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Eagle Harbor Asset Management Inc

SEC CIK
0001088388
Latest filing
Aug 11, 2026

CVX holding history

Chevron Corp in every 13F filed by Eagle Harbor Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVX overviewAll 13F holders of CVXFull Q2 2026 holdings

Shares (Q2 2026)
2,331
Value
$386.5K
% of portfolio
0.3%
Quarters held
18
Since Q1 2022
Holdings of CVX by Eagle Harbor Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,331$386.5K0.3%−22−0.9%ReducedHolders
Q1 20262,353$486.9K0.4%−389−14.2%ReducedHolders
Q4 20252,742$418.0K0.3%+21+0.8%AddedHolders
Q3 20252,721$422.5K0.4%+22+0.8%AddedHolders
Q2 20252,699$386.5K0.4%−158−5.5%ReducedHolders
Q1 20252,857$477.9K0.5%−194−6.4%ReducedHolders
Q4 20243,051$441.9K0.4%+5+0.2%AddedHolders
Q3 20243,046$448.6K0.4%00.0%UnchangedHolders
Q2 20243,046$476.5K0.5%−38−1.2%ReducedHolders
Q1 20243,084$486.5K0.5%−94−3.0%ReducedHolders
Q4 20233,178$474.0K0.5%+1,295+68.8%AddedHolders
Q3 20231,883$317.5K0.4%00.0%UnchangedHolders
Q2 20231,883$296.3K0.4%+75+4.1%AddedHolders
Q1 20231,808$295.0K0.4%+122+7.2%AddedHolders
Q4 20221,686$302.6K0.4%−88−5.0%ReducedHolders
Q3 20221,774$254.9K0.4%+246+16.1%AddedHolders
Q2 20221,528$221.2K0.3%+38+2.6%AddedHolders
Q1 20221,490$242.6K0.3%+1,490NewHolders