Stock Taper 
BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ON Semiconductor Corporation | ON | 81 | $7.66K |
 Emerson Electric Co. | EMR | 83 | $11.88K |
 Edwards Lifesciences Corporation | EW | 83 | $7.51K |
 FirstEnergy Corp. | FE | 83 | $3.95K |
 Block, Inc. | XYZ | 85 | $6.46K |
 TechnipFMC plc | FTI | 85 | $5.64K |
 Nasdaq, Inc. | NDAQ | 85 | $6.7K |
 EQT Corporation | EQT | 86 | $4.57K |
 PACCAR Inc | PCAR | 86 | $10.33K |
 Synchrony Financial | SYF | 87 | $6.62K |
 Citizens Financial Group, Inc. | CFG | 87 | $6.1K |
 Coupang, Inc. | CPNG | 88 | $1.53K |
 Mastercard Incorporated | MA | 89 | $45.71K |
 Genworth Financial, Inc. | GNW | 89 | $843 |
 Warner Music Group Corp. | WMG | 89 | $2.41K |
 Permian Resources Corporation | PR | 90 | $1.66K |
 Franklin Resources, Inc. | BEN | 90 | $2.99K |
 Elanco Animal Health Incorporated | ELAN | 91 | $2.24K |
 Cleveland-Cliffs Inc. | CLF | 91 | $854 |
 Centene Corp. | CNC | 92 | $5.91K |