Harbor Group, Inc.

13F filer · CIK 0001840486

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$851MU.S. long equity reported on 13F

Positions493 new · 6 closed

Net flow last quarter+$77.3MBuys minus sells

Top 10 positions weight12.5%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 22, 202649 positions
TPRTapestry, Inc.	$81M	9.51%	0.28%	New	Q2 2026
AVIVAviv REIT, Inc.	$6.58M	0.77%	0.18%	+22.6%	Q1 2025
CATCaterpillar Inc	$5.18M	0.61%	0.00%	-0.2%	Q2 2024
DFAXGulf Resources, Inc.	$4.26M	0.50%	Not reported	+1.0%	Q3 2021
AAPLApple Inc.	$2.05M	0.24%	0.00%	-20.9%	Q4 2020
ADIAnalog Devices Inc	$1.93M	0.23%	0.00%	Not reported	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.51M	0.18%	Not reported	-7.1%	Q4 2020
JPMJPMorgan Chase & Co	$1.25M	0.15%	0.00%	+0.5%	Q4 2020
GEGeneral Electric Co	$1.14M	0.13%	0.00%	-0.8%	Q3 2023
EBCEastern Bankshares, Inc.	$1.1M	0.13%	0.02%	-33.6%	Q1 2026
VVisa Inc.	$1.1M	0.13%	0.00%	-4.6%	Q4 2020
UNHUnitedhealth Group Inc	$935K	0.11%	0.00%	+0.5%	Q4 2022
GEVGE Vernova Inc.	$865K	0.10%	0.00%	-0.9%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$800K	0.09%	Not reported	-1.0%	Q4 2020
AMDAdvanced Micro Devices Inc	$795K	0.09%	0.00%	-52.3%	Q1 2022
MSFTMicrosoft Corp	$765K	0.09%	0.00%	-22.7%	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$758K	0.09%	Not reported	+1.1%	Q3 2022
KEYSKeysight Technologies, Inc.	$752K	0.09%	0.00%	Not reported	Q1 2026
RTXRTX Corp	$709K	0.08%	0.00%	-0.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$677K	0.08%	Not reported	-12.9%	Q4 2020
SPCXSpace Exploration Technologies Corp	$657K	0.08%	Not reported	New	Q2 2026
SUSASouthern USA Resources Inc.	$608K	0.07%	Not reported	-2.8%	Q3 2021
XOMExxonMobil Holdings Corp	$553K	0.06%	0.00%	-15.6%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$535K	0.06%	Not reported	+0.1%	Q4 2025
CSXCSX Corp	$424K	0.05%	0.00%	-39.3%	Q4 2020
GIBCgi Inc	$405K	0.05%	Not reported	Not reported	Q1 2025
TXNTexas Instruments Inc	$394K	0.05%	0.00%	-4.6%	Q4 2022
TDToronto Dominion Bank	$383K	0.04%	0.00%	Not reported	Q4 2025
COSTCostco Wholesale Corp	$354K	0.04%	0.00%	-29.7%	Q4 2020
CVXChevron Corp	$354K	0.04%	0.00%	+0.5%	Q4 2023
INTUIntuit Inc.	$349K	0.04%	0.00%	+0.3%	Q4 2020
GOOGLAlphabet Inc.	$332K	0.04%	0.00%	-2.9%	Q4 2025
AMZNAmazon Com Inc	$325K	0.04%	0.00%	-2.5%	Q4 2020
ABBVAbbVie Inc.	$321K	0.04%	0.00%	-9.8%	Q4 2022
AXPAmerican Express Co	$320K	0.04%	0.00%	+0.3%	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$315K	0.04%	Not reported	+0.3%	Q4 2023
HDHome Depot, Inc.	$310K	0.04%	0.00%	+0.7%	Q3 2021
LLYELI LILLY & Co	$302K	0.04%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$285K	0.03%	Not reported	-25.4%	Q4 2024
AVGOBroadcom Inc.	$280K	0.03%	0.00%	-25.2%	Q4 2025
TSLATesla, Inc.	$242K	0.03%	0.00%	-4.6%	Q4 2024
ORCLOracle Corp	$233K	0.03%	0.00%	-15.8%	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$232K	0.03%	Not reported	New	Q2 2026
SMHMarket Vectors ETF Trust	$230K	0.03%	Not reported	-34.5%	Q1 2026
NVDANvidia Corp	$229K	0.03%	0.00%	-36.5%	Q1 2024
LMTLockheed Martin Corp	$227K	0.03%	0.00%	-47.2%	Q3 2023
