CIK: 0001696417
Total reported value
$4.8B
Reporting period: 2019-09-30 · Number of holdings: 1328
Glen Harbor Capital Management LLC disclosed 1328 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $4.8B and a quarterly turnover rate of 20.7%.
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Glen Harbor Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 111 equally-sized positions, well below its 1328 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CNC
-84.0% -$24.9M
Add MSFT
+5.4% $19.3M
Add GOOGL
+4.7% $17.9M
Add T
+62.9% $17.1M
Trim DIS
-10.7% -$13.7M
Trim BEN
-70.4% -$11.3M
Showing top 200 holdings (of 1328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | +0.37% | +5.38% | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.76% | — | -6.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.36% | +4.65% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | — | +9.22% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | — | +8.31% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | +9.12% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | — | +7.67% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | +3.80% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.30% | -10.66% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | — | +4.69% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.15% | -0.12% | -2.62% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.13% | — | -0.30% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | — | -1.15% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | +0.22% | +13.10% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | -6.89% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | +0.11% | -1.35% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.98% | — | -1.76% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | — | +0.02% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | -0.38% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.16% | -19.82% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | +3.39% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.86% | — | +5.22% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.86% | — | +2.65% | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.86% | — | -0.63% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.11% | +10.65% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | — | -2.09% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | — | +2.02% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 0.78% | — | +20.74% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.78% | +0.35% | +62.90% | |
| 30 | AON | Aon plc | Stock-Financials | 0.76% | — | -1.32% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | +1.68% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.75% | -0.11% | -5.72% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -7.86% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.71% | — | -0.12% | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | 0.67% | — | -0.96% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.67% | — | +1.66% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | -10.66% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.66% | -0.10% | -2.07% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.65% | — | +4.96% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.63% | +0.14% | +27.13% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.62% | +0.20% | +43.60% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.61% | — | -1.38% | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | 0.61% | -0.23% | -5.39% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +12.63% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.55% | +0.19% | +54.75% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | +10.44% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | +4.84% | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.53% | — | -1.19% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | — | -9.81% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.46% | — | -20.87% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 1328 | $4.8B | 21 | |
| 2019-06-30 | 1323 | $4.8B | 25 | |
| 2019-03-31 | 1302 | $4.7B | 27 | |
| 2018-12-31 | 1281 | $4.1B | 31 | |
| 2018-09-30 | 1279 | $5.0B | 24 | |
| 2018-06-30 | 1266 | $4.7B | 22 | |
| 2018-03-31 | 1286 | $4.4B | 24 | |
| 2017-12-31 | 1274 | $4.4B | 20 | |
| 2017-09-30 | 1268 | $4.2B | 22 | |
| 2017-06-30 | 1271 | $4.1B | 19 | |
| 2017-03-31 | 1268 | $4.0B | 23 | |
| 2016-12-31 | 1242 | $3.7B | 0 |
Glen Harbor Capital Management LLC's most significant position changes for 2019-09-30: New buy: Ishares Russell 2000 ETF (IWM); Sold out: Hospitality Properties Trust (HPTUSD); Trim: Centene CORP (CNC) — shares -83.97%; Add: Microsoft CORP (MSFT) — shares +5.38%; Add: Alphabet Inc-cl A (GOOGL) — shares +4.65%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +5.38% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.65% | Add |
| 3 | T | At&t INC | +0.4% | +62.90% | Add |
| 4 | NKE | Nike INC -cl B | +0.2% | +13.10% | Add |
| 5 | NSP | Insperity INC | +0.2% | +1077.85% | Add |
| 6 | LYB | LyondellBasell Industries N.V. | +0.2% | +43.60% | Add |
| 7 | C | Citigroup INC | +0.2% | +54.75% | Add |
| 8 | ✓ | Pluralsight INC | +0.2% | +478.55% | Add |
| 9 | SPLKCHF | Splunk INC | +0.2% | +94.83% | Add |
| 10 | DAL | Delta Air Lines INC | +0.1% | +27.13% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +29.48% | Add |
| 12 | IQV | Iqvia Holdings INC | +0.1% | +90.20% | Add |
| 13 | CSGP | Costar Group INC | +0.1% | +48.05% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +10.65% | Add |
| 15 | NEE | Nextera Energy INC | +0.1% | -1.35% | Trim |
| 16 | ABBV | Abbvie INC | +0.1% | +58.06% | Add |
| 17 | PSA | Public Storage | +0.1% | +54.52% | Add |
| 18 | FOX | Fox CORP - Class B | +0.1% | +184.88% | Add |
| 19 | FBIN | Fortune Brands Innovations I | -0.1% | -73.18% | Trim |
| 20 | DISH | Dish Network Corp-a | -0.1% | -30.47% | Trim |
| 21 | TSN | Tyson Foods Inc-cl A | -0.1% | -44.49% | Trim |
| 22 | MAR | Marriott International -cl A | -0.1% | -2.07% | Trim |
| 23 | PFE | Pfizer INC | -0.1% | -16.45% | Trim |
| 24 | LHX | L3harris Technologies INC | -0.1% | -54.81% | Trim |
| 25 | IVZ | Invesco Ltd. | -0.1% | -45.18% | Trim |
| 26 | PHM | Pultegroup INC | -0.1% | -54.25% | Trim |
| 27 | COP | Conocophillips | -0.1% | -5.72% | Trim |
| 28 | BNY | Bank Of New York Mellon CORP | -0.1% | -78.27% | Trim |
| 29 | CERNCHF | Cerner CORP | -0.1% | -42.11% | Trim |
| 30 | ADBE | Adobe INC | -0.1% | -2.62% | Trim |
| 31 | ALLY | Ally Financial INC | -0.1% | -45.05% | Trim |
| 32 | RHI | Robert Half INC | -0.1% | -65.11% | Trim |
| 33 | KMI | Kinder Morgan INC | -0.1% | -42.03% | Trim |
| 34 | CCL1EUR | Carnival CORP LTD | -0.2% | -69.98% | Trim |
| 35 | DKS | Dick's Sporting Goods INC | -0.2% | -75.76% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.2% | -19.82% | Trim |
| 37 | NTAP | Netapp INC | -0.2% | -42.33% | Trim |
| 38 | PAYX | Paychex INC | -0.2% | -58.25% | Trim |
| 39 | EXC | Exelon CORP | -0.2% | -34.55% | Trim |
| 40 | ✓ | -0.2% | -78.82% | Trim | |
| 41 | AFL | Aflac INC | -0.2% | -62.34% | Trim |
| 42 | FTNT | Fortinet INC | -0.2% | -70.07% | Trim |
| 43 | MET | Metlife INC | -0.2% | -41.56% | Trim |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.2% | -33.59% | Trim |
| 45 | BEN | Franklin Resources INC | -0.2% | -70.40% | Trim |
| 46 | EXK | Exact Sciences CORP | -0.2% | -5.39% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.3% | -10.66% | Trim |
| 48 | CNC | Centene CORP | -0.5% | -83.97% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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