Harbor Large Cap Value Fund
Harbor Large Cap Value Fund reported 46 holdings worth US$946M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Harbor Large Cap Value Fund reported 46 holdings worth US$946M as of Jul 31, 2026. Largest: Parker-hannifin Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$946M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Parker-hannifin Corporation | 46,600 | US$45.5M | 4.8% |
| Alphabet Inc (google) Class C | 114K | US$40.9M | 4.3% |
| Microsoft Corp. | 75,900 | US$35.3M | 3.7% |
| Corteva, Inc. | 419K | US$33M | 3.5% |
| Capital One Financial Corporation | 149K | US$31.1M | 3.3% |
| Mitsubishi Ufj Financial Group, Inc. | 1.25M | US$28M | 3.0% |
| Ameriprise Financial, Inc. | 48,440 | US$26.4M | 2.8% |
| U.s. Bancorp | 406K | US$25.6M | 2.7% |
| Amgen Inc. | 65,000 | US$25M | 2.6% |
| Motorola Solutions, Inc. | 54,400 | US$23.7M | 2.5% |
| Teledyne Technologies Incorporated | 36,000 | US$23.6M | 2.5% |
| Ecolab Inc. | 83,900 | US$23.3M | 2.5% |
| General Dynamics Corporation | 60,400 | US$23.2M | 2.4% |
| Sony Group Corporation | 925K | US$23.1M | 2.4% |
| Pnc Financial Services Group, Inc. (the) | 91,800 | US$22.9M | 2.4% |
| Coca-cola Company (the) | 260K | US$22.8M | 2.4% |
| Martin Marietta Materials, Inc. | 42,300 | US$22.2M | 2.3% |
| Totalenergies Se | 251K | US$22.1M | 2.3% |
| Autodesk, Inc. | 89,000 | US$20.8M | 2.2% |
| Wells Fargo & Company | 237K | US$20.5M | 2.2% |
| Chevron Corporation | 104K | US$20.4M | 2.2% |
| Verizon Communications Inc. | 435K | US$20.4M | 2.2% |
| Qualcomm Incorporated | 138K | US$20.4M | 2.2% |
| Xcel Energy Inc. | 255K | US$19.9M | 2.1% |
| Merck & Company, Inc. | 152K | US$19.8M | 2.1% |
| Microchip Technology Incorporated | 252K | US$18.7M | 2.0% |
| American International Group, Inc. New | 237K | US$18.7M | 2.0% |
| Edwards Lifesciences Corporation | 209K | US$18M | 1.9% |
| American Water Works Company, Inc. | 132K | US$17.6M | 1.9% |
| Air Products And Chemicals, Inc. | 59,000 | US$17.4M | 1.8% |
| Rpm International Inc. | 162K | US$17.3M | 1.8% |
| Cullen/frost Bankers, Inc. | 102K | US$17M | 1.8% |
| Uber Technologies, Inc. | 235K | US$16.6M | 1.8% |
| Carrier Global Corporation | 265K | US$16.4M | 1.7% |
| Synopsys, Inc. | 42,100 | US$16.4M | 1.7% |
| Lennar Corporation | 191K | US$15.7M | 1.7% |
| Procter & Gamble Company (the) | 106K | US$15.3M | 1.6% |
| Blackstone Inc. | 120K | US$15.3M | 1.6% |
| Mccormick & Company, Incorporated | 297K | US$15.1M | 1.6% |
| Lowe's Companies, Inc. | 72,000 | US$15M | 1.6% |
| Alcon Ag | 203K | US$14M | 1.5% |
| Equity Lifestyle Properties, Inc. | 202K | US$13.2M | 1.4% |
| Adobe Inc. | 50,700 | US$12.7M | 1.3% |
| Medtronic Plc. | 148K | US$12.7M | 1.3% |
| Atmos Energy Corporation | 0 | US$0 | 0.00% |
| Oshkosh Corporation (holding Company) | 0 | US$0 | 0.00% |
Source
View original at SEC
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