Stock Taper 
BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Prologis, Inc. | PLD | 130 | $17.61K |
 Rockwell Automation, Inc. | ROK | 131 | $65.07K |
 Dow Inc. | DOW | 131 | $3.58K |
 CRH plc | CRH | 136 | $14.55K |
 Parker-Hannifin Corporation | PH | 136 | $133.02K |
 Republic Services, Inc. | RSG | 137 | $29.19K |
 RTX Corporation | RTX | 141 | $26.75K |
 McKesson Corporation | MCK | 143 | $108.17K |
 Lowe's Companies, Inc. | LOW | 147 | $32.41K |
 Transocean Ltd. | RIG | 147 | $719 |
 ADT Inc. | ADT | 148 | $962 |
 HP Inc. | HPQ | 149 | $3.3K |
 Fifth Third Bancorp | FITB | 149 | $8.4K |
 Newmont Corporation | NEM | 149 | $13.92K |
 QUALCOMM Incorporated | QCOM | 152 | $28.09K |
 Keurig Dr Pepper Inc. | KDP | 155 | $5.07K |
 Regions Financial Corporation | RF | 161 | $4.9K |
 Micron Technology, Inc. | MU | 161 | $185.84K |
 Corebridge Financial, Inc. | CRBG | 162 | $4.64K |
 Morgan Stanley | MS | 163 | $34.07K |