Harbor Group, Inc.
Top Portfolio Positions
47 positions ·
$29,456,063 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
4,880 | $3,457,284 | 11.74% | |
| AAPL |
Apple Inc.
Technology
|
8,967 | $2,275,734 | 7.73% | |
| ADI |
Analog Devices Inc
Technology
|
4,849 | $1,542,660 | 5.24% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
74,443 | $1,456,105 | 4.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,200 | $1,269,796 | 4.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,801 | $1,118,102 | 3.80% | |
| V |
Visa Inc.
Financial Services
|
3,346 | $1,011,295 | 3.43% | |
| MSFT |
Microsoft Corp
Technology
|
2,653 | $982,061 | 3.33% | |
| GE |
General Electric Co
Industrials
|
3,087 | $875,997 | 2.97% | |
| XOM |
Exxon Mobil Corp
Energy
|
4,793 | $813,180 | 2.76% |
Portfolio Trend
22 quarters · across all stocks
Holdings in UAA
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,070 | 18,286 | Call | Sole | 2026-04-10 | |
| 2025-12-31 | $9,088,142 | 1,828,600 | Call | Sole | 2026-01-12 | |
| 2025-09-30 | $91,247 | 18,286 | Call | Sole | 2025-10-14 | |
| 2025-06-30 | $136,224 | 19,945 | Call | Sole | 2025-07-14 | |
| 2025-03-31 | $124,656 | 19,945 | Call | Sole | 2025-04-11 | |
| 2024-12-31 | $165,144 | 19,945 | Call | Sole | 2025-01-15 | |
| 2024-09-30 | $189,845 | 21,307 | Call | Sole | 2024-10-09 | |
| No 13F history on record for this holder in this stock. | ||||||