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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
- MARRIOTT INTL INC NEW CL A · Stock · 571903202 · shares: $189,165,716
- APPLE INC COM · Stock · 037833100 · shares: $105,489,390
- AMAZON COM INC COM · Stock · 023135106 · shares: $57,675,636
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $57,645,544
- MICROSOFT CORP COM · Stock · 594918104 · shares: $49,960,667
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $31,470,428
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $21,404,946
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $21,402,370
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $19,433,101
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $18,949,386
Reported holdings
1,437 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 16 shares | $317 |
| EVERGY INC COM | Stock | 30034W106 | — | 4 shares | $314 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | — | 10 shares | $308 |
| PVH CORPORATION COM | Stock | 693656100 | — | 4 shares | $296 |
| OPKO HEALTH INC COM | Stock | 68375N103 | — | 180 shares | $290 |
| REDDIT INC CL A | Stock | 75734B100 | — | 2 shares | $285 |
| WINNEBAGO INDS INC COM | Stock | 974637100 | — | 10 shares | $264 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 | — | 150 shares | $261 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 25 shares | $252 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 5 shares | $251 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 24 shares | $218 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 1 shares | $205 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | — | 49 shares | $201 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | — | 1 shares | $186 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 4 shares | $172 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 42 shares | $171 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 4 shares | $163 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 1 shares | $161 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 15 shares | $152 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 4 shares | $150 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 3 shares | $113 |
| BCE INC COM NEW | Stock | 05534B760 | — | 5 shares | $102 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | — | 1 shares | $80 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 3 shares | $74 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 | — | 5 shares | $71 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 12 shares | $68 |
| BIOHAVEN LTD COM | Stock | G1110E107 | — | 5 shares | $67 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 1 shares | $45 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | — | 5 shares | $38 |
| RAYONIER INC COM | REIT | 754907103 | — | 2 shares | $37 |
| STONECO LTD COM CL A | Stock | G85158106 | — | 3 shares | $28 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 10 shares | $25 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 | — | 3 shares | $19 |
| CRONOS GROUP INC COM | Stock | 22717L101 | — | 5 shares | $17 |
| BAOZUN INC SPONSORED ADR | ADR | 06684L103 | — | 4 shares | $12 |
| ESS TECH INC COM NEW | Stock | 26916J205 | — | 33 shares | $6 |
| ALZAMEND NEURO INC COM NEW 2025 | Stock | 02262M605 | — | 1 shares | $2 |