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HARBOR INVESTMENT ADVISORY, LLC - Portfolio Stock Holdings

HARBOR INVESTMENT ADVISORY, LLC disclosed 1378 stock positions in a recent SEC 13F filing. $1,420,091,419 of stock holdings were filed, with the largest holdings including MAR, AAPL, and GOOGL. This filing represented positions held on June 30, 2026, and was filed on July 7, 2026.

We estimate the fund has a total AUM of $6,869,215,640 and has 35 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from charitable organizations.

Report Period:

June 30, 2026

No. of Stocks:

1378

Est. Stock Holding Value:

$1,420,091,419

Top Stock Holdings By Sector

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Portfolio Stock Holdings - HARBOR INVESTMENT ADVISORY, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - HARBOR INVESTMENT ADVISORY, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.