Clear Harbor Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Clear Harbor Asset Management, LLC reported 436 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Roper Technologies (ROP, 4.6%) and Flex (FLEX, 3.7%). Compared with Q4 2025, it opened 46 new positions, sold out of 41, added to 179 and reduced 154. The biggest buy was a new position in Goldman Sachs Eql WGHT Large (GSEW) and the biggest sale Roper Technologies (ROP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001511857
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001172661-26-001602 ↗ filed May 5, 2026
Holdings Value
Holdings 436 stocks · $1.4B
| AAPL Apple Inc. | 5.68% | 322,658 | $81.9M | Add +0.2% |
| ROP Roper Technologies Inc. | 4.64% | 188,830 | $66.8M | Reduce -1.6% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 3.73% | 820,449 | $53.7M | Reduce -1.7% |
| PH Parker Hannifin Corp. | 3.12% | 50,267 | $45.0M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.09% | 68,449 | $44.5M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 2.45% | 123,227 | $35.3M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.14% | 105,052 | $30.9M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.04% | 91,492 | $29.4M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 60,672 | $29.1M | Add +3.0% |
| CAT Caterpillar Inc. | 1.87% | 38,010 | $26.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.85% | 71,862 | $26.6M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.80% | 90,448 | $26.0M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.61% | 111,344 | $23.2M | Add +7.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.59% | 304,965 | $22.9M | Add +0.6% |
| AWK American Water Works Co. Inc. | 1.58% | 166,970 | $22.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.40% | 115,323 | $20.1M | Add +0.4% |
| NXT Nextpower Inc. | 1.23% | 146,997 | $17.7M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 1.21% | 40,758 | $17.4M | Reduce -0.5% |
| RTX RTX Corp. | 1.20% | 89,426 | $17.3M | Add +0.7% |
| TRMB Trimble Inc. | 1.08% | 238,234 | $15.5M | Reduce -0.5% |
| IAU iShares Gold Trust | 1.07% | 174,669 | $15.4M | Reduce -18.7% |
| PRF Invesco Rafi US 1000 ETF | 1.04% | 315,293 | $15.0M | Add +1.2% |
| JNJ Johnson & Johnson | 1.02% | 60,153 | $14.7M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 39,397 | $13.3M | Reduce -1.0% |
| LDOS Leidos Holdings Inc. | 0.91% | 84,418 | $13.1M | Reduce -0.4% |
| DHR Danaher Corp. | 0.86% | 65,446 | $12.4M | Add +0.5% |
| HIG Hartford Insurance Group Inc. | 0.83% | 88,832 | $12.0M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.77% | 19,520 | $11.2M | Add +54.5% |
| MA Mastercard Inc. Class A | 0.76% | 21,812 | $10.9M | Add +7.8% |
| CME Cme Group Inc. | 0.75% | 36,579 | $10.8M | Add +1.9% |
| CNM Core & Main Inc. Class A | 0.72% | 210,843 | $10.4M | Reduce -0.3% |
| V Visa Inc. Class A | 0.70% | 33,552 | $10.1M | Add +0.6% |
| NJR New Jersey Resources Corp. | 0.69% | 180,741 | $9.9M | Add +0.9% |
| DOV Dover Corp. | 0.62% | 42,856 | $8.9M | Add +3.3% |
| ECL Ecolab Inc. | 0.62% | 33,459 | $8.9M | Add +0.9% |
| HD Home Depot Inc. | 0.61% | 26,904 | $8.8M | Add +32.5% |
| HXL Hexcel Corp. | 0.61% | 109,142 | $8.8M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.58% | 49,623 | $8.4M | Add +1.0% |
| REGN Regeneron Pharmaceuticals | 0.58% | 10,875 | $8.4M | Add +2.9% |
| C Citigroup Inc. | 0.58% | 74,014 | $8.4M | Reduce -0.7% |
| MKL Markel Group Inc. | 0.57% | 4,302 | $8.2M | Add +3.8% |
| BLK BlackRock Inc. | 0.54% | 8,082 | $7.8M | Reduce -1.7% |
| EG Everest Group Ltd. | 0.53% | 23,520 | $7.7M | Add +10.7% |
| IWP iShares Russell Mid-Cap Grow | 0.52% | 58,582 | $7.5M | Reduce -1.1% |
| HEI Heico Corp. | 0.51% | 27,014 | $7.4M | Add +2.1% |
| ABBV Abbvie Inc. | 0.50% | 33,334 | $7.2M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 14,439 | $7.1M | Reduce -3.7% |
| AME Ametek Inc. | 0.46% | 30,822 | $6.6M | Add +0.9% |
