Stock Taper 
BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Onto Innovation Inc. | ONTO | 8 | $3.03K |
 Powell Industries, Inc. | POWL | 8 | $2.29K |
 TowneBank | TOWN | 8 | $290 |
 Box, Inc. | BOX | 8 | $212 |
 Sensient Technologies Corporation | SXT | 8 | $986 |
 Pegasystems Inc. | PEGA | 8 | $240 |
 Curtiss-Wright Corporation | CW | 8 | $6.06K |
 CNO Financial Group, Inc. | CNO | 8 | $408 |
 Huntington Ingalls Industries, Inc. | HII | 8 | $2.24K |
 IDACORP, Inc. | IDA | 8 | $1.21K |
 Knife River Corporation | KNF | 9 | $753 |
 Ashland Inc. | ASH | 9 | $593 |
 Bank of Hawaii Corporation | BOH | 9 | $733 |
 Carlisle Companies Incorporated | CSL | 9 | $3.27K |
 Houlihan Lokey, Inc. | HLI | 9 | $1.21K |
 ACADIA Pharmaceuticals Inc. | ACAD | 9 | $228 |
 Cal-Maine Foods, Inc. | CALM | 9 | $725 |
 FB Financial Corporation | FBK | 9 | $498 |
 ABM Industries Inc. | ABM | 9 | $398 |
 FTAI Aviation Ltd. | FTAI | 9 | $2.44K |