Funds › Clear Harbor Asset Management, LLC
Clear Harbor Asset Management, LLC
13F for Q3 2026, filed Nov 5, 2026. 490 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$1.7B
+$120.4M (7.4%) vs Q2 2026
Positions
490
443 in Q2 2026
Top 10 share
31.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 332,586 | $110.8M | 6.4% | +7.9% | 13F ↗ |
| 2 | FLEX Flex Ltd. | 748,807 | $82.4M | 4.7% | -0.7% | 13F ↗ |
| 3 | ROP Roper Technologies, Inc. | 175,525 | $61.3M | 3.5% | -1.3% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 70,040 | $53.4M | 3.1% | +1.9% | 13F ↗ |
| 5 | PH Parker-Hannifin Corporation | 49,801 | $47.6M | 2.7% | -0.5% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 80,830 | $41.5M | 2.4% | +28.0% | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 125,212 | $41.4M | 2.4% | +27.1% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 118,902 | $40.9M | 2.3% | +33.6% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 118,413 | $40.3M | 2.3% | +0.9% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Ttl Stk | 96,690 | $36.2M | 2.1% | +3.6% | 13F ↗ |
| 11 | CAT Caterpillar, Inc. | 44,165 | $35.8M | 2.1% | +17.9% | 13F ↗ |
| 12 | BRK-B Berkshire Hathaway Inc. Class B | 66,325 | $33.0M | 1.9% | +9.7% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 144,242 | $32.9M | 1.9% | +10.5% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 131,835 | $32.8M | 1.9% | +19.8% | 13F ↗ |
| 15 | Vanguard International Equity Index F Allwrld Ex Us | 326,028 | $27.1M | 1.6% | +2.4% | 13F ↗ |
| 16 | AWK American Water Works Company, Inc. | 162,547 | $21.0M | 1.2% | -0.2% | 13F ↗ |
| 17 | iShares Tr Rus 1000 Grw Etf | 161,232 | $20.2M | 1.2% | -0.1% | 13F ↗ |
| 18 | RTX RTX Corporation | 101,506 | $18.8M | 1.1% | +14.9% | 13F ↗ |
| 19 | JNJ Johnson & Johnson | 66,911 | $17.7M | 1.0% | +15.6% | 13F ↗ |
| 20 | DHR Danaher Corporation | 79,454 | $17.6M | 1.0% | +20.1% | 13F ↗ |
| 21 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 315,933 | $17.2M | 1.0% | +0.2% | 13F ↗ |
| 22 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 35,289 | $16.1M | 0.9% | -0.4% | 13F ↗ |
| 23 | META Meta Platforms, Inc. | 20,364 | $14.8M | 0.8% | +3.2% | 13F ↗ |
| 24 | TMO Thermo Fisher Scientific Inc | 20,549 | $13.9M | 0.8% | +74.8% | 13F ↗ |
| 25 | IAU iShares Gold Trust · Ishares New | 177,044 | $13.8M | 0.8% | +1.5% | 13F ↗ |
| 26 | TRMB Trimble Inc. | 236,159 | $13.5M | 0.8% | -0.4% | 13F ↗ |
| 27 | MA Mastercard Incorporated | 24,164 | $13.3M | 0.8% | +11.9% | 13F ↗ |
| 28 | NXT Nextpower Inc. | 170,878 | $13.3M | 0.8% | +15.9% | 13F ↗ |
| 29 | V Visa Inc. | 34,638 | $12.4M | 0.7% | +0.9% | 13F ↗ |
| 30 | NET Cloudflare, Inc. | 33,493 | $11.6M | 0.7% | -1.7% | 13F ↗ |
| 31 | ECL Ecolab Inc. | 40,547 | $11.1M | 0.6% | +19.5% | 13F ↗ |
| 32 | HIG The Hartford Insurance Group, Inc. | 87,514 | $10.7M | 0.6% | -0.1% | 13F ↗ |
| 33 | NJR NewJersey Resources Corporation | 184,503 | $9.3M | 0.5% | +0.3% | 13F ↗ |
| 34 | LDOS Leidos Holdings, Inc. | 76,564 | $9.3M | 0.5% | -1.0% | 13F ↗ |
| 35 | XOM ExxonMobil Holdings Corporation | 57,163 | $9.3M | 0.5% | New | 13F ↗ |
| 36 | HXL Hexcel Corporation | 109,797 | $9.2M | 0.5% | +0.1% | 13F ↗ |
| 37 | CNM Core & Main, Inc. | 213,587 | $8.9M | 0.5% | +0.4% | 13F ↗ |
| 38 | CME CME Group Inc. | 33,015 | $8.6M | 0.5% | -2.8% | 13F ↗ |
| 39 | HEI HEICO Corporation | 28,000 | $8.5M | 0.5% | +3.6% | 13F ↗ |
| 40 | C Citigroup, Inc. | 65,227 | $8.4M | 0.5% | -0.1% | 13F ↗ |
| 41 | EG Everest Group, Ltd. | 22,959 | $8.4M | 0.5% | -2.6% | 13F ↗ |
| 42 | COST Costco Wholesale Corporation | 9,134 | $8.3M | 0.5% | +194% | 13F ↗ |
| 43 | ABBV AbbVie Inc. | 31,455 | $8.2M | 0.5% | +15.6% | 13F ↗ |
| 44 | BLK BlackRock, Inc. | 7,651 | $8.1M | 0.5% | -1.8% | 13F ↗ |
| 45 | DOV Dover Corporation | 42,736 | $8.0M | 0.5% | -0.1% | 13F ↗ |
| 46 | LLY Eli Lilly and Company | 6,901 | $8.0M | 0.5% | +50.0% | 13F ↗ |
| 47 | iShares Tr Rus Md Cp Gr Etf | 57,389 | $7.9M | 0.5% | +1.3% | 13F ↗ |
| 48 | DE Deere & Company | 11,640 | $7.8M | 0.4% | +230% | 13F ↗ |
| 49 | ABT Abbott Laboratories | 78,013 | $7.7M | 0.4% | +44.8% | 13F ↗ |
| 50 | MRK Merck & Company, Inc. | 52,769 | $7.7M | 0.4% | +23.1% | 13F ↗ |
Showing the top 50 of 490 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
75 new, 208 added to, 126 trimmed, 28 exited, 81 unchanged. By estimated dollars.
