Harbor Investment Advisory, LLC

13F filer · CIK 0001468792

Reported Jul 7, 2026

Net buyer this quarter

13F portfolio value$1.43BU.S. long equity reported on 13F

Positions924130 new · 65 closed

Net flow last quarter+$2.93MBuys minus sells

Top 10 positions weight37.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026924 positions
MARMarriott International Inc	$197M	13.75%	0.20%	-0.4%	Q4 2019
AAPLApple Inc.	$91.9M	6.41%	0.00%	-1.5%	Q4 2019
GOOGLAlphabet Inc.	$60.8M	4.24%	0.00%	-0.8%	Q4 2019
AMZNAmazon Com Inc	$54.7M	3.81%	0.00%	-0.6%	Q4 2019
MSFTMicrosoft Corp	$35M	2.44%	0.00%	-1.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$32M	2.23%	Not reported	-0.3%	Q4 2019
GOOGAlphabet Inc.	$22.6M	1.58%	Not reported	-0.6%	Q4 2019
JPMJPMorgan Chase & Co	$18.9M	1.32%	0.00%	+3.4%	Q4 2019
NVDANvidia Corp	$16.1M	1.12%	0.00%	+4.4%	Q4 2019
GLDMWorld Gold Trust	$14.1M	0.99%	0.05%	+4.5%	Q4 2019
VVisa Inc.	$13.8M	0.96%	0.00%	+0.2%	Q4 2019
MAMastercard Inc	$13.4M	0.93%	0.00%	-4.4%	Q4 2019
LLYELI LILLY & Co	$12.2M	0.85%	0.00%	+2.8%	Q4 2019
JNJJohnson & Johnson	$10.6M	0.74%	0.00%	+2.4%	Q4 2019
GLDSPDR Gold Trust	$10.3M	0.72%	0.01%	-2.0%	Q4 2019
AVGOBroadcom Inc.	$9.99M	0.70%	0.00%	+0.2%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$9.64M	0.67%	Not reported	+0.6%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$9.4M	0.66%	Not reported	+2.7%	Q4 2019
AMGNAmgen Inc	$8.27M	0.58%	0.00%	-0.5%	Q4 2019
METAMeta Platforms, Inc.	$7.66M	0.53%	Not reported	-1.6%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$7.45M	0.52%	Not reported	+30.1%	Q4 2019
BACBank of America Corp	$6.92M	0.48%	0.00%	+0.4%	Q4 2019
