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Eagle Harbor Asset Management Inc.

CIK 1088388 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Eagle Harbor Asset Management Inc. reported 141 US-listed holdings worth $133.4 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Broadcom Inc. (4.0%), iShares Trust (3.8%) and Alphabet Inc. (3.6%). Against the quarter before, it opened 23 positions, added to 27, trimmed 53 and sold out of 17.

Reported holdings$133.4M+4.7% on Q2 2026
Positions141+6 on Q2 2026
The largest ten31.0%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
OpenedAdded toHeldTrimmed
AVGO4.0%PFF3.8%GOOGL3.6%AAPL3.5%PFFD3.5%VRP3.2%FLTR2.7%JPST2.3%AMAT2.2%SCHA2.2%BBAG2.2%SCHF2.1%MSFT2.0%HPE1.9%127 more60.9%

The 14 largest of its 141 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $100.9 million in 126 positions$101MQ3 24Q4 2024: $99.9 million in 122 positions$99.9MQ4 24Q1 2025: $98.6 million in 122 positions$98.6MQ1 25Q2 2025: $103.6 million in 125 positions$104MQ2 25Q3 2025: $115.2 million in 130 positions$115MQ3 25Q4 2025: $120.8 million in 132 positions$121MQ4 25Q1 2026: $117.0 million in 130 positions$117MQ1 26Q2 2026: $127.4 million in 135 positions$127MQ2 26Q3 2026: $133.4 million in 141 positions$133MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 23Added 27Held 38Trimmed 53Sold out 17
Opened: 23Added: 27Held: 38Trimmed: 53Sold out: 17

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 23

  1. Invesco Variable Rate Preferred ETF VRP$4.2 million
  2. Schwab Strategic Trust SCHF$2.8 million
  3. iShares MSCI Pacific Ex Japan ETF EPP$1.7 million
  4. Vanguard Mun BD FDS VTEB$1.4 million
  5. Schwab Strategic Trust SCHB$1.2 million
  6. BlackRock Fund Advisors EWS$861,747
  7. Vanguard Ftse Developed Markets VEA$768,802
  8. Vanguard Short-Term Corp. BD Idx VCSH$756,878

and 15 more in the table below

Added to 27

  1. iShares Trust PFF+15,334 shares · +10%
  2. Stryker Corp. SYK+1,231 shares · +94%
  3. Global X FDS PFFD+12,988 shares · +5%
  4. Allegion plc ALLE+618 shares · +16%
  5. SPDR Ser Trust PSK+3,298 shares · +10%
  6. America Movil Sab De CV AMX+4,024 shares · +22%
  7. First Solar, Inc. FSLR+444 shares · +47%
  8. Broadcom Inc. AVGO+180 shares · +1%

and 19 more in the table below

Trimmed 53

  1. Vanguard Small Cap Growth ETF VBK-8,838 shares · -84%
  2. Ryman Hospitality Properties, Inc. RHP-1,503 shares · -21%
  3. Abbott Laboratories ABT-1,299 shares · -15%
  4. Air Products & Chemicals, Inc. APD-294 shares · -14%
  5. Cognizant Technology Solutions Corp. CTSH-1,422 shares · -18%
  6. Energizer Holdings, Inc. ENR-3,631 shares · -12%
  7. Northern Trust Corp. NTRS-440 shares · -12%
  8. Public Storage PSA-253 shares · -11%

