Harbor Advisors as of Sept. 30, 2025
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 190 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 30.5 | $198M | 253k | 783.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $38M | 156k | 243.10 | |
| Apple (AAPL) | 5.8 | $38M | 148k | 254.63 | |
| Amazon (AMZN) | 5.2 | $34M | 155k | 219.57 | |
| NVIDIA Corporation (NVDA) | 5.2 | $34M | 180k | 186.58 | |
| Canadian Natural Resources (CNQ) | 2.5 | $16M | 500k | 31.96 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $15M | 26k | 568.81 | |
| Microsoft Corporation (MSFT) | 2.1 | $14M | 26k | 517.95 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.0 | $13M | 187k | 68.81 | |
| Ftai Aviation SHS (FTAI) | 1.5 | $9.5M | 57k | 166.86 | |
| Meta Platforms Cl A (META) | 1.4 | $9.4M | 13k | 734.38 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.4 | $9.3M | 41k | 224.58 | |
| Micron Technology (MU) | 1.3 | $8.1M | 49k | 167.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.6M | 24k | 315.43 | |
| Pjt Partners Com Cl A (PJT) | 1.1 | $7.4M | 42k | 177.73 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.0 | $6.7M | 155k | 42.92 | |
| S&p Global (SPGI) | 1.0 | $6.7M | 14k | 486.71 | |
| Houlihan Lokey Cl A (HLI) | 0.8 | $5.1M | 25k | 205.32 | |
| Evercore Class A (EVR) | 0.8 | $5.1M | 15k | 337.32 | |
| Metropcs Communications (TMUS) | 0.8 | $4.9M | 21k | 239.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.9M | 20k | 243.55 | |
| Blackrock (BLK) | 0.7 | $4.6M | 3.9k | 1165.87 | |
| Digital Realty Trust (DLR) | 0.7 | $4.4M | 26k | 172.88 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $4.4M | 16k | 275.11 | |
| Moody's Corporation (MCO) | 0.6 | $3.8M | 8.0k | 476.48 | |
| Nucor Corporation (NUE) | 0.6 | $3.8M | 28k | 135.43 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.4M | 33k | 103.06 | |
| Nebius Group Shs Class A (NBIS) | 0.5 | $3.1M | 28k | 112.27 | |
| Equifax (EFX) | 0.5 | $3.1M | 12k | 256.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $3.1M | 6.3k | 490.38 | |
| EOG Resources (EOG) | 0.4 | $2.9M | 26k | 112.12 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.8M | 4.5k | 630.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.6M | 8.4k | 309.74 | |
| Palo Alto Networks (PANW) | 0.4 | $2.5M | 13k | 203.62 | |
| Danaher Corporation (DHR) | 0.4 | $2.5M | 13k | 198.26 | |
| Fox Corp Cl B Com (FOX) | 0.4 | $2.4M | 41k | 57.29 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $2.4M | 32k | 74.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.3M | 14k | 170.85 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $2.3M | 15k | 159.89 | |
| Fb Finl (FBK) | 0.4 | $2.3M | 41k | 55.74 | |
| Brown & Brown (BRO) | 0.3 | $2.3M | 24k | 93.79 | |
| Home Depot (HD) | 0.3 | $2.2M | 5.5k | 405.19 | |
| Apollo Global Mgmt (APO) | 0.3 | $2.1M | 16k | 133.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 6.0k | 352.75 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.1M | 7.0k | 300.82 | |
| PNC Financial Services (PNC) | 0.3 | $2.1M | 10k | 200.93 | |
| Fidelity National Financial Com Shs (FNF) | 0.3 | $2.0M | 33k | 60.49 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.0M | 11k | 182.42 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 13k | 155.29 | |
| CoStar (CSGP) | 0.3 | $1.9M | 23k | 84.37 | |
| Customers Ban (CUBI) | 0.3 | $1.9M | 29k | 65.37 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.9M | 7.1k | 259.44 | |
| Everest Re Group (EG) | 0.3 | $1.8M | 5.0k | 350.23 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 20k | 83.82 | |
| Popular Com New (BPOP) | 0.3 | $1.7M | 13k | 127.01 | |
| Ambac Finl Group Com New (AMBC) | 0.3 | $1.6M | 196k | 8.34 | |
| Akamai Technologies (AKAM) | 0.2 | $1.5M | 20k | 75.76 | |
| Trane Technologies SHS (TT) | 0.2 | $1.5M | 3.5k | 421.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 3.0k | 485.02 | |
| United Rentals (URI) | 0.2 | $1.4M | 1.5k | 954.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.4M | 60k | 23.65 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.4M | 19k | 74.49 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 4.0k | 341.38 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $1.2M | 19k | 63.54 | |
