Stock Taper 
BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Raymond James Financial, Inc. | RJF | 43 | $6.54K |
 HF Sinclair Corporation | DINO | 43 | $3K |
 International Flavors & Fragrances Inc. | IFF | 43 | $3.41K |
 PPG Industries, Inc. | PPG | 43 | $5.21K |
 Ferguson plc | FERG | 43 | $10.21K |
 Dropbox, Inc. | DBX | 43 | $1.18K |
 SS&C Technologies Holdings, Inc. | SSNC | 43 | $2.67K |
 Archer-Daniels-Midland Company | ADM | 43 | $3.29K |
 Liberty Energy Inc. | LBRT | 43 | $1.13K |
 Gates Industrial Corporation plc | GTES | 42 | $1.18K |
 Essential Utilities, Inc. | WTRG | 42 | $1.61K |
 Ameren Corporation | AEE | 42 | $4.75K |
 Royal Caribbean Cruises Ltd. | RCL | 42 | $13.34K |
 Range Resources Corporation | RRC | 42 | $1.56K |
 Seagate Technology Holdings plc | STX | 42 | $40.53K |
 The Mosaic Company | MOS | 42 | $890 |
 Thermo Fisher Scientific Inc. | TMO | 41 | $20.56K |
 Otis Worldwide Corporation | OTIS | 41 | $2.94K |
 Old Dominion Freight Line, Inc. | ODFL | 41 | $8.88K |
 AMETEK, Inc. | AME | 41 | $9.92K |