Harbor Advisors as of March 31, 2026
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 197 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 33.9 | $235M | 239k | 980.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $42M | 146k | 287.56 | |
| Apple (AAPL) | 5.4 | $38M | 148k | 253.79 | |
| Amazon (AMZN) | 4.6 | $32M | 153k | 208.27 | |
| NVIDIA Corporation (NVDA) | 4.5 | $31M | 180k | 174.40 | |
| Canadian Natural Resources (CNQ) | 3.5 | $24M | 500k | 48.73 | |
| Micron Technology (MU) | 2.5 | $17M | 51k | 337.84 | |
| Ftai Aviation SHS (FTAI) | 2.0 | $14M | 57k | 245.00 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $13M | 26k | 499.66 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.8 | $13M | 187k | 67.07 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.8M | 27k | 370.17 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.4 | $9.6M | 41k | 233.26 | |
| Meta Platforms Cl A (META) | 1.1 | $7.9M | 14k | 572.13 | |
| Bank Of N T Butterfield & So Shs New (NTB) | 1.1 | $7.6M | 145k | 52.48 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.1M | 24k | 294.16 | |
| S&p Global (SPGI) | 0.8 | $5.8M | 14k | 425.34 | |
| Pjt Partners Com Cl A (PJT) | 0.8 | $5.8M | 42k | 139.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.7M | 20k | 286.86 | |
| Nucor Corporation (NUE) | 0.7 | $4.7M | 28k | 169.10 | |
| Digital Realty Trust (DLR) | 0.7 | $4.6M | 26k | 180.21 | |
| Evercore Class A (EVR) | 0.6 | $4.5M | 15k | 298.51 | |
| Metropcs Communications (TMUS) | 0.6 | $4.3M | 21k | 210.03 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.1M | 33k | 124.28 | |
| Blackrock (BLK) | 0.5 | $3.8M | 3.9k | 961.71 | |
| EOG Resources (EOG) | 0.5 | $3.7M | 26k | 144.57 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $3.6M | 25k | 143.62 | |
| Moody's Corporation (MCO) | 0.5 | $3.5M | 8.0k | 436.25 | |
| Nebius Group Shs Class A (NBIS) | 0.4 | $2.9M | 28k | 103.76 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.6M | 4.5k | 588.68 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $2.6M | 32k | 83.29 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 13k | 206.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.4M | 6.3k | 390.41 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 13k | 189.60 | |
| Akamai Technologies (AKAM) | 0.3 | $2.3M | 20k | 114.85 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $2.2M | 41k | 53.10 | |
| PNC Financial Services (PNC) | 0.3 | $2.2M | 10k | 208.09 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.2M | 7.1k | 304.08 | |
| Equifax (EFX) | 0.3 | $2.2M | 12k | 180.07 | |
| Fb Finl (FBK) | 0.3 | $2.1M | 41k | 51.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.1M | 60k | 35.14 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.0M | 7.0k | 283.77 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $1.9M | 48k | 40.29 | |
| Charter Communications Cl A (CHTR) | 0.3 | $1.9M | 8.7k | 215.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.8M | 8.4k | 216.58 | |
| Home Depot (HD) | 0.3 | $1.8M | 5.5k | 328.89 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.8M | 16k | 111.43 | |
| Popular Com New (BPOP) | 0.3 | $1.7M | 13k | 134.17 | |
| Everest Re Group (EG) | 0.2 | $1.6M | 5.0k | 326.85 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.6M | 11k | 146.28 | |
| Palo Alto Networks (PANW) | 0.2 | $1.6M | 10k | 160.32 | |
| Customers Ban (CUBI) | 0.2 | $1.6M | 23k | 69.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 20k | 79.61 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.6M | 15k | 109.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.6M | 14k | 114.99 | |
| Brown & Brown (BRO) | 0.2 | $1.6M | 24k | 65.21 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $1.5M | 33k | 46.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 3.0k | 491.53 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.5M | 19k | 78.66 | |
| Trane Technologies SHS (TT) | 0.2 | $1.5M | 3.5k | 416.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 6.0k | 243.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 8.1k | 169.66 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 6.8k | 192.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.3M | 5.0k | 250.58 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 30k | 41.05 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 9.3k | 132.00 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 4.0k | 302.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.3k | 919.77 | |
