Eagle Bay Advisors LLC

Eagle Bay Advisors LLC reported 141 holdings worth US$134M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Eagle Bay Advisors LLC reported 141 holdings worth US$134M as of Jun 30, 2026. Largest: Apple Inc, Tesla, Inc. and Alphabet Inc (google) Class C. Filed Aug 3, 2026 (Form 13F).

Holdings
141
Value as reported
US$134M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc39,904US$11.5M8.6%
Tesla, Inc.25,523US$10.7M8.0%
Alphabet Inc (google) Class C15,071US$5.39M4.0%
Microsoft Corp.8,894US$3.32M2.5%
Berkshire Hathaway Inc.6,017US$3.01M2.3%
Nvidia Corporation12,639US$2.53M1.9%
Exxon Mobil Corporation16,061US$2.2M1.6%
Abbvie Inc.8,312US$2.09M1.6%
Amazon.com, Inc.7,367US$1.76M1.3%
Amphenol Corporation8,804US$1.55M1.2%
Coca-cola Company (the)17,692US$1.45M1.1%
Pnc Financial Services Group, Inc. (the)5,539US$1.36M1.0%
Johnson & Johnson4,238US$1.08M0.81%
Micron Technology, Inc.908US$1.05M0.78%
Axcelis Technologies, Inc.4,975US$943K0.71%
Jp Morgan Chase & Co.2,772US$907K0.68%
Broadcom Inc.2,258US$853K0.64%
Eli Lilly And Company706US$847K0.63%
Meta Platforms, Inc.1,497US$843K0.63%
Automatic Data Processing, Inc.3,690US$833K0.62%
Advanced Micro Devices Inc1,356US$788K0.59%
Abbott Laboratories8,346US$757K0.57%
Merck & Company, Inc.5,407US$699K0.52%
Sonoco Products Company12,382US$698K0.52%
Home Depot, Inc. (the)1,938US$684K0.51%
Air Products And Chemicals, Inc.2,215US$649K0.49%
Walmart Inc.5,660US$641K0.48%
Parker-hannifin Corporation645US$631K0.47%
Visa Inc.1,712US$587K0.44%
Ge Aerospace1,493US$558K0.42%
International Business Machines Corporation1,758US$494K0.37%
Marvell Technology, Inc.1,659US$494K0.37%
Canadian National Railway Company4,000US$477K0.36%
Philip Morris International Inc2,549US$465K0.35%
Amgen Inc.1,233US$447K0.33%
Ge Vernova Inc.368US$432K0.32%
New York Times Company (the)6,000US$420K0.31%
Goldman Sachs Group, Inc. (the)408US$413K0.31%
Teledyne Technologies Incorporated602US$402K0.30%
Comcast Corporation16,273US$399K0.30%
Qualcomm Incorporated2,137US$395K0.30%
Bristol-myers Squibb Company6,368US$367K0.27%
General Dynamics Corporation1,029US$365K0.27%
M&t Bank Corporation1,480US$352K0.26%
Adobe Inc.1,696US$348K0.26%
Applied Materials, Inc.481US$347K0.26%
Oracle Corporation2,367US$347K0.26%
Corteva, Inc.4,070US$345K0.26%
Mcdonald's Corporation1,261US$341K0.26%
Praxis Precision Medicines, Inc.956US$320K0.24%
3m Company1,975US$320K0.24%
Entegris, Inc.1,742US$313K0.23%
Procter & Gamble Company (the)2,017US$296K0.22%
Interactive Brokers Group, Inc.3,375US$294K0.22%
Lam Research Corporation668US$290K0.22%
Wells Fargo & Company3,447US$285K0.21%
Caterpillar, Inc.265US$282K0.21%
Capital One Financial Corporation1,401US$281K0.21%
Cisco Systems, Inc.2,305US$271K0.20%
Saia, Inc.638US$269K0.20%
Unilever Plc4,448US$267K0.20%
U.s. Bancorp4,347US$265K0.20%
Zebra Technologies Corporation1,001US$264K0.20%
Asml Holding Nv130US$259K0.19%
Microchip Technology Incorporated2,834US$258K0.19%
American Express Company754US$255K0.19%
Chevron Corporation1,533US$254K0.19%
Mitsubishi Ufj Financial Group, Inc.12,504US$252K0.19%
Ecolab Inc.902US$252K0.19%
Altria Group, Inc.3,413US$249K0.19%
Murphy Usa Inc.450US$242K0.18%
Martin Marietta Materials, Inc.403US$232K0.17%
Toro Company (the)2,373US$232K0.17%
Echostar Corporation2,269US$230K0.17%
Uber Technologies, Inc.3,164US$228K0.17%
White Mountains Insurance Group, Ltd.109US$226K0.17%
Enterprise Products Partners L.p.6,101US$224K0.17%
Williams Companies, Inc. (the)2,986US$222K0.17%
Taiwan Semiconductor Manufacturing Co., Ltd.464US$222K0.17%
Unitedhealth Group Incorporated528US$220K0.16%
Ameriprise Financial, Inc.475US$218K0.16%
Verizon Communications Inc.5,047US$214K0.16%
The Cooper Companies, Inc.2,914US$209K0.16%
Bloom Energy Corporation681US$206K0.15%
Zurn Elkay Water Solutions Corporation4,059US$205K0.15%
Hanover Insurance Group Inc950US$203K0.15%
Synopsys, Inc.453US$202K0.15%
Ul Solutions Inc.1,972US$201K0.15%
Lowe's Companies, Inc.0US$00.00%
Barrick Mining Corporation0US$00.00%
Paccar Inc.0US$00.00%
Jack Henry & Associates, Inc.0US$00.00%
Costco Wholesale Corporation0US$00.00%
Netflix, Inc.0US$00.00%

Source

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