Lloyd Harbor Capital Management, LLC - Q12026 Holdings

Lloyd Harbor Capital Management, LLC holds 21 stocks with a total portfolio value of $ 244.6M as of Q12026. In Q12026, Lloyd Harbor Capital Management, LLC added 13 new positions, increased stakes in 1 stock, reduced 7 holdings, and fully exited 8 positions. The largest holding is Exxon Mobil Corp (XOM), representing 26.84% of the total portfolio.