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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) |
|---|---|---|---|---|---|
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 66 shares | $1,891 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | — | 77 shares | $1,887 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 137 shares | $1,877 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 34 shares | $1,814 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 14 shares | $1,810 |
| EQUIFAX INC COM | Stock | 294429105 | — | 13 shares | $1,784 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 27 shares | $1,748 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 51 shares | $1,696 |
| LCI INDS COM | Stock | 50189K103 | — | 20 shares | $1,673 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 8 shares | $1,660 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | — | 30 shares | $1,633 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 134 shares | $1,631 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 49 shares | $1,630 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 90 shares | $1,606 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 40 shares | $1,596 |
| KENVUE INC COM | Stock | 49177J102 | — | 90 shares | $1,589 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 14 shares | $1,586 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 12 shares | $1,578 |
| CARVANA CO CL A | Stock | 146869102 | — | 25 shares | $1,564 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 20 shares | $1,541 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 17 shares | $1,535 |
| PG&E CORP COM | Stock | 69331C108 | — | 125 shares | $1,531 |
| NATURAL GROCERS BY VITAMIN COM | Stock | 63888U108 | — | 50 shares | $1,523 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | — | 20 shares | $1,516 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 22 shares | $1,447 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 60 shares | $1,445 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 36 shares | $1,445 |
| UDR INC COM | REIT | 902653104 | — | 43 shares | $1,443 |
| INSULET CORP COM | Stock | 45784P101 | — | 11 shares | $1,435 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 43 shares | $1,427 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 12 shares | $1,413 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 34 shares | $1,294 |
| SERVICE PPTYS TR COM NEW | REIT | 81761L201 | — | 200 shares | $1,288 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 10 shares | $1,267 |
| RUM GROUP INC COM CL A | Stock | 78137L105 | — | 166 shares | $1,255 |
| TFI INTERNATIONAL INC COM | Stock | 87241L109 | — | 10 shares | $1,202 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 10 shares | $1,195 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 36 shares | $1,176 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | — | 25 shares | $1,163 |
| COHERENT CORP COM | Stock | 19247G107 | — | 4 shares | $1,151 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 60 shares | $1,140 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 31 shares | $1,131 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | — | 29 shares | $1,128 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 22 shares | $1,115 |
| BXP INC COM | REIT | 101121101 | — | 18 shares | $1,100 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 7 shares | $1,088 |
| HP INC COM | Stock | 40434L105 | — | 34 shares | $1,064 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | — | 30 shares | $1,047 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 10 shares | $1,040 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 301 shares | $1,032 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | — | 52 shares | $1,027 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 9 shares | $1,026 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 10 shares | $967 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 42 shares | $940 |
| MOODYS CORP COM | Stock | 615369105 | — | 2 shares | $908 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 100 shares | $900 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 21 shares | $893 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 18 shares | $886 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 14 shares | $886 |
| HASBRO INC COM | Stock | 418056107 | — | 10 shares | $877 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | — | 208 shares | $859 |
| SMITH A O CORP COM | Stock | 831865209 | — | 15 shares | $846 |
| PROTHENA CORP PLC SHS | Stock | G72800108 | — | 100 shares | $838 |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | 032108474 | — | 33 shares | $819 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 3 shares | $811 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 9 shares | $802 |
| PPL CORP COM | Stock | 69351T106 | — | 24 shares | $789 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 149 shares | $787 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 | — | 200 shares | $784 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 2 shares | $777 |
| RELIANCE INC COM | Stock | 759509102 | — | 2 shares | $770 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 24 shares | $746 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 8 shares | $742 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 2 shares | $719 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | — | 39 shares | $686 |
| HORNBECK OFFSHORE SERVICES INC COM | Stock | 42330P107 | — | 87 shares | $669 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 17 shares | $629 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 20 shares | $596 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 4 shares | $574 |
| QIAGEN NV ORD SHARES | Stock | N72482156 | — | 13 shares | $569 |
| THOR INDS INC COM | Stock | 885160101 | — | 8 shares | $553 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 15 shares | $547 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 2 shares | $511 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 6 shares | $501 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 16 shares | $496 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | — | 5 shares | $486 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | — | 5 shares | $480 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 9 shares | $449 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 2 shares | $443 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 10 shares | $441 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 12 shares | $435 |
| GAP INC COM | Stock | 364760108 | — | 19 shares | $434 |
| NEXTNAV INC COMMON STOCK | Stock | 65345N106 | — | 30 shares | $431 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 12 shares | $430 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 4 shares | $422 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 5 shares | $420 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 4 shares | $414 |
| CNH INDL N V SHS | Stock | N20944109 | — | 27 shares | $347 |
| DEXCOM INC COM | Stock | 252131107 | — | 4 shares | $345 |
| TRIMBLE INC COM | Stock | 896239100 | — | 6 shares | $343 |