Copper Harbor Investment Advisors, LLC
Copper Harbor Investment Advisors, LLC reported 95 holdings worth US$472M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Copper Harbor Investment Advisors, LLC reported 95 holdings worth US$472M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Broadcom Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 95
- Value as reported
- US$472M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 14,317 | US$5.12M | 1.1% |
| Microsoft Corp. | 6,517 | US$2.43M | 0.51% |
| Broadcom Inc. | 4,200 | US$1.59M | 0.34% |
| Apple Inc | 5,368 | US$1.55M | 0.33% |
| Nvidia Corporation | 7,325 | US$1.47M | 0.31% |
| Amazon.com, Inc. | 3,861 | US$920K | 0.19% |
| Jp Morgan Chase & Co. | 2,196 | US$719K | 0.15% |
| Berkshire Hathaway Inc. | 1,311 | US$656K | 0.14% |
| Visa Inc. | 1,417 | US$486K | 0.10% |
| Keysight Technologies Inc. | 1,305 | US$457K | 0.10% |
| Eli Lilly And Company | 379 | US$455K | 0.10% |
| O'reilly Automotive, Inc. | 4,077 | US$375K | 0.08% |
| Unitedhealth Group Incorporated | 865 | US$359K | 0.08% |
| Costco Wholesale Corporation | 370 | US$346K | 0.07% |
| Nextera Energy, Inc. | 3,552 | US$312K | 0.07% |
| Vertex Pharmaceuticals Incorporated | 592 | US$294K | 0.06% |
| Texas Instruments Incorporated | 964 | US$287K | 0.06% |
| Abbvie Inc. | 996 | US$251K | 0.05% |
| Qualcomm Incorporated | 1,136 | US$210K | 0.04% |
| Tjx Companies, Inc. (the) | 1,372 | US$208K | 0.04% |
| Arista Networks, Inc. | 1,182 | US$201K | 0.04% |