Stock Taper 
BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 IDEX Corporation | IEX | 15 | $3.4K |
 Telephone and Data Systems, Inc. | TDS | 15 | $555 |
 Terex Corporation | TEX | 15 | $1.09K |
 BlackRock, Inc. | BLK | 15 | $14.42K |
 Hexcel Corporation | HXL | 15 | $1.5K |
 West Pharmaceutical Services, Inc. | WST | 15 | $5.38K |
 Coca-Cola Consolidated, Inc. | COKE | 15 | $2.86K |
 PTC Inc. | PTC | 15 | $1.7K |
 Cullen/Frost Bankers, Inc. | CFR | 15 | $2.32K |
 Glacier Bancorp, Inc. | GBCI | 15 | $774 |
 BrightSpring Health Services, Inc. Common Stock | BTSG | 15 | $1.05K |
 Mohawk Industries, Inc. | MHK | 15 | $1.82K |
 BWX Technologies, Inc. | BWXT | 15 | $2.92K |
 National Fuel Gas Company | NFG | 15 | $1.16K |
| EA ELECTRONIC ARTS INC COM | EA | 15 | $3.08K |
 The Clorox Company | CLX | 15 | $1.43K |
 Parsons Corporation | PSN | 15 | $786 |
 Levi Strauss & Co. | LEVI | 15 | $372 |
 Hut 8 Corp. | HUT | 16 | $1.85K |
 DICK'S Sporting Goods, Inc. | DKS | 16 | $3.63K |