HARBOR INVESTMENT ADVISORY, LLC
CIK 1468792
13F filing for Q2 2026・No. 2,061
- Holdings
- US$1.43B
- Quarter change
- +US$163.3M
- Entries
- 1,315
- Net bought (estimate)
- +US$20.53M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 157
- Sold out 74
- Cut 223
- Added 263
- Corporate actions 4
- Unchanged 666
Largest holdings
1,309 stocks worth US$1.43B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MARMARRIOTT INTL INC NEW CL AStock | Cut | 532,039 | US$197.17M | 13.78% |
| AAPLAppleStock | Cut | 317,765 | US$91.95M | 6.43% |
| GOOGLAlphabetStock | Cut | 169,993 | US$60.75M | 4.25% |
| AMZNAmazonStock | Cut | 229,466 | US$54.69M | 3.82% |
| MSFTMicrosoftStock | Cut | 93,724 | US$34.96M | 2.44% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock | Cut | 64,040 | US$32.04M | 2.24% |
| GOOGALPHABET INC CAP STK CL CStock | Cut | 64,099 | US$22.65M | 1.58% |
| JPMJPMORGAN CHASE & CO COMStock | Added | 57,733 | US$18.9M | 1.32% |
| IVVISHARES CORE S&P 500 ETFETF | Added | 24,813 | US$18.58M | 1.30% |
| VANGUARD TOTAL STOCK MARKET ETFETF | Added | 47,452 | US$17.56M | 1.23% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.