HARBOR INVESTMENT ADVISORY, LLC Q1 2026 Filing
Filed April 23, 2026
Portfolio Value
$271.8B
Holdings
1,227
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (1,227 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC COM | $24K |
AVBAVALONBAY CMNTYS INC COM | $24K |
RHCRH PLC ORD | $24K |
WECWEC ENERGY GROUP INC COM | $23K |
WATWATERS CORP COM | $23K |
DGXQUEST DIAGNOSTICS INC COM | $23K |
ARMARM HOLDINGS PLC SPONSORED ADS | $23K |
ONLORION PROPERTIES INC COM | $22K |
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $22K |
CA8ACACI INTL INC CL A | $22K |
BIDUNBAIDU INC SPON ADR REP A | $22K |
DECKDECKERS OUTDOOR CORP COM | $21K |
RGENREPLIGEN CORP COM | $21K |
TMTOYOTA MOTOR CORP ADS | $20K |
AEISADVANCED ENERGY INDS COM | $20K |
HIGHARTFORD INSURANCE GROUP INC COM | $20K |
PKGPACKAGING CORP AMER COM | $19K |
TOLTOLL BROTHERS INC COM | $19K |
XPOXPO INC COM | $19K |
MPWRMONOLITHIC PWR SYS INC COM | $19K |
3M4MASIMO CORP COM | $18K |
IYMISHARES U.S. BASIC MATERIALS ETF | $18K |
GRMNGARMIN LTD SHS | $17K |
MUSAMURPHY USA INC COM | $17K |
WWDWOODWARD INC COM | $17K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $17K |
ENSENERSYS COM | $17K |
SUXTD SYNNEX CORPORATION COM | $16K |
SAMBOSTON BEER INC CL A | $16K |
EXPEEXPEDIA GROUP INC COM NEW | $16K |
PJPINVESCO PHARMACEUTICALS ETF | $16K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $16K |
CHTRCHARTER COMMUNICATIONS INC CL A | $15K |
AKAMAKAMAI TECHNOLOGIES INC COM | $15K |
MOG/AMOOG INC CL A | $15K |
ITTITT INC COM | $15K |
LECOLINCOLN ELEC HLDGS INC COM | $15K |
AYIACUITY INC COM | $14K |
DDOGDATADOG INC CL A COM | $14K |
POWLPOWELL INDS INC COM | $14K |
MOHMOLINA HEALTHCARE INC COM | $13K |
ALBALBEMARLE CORP COM | $13K |
JJACOBS SOLUTIONS INC COM | $13K |
CRONCRONOS GROUP INC COM | $13K |
SANMSANMINA CORP COM | $13K |
VTVANGUARD TOTAL WORLD STOCK ETF | $13K |
CRUSCIRRUS LOGIC INC COM | $13K |
TWLOTWILIO INC CL A | $13K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $12K |
BWXTBWX TECHNOLOGIES INC COM | $12K |
OIHVANECK OIL SERVICES ETF | $12K |
NRANRG ENERGY INC COM NEW | $12K |
LFUSLITTELFUSE INC COM | $12K |
NUENUCOR CORP COM | $12K |
LDOSLEIDOS HOLDINGS INC COM | $12K |
VTHRVANGUARD RUSSELL 3000 ETF | $12K |
MTZMASTEC INC COM | $12K |
RLRALPH LAUREN CORP CL A | $11K |
CBRECBRE GROUP INC CL A | $11K |
ENQENTEGRIS INC COM | $11K |
AWCAMERICAN WTR WKS CO INC NEW COM | $10K |
LAMRLAMAR ADVERTISING CO CL A | $10K |
BZUNBAOZUN INC SPONSORED ADR | $10K |
CLXCLOROX CO DEL COM | $10K |
QTUMDEFIANCE QUANTUM ETF | $10K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $9K |
SNPSSYNOPSYS INC COM | $9K |
TELTE CONNECTIVITY PLC ORD SHS | $9K |
SNASNAP ON INC COM | $9K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $9K |
CSLCARLISLE COS INC COM | $8K |
ALLEALLEGION PLC ORD SHS | $8K |
EGPEASTGROUP PPTYS INC COM | $8K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $7K |
BUWABIO RAD LABS INC CL A | $7K |
ACAARCOSA INC COM | $7K |
IQVIQVIA HLDGS INC COM | $7K |
AEEAMEREN CORP COM | $7K |
XYLXYLEM INC COM | $7K |
VDEVANGUARD ENERGY ETF | $7K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $6K |
DASHDOORDASH INC CL A | $6K |
APPAPPLOVIN CORP COM CL A | $6K |
PIIMPINJ INC COM | $6K |
JPXAEROVIRONMENT INC COM | $5K |
NBISNEBIUS GROUP N.V. SHS CLASS A | $5K |
ADSKAUTODESK INC COM | $5K |
RACEFERRARI N V COM | $5K |
SAPSAP SE SPON ADR | $5K |
JBHTHUNT J B TRANS SVCS INC COM | $4K |
REEVEREST GROUP LTD COM | $4K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $4K |
GATXGATX CORP COM | $4K |
AVYAVERY DENNISON CORP COM | $4K |
IEXIDEX CORP COM | $4K |
LITELUMENTUM HLDGS INC COM | $4K |
MLB1MERCADOLIBRE INC COM | $3K |
CDWCDW CORP COM | $3K |
QQQMINVESCO NASDAQ 100 ETF | $3K |
BIIBBIOGEN INC COM | $3K |