Good Harbor Advisors, Inc. reported 45 positions worth $25.82M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 3 new positions, added to 5, trimmed 32 and exited 3. Its largest holding is Pfizer Inc at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSX Phillips 66 | +952 | – | $243.06K | 0.941% |
| DELL Dell Technologies Inc. | +414 | – | $223.06K | 0.864% |
| AMGN Amgen Inc | +492 | – | $207.38K | 0.803% |
| RTX RTX Corp | +320 | +10.6% | $59.42K | 2.4% |
| ABBV AbbVie Inc. | +212 | +7.1% | $55.47K | 3.23% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +8 | +1.4% | $3.65K | 1.06% |
| CLX Clorox Co | +4 | +0.0% | $324.05 | 4.37% |
| BDX Becton Dickinson & Co | +1 | +0.0% | $179.01 | 4.66% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -1,551 | -100.0% | $210.03K | Exited |
| DUK Duke Energy CORP | -1,655 | -100.0% | $209.49K | Exited |
| MSFT Microsoft Corp | -339 | -12.6% | $173.91K | 4.67% |
| CSCO Cisco Systems, Inc. | -1,130 | -28.9% | $121.62K | 1.16% |
| NVDA Nvidia Corp | -489 | -15.3% | $111.68K | 2.39% |
| AAPL Apple Inc. | -286 | -5.4% | $95.25K | 6.43% |
| JPM Jpmorgan Chase & Co | -233 | -9.6% | $77.10K | 2.81% |
| AMZN Amazon Com Inc | -225 | -19.3% | $56.06K | 0.909% |
| VZ Verizon Communications Inc | -1,000 | -9.4% | $45.87K | 1.71% |
| CVX Chevron Corp | -182 | -6.6% | $37.17K | 2.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE Pfizer Inc | Healthcare | 86.5K | $2.47M | 9.55% | -487 | -0.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,984 | $1.66M | 6.43% | -286 | -5.4% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,800 | $1.39M | 5.4% | -9 | -0.3% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,352 | $1.21M | 4.67% | -339 | -12.6% | Reduced | 0% |
| 5 | BDX Becton Dickinson & Co | Healthcare | 6,720 | $1.20M | 4.66% | +1 | +0.0% | Added | 0% |
| 6 | CLX Clorox Co | Consumer Staples | 13.9K | $1.13M | 4.37% | +4 | +0.0% | Added | 0.01% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 5,342 | $869.41K | 3.37% | -112 | -2.1% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 3,188 | $834.11K | 3.23% | +212 | +7.1% | Added | 0% |
| 9 | ABT Abbott Laboratories | Healthcare | 7,949 | $785.60K | 3.04% | -16 | -0.2% | Reduced | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 5,198 | $755.32K | 2.92% | -120 | -2.3% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 2,190 | $724.67K | 2.81% | -233 | -9.6% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 2,541 | $672.75K | 2.61% | -54 | -2.1% | Reduced | 0% |
| 13 | RTX RTX Corp | Industrials | 3,343 | $620.72K | 2.4% | +320 | +10.6% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 2,704 | $617.56K | 2.39% | -489 | -15.3% | Reduced | 0% |
| 15 | ELV Elevance Health, Inc. | Healthcare | 1,477 | $574.29K | 2.22% | -4 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Good Harbor Advisors.
As of its Q3 2026 13F filing, Good Harbor Advisors, Inc.’s five largest positions were Pfizer Inc (PFE) at 9.6%, Apple Inc. (AAPL) at 6.4%, Berkshire Hathaway Inc (BRK-B) at 5.4%, Microsoft Corp (MSFT) at 4.7%, Becton Dickinson & Co (BDX) at 4.7% of the reported portfolio.
Good Harbor Advisors, Inc. reported a 13F portfolio worth $25.82M across 45 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Phillips 66 ($243.06K), Dell Technologies Inc. ($223.06K), Amgen Inc ($207.38K). It opened 3 new positions.
Its largest sales by value were Pepsico Inc ($210.03K), Duke Energy CORP ($209.49K), Microsoft Corp ($173.91K). It exited 3 positions entirely.
From the Form 13F-HR reports Good Harbor Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.