EdgeMarket › What Harbor Advisors Llc reported owning
What Harbor Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
692.2MPositions
197Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
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| AMZN AMAZON COM INC | 31.9M | 4.6% | 153.2K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 31.4M | 4.5% | 180.0K | 214.72 | +22.4% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 24.4M | 3.5% | 499.8K | 51.40 | +73.5% |
| MU MICRON TECHNOLOGY INC | 17.2M | 2.5% | 51.0K | 966.78 | +724.8% |
| FTAI FTAI Aviation Ltd. | 14.0M | 2.0% | 57.0K | 209.70 | +49.4% |
| MA Mastercard Inc | 13.0M | 1.9% | 26.0K | 580.63 | -2.0% |
| IBKR Interactive Brokers Group, Inc. | 12.5M | 1.8% | 186.8K | 93.87 | +50.3% |
| MSFT MICROSOFT CORP | 9.8M | 1.4% | 26.5K | 483.24 | -4.4% |
| FERG Ferguson Enterprises Inc. /DE/ | 9.6M | 1.4% | 41.3K | 242.24 | +5.1% |
| META Meta Platforms, Inc. | 7.9M | 1.1% | 13.8K | 549.90 | -26.5% |
| NTB Bank of N.T. Butterfield & Son Ltd | 7.6M | 1.1% | 144.9K | 58.61 | +31.9% |
| JPM JPMORGAN CHASE & CO | 7.1M | 1.0% | 24.1K | 351.58 | +20.3% |
| SPGI S&P Global Inc. | 5.8M | 0.8% | 13.7K | 431.29 | -22.6% |
| PJT PJT Partners Inc. | 5.8M | 0.8% | 41.5K | 174.96 | -1.0% |
| GOOG Alphabet Inc. | 5.7M | 0.8% | 20.0K | 341.75 | +70.7% |
| NUE NUCOR CORP | 4.7M | 0.7% | 28.0K | 243.63 | +69.8% |
| DLR DIGITAL REALTY TRUST, INC. | 4.6M | 0.7% | 25.6K | 190.62 | +15.3% |
| EVR Evercore Inc. | 4.5M | 0.6% | 15.0K | 291.89 | -4.1% |
| TMUS T-Mobile US, Inc. | 4.3M | 0.6% | 20.6K | 183.04 | -29.3% |
| WMT Walmart Inc. | 4.1M | 0.6% | 33.0K | 103.70 | +1.1% |
| BLK BlackRock, Inc. | 3.8M | 0.5% | 3.9K | 1,156.55 | +2.5% |
| EOG EOG RESOURCES INC | 3.7M | 0.5% | 25.9K | 153.05 | +29.3% |
| HLI HOULIHAN LOKEY, INC. | 3.6M | 0.5% | 25.0K | 129.05 | -33.1% |
| MCO MOODYS CORP /DE/ | 3.5M | 0.5% | 8.0K | 503.32 | -2.3% |
| NBIS Nebius Group N.V. | 2.9M | 0.4% | 27.6K | 219.13 | +224.8% |
| MLM MARTIN MARIETTA MATERIALS INC | 2.6M | 0.4% | 4.5K | 534.92 | -10.9% |
| MCB Metropolitan Bank Holding Corp. | 2.6M | 0.4% | 31.5K | 91.94 | +26.4% |
| CVX CHEVRON CORP | 2.6M | 0.4% | 12.6K | 205.27 | +34.0% |
| CRWD CrowdStrike Holdings, Inc. | 2.4M | 0.4% | 6.2K | 191.95 | +83.2% |
| DHR DANAHER CORP /DE/ | 2.4M | 0.3% | 12.5K | 218.85 | +3.5% |
| AKAM AKAMAI TECHNOLOGIES INC | 2.3M | 0.3% | 20.0K | 110.42 | +45.2% |
| FOX Fox Corp | 2.2M | 0.3% | 41.3K | 61.05 | +13.0% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 2.2M | 0.3% | 10.4K | 243.13 | +24.7% |
| HLT Hilton Worldwide Holdings Inc. | 2.2M | 0.3% | 7.1K | 326.63 | +21.0% |
| EFX EQUIFAX INC | 2.2M | 0.3% | 12.0K | 192.62 | -22.4% |
| FBK FB Financial Corp | 2.1M | 0.3% | 40.8K | 58.65 | +16.2% |
| unmapped CUSIP 127097103 | 2.1M | 0.3% | 60.0K | — | — |
| GE GENERAL ELECTRIC CO | 2.0M | 0.3% | 7.0K | 348.37 | +30.7% |
| GDS GDS Holdings Ltd | 1.9M | 0.3% | 47.5K | 32.85 | -3.1% |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | 1.9M | 0.3% | 8.7K | 150.17 | -43.7% |
| AJG Arthur J. Gallagher & Co. | 1.8M | 0.3% | 8.4K | 263.81 | -12.8% |
| HD HOME DEPOT, INC. | 1.8M | 0.3% | 5.5K | 335.61 | -16.5% |
| APO Apollo Global Management, Inc. | 1.8M | 0.3% | 15.9K | 132.69 | -2.0% |
| BPOP POPULAR, INC. | 1.7M | 0.3% | 13.0K | 169.07 | +41.7% |
| EG EVEREST GROUP, LTD. | 1.6M | 0.2% | 5.0K | 370.06 | +7.7% |
| PLTR Palantir Technologies Inc. | 1.6M | 0.2% | 11.0K | 179.94 | +15.3% |
| PANW Palo Alto Networks Inc | 1.6M | 0.2% | 10.0K | 357.87 | +94.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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