| UNP Union Pacific Corp. | 0.44% | 26,364 | $6.4M | Reduce -0.8% |
| CPK Chesapeake Utilities Corp. | 0.43% | 48,615 | $6.1M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 30,982 | $5.9M | Add +3.6% |
| AXS Axis Capital Holdings Ltd. | 0.41% | 58,419 | $5.9M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.41% | 12,838 | $5.9M | Add +9.1% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 39,841 | $5.9M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.40% | 39,988 | $5.8M | Add +2.6% |
| BX Blackstone Inc. | 0.39% | 48,930 | $5.6M | Add +18.1% |
| ENPH Enphase Energy Inc. | 0.38% | 146,320 | $5.5M | Add +12.6% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 15,957 | $5.5M | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.37% | 4,073 | $5.4M | Reduce -1.7% |
| CPRT Copart Inc. | 0.37% | 160,031 | $5.3M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.37% | 44,146 | $5.3M | Add +4.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 28,726 | $5.3M | Add +0.3% |
| TPG TPG Inc. | 0.37% | 130,667 | $5.3M | Reduce -7.3% |
| NET Cloudflare Inc. Class A | 0.36% | 25,208 | $5.2M | Reduce -0.6% |
| BBJP JPMorgan Betabuilders Japan | 0.35% | 74,131 | $5.1M | Add +0.3% |
| MCK McKesson Corp. | 0.35% | 5,774 | $5.0M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.33% | 1,118 | $4.7M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.32% | 10,810 | $4.6M | No change |
| ORCL Oracle Corp. | 0.31% | 29,912 | $4.4M | Add +7.3% |
| ABT Abbott Laboratories | 0.30% | 42,440 | $4.4M | Add +2.6% |
| CVX Chevron Corp. | 0.30% | 21,050 | $4.4M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 80,046 | $4.3M | Add +77.8% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 19,967 | $4.3M | Add +9.2% |
| IDXX Idexx Laboratories Inc. | 0.29% | 7,388 | $4.2M | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.29% | 14,796 | $4.1M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.28% | 146,263 | $4.1M | Add +22.7% |
| HON Honeywell International Inc. | 0.27% | 17,418 | $3.9M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 6,814 | $3.9M | Add +7.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.27% | 46,147 | $3.9M | New |
| AMAT Applied Materials Inc. | 0.27% | 11,352 | $3.9M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.26% | 14,002 | $3.8M | Add +13.6% |
| FANG Diamondback Energy Inc. | 0.26% | 18,890 | $3.7M | Reduce -1.1% |
| TDY Teledyne Technologies Inc. | 0.26% | 6,161 | $3.7M | Add +0.7% |
| CRM Salesforce Inc. | 0.26% | 19,896 | $3.7M | Add +134.6% |
| TT Trane Technologies PLC | 0.26% | 8,910 | $3.7M | Add +0.9% |
| BDX Becton Dickinson and Co. | 0.26% | 23,522 | $3.7M | Add +8.3% |
| IDN Intellicheck Inc. | 0.25% | 512,529 | $3.6M | Reduce -0.7% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.24% | 31,398 | $3.4M | Add +3.4% |
| GLD SPDR Gold Shares | 0.24% | 7,882 | $3.4M | Add +0.9% |
| COF Capital One Financial Corp. | 0.23% | 18,558 | $3.4M | Add +2.9% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 35,729 | $3.3M | Reduce -0.2% |
| TW Tradeweb Markets Inc. Class A | 0.22% | 27,100 | $3.2M | Reduce -2.2% |
| SLRC SLR Investment Corp. | 0.22% | 222,473 | $3.2M | New |
| AVUS Avantis U.S. Equity ETF | 0.21% | 27,662 | $3.1M | Add +5.3% |
| AMGN Amgen Inc. | 0.21% | 8,705 | $3.1M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 3,604 | $3.0M | Add +54.4% |
| IQV Iqvia Holdings Inc. | 0.21% | 17,846 | $3.0M | Add +20.3% |
| PICK iShares MSCI Global Metals & | 0.20% | 51,428 | $2.9M | Add +3.2% |
| MU Micron Technology Inc. | 0.20% | 8,411 | $2.8M | Reduce -24.4% |
| FNV Franco-Nevada Corp. | 0.19% | 11,331 | $2.8M | Reduce -1.1% |
Options reported separately and not counted above: GOOG puts ($5.0M), EG puts ($654K), HIMX calls ($197K), QQQ puts ($173K), AAPL puts ($127K), QURE puts ($49K), MU puts ($34K), IBM puts ($24K), DOV puts ($21K), CVX calls ($21K), ORCL puts ($15K), FLEX calls ($7K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 34,990 | $1.4M | New |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 67,085 | $776K | New |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2025 → Q1 2026
