Stock Taper 
BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Hancock Whitney Corporation | HWC | 16 | $1.2K |
 Northrop Grumman Corporation | NOC | 16 | $8.15K |
 Peabody Energy Corporation | BTU | 16 | $370 |
 Rambus Inc. | RMBS | 16 | $2.12K |
 Reinsurance Group of America, Incorporated | RGA | 16 | $3.4K |
 Silgan Holdings Inc. | SLGN | 16 | $742 |
 Simmons First National Corporation | SFNC | 16 | $366 |
 Travel + Leisure Co. | TNL | 16 | $1.22K |
 Virtu Financial, Inc. | VIRT | 16 | $953 |
| WF WEBSTER FINL CORP COM | WBS | 16 | $1.22K |
 Academy Sports and Outdoors, Inc. | ASO | 16 | $754 |
 Ameris Bancorp | ABCB | 16 | $1.44K |
 Assurant, Inc. | AIZ | 16 | $4.3K |
 Automatic Data Processing, Inc. | ADP | 16 | $3.61K |
 BankUnited, Inc. | BKU | 16 | $775 |
 Cinemark Holdings, Inc. | CNK | 16 | $508 |
 DXC Technology Company | DXC | 16 | $142 |
 Essent Group Ltd. | ESNT | 16 | $1.03K |
 First Interstate BancSystem, Inc. | FIBK | 16 | $617 |
 GameStop Corp. | GME | 16 | $353 |