Flagship Harbor Advisors, LLC
Flagship Harbor Advisors, LLC reported 752 holdings worth US$2.61B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Flagship Harbor Advisors, LLC reported 752 holdings worth US$2.61B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 752
- Value as reported
- US$2.61B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 281K | US$56.2M | 2.2% |
| Apple Inc | 193K | US$56M | 2.1% |
| Alphabet Inc (google) Class C | 115K | US$41.3M | 1.6% |
| Amazon.com, Inc. | 155K | US$37M | 1.4% |
| Microsoft Corp. | 63,520 | US$23.7M | 0.91% |
| Broadcom Inc. | 48,058 | US$18.2M | 0.69% |
| Jp Morgan Chase & Co. | 49,641 | US$16.2M | 0.62% |
| Tesla, Inc. | 38,445 | US$16.2M | 0.62% |
| Berkshire Hathaway Inc. | 28,914 | US$14.5M | 0.55% |
| Visa Inc. | 38,723 | US$13.3M | 0.51% |
| Micron Technology, Inc. | 11,274 | US$13M | 0.50% |
| Meta Platforms, Inc. | 20,920 | US$11.8M | 0.45% |
| Advanced Micro Devices Inc | 16,013 | US$9.3M | 0.36% |
| Johnson & Johnson | 30,533 | US$7.75M | 0.30% |
| Best Buy Co., Inc. | 99,712 | US$7.57M | 0.29% |
| Exxon Mobil Corporation | 54,121 | US$7.4M | 0.28% |
| Abbvie Inc. | 28,893 | US$7.27M | 0.28% |
| Netflix, Inc. | 92,392 | US$6.6M | 0.25% |
| Merck & Company, Inc. | 50,083 | US$6.44M | 0.25% |
| Walmart Inc. | 56,487 | US$6.4M | 0.24% |
| Home Depot, Inc. (the) | 17,454 | US$6.16M | 0.24% |
| Procter & Gamble Company (the) | 41,217 | US$6.04M | 0.23% |
| Eli Lilly And Company | 4,913 | US$5.89M | 0.23% |
| Shopify Inc. | 44,150 | US$5.04M | 0.19% |
| Chevron Corporation | 29,987 | US$4.97M | 0.19% |
| Unitedhealth Group Incorporated | 11,778 | US$4.9M | 0.19% |
| Mastercard Incorporated | 9,493 | US$4.88M | 0.19% |
| Ge Vernova Inc. | 4,107 | US$4.83M | 0.18% |
| Caterpillar, Inc. | 4,448 | US$4.74M | 0.18% |
| Rtx Corporation | 24,124 | US$4.58M | 0.18% |
| Costco Wholesale Corporation | 4,777 | US$4.47M | 0.17% |
| Fortinet, Inc. | 26,810 | US$4.12M | 0.16% |
| Applied Materials, Inc. | 5,606 | US$4.05M | 0.16% |
| Ge Aerospace | 10,621 | US$3.97M | 0.15% |
| Teradyne, Inc. | 7,797 | US$3.77M | 0.14% |
| International Business Machines Corporation | 13,214 | US$3.72M | 0.14% |
| Cisco Systems, Inc. | 28,191 | US$3.31M | 0.13% |
| Enterprise Products Partners L.p. | 86,873 | US$3.19M | 0.12% |
| Thermo Fisher Scientific Inc | 6,184 | US$3.1M | 0.12% |
| Crowdstrike Holdings, Inc. | 3,997 | US$3.05M | 0.12% |
| Coca-cola Company (the) | 36,584 | US$2.97M | 0.11% |
| Cvs Health Corporation | 26,269 | US$2.72M | 0.10% |
| Verizon Communications Inc. | 63,507 | US$2.69M | 0.10% |
| Space Exploration Technologies Corp | 15,567 | US$2.66M | 0.10% |
| Blackstone Inc. | 22,026 | US$2.59M | 0.10% |
| Danaher Corporation | 13,500 | US$2.57M | 0.10% |
| Conocophillips | 23,496 | US$2.44M | 0.09% |
| Dell Technologies Inc. | 5,585 | US$2.41M | 0.09% |