and 45 more in the table below

Sold out of 17

  1. Invesco Actively Managed Exc VRIG$4.1 million last quarter
  2. Schwab Strategic Trust SCHZ$2.8 million last quarter
  3. iShares Inc. EWO$786,217 last quarter
  4. Vanguard FTSE All-World ex-US ETF VEU$775,770 last quarter
  5. Invesco Actively Managed Exc RSPA$544,053 last quarter
  6. Grupo Aeroportuario Del Cent OMAB$481,826 last quarter
  7. iShares Trust INDY$417,247 last quarter
  8. Corcept Therapeutics Inc. CORT$347,800 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Broadcom Inc. AVGO15.3K$5.4 million4.03%+180
iShares Trust PFF170.7K$5.0 million3.78%+15.3K
Alphabet Inc. GOOGL14.0K$4.8 million3.61%-39
Apple Inc. AAPL14.2K$4.7 million3.54%-47
Global X FDS PFFD267.9K$4.7 million3.54%+13.0K
Invesco Variable Rate Preferred ETF VRP177.8K$4.2 million3.16%new
Vaneck ETF Trust FLTR139.0K$3.6 million2.67%+2.1K
JP Morgan Ultra Short Income Et JPST59.7K$3.0 million2.25%-991
Applied Materials Inc. AMAT5.8K$3.0 million2.22%no change
Schwab Strategic Trust SCHA89.7K$2.9 million2.19%-343
JPMorgan Betabuilders U.s. Aggregate Bond ETF BBAG66.5K$2.9 million2.18%-1.3K
Schwab Strategic Trust SCHF101.1K$2.8 million2.08%new
Microsoft Corp. MSFT5.2K$2.6 million1.98%-5
Hewlett Packard Enterprise Co. HPE39.4K$2.5 million1.89%-734
iShares MSCI Pacific Ex Japan ETF EPP30.4K$1.7 million1.26%new
Schwab Strategic Trust SCHY52.2K$1.6 million1.23%+226
iShares Russell 2000 ETF IWM5.8K$1.6 million1.22%no change
Barrick Mining Corp B39.1K$1.6 million1.19%-114
Expedia Group, Inc. EXPE6.0K$1.6 million1.19%+1
Bristol-Myers Squibb Co. BMY24.5K$1.5 million1.15%-313
Schwab Strategic Trust SCHD46.7K$1.5 million1.14%+73
Amazon.com Inc. AMZN6.1K$1.5 million1.13%+124
Exelixis, Inc. EXEL24.5K$1.4 million1.07%-1.1K
Schwab International Small-Cap Equity ETF SCHC28.7K$1.4 million1.07%-605
Vanguard Mun BD FDS VTEB30.0K$1.4 million1.06%new
Schwab Strategic Trust SCHV42.5K$1.4 million1.06%+46
Vanguard Small Cap Value ETF VBR5.5K$1.3 million0.96%-135
Vanguard Intl Equity Index F VPL11.0K$1.3 million0.95%no change
JPMorgan Chase & Co. JPM3.8K$1.3 million0.95%+1
NVIDIA Corp. NVDA5.4K$1.2 million0.93%+247
Schwab Strategic Trust SCHB41.9K$1.2 million0.92%new
iShares Inc. EWW16.4K$1.2 million0.87%no change
EnerSys ENS5.8K$1.1 million0.80%-169
Verizon Communications Inc. VZ23.0K$1.1 million0.79%-435
SPDR Ser Trust PSK36.3K$1.0 million0.77%+3.3K
Patria Investments Limited PAX95.6K$970,5330.73%-642
Docusign, Inc. DOCU14.3K$963,6030.72%-618
Capital One Financial Corp. COF4.8K$926,7360.69%no change
AES Corp. AES61.5K$916,0470.69%-4.3K
Sysco Corp. SYY11.5K$897,5710.67%+1
Darden Restaurants Inc. DRI4.6K$887,9540.67%-13
Medtronic plc MDT10.0K$865,7480.65%-468
BlackRock Fund Advisors EWS25.9K$861,7470.65%new
Travelers Companies, Inc. TRV2.4K$838,7690.63%+1
Valero Energy Corp. VLO2.1K$801,5920.60%-112
First Trust Exchange-Traded FD LMBS16.4K$792,3720.59%+24
Owens Corning OC6.6K$774,5240.58%-125
Vanguard Ftse Developed Markets VEA10.9K$768,8020.58%new
Costco Wholesale Corp. COST836$761,0440.57%-7
Dominion Energy, Inc. D12.5K$757,7080.57%-171
Vanguard Short-Term Corp. BD Idx VCSH9.8K$756,8780.57%new
Jazz Pharmaceuticals plc JAZZ3.2K$731,6030.55%-6
Abbott Laboratories ABT7.3K$716,7150.54%-1.3K
Dropbox, Inc. DBX21.1K$715,5550.54%-145
Johnson & Johnson JNJ2.7K$711,0920.53%no change
Stryker Corp. SYK2.5K$698,1140.52%+1.2K
Allegion plc ALLE4.5K$688,4280.52%+618
Ryman Hospitality Properties, Inc. RHP5.7K$685,5890.51%-1.5K
Telefonaktiebolaget LM Ericsson ERIC74.6K$682,2790.51%new
Bank of America Corp. BAC12.5K$680,2710.51%no change
Vanguard World FD VHT2.1K$669,4780.50%+21
AbbVie Inc. ABBV2.4K$638,5410.48%no change
