Stock Taper 
BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 New Jersey Resources Corporation | NJR | 21 | $1.19K |
 Jacobs Solutions Inc. | J | 21 | $2.65K |
 Matador Resources Company | MTDR | 21 | $1.04K |
 Labcorp Holdings Inc. | LH | 21 | $5.88K |
 Helmerich & Payne, Inc. | HP | 21 | $688 |
 General Mills, Inc. | GIS | 21 | $731 |
 Fluor Corporation | FLR | 21 | $1.1K |
 First Financial Bancorp. | FFBC | 21 | $710 |
 SLM Corporation | SLM | 21 | $545 |
 CVB Financial Corp. | CVBF | 21 | $474 |
 Urban Outfitters, Inc. | URBN | 21 | $1.49K |
 Voya Financial, Inc. | VOYA | 21 | $1.9K |
 Illumina, Inc. | ILMN | 20 | $3.52K |
 Samsara Inc. | IOT | 20 | $649 |
 Viasat, Inc. | VSAT | 20 | $1.8K |
 Celanese Corporation | CE | 20 | $920 |
 Qorvo, Inc. | QRVO | 20 | $1.86K |
 Pinnacle West Capital Corporation | PNW | 20 | $2.14K |
 Conagra Brands, Inc. | CAG | 20 | $269 |
 TD Synnex Corp | SNX | 20 | $5.35K |