Harbor Group, Inc.
Harbor Group, Inc. reported 115 holdings worth US$851M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Harbor Group, Inc. reported 115 holdings worth US$851M as of Jun 30, 2026. Largest: Tapestry, Inc., Caterpillar, Inc. and Apple Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 115
- Value as reported
- US$851M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tapestry, Inc. | 553K | US$81M | 9.5% |
| Caterpillar, Inc. | 4,869 | US$5.18M | 0.61% |
| Apple Inc | 7,097 | US$2.05M | 0.24% |
| Analog Devices, Inc. | 4,849 | US$1.93M | 0.23% |
| Jp Morgan Chase & Co. | 3,820 | US$1.25M | 0.15% |
| Ge Aerospace | 3,062 | US$1.14M | 0.13% |
| Eastern Bankshares, Inc. | 49,419 | US$1.1M | 0.13% |
| Visa Inc. | 3,193 | US$1.1M | 0.13% |
| Unitedhealth Group Incorporated | 2,250 | US$935K | 0.11% |
| Ge Vernova Inc. | 736 | US$865K | 0.10% |
| Advanced Micro Devices Inc | 1,369 | US$795K | 0.09% |
| Microsoft Corp. | 2,051 | US$765K | 0.09% |
| Keysight Technologies Inc. | 2,149 | US$752K | 0.09% |
| Rtx Corporation | 3,734 | US$709K | 0.08% |
| Berkshire Hathaway Inc. | 1,353 | US$677K | 0.08% |
| Space Exploration Technologies Corp | 3,846 | US$657K | 0.08% |
| Alphabet Inc (google) Class C | 1,727 | US$617K | 0.07% |
| Exxon Mobil Corporation | 4,046 | US$553K | 0.06% |
| Csx Corporation | 8,912 | US$424K | 0.05% |
| Cgi Inc. Class A | 6,275 | US$405K | 0.05% |
| Texas Instruments Incorporated | 1,321 | US$394K | 0.05% |
| Toronto-dominion Bank | 3,152 | US$383K | 0.04% |
| Costco Wholesale Corporation | 379 | US$354K | 0.04% |
| Chevron Corporation | 2,133 | US$354K | 0.04% |
| Intuit Inc. | 1,336 | US$349K | 0.04% |
| Amazon.com, Inc. | 1,365 | US$325K | 0.04% |
| Abbvie Inc. | 1,276 | US$321K | 0.04% |
| American Express Company | 945 | US$320K | 0.04% |
| Home Depot, Inc. (the) | 880 | US$310K | 0.04% |
| Eli Lilly And Company | 252 | US$302K | 0.04% |
| Broadcom Inc. | 740 | US$280K | 0.03% |
| Tesla, Inc. | 576 | US$242K | 0.03% |
| Oracle Corporation | 1,588 | US$233K | 0.03% |
| Nvidia Corporation | 1,142 | US$229K | 0.03% |
| Lockheed Martin Corporation | 446 | US$227K | 0.03% |
| Mastercard Incorporated | 441 | US$227K | 0.03% |
| Coca-cola Company (the) | 2,705 | US$220K | 0.03% |
| Sprinklr, Inc. | 10,875 | US$56,115 | <0.01% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Ecolab Inc. | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| Independent Bank Corp. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
Source
View original at SEC
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