| Echostar Corp Cl A (SATS) | 0.2 | $1.2M | 10k | 117.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.1M | 9.0k | 125.46 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.1M | 12k | 95.99 | |
| United Rentals (URI) | 0.2 | $1.1M | 1.5k | 728.56 | |
| Ge Vernova (GEV) | 0.2 | $1.1M | 1.3k | 872.90 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 6.6k | 164.57 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 3.5k | 309.51 | |
| CoStar (CSGP) | 0.2 | $1.1M | 27k | 40.34 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.1M | 15k | 70.85 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $1.0M | 12k | 86.14 | |
| Lennox International (LII) | 0.1 | $1.0M | 2.2k | 464.13 | |
| Bank Ozk (OZK) | 0.1 | $985k | 22k | 45.89 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $965k | 512.00 | 1884.66 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $939k | 19k | 50.30 | |
| Yum China Holdings (YUMC) | 0.1 | $927k | 19k | 48.78 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $925k | 700.00 | 1320.83 | |
| Octave Specialty Group Com New (OSG) | 0.1 | $913k | 196k | 4.65 | |
| Pfizer (PFE) | 0.1 | $898k | 32k | 28.08 | |
| Lowe's Companies (LOW) | 0.1 | $874k | 3.7k | 236.28 | |
| Diamondback Energy (FANG) | 0.1 | $870k | 4.4k | 197.79 | |
| McKesson Corporation (MCK) | 0.1 | $865k | 1.0k | 865.36 | |
| Norfolk Southern (NSC) | 0.1 | $861k | 3.0k | 287.00 | |
| Moelis & Co Cl A (MC) | 0.1 | $844k | 15k | 57.00 | |
| Snowflake Com Shs (SNOW) | 0.1 | $830k | 5.5k | 150.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $814k | 4.0k | 203.43 | |
| Cbre Group Cl A (CBRE) | 0.1 | $813k | 6.0k | 135.46 | |
| Aon Shs Cl A (AON) | 0.1 | $807k | 2.5k | 322.78 | |
| FTI Consulting (FCN) | 0.1 | $796k | 4.5k | 176.77 | |
| Keurig Dr Pepper (KDP) | 0.1 | $790k | 30k | 26.33 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $741k | 2.0k | 370.68 | |
| Carrier Global Corporation (CARR) | 0.1 | $732k | 13k | 56.31 | |
| Williams Companies (WMB) | 0.1 | $728k | 10k | 72.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $706k | 6.0k | 118.21 | |
| Affiliated Managers (AMG) | 0.1 | $692k | 2.5k | 276.70 | |
| American Intl Group Com New (AIG) | 0.1 | $677k | 9.0k | 75.25 | |
| Atlantic Union B (AUB) | 0.1 | $666k | 19k | 35.74 | |
| Standardaero (SARO) | 0.1 | $649k | 25k | 25.83 | |
| Phillips 66 (PSX) | 0.1 | $645k | 3.5k | 182.18 | |
| Vail Resorts (MTN) | 0.1 | $642k | 5.0k | 128.32 | |
| Sl Green Realty Corp (SLG) | 0.1 | $628k | 17k | 36.94 | |
| Jefferies Finl Group (JEF) | 0.1 | $619k | 15k | 41.27 | |
| American Express Company (AXP) | 0.1 | $605k | 2.0k | 302.48 | |
| TFS Financial Corporation (TFSL) | 0.1 | $594k | 42k | 14.05 | |
| American Integrity Insurance Gro Ord (AII) | 0.1 | $592k | 31k | 19.28 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $575k | 4.0k | 143.79 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $575k | 9.0k | 64.03 | |
| Agnico (AEM) | 0.1 | $568k | 2.8k | 202.98 | |
| Citigroup Com New (C) | 0.1 | $567k | 5.0k | 113.41 | |
| Renasant (RNST) | 0.1 | $566k | 16k | 36.13 | |
| Msci (MSCI) | 0.1 | $539k | 1.0k | 539.01 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $527k | 20k | 26.36 | |
| Uber Technologies (UBER) | 0.1 | $525k | 7.3k | 71.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $520k | 10k | 50.32 | |
| Oracle Corporation (ORCL) | 0.1 | $500k | 3.4k | 147.11 | |
| First Horizon National Corporation (FHN) | 0.1 | $495k | 22k | 22.76 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $494k | 2.0k | 247.05 | |
| Netflix (NFLX) | 0.1 | $481k | 5.0k | 96.15 | |
| Pcb Bancorp (PCB) | 0.1 | $450k | 20k | 22.49 | |
| Kinsale Cap Group (KNSL) | 0.1 | $444k | 1.3k | 341.66 | |
| UnitedHealth (UNH) | 0.1 | $433k | 1.6k | 270.59 | |
| Goldman Sachs (GS) | 0.1 | $423k | 500.00 | 845.99 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $414k | 14k | 29.57 | |
