Harbor Investment Advisory, LLC
Harbor Investment Advisory, LLC reported 1,315 holdings worth US$1.43B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Harbor Investment Advisory, LLC reported 1,315 holdings worth US$1.43B as of Jun 30, 2026. Largest: Marriott International, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 1,315
- Value as reported
- US$1.43B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marriott International | 532K | US$197M | 13.8% |
| Apple Inc | 318K | US$91.9M | 6.4% |
| Alphabet Inc (google) Class C | 233K | US$83.4M | 5.8% |
| Amazon.com, Inc. | 229K | US$54.7M | 3.8% |
| Microsoft Corp. | 93,724 | US$35M | 2.4% |
| Berkshire Hathaway Inc. | 67,033 | US$33.5M | 2.3% |
| Jp Morgan Chase & Co. | 57,733 | US$18.9M | 1.3% |
| Nvidia Corporation | 80,399 | US$16.1M | 1.1% |
| Visa Inc. | 40,154 | US$13.8M | 0.96% |
| Mastercard Incorporated | 26,097 | US$13.4M | 0.93% |
| Eli Lilly And Company | 10,157 | US$12.2M | 0.85% |
| Johnson & Johnson | 41,765 | US$10.6M | 0.74% |
| Broadcom Inc. | 26,459 | US$9.99M | 0.70% |
| Amgen Inc. | 22,827 | US$8.27M | 0.58% |
| Meta Platforms, Inc. | 13,596 | US$7.66M | 0.53% |
| Bank Of America Corporation | 121K | US$6.92M | 0.48% |
| Blackrock, Inc. | 7,049 | US$6.78M | 0.47% |
| Costco Wholesale Corporation | 6,831 | US$6.39M | 0.45% |
| Crowdstrike Holdings, Inc. | 8,372 | US$6.39M | 0.45% |
| Walmart Inc. | 55,836 | US$6.32M | 0.44% |
| Unitedhealth Group Incorporated | 14,748 | US$6.13M | 0.43% |
| Goldman Sachs Group, Inc. (the) | 5,985 | US$6.05M | 0.42% |
| Tesla, Inc. | 12,711 | US$5.35M | 0.37% |
| Abbvie Inc. | 19,981 | US$5.03M | 0.35% |
| Starbucks Corporation | 46,518 | US$4.75M | 0.33% |
| Intel Corporation | 33,217 | US$4.64M | 0.32% |
| Advanced Micro Devices Inc | 7,870 | US$4.57M | 0.32% |
| Kla Corporation | 14,770 | US$4.46M | 0.31% |
| Markel Group Inc. | 2,198 | US$4.29M | 0.30% |
| Cisco Systems, Inc. | 33,086 | US$3.89M | 0.27% |
| Sandisk Corporation | 1,705 | US$3.88M | 0.27% |
| Asml Holding Nv | 1,846 | US$3.67M | 0.26% |
| Procter & Gamble Company (the) | 24,265 | US$3.56M | 0.25% |
| Home Depot, Inc. (the) | 9,396 | US$3.31M | 0.23% |
| Agnico Eagle Mines Limited | 21,232 | US$3.29M | 0.23% |
| Ge Vernova Inc. | 2,794 | US$3.28M | 0.23% |
| Vertiv Holdings, Llc | 9,718 | US$3.25M | 0.23% |
| United Rentals, Inc. | 2,840 | US$3.22M | 0.22% |
| Cameco Corporation | 29,963 | US$3.05M | 0.21% |
| Chevron Corporation | 18,366 | US$3.04M | 0.21% |
| Texas Roadhouse, Inc. | 14,563 | US$2.81M | 0.20% |
| Rtx Corporation | 14,811 | US$2.81M | 0.20% |
| Tjx Companies, Inc. (the) | 18,539 | US$2.81M | 0.20% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,653 | US$2.7M | 0.19% |
| Abbott Laboratories | 28,617 | US$2.6M | 0.18% |
| Union Pacific Corporation | 8,698 | US$2.37M | 0.17% |
| American Tower Corporation (reit) | 14,036 | US$2.3M | 0.16% |
| Micron Technology, Inc. | 1,979 | US$2.28M | 0.16% |