MAMastercard Inc	$227K	0.03%	0.00%	Not reported	Q4 2020
KOCoca Cola Co	$220K	0.03%	0.00%	-15.5%	Q2 2023
CXMSprinklr, Inc.	$56.1K	0.01%	0.01%	Not reported	Q1 2022
Q1 2026Reported Apr 10, 202652 positions
AVIVAviv REIT, Inc.	$5.19M	0.75%	0.14%	+31.0%	Q1 2025
DFAXGulf Resources, Inc.	$3.89M	0.56%	Not reported	-1.3%	Q3 2021
CATCaterpillar Inc	$3.46M	0.50%	0.00%	+0.2%	Q2 2024
AAPLApple Inc.	$2.28M	0.33%	0.00%	-4.4%	Q4 2020
ADIAnalog Devices Inc	$1.54M	0.22%	0.00%	Not reported	Q4 2020
EBCEastern Bankshares, Inc.	$1.46M	0.21%	0.03%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$1.27M	0.18%	Not reported	-7.8%	Q4 2020
JPMJPMorgan Chase & Co	$1.12M	0.16%	0.00%	+0.5%	Q4 2020
VVisa Inc.	$1.01M	0.15%	0.00%	-5.5%	Q4 2020
MSFTMicrosoft Corp	$982K	0.14%	0.00%	+8.3%	Q4 2020
GEGeneral Electric Co	$876K	0.13%	0.00%	+2.3%	Q3 2023
XOMExxonMobil Holdings Corp	$813K	0.12%	0.00%	+0.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$745K	0.11%	Not reported	-17.7%	Q4 2020
RTXRTX Corp	$722K	0.10%	0.00%	Not reported	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$715K	0.10%	Not reported	-4.4%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$703K	0.10%	Not reported	-1.2%	Q4 2020
TAt&T Inc.	$671K	0.10%	0.00%	+0.2%	Q4 2020
GEVGE Vernova Inc.	$649K	0.09%	0.00%	+2.2%	Q2 2024
KEYSKeysight Technologies, Inc.	$607K	0.09%	0.00%	New	Q1 2026
UNHUnitedhealth Group Inc	$606K	0.09%	0.00%	+0.8%	Q4 2022
CSXCSX Corp	$603K	0.09%	0.00%	+0.2%	Q4 2020
AMDAdvanced Micro Devices Inc	$584K	0.08%	0.00%	Not reported	Q1 2022
INTUIntuit Inc.	$576K	0.08%	0.00%	+0.2%	Q4 2020
COSTCostco Wholesale Corp	$537K	0.08%	0.00%	+0.2%	Q4 2020
SUSASouthern USA Resources Inc.	$536K	0.08%	Not reported	+9.8%	Q3 2021
LMTLockheed Martin Corp	$510K	0.07%	0.00%	+0.4%	Q3 2023
MDYSPDR S&P Midcap 400 ETF Trust	$469K	0.07%	Not reported	Not reported	Q4 2025
GIBCgi Inc	$459K	0.07%	Not reported	Not reported	Q1 2025
CVXChevron Corp	$439K	0.06%	0.00%	+0.5%	Q4 2023
VZVerizon Communications Inc	$409K	0.06%	0.00%	+0.6%	Q4 2020
JNJJohnson & Johnson	$328K	0.05%	0.00%	+0.1%	Q4 2020
NVDANvidia Corp	$314K	0.05%	0.00%	+1.1%	Q1 2024
ECLEcolab Inc.	$311K	0.04%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$310K	0.04%	Not reported	+0.9%	Q4 2024
ABBVAbbVie Inc.	$307K	0.04%	0.00%	-2.5%	Q4 2022
AVGOBroadcom Inc.	$306K	0.04%	0.00%	+34.0%	Q4 2025
TDToronto Dominion Bank	$294K	0.04%	0.00%	Not reported	Q4 2025
AMZNAmazon Com Inc	$292K	0.04%	0.00%	-17.7%	Q4 2020
HDHome Depot, Inc.	$287K	0.04%	0.00%	+0.6%	Q3 2021
AXPAmerican Express Co	$285K	0.04%	0.00%	+0.1%	Q1 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$278K	0.04%	Not reported	+0.3%	Q4 2023
ORCLOracle Corp	$278K	0.04%	0.00%	+0.1%	Q3 2025
GOOGLAlphabet Inc.	$276K	0.04%	0.00%	-0.2%	Q4 2025
TXNTexas Instruments Inc	$269K	0.04%	0.00%	-2.6%	Q4 2022
KOCoca Cola Co	$243K	0.04%	0.00%	Not reported	Q2 2023
INDBIndependent Bank Corp	$232K	0.03%	0.01%	Not reported	Q3 2025
LLYELI LILLY & Co	$231K	0.03%	0.00%	+0.4%	Q4 2020
TSLATesla, Inc.	$225K	0.03%	0.00%	+0.2%	Q4 2024
MAMastercard Inc	$220K	0.03%	0.00%	-27.8%	Q4 2020
ELVElevance Health, Inc.	$217K	0.03%	0.00%	+0.5%	Q4 2020