BLKBlackRock, Inc.	$6.78M	0.47%	0.00%	-3.1%	Q4 2019
COSTCostco Wholesale Corp	$6.39M	0.45%	0.00%	+2.1%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$6.39M	0.45%	0.00%	-17.8%	Q4 2019
WMTWalmart Inc.	$6.32M	0.44%	0.00%	+0.6%	Q4 2019
UNHUnitedhealth Group Inc	$6.13M	0.43%	0.00%	-6.4%	Q4 2019
GSGoldman Sachs Group Inc	$6.05M	0.42%	0.00%	+1.7%	Q4 2019
XOMExxonMobil Holdings Corp	$5.42M	0.38%	0.00%	+0.7%	Q4 2019
TSLATesla, Inc.	$5.35M	0.37%	0.00%	-5.1%	Q4 2019
ABBVAbbVie Inc.	$5.03M	0.35%	0.00%	-0.3%	Q4 2019
SBUXStarbucks Corp	$4.75M	0.33%	0.00%	+5.5%	Q4 2019
INTCIntel Corp	$4.64M	0.32%	0.00%	+1.0%	Q4 2019
AMDAdvanced Micro Devices Inc	$4.57M	0.32%	0.00%	+9.4%	Q3 2020
KLACKla Corp	$4.46M	0.31%	0.00%	+6.6%	Q1 2022
MKLMarkel Group Inc.	$4.29M	0.30%	0.02%	+18.2%	Q2 2020
IWSImageware Systems Inc	$4.06M	0.28%	Not reported	+5.6%	Q4 2019
CSCOCisco Systems, Inc.	$3.89M	0.27%	0.00%	-0.6%	Q4 2019
SNDKSandisk Corp	$3.88M	0.27%	0.00%	+14.4%	Q1 2025
ASMLAsml Holding NV	$3.67M	0.26%	0.00%	+56.6%	Q1 2020
PGPROCTER & GAMBLE Co	$3.56M	0.25%	0.00%	-9.3%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.56M	0.25%	Not reported	+0.3%	Q4 2019
HDHome Depot, Inc.	$3.31M	0.23%	0.00%	-22.3%	Q4 2019
AEMAgnico Eagle Mines Ltd	$3.29M	0.23%	0.00%	+10.5%	Q1 2022
GEVGE Vernova Inc.	$3.28M	0.23%	0.00%	-53.5%	Q2 2024
VRTVertiv Holdings Co	$3.25M	0.23%	0.00%	+9.2%	Q1 2020
URIUnited Rentals, Inc.	$3.22M	0.22%	0.00%	+3.3%	Q4 2019
CCJCameco Corp	$3.05M	0.21%	0.01%	+3.4%	Q1 2021
CVXChevron Corp	$3.04M	0.21%	0.00%	+4.1%	Q4 2019
TXRHTexas Roadhouse, Inc.	$2.81M	0.20%	0.02%	+2.5%	Q4 2019

