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.
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 |
|---|---|---|---|---|
| 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% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR Tapestry, Inc. | Consumer Discretionary | 553.3K | $63.66M | 69.41% | +1 | +0.0% | Added | 0.27% |
| 2 | CAT Caterpillar Inc | Industrials | 4,879 | $3.96M | 4.31% | +10 | +0.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 7,340 | $2.44M | 2.67% | +243 | +3.4% | Added | 0% |
| 4 | ADI Analog Devices Inc | Technology | 4,849 | $1.92M | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,952 | $1.51M | 1.65% | +901 | +43.9% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 4,075 | $1.35M | 1.47% | +255 | +6.7% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 3,198 | $1.15M | 1.25% | +5 | +0.2% | Added | 0% |
| 8 | EBC Eastern Bankshares, Inc. | Financial Services | 49.4K | $1.03M | 1.13% | 0 | 0.0% | Unchanged | 0.02% |
| 9 | GE General Electric Co | Industrials | 3,066 | $957.48K | 1.04% | +4 | +0.1% | Added | 0% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 2,264 | $831.18K | 0.906% | +14 | +0.6% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1,340 | $819.76K | 0.894% | -29 | -2.1% | Reduced | 0% |
| 12 | KEYS Keysight Technologies, Inc. | Technology | 2,149 | $782.32K | 0.853% | 0 | 0.0% | Unchanged | 0% |
| 13 | GEV GE Vernova Inc. | Industrials | 737 | $700.31K | 0.764% | +1 | +0.1% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,353 | $673.73K | 0.735% | 0 | 0.0% | Unchanged | 0% |
| 15 | SPCX Space Exploration Technologies Corp | Industrials | 4,406 | $664.69K | 0.725% | +560 | +14.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Harbor.
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.
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.
Its largest purchases by value were Microsoft Corp ($462.12K), Johnson & Johnson ($356.35K), Ecolab Inc. ($321.16K). It opened 6 new positions.
Its largest sales by value were RTX Corp ($119.55K), AbbVie Inc. ($57.84K), Chevron Corp ($48.59K). It exited 0 positions entirely.
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.
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.