Holdings
Belleair Asset Management, LLC
As of Jun 30, 2026, Belleair Asset Management, LLC reported 42 positions worth US$22.9M. Largest: Bank Ozk, Royal Bank Of Canada and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bank Ozk | 35,800 | US$1.86M | no change | Jun 30, 2026 |
| Royal Bank Of Canada | 6,450 | US$1.33M | no change | Jun 30, 2026 |
| Apple Inc | 4,489 | US$1.3M | +39 | Jun 30, 2026 |
| Cardinal Health, Inc. | 5,354 | US$1.27M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 3,209 | US$1.15M | +103 | Jun 30, 2026 |
| Fifth Third Bancorp | 18,309 | US$1.03M | no change | Jun 30, 2026 |
| Microsoft Corp. | 2,633 | US$982K | +32 | Jun 30, 2026 |
| Lowe's Companies, Inc. | 3,948 | US$870K | no change | Jun 30, 2026 |
| Mastercard Incorporated | 1,586 | US$815K | no change | Jun 30, 2026 |
| Old Republic International Corporation | 17,450 | US$714K | no change | Jun 30, 2026 |