Q1 2026Reported Apr 23, 2026858 positions
MARMarriott International Inc	$175M	13.74%	0.20%	-5.7%	Q4 2019
AAPLApple Inc.	$81.8M	6.44%	0.00%	-10.4%	Q4 2019
GOOGLAlphabet Inc.	$49.3M	3.88%	0.00%	-5.0%	Q4 2019
AMZNAmazon Com Inc	$48.1M	3.78%	0.00%	-25.4%	Q4 2019
MSFTMicrosoft Corp	$35.2M	2.77%	0.00%	-37.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$30.8M	2.42%	Not reported	-72.9%	Q4 2019
GOOGAlphabet Inc.	$18.5M	1.46%	Not reported	-18.3%	Q4 2019
JPMJPMorgan Chase & Co	$16.4M	1.29%	0.00%	-19.4%	Q4 2019
GLDMWorld Gold Trust	$15.8M	1.24%	0.05%	-7.0%	Q4 2019
MAMastercard Inc	$13.6M	1.07%	0.00%	-1.6%	Q4 2019
NVDANvidia Corp	$13.4M	1.06%	0.00%	-10.0%	Q4 2019
GLDSPDR Gold Trust	$12.3M	0.96%	0.01%	+3.1%	Q4 2019
VVisa Inc.	$12.1M	0.95%	0.00%	-2.7%	Q4 2019
JNJJohnson & Johnson	$9.97M	0.79%	0.00%	-3.3%	Q4 2019
LLYELI LILLY & Co	$9.09M	0.72%	0.00%	-1.7%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$8.35M	0.66%	Not reported	-11.1%	Q4 2019
AVGOBroadcom Inc.	$8.17M	0.64%	0.00%	-8.3%	Q4 2019
AMGNAmgen Inc	$8.07M	0.63%	0.00%	-2.5%	Q4 2019
METAMeta Platforms, Inc.	$7.91M	0.62%	Not reported	-6.5%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$7.69M	0.61%	Not reported	+19.8%	Q4 2019
BLKBlackRock, Inc.	$7M	0.55%	0.00%	-1.7%	Q4 2019
WMTWalmart Inc.	$6.9M	0.54%	0.00%	-4.5%	Q4 2019
XOMExxonMobil Holdings Corp	$6.68M	0.53%	0.00%	-0.8%	Q4 2019
COSTCostco Wholesale Corp	$6.66M	0.52%	0.00%	-3.9%	Q4 2019
BACBank of America Corp	$5.9M	0.46%	0.00%	+9.7%	Q4 2019
GEVGE Vernova Inc.	$5.24M	0.41%	0.00%	-0.5%	Q2 2024
TSLATesla, Inc.	$4.98M	0.39%	0.00%	-0.3%	Q4 2019
GSGoldman Sachs Group Inc	$4.98M	0.39%	0.00%	+29.0%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$4.49M	0.35%	Not reported	-2.4%	Q4 2019
ABBVAbbVie Inc.	$4.36M	0.34%	0.00%	-9.2%	Q4 2019
UNHUnitedhealth Group Inc	$4.27M	0.34%	0.00%	-23.3%	Q4 2019
HDHome Depot, Inc.	$3.98M	0.31%	0.00%	-13.9%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$3.98M	0.31%	0.00%	-5.0%	Q4 2019
SBUXStarbucks Corp	$3.95M	0.31%	0.00%	-2.2%	Q4 2019
AEMAgnico Eagle Mines Ltd	$3.9M	0.31%	0.00%	+7.3%	Q1 2022
PGPROCTER & GAMBLE Co	$3.87M	0.30%	0.00%	+2.8%	Q4 2019
CVXChevron Corp	$3.65M	0.29%	0.00%	-3.0%	Q4 2019
MKLMarkel Group Inc.	$3.56M	0.28%	0.01%	+2.4%	Q2 2020
IWSImageware Systems Inc	$3.4M	0.27%	Not reported	-1.7%	Q4 2019
HONHoneywell International Inc	$3.39M	0.27%	0.00%	-1.5%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.32M	0.26%	Not reported	+6.6%	Q4 2019
CCJCameco Corp	$3.15M	0.25%	0.01%	-4.8%	Q1 2021
TJXTJX Companies Inc	$2.97M	0.23%	0.00%	-0.9%	Q4 2019
AGIAlamos Gold Inc	$2.89M	0.23%	0.02%	-0.5%	Q1 2021
GEGeneral Electric Co	$2.88M	0.23%	0.00%	-1.1%	Q3 2021
RTXRTX Corp	$2.86M	0.23%	0.00%	-9.4%	Q1 2020
FVDFirst Trust Value Line Dividend Fund	$2.76M	0.22%	Not reported	-22.3%	Q4 2019
ABTAbbott Laboratories	$2.64M	0.21%	0.00%	-2.5%	Q4 2019
CEGConstellation Energy Corp	$2.61M	0.21%	0.00%	+1.3%	Q1 2022
CSCOCisco Systems, Inc.	$2.58M	0.20%	0.00%	+3.1%	Q4 2019

