Clear Harbor Asset Management, LLC

CIK

1511857

City

Stamford

State / Country

Stock

ROP — Roper Technologies Inc

Top Portfolio Positions

350 positions · $1,216,557,518 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	323,158	$82,014,268	6.74%
ROP	Roper Technologies Inc Technology	188,830	$66,819,383	5.49%
FLEX	Flex Ltd. Technology	820,549	$53,713,137	4.42%
PH	Parker-Hannifin Corp Industrials	50,267	$45,001,029	3.70%
SPY	Spdr S&P 500 ETF Trust	68,449	$44,515,122	3.66%
JPM	Jpmorgan Chase & Co Financial Services	105,052	$30,902,096	2.54%
BRK-B	Berkshire Hathaway Inc Financial Services	60,672	$29,074,022	2.39%
CAT	Caterpillar Inc Industrials	38,010	$26,928,564	2.21%
MSFT	Microsoft Corp Technology	71,862	$26,601,156	2.19%
GOOGL	Alphabet Inc. Communication Services	90,448	$26,009,226	2.14%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$66,819,383	188,830	-1.6%	Shares	Sole	2026-05-05
2025-12-31	$85,392,403	191,837	-2.4%	Shares	Sole	2026-02-10
2025-09-30	$98,059,908	196,635	-3.1%	Shares	Sole	2025-10-23
2025-06-30	$115,010,702	202,898	-4.7%	Shares	Sole	2025-07-14
2025-03-31	$125,574,644	212,990	-1.4%	Shares	Sole	2025-05-15
2024-12-31	$112,342,704	216,106	-1.3%	Shares	Sole	2025-01-17
2024-09-30	$121,862,585	219,004	-0.4%	Shares	Sole	2024-10-24
2024-06-30	$123,880,631	219,779	-1.5%	Shares	Sole	2024-07-17
2024-03-31	$125,118,356	223,091	-0.9%	Shares	Sole	2024-05-10
2023-12-31	$122,686,147	225,042	-0.9%	Shares	Sole	2024-01-18
2023-09-30	$109,918,000	226,972	-0.3%	Shares	Sole	2023-10-26
2023-06-30	$109,408,924	227,556	+1.2%	Shares	Sole	2023-07-21
2023-03-31	$99,057,857	224,779	+4.0%	Shares	Sole	2023-05-04
2022-12-31	$93,425,203	216,217	-0.6%	Shares	Sole	2023-01-20
2022-09-30	$78,198,683	217,436	-0.5%	Shares	Sole	2022-10-25
2022-06-30	$86,247,994	218,543	-1.6%	Shares	Sole	2022-07-20
2022-03-31	$104,847,337	222,026	-0.3%	Shares	Sole	2022-05-10
2021-12-31	$109,538,697	222,703	-0.2%	Shares	Sole	2022-01-21
2021-09-30	$99,561,047	223,166	-0.3%	Shares	Sole	2021-11-03
2021-06-30	$105,218,064	223,773	-3.5%	Shares	Sole	2021-08-06
2021-03-31	$93,543,822	231,923	-1.2%	Shares	Sole	2021-04-14
2020-12-31	$101,195,790	234,744	-0.9%	Shares	Sole	2021-02-04
2020-09-30	$93,604,719	236,908	-0.8%	Shares	Sole	2020-10-26
2020-06-30	$92,701,345	238,761	+0.9%	Shares	Sole	2020-08-05
2020-03-31	$73,801,373	236,687	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.