HARBOR INVESTMENT ADVISORY, LLC
Position in FDS — Factset Research Systems Inc
CIK 1468792
LUTHERVILLE, MD
Position in FDS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$239,283
+$39,653 QoQ
Shares Held
1,040
+13.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#521
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $1,768,342 across 7 Financial Data & Stock Exchanges names. FDS ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,955 | $712,801 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
7,304 | $575,701 | |
| 3 | FDS |
Factset Research Systems Inc
This page
|
1,040 | $239,283 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
1,270 | $156,349 | |
| 5 | CME |
Cme Group Inc.
|
221 | $48,803 | |
| 6 | COIN |
Coinbase Global, Inc.
|
236 | $34,500 | |
| 7 | MCO |
Moodys Corp /De/
|
2 | $905 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,283 | 1,040 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $199,630 | 920 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $202,842 | 699 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $248,673 | 868 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $386,449 | 864 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $395,536 | 870 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $414,481 | 863 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $405,127 | 881 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $320,900 | 786 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $257,184 | 566 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $270,010 | 566 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $242,679 | 555 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $216,351 | 540 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $220,412 | 531 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $205,419 | 512 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $190,052 | 475 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $144,213 | 375 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $158,464 | 365 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $177,393 | 365 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $144,094 | 365 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $122,497 | 365 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $108,006 | 350 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $113,050 | 340 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $113,859 | 340 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $111,679 | 340 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $88,631 | 340 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||