Position in NN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$534
+$54 QoQ
Shares Held
30
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 227 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $40,909,180 across 22 Software - Infrastructure names. NN ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
93,724 | $34,960,926 | |
| 2 | ORCL |
Oracle Corp
|
11,689 | $1,713,022 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
33,488 | $1,597,252 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,712 | $924,846 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
5,881 | $686,136 | |
| 6 | XYZ |
Block, Inc.
|
2,880 | $218,880 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
5,296 | $135,524 | |
| 8 | NET |
Cloudflare, Inc.
|
530 | $129,998 |
All Filings in NN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534 | 30 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $480 | 30 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $499 | 30 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $429 | 30 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $56,012 | 3,685 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $26,226 | 2,155 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,780 | 500 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,745 | 500 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $4,055 | 500 | Shares | Sole | 2024-07-19 | |
| No filing history on record for this holder in this stock. | ||||||