Harbor Group, Inc.
Harbor Group, Inc. reported 121 holdings worth US$849M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Harbor Group, Inc. reported 121 holdings worth US$849M as of Sep 30, 2026. Largest: Tapestry, Inc., Caterpillar, Inc. and Apple Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 121
- Value as reported
- US$849M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tapestry, Inc. | 553K | US$63.7M | 7.5% |
| Caterpillar, Inc. | 4,879 | US$3.96M | 0.47% |
| Apple Inc | 7,340 | US$2.44M | 0.29% |
| Analog Devices, Inc. | 4,849 | US$1.92M | 0.23% |
| Microsoft Corp. | 2,952 | US$1.51M | 0.18% |
| Jp Morgan Chase & Co. | 4,075 | US$1.35M | 0.16% |
| Visa Inc. | 3,198 | US$1.15M | 0.14% |
| Eastern Bankshares, Inc. | 49,419 | US$1.03M | 0.12% |
| Ge Aerospace | 3,066 | US$957K | 0.11% |
| Unitedhealth Group Incorporated | 2,264 | US$831K | 0.10% |
| Advanced Micro Devices Inc | 1,340 | US$820K | 0.10% |
| Keysight Technologies Inc. | 2,149 | US$782K | 0.09% |
| Ge Vernova Inc. | 737 | US$700K | 0.08% |
| Berkshire Hathaway Inc. | 1,353 | US$674K | 0.08% |
| Space Exploration Technologies Corp | 4,406 | US$665K | 0.08% |
| Alphabet Inc (google) Class C | 1,726 | US$591K | 0.07% |
| Rtx Corporation | 3,090 | US$574K | 0.07% |
| Costco Wholesale Corporation | 539 | US$491K | 0.06% |
| Texas Instruments Incorporated | 1,527 | US$428K | 0.05% |
| Cgi Inc. Class A | 6,275 | US$427K | 0.05% |
| Csx Corporation | 8,938 | US$416K | 0.05% |
| Chevron Corporation | 1,895 | US$387K | 0.05% |
| Toronto-dominion Bank | 3,277 | US$385K | 0.05% |
| Intuit Inc. | 1,342 | US$370K | 0.04% |
| Johnson & Johnson | 1,346 | US$356K | 0.04% |
| Amazon.com, Inc. | 1,365 | US$340K | 0.04% |
| Ecolab Inc. | 1,170 | US$321K | 0.04% |
| At&t Inc. | 12,383 | US$302K | 0.04% |
| Broadcom Inc. | 852 | US$299K | 0.04% |
| Eli Lilly And Company | 257 | US$298K | 0.04% |
| Marathon Petroleum Corporation | 731 | US$289K | 0.03% |
| American Express Company | 948 | US$288K | 0.03% |
| Abbvie Inc. | 1,055 | US$276K | 0.03% |
| Dell Technologies Inc. | 505 | US$272K | 0.03% |
| Nvidia Corporation | 1,142 | US$261K | 0.03% |
| Home Depot, Inc. (the) | 885 | US$252K | 0.03% |
| Mastercard Incorporated | 442 | US$244K | 0.03% |
| Coca-cola Company (the) | 2,710 | US$233K | 0.03% |
| Lockheed Martin Corporation | 447 | US$228K | 0.03% |
| Oracle Corporation | 1,591 | US$218K | 0.03% |
| Tesla, Inc. | 606 | US$215K | 0.03% |
| Sprinklr, Inc. | 10,875 | US$53,831 | <0.01% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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