Q4 2025Reported Jan 7, 2026873 positions
MARMarriott International Inc	$176M	13.19%	0.21%	-1.1%	Q4 2019
AAPLApple Inc.	$93.1M	6.99%	0.00%	+2.3%	Q4 2019
GOOGLAlphabet Inc.	$56.5M	4.24%	0.00%	+3.0%	Q4 2019
AMZNAmazon Com Inc	$56.2M	4.22%	0.00%	+2.4%	Q4 2019
MSFTMicrosoft Corp	$47.6M	3.57%	0.00%	+3.3%	Q4 2019
BRK.BBerkshire Hathaway Inc	$33.6M	2.52%	Not reported	+0.1%	Q4 2019
GOOGAlphabet Inc.	$22.1M	1.66%	Not reported	+4.2%	Q4 2019
JPMJPMorgan Chase & Co	$17.9M	1.34%	0.00%	+0.9%	Q4 2019
NVDANvidia Corp	$16M	1.20%	0.00%	+5.9%	Q4 2019
MAMastercard Inc	$15.8M	1.19%	0.00%	+2.7%	Q4 2019
GLDMWorld Gold Trust	$15.7M	1.18%	0.06%	+2.3%	Q4 2019
VVisa Inc.	$14.4M	1.08%	0.00%	+5.1%	Q4 2019
GLDSPDR Gold Trust	$10.9M	0.82%	0.01%	+32.3%	Q4 2019
LLYELI LILLY & Co	$10.8M	0.81%	0.00%	+1.6%	Q4 2019
AVGOBroadcom Inc.	$9.96M	0.75%	0.00%	+4.7%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$9.84M	0.74%	Not reported	+5.1%	Q4 2019
METAMeta Platforms, Inc.	$9.76M	0.73%	Not reported	+1.4%	Q4 2019
JNJJohnson & Johnson	$8.74M	0.66%	0.00%	+1.5%	Q4 2019
BLKBlackRock, Inc.	$7.92M	0.59%	0.00%	+2.3%	Q4 2019
AMGNAmgen Inc	$7.7M	0.58%	0.00%	-1.8%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$6.97M	0.52%	Not reported	+10.5%	Q4 2019
UNHUnitedhealth Group Inc	$6.78M	0.51%	0.00%	+0.9%	Q4 2019
WMTWalmart Inc.	$6.48M	0.49%	0.00%	+13.0%	Q4 2019
BACBank of America Corp	$6.07M	0.46%	0.00%	+8.1%	Q4 2019
TSLATesla, Inc.	$6.05M	0.45%	0.00%	-6.4%	Q4 2019
COSTCostco Wholesale Corp	$6M	0.45%	0.00%	+1.2%	Q4 2019
BXBlackstone Inc.	$5.17M	0.39%	0.00%	-2.7%	Q4 2019
ABBVAbbVie Inc.	$5.05M	0.38%	0.00%	+1.0%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$5.03M	0.38%	0.00%	-3.0%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$4.89M	0.37%	Not reported	+18.9%	Q4 2019
HDHome Depot, Inc.	$4.83M	0.36%	0.00%	+2.0%	Q4 2019
XOMExxonMobil Holdings Corp	$4.77M	0.36%	0.00%	-0.3%	Q4 2019
GSGoldman Sachs Group Inc	$4.01M	0.30%	0.00%	+10.6%	Q4 2019
VICRVicor Corp	$3.97M	0.30%	0.31%	-12.3%	Q4 2019
GEVGE Vernova Inc.	$3.94M	0.30%	0.00%	+173.8%	Q2 2024
MKLMarkel Group Inc.	$3.9M	0.29%	0.01%	+0.9%	Q2 2020
SBUXStarbucks Corp	$3.79M	0.28%	0.00%	-10.0%	Q4 2019
PGPROCTER & GAMBLE Co	$3.73M	0.28%	0.00%	+21.4%	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$3.48M	0.26%	Not reported	-6.8%	Q4 2019
IWSImageware Systems Inc	$3.35M	0.25%	Not reported	+0.5%	Q4 2019
ABTAbbott Laboratories	$3.31M	0.25%	0.00%	+1.1%	Q4 2019
CEGConstellation Energy Corp	$3.26M	0.25%	0.00%	+1.5%	Q1 2022
ORCLOracle Corp	$3.26M	0.24%	0.00%	+5.5%	Q4 2019
GEGeneral Electric Co	$3.16M	0.24%	0.00%	+321.8%	Q3 2021
UBERUber Technologies, Inc	$3.13M	0.24%	0.00%	-0.4%	Q4 2019
AEMAgnico Eagle Mines Ltd	$3.04M	0.23%	0.00%	-0.7%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.02M	0.23%	Not reported	-0.1%	Q4 2019
NFLXNetflix Inc	$3.01M	0.23%	0.00%	-74.9%	Q4 2019
RTXRTX Corp	$3M	0.23%	0.00%	+15.3%	Q1 2020
HONHoneywell International Inc	$2.98M	0.22%	0.00%	+4.9%	Q4 2019