| Lennox International (LII) | 0.2 | $1.2M | 2.2k | 529.36 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 3.5k | 329.91 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 6.8k | 167.33 | |
| Snowflake Com Shs (SNOW) | 0.2 | $1.1M | 5.0k | 225.55 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.1M | 12k | 93.79 | |
| Bank Ozk (OZK) | 0.2 | $1.1M | 22k | 50.98 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 30k | 35.51 | |
| Moelis & Co Cl A (MC) | 0.2 | $1.1M | 15k | 71.32 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 6.6k | 158.96 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.0M | 12k | 90.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $983k | 5.5k | 178.73 | |
| Jefferies Finl Group (JEF) | 0.2 | $981k | 15k | 65.42 | |
| Cbre Group Cl A (CBRE) | 0.1 | $945k | 6.0k | 157.56 | |
| Lowe's Companies (LOW) | 0.1 | $930k | 3.7k | 251.31 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $916k | 512.00 | 1789.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $908k | 8.1k | 112.75 | |
| Norfolk Southern (NSC) | 0.1 | $901k | 3.0k | 300.41 | |
| Aon Shs Cl A (AON) | 0.1 | $892k | 2.5k | 356.58 | |
| ConocoPhillips (COP) | 0.1 | $877k | 9.3k | 94.59 | |
| Zoetis Cl A (ZTS) | 0.1 | $874k | 6.0k | 146.32 | |
| Yum China Holdings (YUMC) | 0.1 | $816k | 19k | 42.92 | |
| Pfizer (PFE) | 0.1 | $814k | 32k | 25.48 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $781k | 9.0k | 86.72 | |
| Carrier Global Corporation (CARR) | 0.1 | $776k | 13k | 59.70 | |
| McKesson Corporation (MCK) | 0.1 | $773k | 1.0k | 772.54 | |
| Ge Vernova (GEV) | 0.1 | $769k | 1.3k | 614.90 | |
| Keurig Dr Pepper (KDP) | 0.1 | $765k | 30k | 25.51 | |
| Echostar Corp Cl A (SATS) | 0.1 | $764k | 10k | 76.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $758k | 2.0k | 378.94 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $754k | 5.0k | 150.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 | |
| Vail Resorts (MTN) | 0.1 | $748k | 5.0k | 149.57 | |
| FTI Consulting (FCN) | 0.1 | $727k | 4.5k | 161.65 | |
| Uber Technologies (UBER) | 0.1 | $715k | 7.3k | 97.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $687k | 900.00 | 763.00 | |
| Standardaero (SARO) | 0.1 | $686k | 25k | 27.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $678k | 700.00 | 968.09 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $677k | 40k | 16.93 | |
| American Express Company (AXP) | 0.1 | $664k | 2.0k | 332.16 | |
| Atlantic Union B (AUB) | 0.1 | $658k | 19k | 35.29 | |
| Gartner (IT) | 0.1 | $657k | 2.5k | 262.87 | |
| Advanced Micro Devices (AMD) | 0.1 | $647k | 4.0k | 161.79 | |
| Williams Companies (WMB) | 0.1 | $634k | 10k | 63.35 | |
| Diamondback Energy (FANG) | 0.1 | $629k | 4.4k | 143.10 | |
| Netflix (NFLX) | 0.1 | $600k | 500.00 | 1198.92 | |
| Affiliated Managers (AMG) | 0.1 | $596k | 2.5k | 238.43 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $581k | 15k | 38.70 | |
| Renasant (RNST) | 0.1 | $578k | 16k | 36.89 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $568k | 4.0k | 141.93 | |
| Venture Global Com Cl A (VG) | 0.1 | $568k | 40k | 14.19 | |
| Msci (MSCI) | 0.1 | $567k | 1.0k | 567.41 | |
| TFS Financial Corporation (TFSL) | 0.1 | $557k | 42k | 13.18 | |
| Kinsale Cap Group (KNSL) | 0.1 | $553k | 1.3k | 425.26 | |
| UnitedHealth (UNH) | 0.1 | $553k | 1.6k | 345.30 | |
| American Intl Group Com New (AIG) | 0.1 | $550k | 7.0k | 78.54 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $514k | 9.0k | 57.23 | |
| American Integrity Insurance Gro Ord (AII) | 0.1 | $513k | 23k | 22.31 | |
| Citigroup Com New (C) | 0.1 | $508k | 5.0k | 101.50 | |
| First Horizon National Corporation (FHN) | 0.1 | $491k | 22k | 22.61 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $490k | 14k | 34.98 | |
| Phillips 66 (PSX) | 0.1 | $482k | 3.5k | 136.02 | |
| Agnico (AEM) | 0.1 | $472k | 2.8k | 168.56 | |
