Clear Harbor Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Clear Harbor Asset Management, Llc disclosed 423 stock positions valued at approximately $1.60B as of quarter-end June 30, 2026. The largest holdings include FLEX LTD, APPLE INC, and ROPER TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 423
- Portfolio Value
- $1.60B
Holdings by Sector
Clear Harbor Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLEX LTD | FLEX | Other | 7.64% | 754,422 | -66,027 | -8.05% | $122,269,174 |
| APPLE INC | AAPL | Technology | 5.57% | 308,205 | -14,453 | -4.48% | $89,182,173 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 3.76% | 177,777 | -11,053 | -5.85% | $60,157,998 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.21% | 68,749 | +300 | +0.44% | $51,339,917 |
| PARKER-HANNIFIN CORP | PH | Industrials | 3.06% | 50,049 | -218 | -0.43% | $48,953,928 |
| ALPHABET INC | GOOG | Communication Services | 2.59% | 117,312 | -5,915 | -4.80% | $41,449,768 |
| CATERPILLAR INC | CAT | Industrials | 2.49% | 37,448 | -562 | -1.48% | $39,878,375 |
| VANGUARD INDEX FDS | VTI | Other | 2.16% | 93,371 | +1,879 | +2.05% | $34,551,166 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.02% | 98,481 | -6,571 | -6.25% | $32,235,907 |
| ALPHABET INC | GOOGL | Communication Services | 1.99% | 88,979 | -1,469 | -1.62% | $31,798,247 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.89% | 60,444 | -228 | -0.38% | $30,245,573 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.67% | 318,315 | +13,350 | +4.38% | $26,658,887 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 110,031 | -1,313 | -1.18% | $26,224,789 |
| NVIDIA CORPORATION | NVDA | Technology | 1.63% | 130,508 | +15,185 | +13.17% | $26,113,389 |
| MICROSOFT CORP | MSFT | Technology | 1.47% | 63,164 | -8,698 | -12.10% | $23,561,368 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.34% | 162,907 | -4,063 | -2.43% | $21,435,274 |
| ISHARES TR | IWF | Other | 1.25% | 161,406 | +120,648 | +296.01% | $20,041,804 |
| NEXTPOWER INC | NXT | Technology | 1.10% | 147,470 | +473 | +0.32% | $17,569,576 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 1.07% | 315,376 | +83 | +0.03% | $17,039,747 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.06% | 35,436 | -3,961 | -10.05% | $16,923,171 |
| RTX CORPORATION | RTX | Industrials | 1.05% | 88,345 | -1,081 | -1.21% | $16,761,744 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 57,875 | -2,278 | -3.79% | $14,698,506 |
| ISHARES GOLD TR | IAU | Other | 0.82% | 174,349 | -320 | -0.18% | $13,165,093 |
| DANAHER CORP DEL | DHR | Healthcare | 0.79% | 66,170 | +724 | +1.11% | $12,604,155 |
| TRIMBLE INC | TRMB | Technology | 0.76% | 237,109 | -1,125 | -0.47% | $12,135,239 |
| VISA INC | V | Financial Services | 0.74% | 34,319 | +767 | +2.29% | $11,774,437 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.73% | 87,563 | -1,269 | -1.43% | $11,603,849 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 19,731 | +211 | +1.08% | $11,114,375 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 21,593 | -219 | -1.00% | $11,090,330 |
| HEXCEL CORP NEW | HXL | Industrials | 0.69% | 109,717 | +575 | +0.53% | $10,978,283 |
Showing 30 of 423 holdings in the latest reporting period.
Clear Harbor Asset Management, Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.