Position in M
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,648
+$889 QoQ
Shares Held
70
+66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#445
of 484 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $2,704 across 2 Department Stores names. M ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
70 | $1,648 | |
| 2 | DDS |
Dillard's, Inc.
|
2 | $1,056 |
All Filings in M
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,648 | 70 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $759 | 42 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $727 | 33 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $394 | 22 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $128 | 11 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||