| Voya Financial (VOYA) | 0.1 | $449k | 6.0k | 74.80 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $446k | 2.0k | 222.91 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $444k | 4.2k | 106.61 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $432k | 18k | 24.69 | |
| Centene Corporation (CNC) | 0.1 | $428k | 12k | 35.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $427k | 2.3k | 185.42 | |
| Pcb Bancorp (PCB) | 0.1 | $420k | 20k | 21.00 | |
| Verisign (VRSN) | 0.1 | $419k | 1.5k | 279.57 | |
| ResMed (RMD) | 0.1 | $411k | 1.5k | 273.73 | |
| Godaddy Cl A (GDDY) | 0.1 | $411k | 3.0k | 136.83 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $404k | 13k | 30.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $402k | 8.5k | 47.25 | |
| Goldman Sachs (GS) | 0.1 | $398k | 500.00 | 796.35 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $384k | 12k | 31.27 | |
| Capital Bancorp (CBNK) | 0.1 | $367k | 12k | 31.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $362k | 10k | 35.06 | |
| salesforce (CRM) | 0.1 | $356k | 1.5k | 237.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $342k | 1.5k | 227.73 | |
| Live Nation Entertainment (LYV) | 0.1 | $327k | 2.0k | 163.40 | |
| Highwoods Properties (HIW) | 0.0 | $318k | 10k | 31.82 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $301k | 4.8k | 63.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $298k | 1.0k | 298.28 | |
| Hometrust Bancshares (HTB) | 0.0 | $286k | 7.0k | 40.94 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $286k | 24k | 11.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $279k | 1.0k | 279.29 | |
| Viking Therapeutics (VKTX) | 0.0 | $276k | 11k | 26.28 | |
| Kenvue (KVUE) | 0.0 | $275k | 17k | 16.23 | |
| Cme (CME) | 0.0 | $270k | 1.0k | 270.19 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $264k | 200.00 | 1318.02 | |
| Huntsman Corporation (HUN) | 0.0 | $262k | 29k | 8.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $261k | 4.6k | 56.75 | |
| Marriott Intl Cl A (MAR) | 0.0 | $260k | 1.0k | 260.44 | |
| Kkr & Co (KKR) | 0.0 | $260k | 2.0k | 129.95 | |
| Old National Ban (ONB) | 0.0 | $254k | 12k | 21.95 | |
| FedEx Corporation (FDX) | 0.0 | $253k | 1.1k | 235.81 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $250k | 10k | 24.99 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $240k | 55k | 4.36 | |
| Penn National Gaming (PENN) | 0.0 | $231k | 12k | 19.26 | |
| Smurfit Westrock SHS (SW) | 0.0 | $226k | 5.3k | 42.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 5.0k | 45.10 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $224k | 500.00 | 447.23 | |
| Gilead Sciences (GILD) | 0.0 | $222k | 2.0k | 111.00 | |
| Alerus Finl (ALRS) | 0.0 | $219k | 9.9k | 22.14 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $217k | 7.0k | 31.00 | |
| Howard Hughes Holdings (HHH) | 0.0 | $215k | 2.6k | 82.17 | |
| Hca Holdings (HCA) | 0.0 | $213k | 500.00 | 426.20 | |
| Dell Technologies CL C (DELL) | 0.0 | $213k | 1.5k | 141.77 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $209k | 605.00 | 345.45 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $209k | 3.0k | 69.56 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $205k | 4.0k | 51.29 | |
| Rbb Bancorp (RBB) | 0.0 | $188k | 10k | 18.76 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $182k | 10k | 18.15 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $180k | 27k | 6.80 | |
| Nb Bancorp (NBBK) | 0.0 | $177k | 10k | 17.65 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $161k | 18k | 9.17 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $158k | 10k | 15.79 | |
| Target Hospitality Corp (TH) | 0.0 | $127k | 15k | 8.48 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $115k | 10k | 11.46 | |
| Bgc Group Cl A (BGC) | 0.0 | $95k | 10k | 9.46 | |
| Blue Ridge Bank (BRBS) | 0.0 | $89k | 21k | 4.23 | |
| Kura Oncology (KURA) | 0.0 | $89k | 10k | 8.85 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $66k | 25k | 2.69 | |
| Bausch Health Companies (BHC) | 0.0 | $65k | 10k | 6.45 | |
| Annexon (ANNX) | 0.0 | $31k | 10k | 3.05 |
