Stock Taper 
BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 U.S. Bancorp | USB | 212 | $12.8K |
 Delta Air Lines, Inc. | DAL | 215 | $20.14K |
 Chevron Corporation | CVX | 216 | $35.8K |
 KLA Corporation | KLAC | 220 | $66.38K |
 NextEra Energy, Inc. | NEE | 221 | $19.4K |
 Altria Group, Inc. | MO | 226 | $16.26K |
 Eli Lilly and Company | LLY | 228 | $273.47K |
 Viatris Inc. | VTRS | 228 | $3.62K |
 T-Mobile US, Inc. | TMUS | 228 | $38.24K |
 GE HealthCare Technologies Inc. | GEHC | 230 | $14.72K |
 Hewlett Packard Enterprise Company | HPE | 235 | $10.6K |
 Devon Energy Corporation | DVN | 241 | $9.96K |
 The Charles Schwab Corporation | SCHW | 242 | $22.36K |
 Netflix, Inc. | NFLX | 249 | $17.78K |
 The Kraft Heinz Company | KHC | 254 | $6K |
 Berkshire Hathaway Inc. | BRK-B | 258 | $129.1K |
 Linde plc | LIN | 289 | $149.97K |
 PepsiCo, Inc. | PEP | 294 | $39.86K |
 Huntington Bancshares Incorporated | HBAN | 309 | $5.53K |
 Comcast Corporation | CMCSA | 313 | $7.68K |