Star Bulk Carriers Corp. SBLK21.1K$619,2700.46%+60
Gen Digital Inc. GEN28.1K$617,8380.46%-1.4K
State Street Corp. STT3.4K$601,2880.45%-59
Cheniere Energy, Inc. LNG2.2K$600,0490.45%no change
Public Storage PSA2.1K$581,2200.44%-253
Vanguard Small Cap Growth ETF VBK1.7K$580,7300.44%-8.8K
J P Morgan Exchange Traded F JMST11.5K$578,9630.43%no change
iShares U S ETF Trust NEAR11.5K$575,3840.43%new
Energizer Holdings, Inc. ENR26.8K$572,7510.43%-3.6K
Marsh & McLennan Companies, Inc. MRSH3.3K$555,2140.42%-288
SPDR S&P 500 SPY721$550,0990.41%+14
PepsiCo Inc. PEP4.3K$549,0780.41%-113
Kbr, Inc. KBR15.6K$549,0590.41%-950
Northern Trust Corp. NTRS3.2K$536,3630.40%-440
U.S. Bancorp USB9.2K$532,3240.40%+5
Invesco Exchange Traded FD T RSP2.6K$531,6990.40%new
Ameresco, Inc. AMRC24.8K$514,2500.39%+2.4K
Viatris Inc. VTRS28.9K$511,6020.38%-2.3K
Grupo Aeroportuario del Surest ASR2.2K$506,3640.38%new
Bunge Global SA BG4.7K$501,9160.38%no change
SPDR Gold Trust GLD1.3K$498,1390.37%+89
Air Products & Chemicals, Inc. APD1.8K$494,6880.37%-294
iShares Trust IGSB9.5K$488,1170.37%new
PayPal Holdings, Inc. PYPL9.2K$483,8260.36%-508
Chevron Corp. CVX2.3K$476,3120.36%+1
UGI Corp. UGI13.2K$472,5690.35%new
America Movil Sab De CV AMX22.2K$471,0500.35%+4.0K
W. R. Berkley Corp. WRB7.0K$470,0110.35%-516
Vanguard Growth ETF VUG5.2K$467,6710.35%no change
ExxonMobil Holdings Corp. XOM2.8K$453,0960.34%+37
Black Hills Corp. BKH6.3K$443,6250.33%+1
Union Pacific Corp. UNP1.6K$426,4280.32%no change
iShares, Inc. - iShares MSCI Australia ETF EWA15.0K$424,2640.32%no change
Ebay Inc. EBAY4.0K$419,8520.31%no change
Amgen Inc. AMGN982$413,9230.31%no change
American Express Co. AXP1.3K$408,1020.31%no change
Agilent Technologies, Inc. A2.4K$405,8180.30%+115
Ryder System Inc. R1.8K$402,6210.30%+1
Wells Fargo & Company WFC5.0K$398,7350.30%+304
iShares Trust INDA8.4K$394,3530.30%new
Resideo Technologies, Inc. REZI21.7K$393,4740.30%+385
Schwab US Large Cap SCHX12.6K$379,3960.28%+7
F5, Inc. FFIV846$376,6220.28%-32
Vanguard Mid Cap Value ETF VOE1.9K$372,8620.28%-164
Coherent Corp. COHR1.3K$372,7140.28%-21
Becton Dickinson & Co. BDX2.1K$371,3650.28%+21
Cognizant Technology Solutions Corp. CTSH6.5K$371,1800.28%-1.4K
Vanguard Value ETF VTV1.7K$364,6760.27%+1
US Foods Holding Corp. USFD3.8K$351,8730.26%new
VG Totl STK Vprs VTI926$346,5460.26%no change
McCormick & Co. Inc. MKC7.5K$346,3830.26%-292
Methanex Corp. MEOH5.5K$321,6250.24%no change
Qualcomm Inc. QCOM1.7K$310,9330.23%-128
Resmed Inc. RMD1.4K$305,7810.23%-137
Shell plc SHEL3.1K$293,1340.22%-72
Radware Ltd RDWR9.7K$290,0210.22%+921
United Parcel Service Inc. UPS3.1K$287,0480.22%-100
McDonald's Corp. MCD1.2K$286,5970.21%no change
Allstate Corp. ALL1.2K$270,0040.20%no change
Novartis AG NVS1.8K$263,4690.20%-57
ICON plc ICLR1.5K$259,7450.19%no change
Wisdomtree Trust EPI6.3K$257,1280.19%no change
First Solar, Inc. FSLR1.4K$243,8230.18%+444
Merck & Co., Inc. MRK1.7K$241,5050.18%-150
Jacobs Solutions Inc. J1.7K$236,4520.18%+38
GSK plc GSK4.8K$233,5280.18%new
iShares Inc. EWZ6.2K$232,5890.17%-218
Alphabet Inc. GOOG680$231,7030.17%no change
Procter & Gamble Co. PG1.6K$229,1070.17%no change
Vanguard Whitehall FDS VYM1.5K$228,1440.17%no change
Vanguard World FD VPU1.3K$225,9230.17%-62
iShares Trust IYW838$221,9860.17%new
Vodafone Group Public Limited Company VOD13.7K$220,4720.17%+13
Walt Disney Co. DIS2.1K$217,7720.16%new
Rogers Communications Inc. RCI7.0K$215,3840.16%-180
CME Group Inc. CME819$214,5620.16%new
Brinker International, Inc. EAT1.1K$207,0770.16%new
Meta Platforms, Inc. META281$203,8150.15%new
Sprott Physical Gold & Silve CEF4.8K$200,8460.15%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.