EdgeMarket › What Clear Harbor Asset Management, Llc reported owning
What Clear Harbor Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
450Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 81.9M | 5.6% | 322.7K | 309.35 | +36.9% |
| ROP ROPER TECHNOLOGIES INC | 66.8M | 4.6% | 188.8K | 411.79 | -23.8% |
| FLEX FLEX LTD. | 53.7M | 3.7% | 820.4K | 110.45 | +124.9% |
| PH Parker-Hannifin Corp | 45.0M | 3.1% | 50.3K | 1,001.74 | +34.8% |
| SPY SPDR S&P 500 ETF TRUST | 44.5M | 3.1% | 68.4K | 765.72 | +20.0% |
| GOOG Alphabet Inc. | 35.3M | 2.4% | 123.2K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 30.9M | 2.1% | 105.1K | 351.58 | +20.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 29.4M | 2.0% | 91.5K | 378.24 | +20.5% |
| unmapped CUSIP 084670702 | 29.1M | 2.0% | 60.7K | — | — |
| CAT CATERPILLAR INC | 26.9M | 1.9% | 38.0K | 827.90 | +96.8% |
| MSFT MICROSOFT CORP | 26.6M | 1.8% | 71.9K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 26.0M | 1.8% | 90.4K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 23.2M | 1.6% | 111.3K | 258.63 | +15.6% |
| VEU Vanguard FTSE All World Ex US ETF | 22.9M | 1.6% | 305.0K | 85.69 | +23.3% |
| AWK American Water Works Company, Inc. | 22.7M | 1.6% | 167.0K | 135.39 | -7.0% |
| NVDA NVIDIA CORP | 20.1M | 1.4% | 115.3K | 214.72 | +22.4% |
| NXT Nextpower Inc. | 17.7M | 1.2% | 147.0K | 86.18 | +30.3% |
| IWF iShares Russell 1000 Growth Fund | 17.4M | 1.2% | 40.8K | 122.39 | +11.2% |
| RTX RTX Corp | 17.3M | 1.2% | 89.4K | 209.91 | +34.1% |
| TRMB TRIMBLE INC. | 15.5M | 1.1% | 238.2K | 60.25 | -24.9% |
| IAU ISHARES GOLD TRUST | 15.4M | 1.1% | 174.7K | 86.79 | +37.5% |
| PRF Invesco RAFI US 1000 ETF | 15.0M | 1.0% | 315.3K | 56.10 | +28.7% |
| JNJ JOHNSON & JOHNSON | 14.7M | 1.0% | 60.2K | 270.24 | +51.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13.3M | 0.9% | 39.4K | 418.95 | +83.3% |
| LDOS Leidos Holdings, Inc. | 13.1M | 0.9% | 84.4K | 141.39 | -21.5% |
| DHR DANAHER CORP /DE/ | 12.4M | 0.9% | 65.4K | 218.85 | +3.5% |
| HIG HARTFORD INSURANCE GROUP, INC. | 12.0M | 0.8% | 88.8K | 136.10 | +1.6% |
| META Meta Platforms, Inc. | 11.2M | 0.8% | 19.5K | 549.90 | -26.5% |
| MA Mastercard Inc | 10.9M | 0.8% | 21.8K | 580.63 | -2.0% |
| CME CME GROUP INC. | 10.8M | 0.7% | 36.6K | 274.98 | +0.1% |
| CNM Core & Main, Inc. | 10.4M | 0.7% | 210.8K | 44.88 | -29.8% |
| V VISA INC. | 10.1M | 0.7% | 33.6K | 371.04 | +7.9% |
| NJR NEW JERSEY RESOURCES CORP | 9.9M | 0.7% | 180.7K | 53.52 | +13.9% |
| DOV DOVER Corp | 8.9M | 0.6% | 42.9K | 201.92 | +13.0% |
| ECL ECOLAB INC. | 8.9M | 0.6% | 33.5K | 281.63 | -1.3% |
| HD HOME DEPOT, INC. | 8.8M | 0.6% | 26.9K | 335.61 | -16.5% |
| HXL HEXCEL CORP /DE/ | 8.8M | 0.6% | 109.1K | 93.86 | +54.6% |
| XOM ExxonMobil Holdings Corp | 8.4M | 0.6% | 49.6K | 165.11 | +52.1% |
| REGN REGENERON PHARMACEUTICALS, INC. | 8.4M | 0.6% | 10.9K | 834.04 | +41.1% |
| C CITIGROUP INC | 8.4M | 0.6% | 74.0K | 131.65 | +41.3% |
| MKL MARKEL GROUP INC. | 8.2M | 0.6% | 4.3K | 1,795.62 | -8.9% |
| BLK BlackRock, Inc. | 7.8M | 0.5% | 8.1K | 1,156.55 | +2.5% |
| EG EVEREST GROUP, LTD. | 7.7M | 0.5% | 23.5K | 370.06 | +7.7% |
| IWP iShares Russell Midcap Growth ETF | 7.5M | 0.5% | 58.6K | 143.66 | +2.9% |
| HEI HEICO CORP | 7.4M | 0.5% | 27.0K | 355.04 | +15.6% |
| ABBV AbbVie Inc. | 7.2M | 0.5% | 33.3K | 264.96 | +26.7% |
| TMO THERMO FISHER SCIENTIFIC INC. | 7.1M | 0.5% | 14.4K | 629.27 | +27.2% |
| AME AMETEK INC/ | 6.6M | 0.5% | 30.8K | 239.55 | +30.7% |
| UNP UNION PACIFIC CORP | 6.4M | 0.4% | 26.4K | 308.05 | +36.5% |
| CPK CHESAPEAKE UTILITIES CORP | 6.1M | 0.4% | 48.6K | 134.13 | +7.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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