| Voya Financial (VOYA) | 0.1 | $410k | 6.0k | 68.32 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $402k | 13k | 30.29 | |
| Gartner (IT) | 0.1 | $396k | 2.5k | 158.34 | |
| Centene Corporation (CNC) | 0.1 | $393k | 12k | 32.74 | |
| Huntsman Corporation (HUN) | 0.1 | $388k | 29k | 13.31 | |
| Cipher Mining (CIFR) | 0.1 | $386k | 30k | 12.87 | |
| FedEx Corporation (FDX) | 0.1 | $382k | 1.1k | 356.18 | |
| Verisign (VRSN) | 0.1 | $373k | 1.5k | 248.36 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $368k | 4.2k | 88.42 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $365k | 40k | 9.13 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $361k | 14k | 25.32 | |
| Capital Bancorp (CBNK) | 0.0 | $343k | 12k | 29.74 | |
| Viking Therapeutics (VKTX) | 0.0 | $342k | 11k | 32.54 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $341k | 2.0k | 170.26 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $338k | 1.0k | 337.95 | |
| ResMed (RMD) | 0.0 | $337k | 1.5k | 224.48 | |
| Marriott Intl Cl A (MAR) | 0.0 | $327k | 1.0k | 327.07 | |
| Venture Global Com Cl A (VG) | 0.0 | $315k | 20k | 15.76 | |
| Phoenix Ed Partners (PXED) | 0.0 | $315k | 10k | 31.46 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $310k | 4.0k | 77.47 | |
| Delta Air Lines Com New (DAL) | 0.0 | $306k | 4.6k | 66.48 | |
| Live Nation Entertainment (LYV) | 0.0 | $305k | 2.0k | 152.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $304k | 1.0k | 304.32 | |
| Hometrust Bancshares (HTB) | 0.0 | $298k | 7.0k | 42.65 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $297k | 10k | 29.73 | |
| Cme (CME) | 0.0 | $295k | 1.0k | 295.35 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $295k | 1.5k | 196.86 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $294k | 5.0k | 58.78 | |
| Kenvue (KVUE) | 0.0 | $292k | 17k | 17.24 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $285k | 24k | 11.73 | |
| salesforce (CRM) | 0.0 | $280k | 1.5k | 186.67 | |
| Gilead Sciences (GILD) | 0.0 | $279k | 2.0k | 139.37 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $278k | 4.8k | 58.40 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $278k | 7.5k | 37.02 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $272k | 55k | 4.94 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $271k | 2.0k | 135.49 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $270k | 3.0k | 89.89 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $269k | 7.0k | 38.39 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $262k | 500.00 | 523.47 | |
| Old National Ban (ONB) | 0.0 | $255k | 12k | 22.10 | |
| Godaddy Cl A (GDDY) | 0.0 | $248k | 3.0k | 82.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $246k | 1.5k | 164.13 | |
| Hca Holdings (HCA) | 0.0 | $237k | 500.00 | 473.24 | |
| Janus Living Cl A-1 | 0.0 | $236k | 10k | 23.57 | |
| Alerus Finl (ALRS) | 0.0 | $234k | 9.9k | 23.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $232k | 200.00 | 1158.96 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $231k | 500.00 | 460.99 | |
| Kinross Gold Corp (KGC) | 0.0 | $226k | 7.4k | 30.52 | |
| Hoyne Bancorp (HYNE) | 0.0 | $217k | 15k | 14.47 | |
| Highwoods Properties (HIW) | 0.0 | $214k | 10k | 21.41 | |
| Smurfit Westrock SHS (SW) | 0.0 | $212k | 5.3k | 39.85 | |
| Nb Bancorp (NBBK) | 0.0 | $211k | 10k | 21.07 | |
| Dow (DOW) | 0.0 | $208k | 5.0k | 41.65 | |
| Hershey Company (HSY) | 0.0 | $208k | 1.0k | 207.89 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $204k | 5.0k | 40.79 | |
| Kura Oncology (KURA) | 0.0 | $163k | 20k | 8.13 | |
| Target Hospitality Corp (TH) | 0.0 | $139k | 15k | 9.28 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $122k | 27k | 4.61 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $121k | 10k | 12.09 | |
| Americold Rlty Tr (COLD) | 0.0 | $115k | 10k | 11.46 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $108k | 10k | 10.84 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $99k | 18k | 5.68 | |
| Bgc Group Cl A (BGC) | 0.0 | $98k | 10k | 9.78 | |
| Blue Ridge Bank (BRBS) | 0.0 | $89k | 21k | 4.20 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $72k | 25k | 2.91 | |
| Annexon (ANNX) | 0.0 | $55k | 10k | 5.54 | |
| Bausch Health Companies (BHC) | 0.0 | $54k | 10k | 5.40 |