| Nextera Energy, Inc. | 27,375 | US$2.4M | 0.09% |
| Tjx Companies, Inc. (the) | 15,521 | US$2.35M | 0.09% |
| Bank Of America Corporation | 41,036 | US$2.34M | 0.09% |
| Corning Incorporated | 9,055 | US$2.31M | 0.09% |
| Booking Holdings Inc. Common Stock | 12,364 | US$2.2M | 0.08% |
| Oracle Corporation | 14,743 | US$2.16M | 0.08% |
| Valero Energy Corporation | 8,187 | US$2.13M | 0.08% |
| American Express Company | 6,198 | US$2.1M | 0.08% |
| Walt Disney Company (the) | 20,517 | US$1.97M | 0.08% |
| Lockheed Martin Corporation | 3,869 | US$1.97M | 0.08% |
| Asml Holding Nv | 943 | US$1.88M | 0.07% |
| Uber Technologies, Inc. | 25,518 | US$1.84M | 0.07% |
| Goldman Sachs Group, Inc. (the) | 1,819 | US$1.84M | 0.07% |
| Pepsico, Inc. | 13,018 | US$1.76M | 0.07% |
| Altria Group, Inc. | 24,272 | US$1.75M | 0.07% |
| Analog Devices, Inc. | 4,355 | US$1.73M | 0.07% |
| Coreweave, Inc. | 17,221 | US$1.71M | 0.07% |
| Bristol-myers Squibb Company | 29,492 | US$1.7M | 0.07% |
| Pfizer, Inc. | 70,067 | US$1.69M | 0.06% |
| Citigroup, Inc. | 11,804 | US$1.65M | 0.06% |
| Palo Alto Networks, Inc. | 4,742 | US$1.62M | 0.06% |
| Servicenow, Inc. | 16,245 | US$1.61M | 0.06% |
| Astera Labs, Inc. | 3,328 | US$1.61M | 0.06% |
| Palantir Technologies Inc. | 13,658 | US$1.59M | 0.06% |
| Blackrock, Inc. | 1,509 | US$1.45M | 0.06% |
| United Parcel Service, Inc. | 13,449 | US$1.45M | 0.06% |
| At&t Inc. | 69,229 | US$1.43M | 0.05% |
| Abbott Laboratories | 15,634 | US$1.42M | 0.05% |
| Xpo, Inc. | 6,656 | US$1.37M | 0.05% |
| Mcdonald's Corporation | 5,042 | US$1.36M | 0.05% |
| Axon Enterprise, Inc. | 2,392 | US$1.34M | 0.05% |
| Amphenol Corporation | 7,535 | US$1.33M | 0.05% |
| S&p Global Inc. | 3,247 | US$1.32M | 0.05% |
| Adobe Inc. | 6,435 | US$1.32M | 0.05% |
| D-wave Quantum Inc. | 53,684 | US$1.29M | 0.05% |
| American Tower Corporation (reit) | 7,666 | US$1.25M | 0.05% |
| United Rentals, Inc. | 1,085 | US$1.23M | 0.05% |
| Boston Scientific Corporation | 28,728 | US$1.23M | 0.05% |
| Texas Instruments Incorporated | 4,083 | US$1.22M | 0.05% |
| Wheaton Precious Metals Corp | 10,752 | US$1.21M | 0.05% |
| Salesforce, Inc. | 7,675 | US$1.2M | 0.05% |
| The Cigna Group | 4,330 | US$1.19M | 0.05% |
| Idexx Laboratories, Inc. | 2,239 | US$1.18M | 0.05% |
| Zoetis Inc. | 15,496 | US$1.11M | 0.04% |
| Intel Corporation | 7,850 | US$1.1M | 0.04% |
| Phillips 66 | 6,471 | US$1.09M | 0.04% |
| Philip Morris International Inc | 6,035 | US$1.09M | 0.04% |
| Qualcomm Incorporated | 5,842 | US$1.08M | 0.04% |
| Marathon Petroleum Corporation | 4,197 | US$1.07M | 0.04% |
| Microchip Technology Incorporated | 11,721 | US$1.07M | 0.04% |
| Intuit Inc. | 4,027 | US$1.05M | 0.04% |
| Rbc Bearings Incorporated | 1,632 | US$1.05M | 0.04% |
Every holding of Flagship Harbor Advisors, LLC
Source
View original at SEC
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