New positions (75)
| XOM ExxonMobil Holdings Corporation | 57,163 | New | $9.3M |
| APH Amphenol Corporation | 69,082 | New | $5.8M |
| MRSH Marsh & McLennan Companies, Inc. | 21,068 | New | $3.6M |
| AEM Agnico Eagle Mines Limited | 14,146 | New | $2.6M |
| ADI Analog Devices, Inc. | 6,228 | New | $2.5M |
| ADP Automatic Data Processing, Inc. | 8,850 | New | $2.3M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 47,322 | New | $1.8M |
| HUBB Hubbell Inc | 3,072 | New | $1.4M |
| TEVA Teva Pharmaceutical Industries Limited | 33,972 | New | $1.4M |
| TRP TC Energy Corporation | 22,985 | New | $1.3M |
Added to (208)
| GOOGL Alphabet Inc. Class A | 118,902 | +33.6% | $10.3M |
| MSFT Microsoft Corporation | 80,830 | +28.0% | $9.1M |
| JPM JPMorgan Chase & Co. | 125,212 | +27.1% | $8.8M |
| AAPL Apple Inc. | 332,586 | +7.9% | $8.1M |
| TMO Thermo Fisher Scientific Inc | 20,549 | +74.8% | $5.9M |
| COST Costco Wholesale Corporation | 9,134 | +194% | $5.5M |
| DE Deere & Company | 11,640 | +230% | $5.4M |
| CAT Caterpillar, Inc. | 44,165 | +17.9% | $5.4M |
| AMZN Amazon.com, Inc. | 131,835 | +19.8% | $5.4M |
| AXP American Express Company | 18,878 | +374% | $4.5M |
Trimmed (126)
| EXE Expand Energy Corporation | 17,984 | -47.5% | -$1.4M |
| AXS Axis Capital Holdings Limited | 44,988 | -21.5% | -$1.2M |
| IDXX IDEXX Laboratories, Inc. | 4,876 | -30.1% | -$1.1M |
| PFE Pfizer, Inc. | 110,122 | -23.9% | -$983.7K |
| ROP Roper Technologies, Inc. | 175,525 | -1.3% | -$786.9K |
| FLEX Flex Ltd. | 748,807 | -0.7% | -$617.6K |
| ADBE Adobe Inc. | 1,206 | -67.5% | -$602.3K |
| AME AMETEK, Inc. | 24,648 | -8.0% | -$533.6K |
| Kraneshares Trust Csi Chi Internet | 19,423 | -52.8% | -$533.4K |
| First Tr Exch Traded Fd III Equity Market Ne | 15,644 | -62.1% | -$521.9K |
Exited (28)
| Exxon Mobil Corp | 49,092 | Exited | -$6.7M |
| CPRT Copart, Inc. | 130,867 | Exited | -$3.7M |
| Franklin Templeton ETF Tr Franklin India | 61,397 | Exited | -$2.2M |
| Dimensional ETF Trust Us Small Cap Etf | 43,405 | Exited | -$1.7M |
| Teva Pharmaceutical Industries Ltd ADR | 38,972 | Exited | -$1.3M |
| RGLD Royal Gold, Inc. | 5,425 | Exited | -$1.1M |
| NKE Nike, Inc. | 20,911 | Exited | -$858.4K |
| UGI UGI Corporation | 22,797 | Exited | -$787.4K |
| FIG Figma, Inc. | 37,883 | Exited | -$685.3K |
| CPB The Campbell's Company | 29,895 | Exited | -$665.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 503 | $1.7B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 450 | $1.6B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 450 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 445 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR/A (restatement) | 422 | $1.4B | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 423 | $1.8B | Replaced | SEC ↗ |
| Q2 2025 | Jul 14, 2025 | 13F-HR | 409 | $1.3B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 408 | $1.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer