Harbor Advisory Corp
Harbor Advisory Corp reported 82 holdings worth US$374M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Harbor Advisory Corp reported 82 holdings worth US$374M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Berkshire Hathaway Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 82
- Value as reported
- US$374M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 51,589 | US$18.4M | 4.9% |
| Amazon.com, Inc. | 60,790 | US$14.5M | 3.9% |
| Berkshire Hathaway Inc. | 28,270 | US$14.1M | 3.8% |
| Apple Inc | 39,493 | US$11.4M | 3.1% |
| Cisco Systems, Inc. | 86,826 | US$10.2M | 2.7% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 239K | US$8.74M | 2.3% |
| Microsoft Corp. | 22,750 | US$8.49M | 2.3% |
| Johnson & Johnson | 28,919 | US$7.34M | 2.0% |
| Jp Morgan Chase & Co. | 22,192 | US$7.26M | 1.9% |
| Pfizer, Inc. | 171K | US$4.12M | 1.1% |
| Abbvie Inc. | 16,357 | US$4.12M | 1.1% |
| Pepsico, Inc. | 25,475 | US$3.45M | 0.92% |
| Merck & Company, Inc. | 23,912 | US$3.07M | 0.82% |
| Abbott Laboratories | 24,316 | US$2.21M | 0.59% |
| Visa Inc. | 6,175 | US$2.12M | 0.57% |
| Exxon Mobil Corporation | 12,812 | US$1.75M | 0.47% |
| Home Depot, Inc. (the) | 4,788 | US$1.69M | 0.45% |
| Chevron Corporation | 9,951 | US$1.65M | 0.44% |
| Lowe's Companies, Inc. | 6,995 | US$1.54M | 0.41% |
| Micron Technology, Inc. | 1,304 | US$1.51M | 0.40% |
| Mcdonald's Corporation | 4,532 | US$1.23M | 0.33% |
| Procter & Gamble Company (the) | 8,242 | US$1.21M | 0.32% |
| Bank Of America Corporation | 20,410 | US$1.16M | 0.31% |
| International Business Machines Corporation | 3,236 | US$910K | 0.24% |
| Applied Materials, Inc. | 1,150 | US$831K | 0.22% |
| Brookfield Infrastructure Corporation Class A | 19,061 | US$734K | 0.20% |
| Ge Aerospace | 1,728 | US$646K | 0.17% |
| Heritage Financial Corporation | 20,550 | US$609K | 0.16% |
| Coca-cola Company (the) | 7,092 | US$576K | 0.15% |
| Asml Holding Nv | 257 | US$511K | 0.14% |
| Ge Vernova Inc. | 428 | US$503K | 0.13% |
| Philip Morris International Inc | 2,249 | US$407K | 0.11% |
| W.w. Grainger, Inc. | 255 | US$347K | 0.09% |
| Intel Corporation | 1,875 | US$262K | 0.07% |
| Eli Lilly And Company | 194 | US$233K | 0.06% |
| Altria Group, Inc. | 2,954 | US$213K | 0.06% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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