Harbor Group, Inc. 13F Portfolio

CIK 1840486 Filing since Q4 2020 Q3 2026 filed Oct 14, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 14, 2026.

Portfolio Snapshot

44 positions · Q3 2026

Harbor Group, Inc. reported 44 positions worth $91.71M for the quarter ended Sep 30, 2026, down 14.8% on the prior quarter. It opened 6 new positions, added to 25, trimmed 5 and exited 0. Its largest holding is Tapestry, Inc. at 69.4% of the portfolio.

Portfolio Value
$91.71M
-14.8% QoQ · +308.2% YoY
Positions
44
6 new · 0 sold out
Top 10 Concentration
85.9%
of portfolio value
Largest Position
TPR 69.4%
Tapestry, Inc.
Net Buying
+$2.51M
$2.76M bought · $247.17K sold
Turnover
0.2%
of the portfolio traded
Top Sector
Consumer Discretionary
70.3% of value
Track Record
24
quarters on file since Q4 2020

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

9 sectors
70.29%
Consumer Discretionary
Consumer Discretionary70.29%
Technology10.88%
Industrials8.52%
Financial Services5.59%
Healthcare1.92%
Energy1.46%
Consumer Staples0.789%
Communication Services0.329%
Other0.223%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Consumer DiscretionaryTechnologyIndustrialsFinancial ServicesHealthcareEnergyConsumer StaplesCommunication ServicesOtherReal Estate

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
MSFT Microsoft Corp +901 +43.9% $462.12K 1.65%
JNJ Johnson & Johnson +1,346 – $356.35K 0.389%
ECL Ecolab Inc. +1,170 – $321.16K 0.35%
T At&T Inc. +12.4K – $302.15K 0.329%
MPC Marathon Petroleum Corp +731 – $288.90K 0.315%
DELL Dell Technologies Inc. +505 – $271.65K 0.296%
BITB Bitwise Bitcoin ETF +4,510 – $204.57K 0.223%
COST Costco Wholesale Corp +160 +42.2% $145.67K 0.535%
SPCX Space Exploration Technologies Corp +560 +14.6% $84.48K 0.725%
JPM Jpmorgan Chase & Co +255 +6.7% $84.36K 1.47%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
RTX RTX Corp -644 -17.2% $119.55K 0.625%
ABBV AbbVie Inc. -221 -17.3% $57.84K 0.301%
CVX Chevron Corp -238 -11.2% $48.59K 0.422%
AMD Advanced Micro Devices Inc -29 -2.1% $17.74K 0.894%
GOOGL Alphabet Inc. -10 -1.1% $3.44K 0.345%

New Positions

Q3 2026
Holding Shares Trade Value Weight
JNJ Johnson & Johnson +1,346 $356.35K 0.389%
ECL Ecolab Inc. +1,170 $321.16K 0.35%
T At&T Inc. +12.4K $302.15K 0.329%
MPC Marathon Petroleum Corp +731 $288.90K 0.315%
DELL Dell Technologies Inc. +505 $271.65K 0.296%
BITB Bitwise Bitcoin ETF +4,510 $204.57K 0.223%

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

44 Positions

As ofSep 30, 2026
Value$91.71M
Top 1085.9%
Avg position$2.08M
# Activity
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Showing 1–15 of 44 positions 13F filings on SEC EDGAR

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About Harbor Group, Inc.’s 13F Portfolio

What are Harbor Group, Inc.’s largest holdings?

As of its Q3 2026 13F filing, Harbor Group, Inc.’s five largest positions were Tapestry, Inc. (TPR) at 69.4%, Caterpillar Inc (CAT) at 4.3%, Apple Inc. (AAPL) at 2.7%, Analog Devices Inc (ADI) at 2.1%, Microsoft Corp (MSFT) at 1.7% of the reported portfolio.

How much is Harbor Group, Inc.’s portfolio worth?

Harbor Group, Inc. reported a 13F portfolio worth $91.71M across 44 positions for Q3 2026. That is down 14.8% from the previous quarter.

What did Harbor Group, Inc. buy in Q3 2026?

Its largest purchases by value were Microsoft Corp ($462.12K), Johnson & Johnson ($356.35K), Ecolab Inc. ($321.16K). It opened 6 new positions.

What did Harbor Group, Inc. sell in Q3 2026?

Its largest sales by value were RTX Corp ($119.55K), AbbVie Inc. ($57.84K), Chevron Corp ($48.59K). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Harbor Group, 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.

Similar-Sized Institutions

by reported 13F value

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.