Harbor Group, Inc.
CIK 1840486
13F filing for Q2 2026・No. 2,855
- Holdings
- US$851.32M
- Quarter change
- +US$158.86M
- Entries
- 115
- Net bought (estimate)
- +US$98.42M
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 7
- Sold out 7
- Cut 47
- Added 53
- Corporate actions 0
- Unchanged 8
Largest holdings
115 stocks worth US$851.32M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TPRTAPESTRY INCCOM | New | 553,334 | US$81M | 9.51% |
| FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT | Added | 945,316 | US$54.72M | 6.43% |
| BNY MELLON ETF TRUSTCONCE INTL ETF | Added | 1,013,162 | US$54.68M | 6.42% |
| VANECK ETF TRUSTMRNGSTR WDE MOAT | Added | 500,928 | US$52.08M | 6.12% |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 1,094,360 | US$51.37M | 6.03% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 1,116,081 | US$50.77M | 5.96% |
| PUTNAM ETF TRUSTFOCUSED LAR CAP | Added | 876,338 | US$44.65M | 5.24% |
| ISHARES TRMSCI INTL QUALTY | Added | 880,746 | US$43.64M | 5.13% |
| SPDR SERIES TRUSTST STR P500VAL | Added | 500,828 | US$30.45M | 3.58% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 224,510 | US$28.01M | 3.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.