Q4 2025Reported Jan 12, 202652 positions
DFAXGulf Resources, Inc.	$3.8M	0.57%	Not reported	+0.1%	Q3 2021
AVIVAviv REIT, Inc.	$3.77M	0.56%	0.11%	+27.4%	Q1 2025
CATCaterpillar Inc	$2.79M	0.42%	0.00%	+0.3%	Q2 2024
AAPLApple Inc.	$2.55M	0.38%	0.00%	+2.3%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.47M	0.22%	Not reported	+1.2%	Q4 2020
ADIAnalog Devices Inc	$1.32M	0.20%	0.00%	Not reported	Q4 2020
VVisa Inc.	$1.24M	0.19%	0.00%	-0.1%	Q4 2020
JPMJPMorgan Chase & Co	$1.22M	0.18%	0.00%	+0.5%	Q4 2020
MSFTMicrosoft Corp	$1.18M	0.18%	0.00%	+22.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$949K	0.14%	Not reported	-15.0%	Q4 2020
GEGeneral Electric Co	$930K	0.14%	0.00%	+0.1%	Q3 2023
INTUIntuit Inc.	$880K	0.13%	0.00%	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$747K	0.11%	Not reported	-1.1%	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$739K	0.11%	Not reported	-14.8%	Q3 2022
UNHUnitedhealth Group Inc	$733K	0.11%	0.00%	-2.4%	Q4 2022
RTXRTX Corp	$687K	0.10%	0.00%	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$614K	0.09%	0.00%	Not reported	Q1 2022
GIBCgi Inc	$579K	0.09%	Not reported	-14.8%	Q1 2025
XOMExxonMobil Holdings Corp	$575K	0.09%	0.00%	+0.1%	Q4 2020
TAt&T Inc.	$573K	0.09%	0.00%	+0.2%	Q4 2020
CSXCSX Corp	$531K	0.08%	0.00%	+0.2%	Q4 2020
SUSASouthern USA Resources Inc.	$515K	0.08%	Not reported	+0.1%	Q3 2021
GEVGE Vernova Inc.	$475K	0.07%	0.00%	+0.1%	Q2 2024
COSTCostco Wholesale Corp	$464K	0.07%	0.00%	+48.2%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$458K	0.07%	Not reported	New	Q4 2025
LMTLockheed Martin Corp	$407K	0.06%	0.00%	+0.5%	Q3 2023
AMZNAmazon Com Inc	$392K	0.06%	0.00%	-5.1%	Q4 2020
ORCLOracle Corp	$367K	0.05%	0.00%	+102.7%	Q3 2025
MAMastercard Inc	$349K	0.05%	0.00%	-21.8%	Q4 2020
AXPAmerican Express Co	$348K	0.05%	0.00%	-9.9%	Q1 2024
GOOGAlphabet Inc.	$336K	0.05%	Not reported	-6.1%	Q4 2024
NVDANvidia Corp	$332K	0.05%	0.00%	-25.8%	Q1 2024
ABBVAbbVie Inc.	$331K	0.05%	0.00%	-1.6%	Q4 2022
VZVerizon Communications Inc	$330K	0.05%	0.00%	+0.6%	Q4 2020
CVXChevron Corp	$322K	0.05%	0.00%	Not reported	Q4 2023
ECLEcolab Inc.	$307K	0.05%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$301K	0.04%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$299K	0.04%	0.00%	+22.7%	Q3 2021
TDToronto Dominion Bank	$297K	0.04%	0.00%	New	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$288K	0.04%	Not reported	+0.5%	Q4 2023
JNJJohnson & Johnson	$278K	0.04%	0.00%	+0.2%	Q4 2020
TSLATesla, Inc.	$271K	0.04%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$270K	0.04%	0.00%	Not reported	Q4 2020
ELVElevance Health, Inc.	$258K	0.04%	0.00%	+0.6%	Q4 2020
AVGOBroadcom Inc.	$255K	0.04%	0.00%	New	Q4 2025
TXNTexas Instruments Inc	$247K	0.04%	0.00%	-6.8%	Q4 2022
ABTAbbott Laboratories	$230K	0.03%	0.00%	+0.4%	Q2 2023
IBMInternational Business Machines Corp	$227K	0.03%	0.00%	+0.1%	Q2 2025
INDBIndependent Bank Corp	$225K	0.03%	0.01%	0.0%	Q3 2025
KOCoca Cola Co	$224K	0.03%	0.00%	+0.3%	Q2 2023