| ROP Roper Technologies Inc. | Reduce -1.6% | 4.64% | −1.20 |
| MSFT Microsoft Corp. | Reduce -3.7% | 1.85% | −0.62 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.31 |
| TPG TPG Inc. | Reduce -7.3% | 0.37% | −0.25 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.22 |
| TRMB Trimble Inc. | Reduce -0.5% | 1.08% | −0.20 |
| FICO Fair Isaac Corp. | Reduce -85.8% | 0.02% | −0.20 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 2.14% | −0.18 |
| INTC Intel Corp. | Reduce -55.8% | 0.18% | −0.16 |
| LDOS Leidos Holdings Inc. | Reduce -0.4% | 0.91% | −0.13 |
| IAU iShares Gold Trust | Reduce -18.7% | 1.07% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 1.21% | −0.12 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 2.04% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.7% | 0.49% | −0.10 |
| ALC Alcon Inc. | Reduce -36.1% | 0.16% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 0.33% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -63.6% | 0.04% | −0.09 |
| RWT Redwood Trust Inc. | Sold out | 0.00% | −0.08 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.08 |
| RC Ready Capital Corp. | Sold out | 0.00% | −0.08 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.07 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.07 |
| EARN Ellington Credit Co. | Reduce -50.2% | 0.05% | −0.07 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.07 |
| FMC FMC Corp. | Sold out | 0.00% | −0.07 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.07 |
| CPRT Copart Inc. | Reduce -1.4% | 0.37% | −0.07 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.06 |
| BLK BlackRock Inc. | Reduce -1.7% | 0.54% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -1.6% | 0.29% | −0.06 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Reduce -64.0% | 0.02% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.05 |
| FSLR First Solar Inc. | Reduce -3.2% | 0.12% | −0.04 |
| JD Jd.com Inc.-ADR | Reduce -74.8% | 0.01% | −0.04 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.04 |
| WSBC Wesbanco Inc. | Sold out | 0.00% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -1.2% | 0.29% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.1% | 0.52% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -2.3% | 0.17% | −0.03 |
| GRND Grindr Inc. | Sold out | 0.00% | −0.03 |
| WHR Whirlpool Corp. | Reduce -14.1% | 0.06% | −0.03 |
| QDEL Quidelortho Corp. | Reduce -12.6% | 0.03% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.2% | 0.19% | −0.03 |
| CNM Core & Main Inc. Class A | Reduce -0.3% | 0.72% | −0.03 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −0.03 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.03 |
| SGRY Surgery Partners Inc. | Reduce -47.1% | 0.02% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| GSEW Goldman Sachs Eql WGHT Large | New | 0.27% | +0.27 |
| SLRC SLR Investment Corp. | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | Add +54.5% | 0.77% | +0.20 |
| SHOP Shopify Inc. Class A | New | 0.19% | +0.19 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.58% | +0.18 |
| JNJ Johnson & Johnson | Add +1.2% | 1.02% | +0.18 |
| NOW ServiceNow Inc. | New | 0.14% | +0.14 |
| AXON Axon Enterprise Inc. | New | 0.14% | +0.14 |
| HD Home Depot Inc. | Add +32.5% | 0.61% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +77.8% | 0.30% | +0.13 |
| NJR New Jersey Resources Corp. | Add +0.9% | 0.69% | +0.12 |
| DEO Diageo PLC-Sponsored ADR | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | Add +134.6% | 0.26% | +0.10 |
| ENPH Enphase Energy Inc. | Add +12.6% | 0.38% | +0.10 |
| BAX Baxter International Inc. | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | New | 0.09% | +0.09 |
