Stock Taper 
BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Matador Resources Company | MTDR | 21 | $1.04K |
 Jacobs Solutions Inc. | J | 21 | $2.65K |
 Labcorp Holdings Inc. | LH | 21 | $5.88K |
 Helmerich & Payne, Inc. | HP | 21 | $688 |
 General Mills, Inc. | GIS | 21 | $731 |
 Pinnacle Financial Partners, Inc. | PNFP | 21 | $2.12K |
 Fluor Corporation | FLR | 21 | $1.1K |
 First Financial Bancorp. | FFBC | 21 | $710 |
 SLM Corporation | SLM | 21 | $545 |
 CVB Financial Corp. | CVBF | 21 | $474 |
 Voya Financial, Inc. | VOYA | 21 | $1.9K |
 Graco Inc. | GGG | 22 | $1.66K |
 Leidos Holdings, Inc. | LDOS | 22 | $2.27K |
 Intuitive Surgical, Inc. | ISRG | 22 | $8.75K |
 Bentley Systems, Incorporated | BSY | 22 | $658 |
 Vulcan Materials Company | VMC | 22 | $6.49K |
 Sonoco Products Company | SON | 22 | $1.24K |
 SM Energy Company | SM | 22 | $574 |
 Lamb Weston Holdings, Inc. | LW | 22 | $950 |
 Bank OZK | OZK | 22 | $1.15K |