Stock Taper 
BAY HARBOR WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Johnson & Johnson | JNJ | 591 | $150.14K |
 The Boeing Company | BA | 579 | $125.34K |
 Meta Platforms, Inc. | META | 576 | $324.6K |
 Ameriprise Financial, Inc. | AMP | 571 | $261.95K |
 Caterpillar Inc. | CAT | 567 | $603.8K |
 Marathon Petroleum Corporation | MPC | 563 | $143.94K |
 Alphabet Inc. | GOOG | 562 | $198.57K |
 The Allstate Corporation | ALL | 561 | $134.09K |
 Valero Energy Corporation | VLO | 560 | $145.85K |
 Vertiv Holdings Co | VRT | 558 | $186.85K |
 Smurfit Westrock plc | SW | 552 | $25.54K |
 Walmart Inc. | WMT | 496 | $56.18K |
 American Express Company | AXP | 463 | $156.61K |
 Constellation Energy Corporation | CEG | 438 | $108.79K |
 Analog Devices, Inc. | ADI | 422 | $167.61K |
 Baker Hughes Company | BKR | 415 | $23.03K |
 Accenture plc | ACN | 370 | $46.04K |
 CSX Corporation | CSX | 358 | $17.02K |
 Kinder Morgan, Inc. | KMI | 357 | $11.41K |
 L3Harris Technologies, Inc. | LHX | 336 | $97.64K |