Harbor Advisors as of Dec. 31, 2025
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 193 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 29.1 | $194M | 253k | 766.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $49M | 156k | 313.00 | |
| Apple (AAPL) | 6.1 | $40M | 148k | 271.86 | |
| Amazon (AMZN) | 5.3 | $35M | 153k | 230.82 | |
| NVIDIA Corporation (NVDA) | 5.0 | $34M | 180k | 186.50 | |
| Canadian Natural Resources (CNQ) | 2.5 | $17M | 500k | 33.85 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $15M | 26k | 570.88 | |
| Micron Technology (MU) | 2.1 | $14M | 49k | 285.41 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 26k | 483.62 | |
| Interactive Brokers Group Com Cl A (IBKR) | 1.8 | $12M | 187k | 64.31 | |
| Ftai Aviation SHS (FTAI) | 1.7 | $11M | 57k | 196.85 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.4 | $9.2M | 41k | 222.63 | |
| Meta Platforms Cl A (META) | 1.4 | $9.1M | 14k | 660.09 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.8M | 24k | 322.22 | |
| Bank Of Nt Butterfield&son Shs New (NTB) | 1.2 | $7.7M | 155k | 49.82 | |
| S&p Global (SPGI) | 1.1 | $7.1M | 14k | 522.59 | |
| Pjt Partners Com Cl A (PJT) | 1.0 | $6.9M | 42k | 167.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.3M | 20k | 313.80 | |
| Evercore Class A (EVR) | 0.8 | $5.1M | 15k | 340.25 | |
| Nucor Corporation (NUE) | 0.7 | $4.6M | 28k | 163.11 | |
| Houlihan Lokey Cl A (HLI) | 0.7 | $4.4M | 25k | 174.19 | |
| Blackrock (BLK) | 0.6 | $4.2M | 3.9k | 1070.34 | |
| Metropcs Communications (TMUS) | 0.6 | $4.2M | 21k | 203.04 | |
| Moody's Corporation (MCO) | 0.6 | $4.1M | 8.0k | 510.85 | |
| Digital Realty Trust (DLR) | 0.6 | $4.0M | 26k | 154.71 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.7M | 33k | 111.41 | |
| Charter Communications Cl A (CHTR) | 0.5 | $3.3M | 16k | 208.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.9M | 6.3k | 468.76 | |
| Danaher Corporation (DHR) | 0.4 | $2.9M | 13k | 228.92 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.8M | 4.5k | 622.66 | |
| EOG Resources (EOG) | 0.4 | $2.7M | 26k | 105.01 | |
| Fox Corp Cl B Com (FOX) | 0.4 | $2.7M | 41k | 64.93 | |
| Equifax (EFX) | 0.4 | $2.6M | 12k | 216.98 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $2.4M | 32k | 76.36 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $2.3M | 15k | 161.63 | |
| Nebius Group Shs Class A (NBIS) | 0.3 | $2.3M | 28k | 83.70 | |
| Apollo Global Mgmt (APO) | 0.3 | $2.3M | 16k | 144.77 | |
| Palo Alto Networks (PANW) | 0.3 | $2.3M | 13k | 184.20 | |
| Fb Finl (FBK) | 0.3 | $2.3M | 41k | 55.80 | |
| PNC Financial Services (PNC) | 0.3 | $2.2M | 10k | 208.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.2M | 8.4k | 258.79 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.2M | 7.0k | 308.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.1M | 14k | 154.14 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 6.0k | 349.99 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.0M | 7.1k | 287.25 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.0M | 11k | 177.75 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 13k | 152.41 | |
| Brown & Brown (BRO) | 0.3 | $1.9M | 24k | 79.70 | |
| Home Depot (HD) | 0.3 | $1.9M | 5.5k | 344.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 20k | 93.20 | |
| Fidelity National Financial Com Shs (FNF) | 0.3 | $1.8M | 33k | 54.59 | |
| CoStar (CSGP) | 0.3 | $1.8M | 27k | 67.24 | |
| Akamai Technologies (AKAM) | 0.3 | $1.7M | 20k | 87.25 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.0k | 579.45 | |
| Everest Re Group (EG) | 0.3 | $1.7M | 5.0k | 339.35 | |
| Customers Ban (CUBI) | 0.3 | $1.7M | 23k | 73.12 | |
| Popular Com New (BPOP) | 0.2 | $1.6M | 13k | 124.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.6M | 60k | 26.32 | |
| Octave Specialty Group Com New (OSG) | 0.2 | $1.5M | 196k | 7.78 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 4.0k | 350.71 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.4M | 19k | 73.63 | |
| Trane Technologies SHS (TT) | 0.2 | $1.4M | 3.5k | 389.20 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 6.8k | 183.40 | |
