Institutional Fund
Harbor Investment Advisory, LLC
Lutherville, MDCIK 14687925 filings on record
Portfolio Value
$1.27B
Q1 2026
Holdings
1,226
Reported positions
New Buys
148
Opened this quarter
QoQ Change
-4.6%
from $1.33B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Marriott Intl Inc New13.8%
- Apple Inc6.5%
- Alphabet Inc3.9%
- Amazon Com Inc3.8%
- Microsoft Corp2.8%
- Berkshire Hathaway Inc Del2.4%
- Other66.9%
Portfolio Holdings
1,226 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Marriott Intl Inc New | 533.9K | $174.63M | 13.8% | −32.5K | Reduced |
| 2 | Apple Inc | 322.5K | $81.84M | 6.5% | −37.4K | Reduced |
| 3 | Alphabet Inc | 171.3K | $49.27M | 3.9% | −9.0K | Reduced |
| 4 | Amazon Com Inc | 230.9K | $48.09M | 3.8% | −78.8K | Reduced |
| 5 | Microsoft Corp | 95.0K | $35.15M | 2.8% | −57.1K | Reduced |
| 6 | Berkshire Hathaway Inc Del | 64.2K | $30.77M | 2.4% | −172.8K | Reduced |
| 7 | Alphabet Inc | 64.5K | $18.50M | 1.5% | −14.5K | Reduced |
| 8 | Jpmorgan Chase & Co. | 55.8K | $16.42M | 1.3% | −13.4K | Reduced |
| 9 | Ishares Tr | 24.7K | $16.13M | 1.3% | +198 | Added |
| 10 | World Gold Tr | 170.5K | $15.80M | 1.2% | −12.9K | Reduced |
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