2.3% | Added | 0% |
| 2 | STX Seagate Technology Holdings plc | Technology | 6,306 | $6.08M | 11.43% | -2,683 | -29.8% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 12.9K | $3.08M | 5.79% | -153 | -1.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,190 | $2.68M | 5.04% | +1,083 | +17.7% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 4,344 | $2.52M | 4.74% | -3,432 | -44.1% | Reduced | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 20.5K | $2.41M | 4.52% | -1,342 | -6.1% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 1,960 | $2.35M | 4.42% | +99 | +5.3% | Added | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 8,362 | $2.10M | 3.95% | +1,892 | +29.2% | Added | 0% |
| 9 | MNST Monster Beverage Corp | Consumer Staples | 41.7K | $2.00M | 3.76% | +41.7K | – | New | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 7,462 | $1.90M | 3.56% | +7,462 | – | New | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 33.1K | $1.89M | 3.54% | +1,115 | +3.5% | Added | 0% |
| 12 | LHX L3Harris Technologies, Inc. | Industrials | 6,362 | $1.85M | 3.47% | +218 | +3.5% | Added | 0% |
| 13 | TJX Tjx Companies Inc | Consumer Discretionary | 11.5K | $1.74M | 3.27% | +461 | +4.2% | Added | 0% |
| 14 | DE Deere & Co | Industrials | 2,690 | $1.71M | 3.21% | +2,690 | – | New | 0% |
| 15 | AFL Aflac Inc | Financial Services | 14.5K | $1.70M | 3.19% | +14.5K | – | New | 0% |
Tip. Select a row to see that position’s full history at Safe Harbor Fiduciary.
As of its Q2 2026 13F filing, Safe Harbor Fiduciary, LLC’s five largest positions were Apple Inc. (AAPL) at 12.8%, Seagate Technology Holdings plc (STX) at 11.4%, Amazon Com Inc (AMZN) at 5.8%, Microsoft Corp (MSFT) at 5.0%, Advanced Micro Devices Inc (AMD) at 4.7% of the reported portfolio.
Safe Harbor Fiduciary, LLC reported a 13F portfolio worth $53.21M across 32 positions for Q2 2026. That is up 21.3% from the previous quarter.
Its largest purchases by value were Monster Beverage Corp ($2.00M), Johnson & Johnson ($1.90M), Deere & Co ($1.71M). It opened 8 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($2.59M), American Water Works Company, Inc. ($2.33M), Advanced Micro Devices Inc ($1.99M). It exited 5 positions entirely.
From the Form 13F-HR reports Safe Harbor Fiduciary, 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.