| United Rentals (URI) | 0.2 | $1.2M | 1.5k | 809.32 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 3.5k | 346.10 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.2M | 14k | 84.07 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 6.6k | 177.53 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.1M | 12k | 95.92 | |
| First Ctzns Bancshares Cl A (FCNCA) | 0.2 | $1.1M | 512.00 | 2146.18 | |
| Snowflake Com Shs (SNOW) | 0.2 | $1.1M | 5.0k | 219.36 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 30k | 36.25 | |
| Echostar Corp Cl A (SATS) | 0.2 | $1.1M | 10k | 108.70 | |
| Lennox International (LII) | 0.2 | $1.1M | 2.2k | 485.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.0M | 7.0k | 146.58 | |
| Moelis & Co Cl A (MC) | 0.2 | $1.0M | 15k | 68.74 | |
| Bank Ozk (OZK) | 0.1 | $987k | 22k | 46.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $970k | 8.1k | 120.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $967k | 900.00 | 1074.68 | |
| Cbre Group Cl A (CBRE) | 0.1 | $965k | 6.0k | 160.79 | |
| Jefferies Finl Group (JEF) | 0.1 | $930k | 15k | 61.97 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $908k | 19k | 48.60 | |
| Yum China Holdings (YUMC) | 0.1 | $907k | 19k | 47.74 | |
| Lowe's Companies (LOW) | 0.1 | $892k | 3.7k | 241.16 | |
| Aon Shs Cl A (AON) | 0.1 | $882k | 2.5k | 352.88 | |
| ConocoPhillips (COP) | 0.1 | $868k | 9.3k | 93.61 | |
| Norfolk Southern (NSC) | 0.1 | $866k | 3.0k | 288.72 | |
| Advanced Micro Devices (AMD) | 0.1 | $857k | 4.0k | 214.16 | |
| Keurig Dr Pepper (KDP) | 0.1 | $840k | 30k | 28.01 | |
| McKesson Corporation (MCK) | 0.1 | $820k | 1.0k | 820.29 | |
| Ge Vernova (GEV) | 0.1 | $817k | 1.3k | 653.57 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $810k | 5.0k | 162.01 | |
| Pfizer (PFE) | 0.1 | $796k | 32k | 24.90 | |
| Sl Green Realty Corp (SLG) | 0.1 | $780k | 17k | 45.87 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $774k | 2.0k | 386.85 | |
| FTI Consulting (FCN) | 0.1 | $769k | 4.5k | 170.83 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $752k | 6.0k | 125.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $749k | 700.00 | 1069.86 | |
| American Express Company (AXP) | 0.1 | $740k | 2.0k | 369.95 | |
| Affiliated Managers (AMG) | 0.1 | $721k | 2.5k | 288.28 | |
| Standardaero (SARO) | 0.1 | $721k | 25k | 28.68 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $698k | 20k | 34.90 | |
| American Integrity Insurance Gro Ord (AII) | 0.1 | $687k | 33k | 20.83 | |
| Carrier Global Corporation (CARR) | 0.1 | $687k | 13k | 52.84 | |
| Vail Resorts (MTN) | 0.1 | $664k | 5.0k | 132.80 | |
| Diamondback Energy (FANG) | 0.1 | $661k | 4.4k | 150.33 | |
| Atlantic Union B (AUB) | 0.1 | $658k | 19k | 35.30 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $641k | 4.0k | 160.32 | |
| Gartner (IT) | 0.1 | $631k | 2.5k | 252.28 | |
| Williams Companies (WMB) | 0.1 | $601k | 10k | 60.11 | |
| American Intl Group Com New (AIG) | 0.1 | $599k | 7.0k | 85.55 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $598k | 40k | 14.94 | |
| Uber Technologies (UBER) | 0.1 | $596k | 7.3k | 81.71 | |
| Citigroup Com New (C) | 0.1 | $584k | 5.0k | 116.69 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $583k | 9.0k | 65.00 | |
| Msci (MSCI) | 0.1 | $574k | 1.0k | 573.73 | |
| TFS Financial Corporation (TFSL) | 0.1 | $565k | 42k | 13.38 | |
| Renasant (RNST) | 0.1 | $552k | 16k | 35.22 | |
| UnitedHealth (UNH) | 0.1 | $528k | 1.6k | 330.11 | |
| First Horizon National Corporation (FHN) | 0.1 | $519k | 22k | 23.90 | |
| Kinsale Cap Group (KNSL) | 0.1 | $509k | 1.3k | 391.12 | |
| Centene Corporation (CNC) | 0.1 | $494k | 12k | 41.15 | |
| Agnico (AEM) | 0.1 | $475k | 2.8k | 169.53 | |
| Netflix (NFLX) | 0.1 | $469k | 5.0k | 93.76 | |
| Oracle Corporation (ORCL) | 0.1 | $468k | 2.4k | 194.91 | |
| Phillips 66 (PSX) | 0.1 | $457k | 3.5k | 129.04 | |
| Voya Financial (VOYA) | 0.1 | $447k | 6.0k | 74.49 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $440k | 14k | 30.85 | |
| Goldman Sachs (GS) | 0.1 | $440k | 500.00 | 879.00 | |
