Stock Taper 
BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Chevron Corporation | CVX | 216 | $35.8K |
 Delta Air Lines, Inc. | DAL | 215 | $20.14K |
 U.S. Bancorp | USB | 212 | $12.8K |
 Fastenal Company | FAST | 197 | $9.46K |
 Kenvue Inc. | KVUE | 197 | $3.77K |
 GE Vernova Inc. | GEV | 195 | $229.1K |
 CVS Health Corp. | CVS | 194 | $20.07K |
 Freeport-McMoRan Inc. | FCX | 193 | $12.14K |
 Union Pacific Corporation | UNP | 191 | $52K |
 Truist Financial Corporation | TFC | 191 | $9.52K |
 The Home Depot, Inc. | HD | 188 | $66.46K |
 Mondelez International, Inc. | MDLZ | 186 | $10.76K |
 Blackstone Inc. | BX | 178 | $20.95K |
 Gilead Sciences, Inc. | GILD | 174 | $21.98K |
 Occidental Petroleum Corporation | OXY | 174 | $8.45K |
 KeyCorp | KEY | 168 | $3.87K |
 Warner Bros. Discovery, Inc. | WBD | 168 | $4.48K |
 Halliburton Company | HAL | 167 | $5.67K |
 Corning Inc | GLW | 167 | $42.66K |
 McDonald's Corporation | MCD | 166 | $44.76K |