Q3 2025Reported Oct 14, 202545 positions
DFAXGulf Resources, Inc.	$3.64M	0.58%	Not reported	-4.5%	Q3 2021
AVIVAviv REIT, Inc.	$2.8M	0.45%	0.09%	+74.0%	Q1 2025
AAPLApple Inc.	$2.33M	0.37%	0.00%	0.0%	Q4 2020
CATCaterpillar Inc	$2.32M	0.37%	0.00%	Not reported	Q2 2024
QQQInvesco QQQ Trust, Series 1	$1.41M	0.22%	Not reported	+16.8%	Q4 2020
VVisa Inc.	$1.21M	0.19%	0.00%	+0.1%	Q4 2020
ADIAnalog Devices Inc	$1.19M	0.19%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$1.19M	0.19%	0.00%	-5.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.12M	0.18%	Not reported	+1.6%	Q4 2020
MSFTMicrosoft Corp	$1.04M	0.16%	0.00%	+9.7%	Q4 2020
INTUIntuit Inc.	$908K	0.14%	0.00%	Not reported	Q4 2020
GEGeneral Electric Co	$907K	0.14%	0.00%	-5.0%	Q3 2023
SCZNXG NextGen Infrastructure Income Fund	$858K	0.14%	Not reported	-25.6%	Q3 2022
UNHUnitedhealth Group Inc	$786K	0.12%	0.00%	+0.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$738K	0.12%	Not reported	+0.2%	Q4 2020
GIBCgi Inc	$657K	0.10%	Not reported	Not reported	Q1 2025
TAt&T Inc.	$650K	0.10%	0.00%	+0.1%	Q4 2020
RTXRTX Corp	$626K	0.10%	0.00%	-9.7%	Q4 2020
XOMExxonMobil Holdings Corp	$538K	0.09%	0.00%	+0.2%	Q4 2020
CSXCSX Corp	$519K	0.08%	0.00%	+0.2%	Q4 2020
SUSASouthern USA Resources Inc.	$500K	0.08%	Not reported	+1.8%	Q3 2021
AMDAdvanced Micro Devices Inc	$464K	0.07%	0.00%	Not reported	Q1 2022
NVDANvidia Corp	$448K	0.07%	0.00%	+0.5%	Q1 2024
GEVGE Vernova Inc.	$447K	0.07%	0.00%	-5.2%	Q2 2024
MAMastercard Inc	$445K	0.07%	0.00%	Not reported	Q4 2020
LMTLockheed Martin Corp	$418K	0.07%	0.00%	-11.0%	Q3 2023
AMZNAmazon Com Inc	$393K	0.06%	0.00%	-3.5%	Q4 2020
VZVerizon Communications Inc	$353K	0.06%	0.00%	+0.6%	Q4 2020
AXPAmerican Express Co	$347K	0.06%	0.00%	+8.5%	Q1 2024
ABBVAbbVie Inc.	$341K	0.05%	0.00%	-2.7%	Q4 2022
COSTCostco Wholesale Corp	$336K	0.05%	0.00%	Not reported	Q4 2020
ECLEcolab Inc.	$320K	0.05%	0.00%	+5.4%	Q4 2020
HDHome Depot, Inc.	$287K	0.05%	0.00%	+16.6%	Q3 2021
TXNTexas Instruments Inc	$280K	0.04%	0.00%	+0.7%	Q4 2022
GOOGAlphabet Inc.	$278K	0.04%	Not reported	+0.4%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$277K	0.04%	Not reported	Not reported	Q4 2023
TSLATesla, Inc.	$268K	0.04%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$262K	0.04%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$248K	0.04%	0.00%	+0.1%	Q4 2020
ABTAbbott Laboratories	$245K	0.04%	0.00%	+8.1%	Q2 2023
ELVElevance Health, Inc.	$237K	0.04%	0.00%	+8.8%	Q4 2020
IBMInternational Business Machines Corp	$216K	0.03%	0.00%	Not reported	Q2 2025
INDBIndependent Bank Corp	$213K	0.03%	0.01%	New	Q3 2025
KOCoca Cola Co	$212K	0.03%	0.00%	Not reported	Q2 2023
CXMSprinklr, Inc.	$84K	0.01%	0.01%	Not reported	Q1 2022

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