| Pcb Bancorp (PCB) | 0.1 | $433k | 20k | 21.65 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $417k | 13k | 31.42 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $416k | 4.2k | 99.78 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $415k | 2.0k | 207.28 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $406k | 15k | 27.03 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $402k | 14k | 28.70 | |
| salesforce (CRM) | 0.1 | $397k | 1.5k | 264.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $378k | 10k | 36.63 | |
| Godaddy Cl A (GDDY) | 0.1 | $372k | 3.0k | 124.08 | |
| Viking Therapeutics (VKTX) | 0.1 | $369k | 11k | 35.18 | |
| Verisign (VRSN) | 0.1 | $364k | 1.5k | 242.95 | |
| ResMed (RMD) | 0.1 | $361k | 1.5k | 240.87 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $348k | 4.8k | 73.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $337k | 1.0k | 336.47 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $326k | 1.5k | 217.06 | |
| Capital Bancorp (CBNK) | 0.0 | $324k | 12k | 28.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $319k | 4.6k | 69.40 | |
| Marriott Intl Cl A (MAR) | 0.0 | $310k | 1.0k | 310.24 | |
| FedEx Corporation (FDX) | 0.0 | $309k | 1.1k | 288.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $304k | 1.0k | 303.89 | |
| Phoenix Ed Partners (PXED) | 0.0 | $303k | 10k | 30.30 | |
| Hometrust Bancshares (HTB) | 0.0 | $300k | 7.0k | 42.94 | |
| Kenvue (KVUE) | 0.0 | $292k | 17k | 17.25 | |
| Huntsman Corporation (HUN) | 0.0 | $292k | 29k | 10.00 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $286k | 4.0k | 71.61 | |
| Live Nation Entertainment (LYV) | 0.0 | $285k | 2.0k | 142.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $283k | 500.00 | 566.36 | |
| Cme (CME) | 0.0 | $273k | 1.0k | 273.08 | |
| Venture Global Com Cl A (VG) | 0.0 | $273k | 40k | 6.82 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $269k | 24k | 11.04 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $266k | 4.0k | 66.55 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $266k | 200.00 | 1329.85 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $261k | 3.0k | 86.89 | |
| Highwoods Properties (HIW) | 0.0 | $258k | 10k | 25.82 | |
| Old National Ban (ONB) | 0.0 | $258k | 12k | 22.31 | |
| Kkr & Co (KKR) | 0.0 | $255k | 2.0k | 127.48 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $254k | 5.0k | 50.79 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $254k | 55k | 4.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $247k | 6.0k | 41.12 | |
| Gilead Sciences (GILD) | 0.0 | $246k | 2.0k | 122.74 | |
| Hca Holdings (HCA) | 0.0 | $233k | 500.00 | 466.86 | |
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $231k | 6.2k | 37.21 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $222k | 7.0k | 31.77 | |
| Alerus Finl (ALRS) | 0.0 | $222k | 9.9k | 22.52 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $218k | 5.0k | 43.55 | |
| Hoyne Bancorp (HYNE) | 0.0 | $217k | 15k | 14.49 | |
| Howard Hughes Holdings (HHH) | 0.0 | $208k | 2.6k | 79.77 | |
| Kinross Gold Corp (KGC) | 0.0 | $208k | 7.4k | 28.16 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $208k | 10k | 20.83 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $206k | 3.0k | 68.55 | |
| Smurfit Westrock SHS (SW) | 0.0 | $206k | 5.3k | 38.67 | |
| Nb Bancorp (NBBK) | 0.0 | $198k | 10k | 19.82 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $177k | 13k | 14.17 | |
| Cipher Mining (CIFR) | 0.0 | $148k | 10k | 14.76 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $136k | 27k | 5.14 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $133k | 18k | 7.57 | |
| Americold Rlty Tr (COLD) | 0.0 | $129k | 10k | 12.86 | |
| Target Hospitality Corp (TH) | 0.0 | $120k | 15k | 8.01 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $112k | 10k | 11.14 | |
| Blue Ridge Bank (BRBS) | 0.0 | $90k | 21k | 4.27 | |
| Bgc Group Cl A (BGC) | 0.0 | $89k | 10k | 8.93 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $72k | 25k | 2.91 | |
| Bausch Health Companies (BHC) | 0.0 | $70k | 10k | 6.95 | |
| Annexon (ANNX) | 0.0 | $50k | 10k | 5.02 |