| DOCU Docusign Inc. | New | 0.09% | +0.09 |
| RTX RTX Corp. | Add +0.7% | 1.20% | +0.08 |
| PFE Pfizer Inc. | Add +22.7% | 0.28% | +0.08 |
| CME Cme Group Inc. | Add +1.9% | 0.75% | +0.08 |
| CPB The Campbell's Company | New | 0.08% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +171.0% | 0.15% | +0.08 |
| TRIP Tripadvisor Inc. | New | 0.08% | +0.08 |
| EXE Expand Energy Corp. | Add +60.7% | 0.19% | +0.07 |
| AJG Arthur J Gallagher & Co. | New | 0.07% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +54.4% | 0.21% | +0.07 |
| VFC VF Corp. | New | 0.07% | +0.07 |
| HXL Hexcel Corp. | Add +1.2% | 0.61% | +0.07 |
| EIC Eagle Point Income Co.-USA Inc. | New | 0.07% | +0.07 |
| DOV Dover Corp. | Add +3.3% | 0.62% | +0.07 |
| KSPI JSC Kaspi.kz ADR | New | 0.07% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.6% | 1.59% | +0.07 |
| MRK Merck & Co. Inc. | Add +4.6% | 0.37% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +0.7% | 0.38% | +0.06 |
| HRL Hormel Foods Corp. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +126.1% | 0.12% | +0.06 |
| SLG SL Green Realty Corp. | Add +182.7% | 0.10% | +0.06 |
| CALM Cal-Maine Foods Inc. | New | 0.06% | +0.06 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| CPS Cooper-Standard Holding | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | Add +275.0% | 0.07% | +0.05 |
| VET Vermilion Energy Inc. | Add +1.3% | 0.13% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +79.5% | 0.11% | +0.05 |
| CHRD Chord Energy Corp. | New | 0.05% | +0.05 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 0.05% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +44.4% | 0.14% | +0.05 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +40.1% | 0.12% | +0.05 |
| TDY Teledyne Technologies Inc. | Add +0.7% | 0.26% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | put | Reduce -14.6% | 17,500 | $5.0M |
| AVGO Broadcom Inc. | put | Sold out | 4,700 | $1.6Mbefore exit |
| TEVA Teva Pharmaceutical-SP ADR | put | Sold out | 50,000 | $1.6Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,800 | $1.2Mbefore exit |
| ARKK ARK Innovation ETF | put | Sold out | 13,000 | $1000Kbefore exit |
| TQQQ Proshares Ultrapro QQQ | put | Sold out | 16,000 | $844Kbefore exit |
| EG Everest Group Ltd. | put | Add +100.0% | 2,000 | $654K |
| HIMX Himax Technologies Inc.-ADR | put | Sold out | 55,000 | $450Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 2,500 | $444Kbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 1,000 | $322Kbefore exit |
| HIMX Himax Technologies Inc.-ADR | call | New | 25,000 | $197K |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -62.5% | 300 | $173K |
| AAPL Apple Inc. | put | New | 500 | $127K |
| CLF Cleveland-Cliffs Inc. | put | Sold out | 7,500 | $100Kbefore exit |
| QURE Uniqure NV | put | Add +200.0% | 3,000 | $49K |
| MU Micron Technology Inc. | put | New | 100 | $34K |
| CDNS Cadence Design SYS Inc. | put | Sold out | 100 | $31Kbefore exit |
| IBM Intl Business Machines Corp. | put | New | 100 | $24K |
| DOV Dover Corp. | put | New | 100 | $21K |
| CVX Chevron Corp. | call | New | 100 | $21K |
| ORCL Oracle Corp. | put | New | 100 | $15K |
| FLEX Flex Ltd. | call | New | 100 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 34,990 | $1.4M |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 67,085 | $776K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 442 | $1.6B | FLEX, AAPL, ROP, SPY, PH |
| Q1 2026 | 436 | $1.4B | AAPL, ROP, FLEX, PH, SPY |
| Q4 2025 | 431 | $1.5B | AAPL, ROP, FLEX, SPY, PH |
| Q3 2025Amended | 405 | $1.4B | ROP, AAPL, FLEX, SPY, PH |
| Q2 2025 | 401 | $1.3B | ROP, AAPL, FLEX, SPY, MSFT |
| Q1 2025 | 400 | $1.3B | ROP, AAPL, PH, SPY, BRK.B |
| Q4 2024 | 374 | $1.2B | ROP, AAPL, PH, SPY, FLEX |
| Q3 2024 | 356 | $1.2B | ROP, AAPL, PH, SPY, AWK |
| Q2 2024 | 350 | $1.1B | ROP, AAPL, SPY, PH, MSFT |
| Q1 2024 | 355 | $1.1B | ROP, AAPL, SPY, PH, MSFT |