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HARBOR INVESTMENT ADVISORY, LLC

Period ended Sep 30, 2026 · Latest filing Oct 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $1,470,894,664

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. MARRIOTT INTL INC NEW CL A · Stock · 571903202 · shares: $189,165,716
  2. APPLE INC COM · Stock · 037833100 · shares: $105,489,390
  3. AMAZON COM INC COM · Stock · 023135106 · shares: $57,675,636
  4. ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $57,645,544
  5. MICROSOFT CORP COM · Stock · 594918104 · shares: $49,960,667
  6. BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $31,470,428
  7. ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $21,404,946
  8. NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $21,402,370
  9. JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $19,433,101
  10. ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $18,949,386

Reported holdings

1,437 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NEWS CORP NEW CL AStock65249B109 — 66 shares $1,891
KRANESHARES CSI CHINA INTERNET ETFETF500767306 — 77 shares $1,887
ORGANON & CO COMMON STOCKStock68622V106 — 137 shares $1,877
STMICROELECTRONICS N V NY REGISTRYADR861012102 — 34 shares $1,814
JACKSON FINANCIAL INC COM CL AStock46817M107 — 14 shares $1,810
EQUIFAX INC COMStock294429105 — 13 shares $1,784
ALCON AG ORD SHSStockH01301128 — 27 shares $1,748
OCCIDENTAL PETE CORP WT EXP 080327Stock674599162 — 51 shares $1,696
LCI INDS COMStock50189K103 — 20 shares $1,673
TAKE-TWO INTERACTIVE SOFTWARE COMStock874054109 — 8 shares $1,660
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETFETF74347B508 — 30 shares $1,633
THE TRADE DESK INC COM CL AStock88339J105 — 134 shares $1,631
KILROY REALTY CORP COMREIT49427F108 — 49 shares $1,630
MAGNUM ICE CREAM CO NV ORD SHSStockN5505D105 — 90 shares $1,606
VANECK MERK GOLD ETFETF921078101 — 40 shares $1,596
KENVUE INC COMStock49177J102 — 90 shares $1,589
ALLISON TRANSMISSION HLDGS INC COMStock01973R101 — 14 shares $1,586
EXTRA SPACE STORAGE INC COMREIT30225T102 — 12 shares $1,578
CARVANA CO CL AStock146869102 — 25 shares $1,564
SS&C TECH HLDGS COMStock78467J100 — 20 shares $1,541
SITEONE LANDSCAPE SUPPLY INC COMStock82982L103 — 17 shares $1,535
PG&E CORP COMStock69331C108 — 125 shares $1,531
NATURAL GROCERS BY VITAMIN COMStock63888U108 — 50 shares $1,523
ALLEGIANT TRAVEL CO COMStock01748X102 — 20 shares $1,516
TECK RESOURCES LTD CL BStock878742204 — 22 shares $1,447
KINROSS GOLD CORP COMStock496902404 — 60 shares $1,445
MATCH GROUP INC NEW COMStock57667L107 — 36 shares $1,445
UDR INC COMREIT902653104 — 43 shares $1,443
INSULET CORP COMStock45784P101 — 11 shares $1,435
RELX PLC SPONSORED ADRADR759530108 — 43 shares $1,427
MID-AMER APT CMNTYS INC COMREIT59522J103 — 12 shares $1,413
FORTUNE BRANDS INNOVATIONS INC COMStock34964C106 — 34 shares $1,294
SERVICE PPTYS TR COM NEWREIT81761L201 — 200 shares $1,288
ADVANCED DRAIN SYS INC DEL COMStock00790R104 — 10 shares $1,267
RUM GROUP INC COM CL AStock78137L105 — 166 shares $1,255
TFI INTERNATIONAL INC COMStock87241L109 — 10 shares $1,202
DT MIDSTREAM INC COMMON STOCKStock23345M107 — 10 shares $1,195
SYLVAMO CORP COMMON STOCKStock871332102 — 36 shares $1,176
ISHARES MSCI UNITED KINGDOM ETFETF46435G334 — 25 shares $1,163
COHERENT CORP COMStock19247G107 — 4 shares $1,151
