Holdings
Eagle Harbor Asset Management Inc
As of Jun 30, 2026, Eagle Harbor Asset Management Inc reported 90 positions worth US$71.8M. Largest: Broadcom Inc., Alphabet Inc (google) Class C and Applied Materials, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Broadcom Inc. | 15,116 | US$5.71M | first report | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 14,703 | US$5.25M | first report | Jun 30, 2026 |
| Applied Materials, Inc. | 5,787 | US$4.18M | first report | Jun 30, 2026 |
| Apple Inc | 14,238 | US$4.12M | first report | Jun 30, 2026 |
| Microsoft Corp. | 5,162 | US$1.93M | first report | Jun 30, 2026 |
| Hewlett Packard Enterprise Company | 40,121 | US$1.81M | first report | Jun 30, 2026 |
| Expedia Group, Inc. | 6,010 | US$1.54M | first report | Jun 30, 2026 |
| Barrick Mining Corporation | 39,202 | US$1.44M | first report | Jun 30, 2026 |
| Bristol-myers Squibb Company | 24,852 | US$1.43M | first report | Jun 30, 2026 |
| Amazon.com, Inc. | 5,949 | US$1.42M | first report | Jun 30, 2026 |