| Caterpillar, Inc. | 2,057 | US$2.19M | 0.15% |
| Blackstone Inc. | 18,038 | US$2.12M | 0.15% |
| Suncor Energy Inc. | 38,869 | US$2.09M | 0.15% |
| Coca-cola Company (the) | 24,927 | US$2.03M | 0.14% |
| Alamos Gold Inc. | 66,194 | US$2.01M | 0.14% |
| Fastenal Company | 41,346 | US$1.99M | 0.14% |
| Lowe's Companies, Inc. | 8,918 | US$1.97M | 0.14% |
| Corning Incorporated | 7,674 | US$1.96M | 0.14% |
| International Business Machines Corporation | 6,855 | US$1.93M | 0.13% |
| Edwards Lifesciences Corporation | 20,516 | US$1.86M | 0.13% |
| Digital Realty Trust, Inc. | 10,309 | US$1.85M | 0.13% |
| Quanta Services, Inc. | 2,564 | US$1.85M | 0.13% |
| Netflix, Inc. | 25,844 | US$1.85M | 0.13% |
| Ge Aerospace | 4,878 | US$1.82M | 0.13% |
| Nextera Energy, Inc. | 20,160 | US$1.77M | 0.12% |
| Welltower Inc. | 7,613 | US$1.73M | 0.12% |
| Stryker Corporation | 5,442 | US$1.71M | 0.12% |
| Oracle Corporation | 11,689 | US$1.71M | 0.12% |
| Equinix, Inc. | 1,577 | US$1.64M | 0.11% |
| Regeneron Pharmaceuticals, Inc. | 2,382 | US$1.49M | 0.10% |
| Merck & Company, Inc. | 11,386 | US$1.46M | 0.10% |
| Csx Corporation | 30,696 | US$1.46M | 0.10% |
| Intuitive Surgical, Inc. | 3,647 | US$1.45M | 0.10% |
| Range Resources Corporation | 38,606 | US$1.44M | 0.10% |
| Uber Technologies, Inc. | 19,829 | US$1.43M | 0.10% |
| Qualcomm Incorporated | 7,706 | US$1.42M | 0.10% |
| Robinhood Markets, Inc. | 13,945 | US$1.4M | 0.10% |
| Sprott Inc. | 12,059 | US$1.36M | 0.09% |
| Constellation Energy Corporation | 5,300 | US$1.32M | 0.09% |
| Fedex Corporation | 4,190 | US$1.31M | 0.09% |
| Marvell Technology, Inc. | 4,363 | US$1.3M | 0.09% |
| Duke Energy Corporation (holding Company) | 10,195 | US$1.29M | 0.09% |
| Prologis, Inc. | 9,057 | US$1.23M | 0.09% |
| W. P. Carey Inc. Reit | 17,072 | US$1.22M | 0.09% |
| Pepsico, Inc. | 9,001 | US$1.22M | 0.08% |
| Generac Holdings Inc. | 4,135 | US$1.21M | 0.08% |
| The Bank Of New York Mellon Corporation | 8,356 | US$1.21M | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 4,859 | US$1.2M | 0.08% |
| Natera, Inc. | 4,389 | US$1.19M | 0.08% |
| Automatic Data Processing, Inc. | 5,259 | US$1.18M | 0.08% |
| Chipotle Mexican Grill, Inc. | 33,664 | US$1.14M | 0.08% |
| Philip Morris International Inc | 6,216 | US$1.12M | 0.08% |
| Morgan Stanley | 5,351 | US$1.12M | 0.08% |
| Newmarket Corp | 1,376 | US$1.09M | 0.08% |
| Mcdonald's Corporation | 4,019 | US$1.09M | 0.08% |
| Wells Fargo & Company | 13,037 | US$1.08M | 0.08% |
| Argenx Se | 1,157 | US$1.07M | 0.07% |
| State Street Corporation | 6,208 | US$1.05M | 0.07% |
| Northrop Grumman Corporation | 2,022 | US$1.03M | 0.07% |
| Arista Networks, Inc. | 6,055 | US$1.03M | 0.07% |
| Teledyne Technologies Incorporated | 1,539 | US$1.03M | 0.07% |
| Amphenol Corporation | 5,786 | US$1.02M | 0.07% |
Every holding of Harbor Investment Advisory, LLC
Source
View original at SEC
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