Q3 2025Reported Oct 27, 2025828 positions
MARMarriott International Inc	$149M	12.31%	0.21%	+2.7%	Q4 2019
AAPLApple Inc.	$85.2M	7.04%	0.00%	-0.1%	Q4 2019
AMZNAmazon Com Inc	$51.8M	4.28%	0.00%	-0.5%	Q4 2019
MSFTMicrosoft Corp	$48.4M	4.00%	0.00%	+0.8%	Q4 2019
GOOGLAlphabet Inc.	$42.6M	3.52%	0.00%	+1.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$33.4M	2.76%	Not reported	+1.7%	Q4 2019
JPMJPMorgan Chase & Co	$17.3M	1.43%	0.00%	-0.5%	Q4 2019
GOOGAlphabet Inc.	$16.4M	1.35%	Not reported	-0.5%	Q4 2019
MAMastercard Inc	$15.4M	1.27%	0.00%	-0.3%	Q4 2019
NVDANvidia Corp	$15.1M	1.24%	0.00%	+8.7%	Q4 2019
GLDMWorld Gold Trust	$13.7M	1.13%	0.07%	-2.3%	Q4 2019
VVisa Inc.	$13.4M	1.10%	0.00%	-0.1%	Q4 2019
METAMeta Platforms, Inc.	$10.7M	0.88%	Not reported	+1.1%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$9.15M	0.76%	Not reported	-4.4%	Q4 2019
AVGOBroadcom Inc.	$9.07M	0.75%	0.00%	-0.4%	Q4 2019
BLKBlackRock, Inc.	$8.43M	0.70%	0.00%	-0.2%	Q4 2019
JNJJohnson & Johnson	$7.71M	0.64%	0.00%	+2.7%	Q4 2019
LLYELI LILLY & Co	$7.55M	0.62%	0.00%	-2.2%	Q4 2019
GLDSPDR Gold Trust	$7.42M	0.61%	0.01%	+11.5%	Q4 2019
UNHUnitedhealth Group Inc	$7.03M	0.58%	0.00%	-25.6%	Q4 2019
AMGNAmgen Inc	$6.76M	0.56%	0.00%	-1.6%	Q4 2019
VOTVan Kampen Municipal Opportunity Trust II	$6.63M	0.55%	Not reported	+12.6%	Q4 2019
TSLATesla, Inc.	$6.39M	0.53%	0.00%	-3.9%	Q4 2019
COSTCostco Wholesale Corp	$6.37M	0.53%	0.00%	+19.0%	Q4 2019
BXBlackstone Inc.	$5.89M	0.49%	0.00%	+2.0%	Q4 2019
HDHome Depot, Inc.	$5.58M	0.46%	0.00%	+9.6%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$5.42M	0.45%	0.00%	-1.9%	Q4 2019
WMTWalmart Inc.	$5.3M	0.44%	0.00%	-2.1%	Q4 2019
BACBank of America Corp	$5.26M	0.43%	0.00%	-1.5%	Q4 2019
ABBVAbbVie Inc.	$5.06M	0.42%	0.00%	-0.1%	Q4 2019
XOMExxonMobil Holdings Corp	$4.48M	0.37%	0.00%	-2.2%	Q4 2019
ORCLOracle Corp	$4.46M	0.37%	0.00%	-22.1%	Q4 2019
SBUXStarbucks Corp	$4.24M	0.35%	0.00%	-4.7%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$4.02M	0.33%	Not reported	+19.4%	Q4 2019
AMTAmerican Tower Corp	$3.96M	0.33%	0.00%	-3.4%	Q4 2019
UBERUber Technologies, Inc	$3.77M	0.31%	0.00%	+1.9%	Q4 2019
FVDFirst Trust Value Line Dividend Fund	$3.75M	0.31%	Not reported	-9.2%	Q4 2019
ABTAbbott Laboratories	$3.5M	0.29%	0.00%	+1.0%	Q4 2019
MKLMarkel Group Inc.	$3.44M	0.28%	0.01%	+0.1%	Q2 2020
DLRDigital Realty Trust, Inc.	$3.39M	0.28%	0.01%	+12.9%	Q4 2019
IWSImageware Systems Inc	$3.3M	0.27%	Not reported	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$3.3M	0.27%	0.00%	+0.1%	Q4 2019
GSGoldman Sachs Group Inc	$3.29M	0.27%	0.00%	+9.1%	Q4 2019
NFLXNetflix Inc	$3.26M	0.27%	0.00%	+0.8%	Q4 2019
HONHoneywell International Inc	$3.06M	0.25%	0.00%	+0.1%	Q4 2019
AEMAgnico Eagle Mines Ltd	$3.04M	0.25%	0.00%	+0.1%	Q1 2022
EQIXEquinix Inc	$3.02M	0.25%	0.00%	-14.3%	Q4 2019
CEGConstellation Energy Corp	$3M	0.25%	0.00%	-2.4%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.97M	0.24%	Not reported	+20.5%	Q4 2019
SYKStryker Corp	$2.96M	0.24%	0.00%	-1.9%	Q4 2019

Premium opens every quarter this fund has filed