DRAFTKINGS INC NEW COM CL AStock26142V105 — 60 shares $1,140
MOLSON COORS BEVERAGE CO CL BStock60871R209 — 31 shares $1,131
ADVANCE AUTO PARTS INC COMStock00751Y106 — 29 shares $1,128
ISHARES TREASURY FLOATING RATE BOND ETFETF46434V860 — 22 shares $1,115
BXP INC COMREIT101121101 — 18 shares $1,100
POPULAR INC COM NEWStock733174700 — 7 shares $1,088
HP INC COMStock40434L105 — 34 shares $1,064
SK TELECOM CO LTD SPONSORED ADRADR78440P306 — 30 shares $1,047
ISHARES TIPS BOND ETFETF464287176 — 10 shares $1,040
NIO INC SPON ADSADR62914V106 — 301 shares $1,032
RENTOKIL INITIAL PLC SPONSORED ADRADR760125104 — 52 shares $1,027
DOLLAR TREE INC COMStock256746108 — 9 shares $1,026
CAMDEN PPTY TR SH BEN INTREIT133131102 — 10 shares $967
ELANCO ANIMAL HEALTH INC COMStock28414H103 — 42 shares $940
MOODYS CORP COMStock615369105 — 2 shares $908
HALEON PLC SPON ADSADR405552100 — 100 shares $900
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF922042676 — 21 shares $893
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF46435G672 — 18 shares $886
ALLIANT ENERGY CORP COMStock018802108 — 14 shares $886
HASBRO INC COMStock418056107 — 10 shares $877
RECURSION PHARMACEUTICALS INC CL AStock75629V104 — 208 shares $859
SMITH A O CORP COMStock831865209 — 15 shares $846
PROTHENA CORP PLC SHSStockG72800108 — 100 shares $838
AMPLIFY ALTERNATIVE HARVEST ETFETF032108474 — 33 shares $819
TARGA RES CORP COMStock87612G101 — 3 shares $811
ARK INNOVATION ETFETF00214Q104 — 9 shares $802
PPL CORP COMStock69351T106 — 24 shares $789
NEWELL BRANDS INC COMStock651229106 — 149 shares $787
BURFORD CAP LTD ORD SHSStockG17977110 — 200 shares $784
CORPAY INC COM SHSStock219948106 — 2 shares $777
RELIANCE INC COMStock759509102 — 2 shares $770
CENOVUS ENERGY INC COMStock15135U109 — 24 shares $746
LAUDER ESTEE COS INC CL AStock518439104 — 8 shares $742
WESCO INTL INC COMStock95082P105 — 2 shares $719
GLOBAL X U.S. PREFERRED ETFETF37954Y657 — 39 shares $686
HORNBECK OFFSHORE SERVICES INC COMStock42330P107 — 87 shares $669
OKLO INC COM CL AStock02156V109 — 17 shares $629
HIMS & HERS HEALTH INC COM CL AStock433000106 — 20 shares $596
AERCAP HOLDINGS NV SHSStockN00985106 — 4 shares $574
QIAGEN NV ORD SHARESStockN72482156 — 13 shares $569
THOR INDS INC COMStock885160101 — 8 shares $553
SCHWAB EMERGING MARKETS EQUITY ETFETF808524706 — 15 shares $547
TENET HEALTHCARE CORP COM NEWStock88033G407 — 2 shares $511
INTERNATIONAL FLAVORS&FRAGRANC COMStock459506101 — 6 shares $501
HALLIBURTON CO COMStock406216101 — 16 shares $496
LIBERTY LIVE HOLDINGS INC COM SHS SER CStock530909308 — 5 shares $486
STATE STREET SPDR S&P HOMEBUILDERS ETFETF78464A888 — 5 shares $480
BRIGHTHOUSE FINL INC COMStock10922N103 — 9 shares $449
STEEL DYNAMICS INC COMStock858119100 — 2 shares $443
SMURFIT WESTROCK PLC SHSStockG8267P108 — 10 shares $441
REXFORD INDL RLTY INC COMREIT76169C100 — 12 shares $435
GAP INC COMStock364760108 — 19 shares $434
NEXTNAV INC COMMON STOCKStock65345N106 — 30 shares $431
STAG INDUSTRIAL INC COMREIT85254J102 — 12 shares $430
CROWN HLDGS INC COMStock228368106 — 4 shares $422
SCHEIN HENRY INC COMStock806407102 — 5 shares $420
MIDDLEBY CORP COMStock596278101 — 4 shares $414
CNH INDL N V SHSStockN20944109 — 27 shares $347
DEXCOM INC COMStock252131107 — 4 shares $345
TRIMBLE INC COMStock896239100 — 6 shares $343