Position in SAM
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$12,392
-$3,736 QoQ
Shares Held
70
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $79,155 across 2 Beverages - Brewers names. SAM ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
480 | $66,763 | |
| 2 | SAM |
Boston Beer Co Inc
This page
|
70 | $12,392 |
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,392 | 70 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $16,128 | 70 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $13,659 | 70 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $14,799 | 70 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $13,356 | 70 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $16,718 | 70 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $20,998 | 70 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $20,239 | 70 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $21,353 | 70 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $21,309 | 70 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $24,191 | 70 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $27,267 | 70 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $21,590 | 70 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $23,009 | 70 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $23,066 | 70 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $22,655 | 70 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $21,207 | 70 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $27,192 | 70 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $35,357 | 70 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $35,682 | 70 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $91,872 | 90 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $108,565 | 90 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $69,600 | 70 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $61,835 | 70 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $37,565 | 70 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $25,729 | 70 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||