HARBOR INVESTMENT ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ITW | 7K | $239.71K |
 | VRT | 7K | $995.71K |
 | AFL | 6K | $719.40K |
 | MKC | 6K | $428.69K |
 | PM | 6K | $1.00M |
 | CSGP | 6K | $514.66K |
 | DHR | 6K | $1.19M |
 | STT | 6K | $677.03K |
 | NXPI | 6K | $1.32M |
 | EOG | 5K | $615.19K |
 | UTZ | 5K | $64.59K |
 | MAIN | 5K | $336.39K |
 | GNRC | 5K | $881.03K |
 | ETN | 5K | $1.94M |
 | MS | 5K | $821.54K |
 | GBCI | 5K | $247.19K |
 | ARES | 5K | $802.01K |
 | SB | 5K | $22.20K |
 | CG | 5K | $313.50K |
 | KMB | 5K | $619.38K |
Illinois Tool Works Inc.
ITW
Shares Held
7K
Value
$239.71K
Vertiv Holdings Co
VRT
Shares Held
7K
Value
$995.71K
Aflac Incorporated
AFL
Shares Held
6K
Value
$719.40K
McCormick & Company, Incorporated
MKC
Shares Held
6K
Value
$428.69K
Philip Morris International Inc.
PM
Shares Held
6K
Value
$1.00M
CoStar Group, Inc.
CSGP
Shares Held
6K
Value
$514.66K
Danaher Corporation
DHR
Shares Held
6K
Value
$1.19M
State Street Corporation
STT
Shares Held
6K
Value
$677.03K
NXP Semiconductors N.V.
NXPI
Shares Held
6K
Value
$1.32M
EOG Resources, Inc.
EOG
Shares Held
5K
Value
$615.19K
Utz Brands, Inc.
UTZ
Shares Held
5K
Value
$64.59K
Main Street Capital Corporation
MAIN
Shares Held
5K
Value
$336.39K
Generac Holdings Inc.
GNRC
Shares Held
5K
Value
$881.03K
Eaton Corporation plc
ETN
Shares Held
5K
Value
$1.94M
Morgan Stanley
MS
Shares Held
5K
Value
$821.54K
Glacier Bancorp, Inc.
GBCI
Shares Held
5K
Value
$247.19K
Ares Management Corporation
ARES
Shares Held
5K
Value
$802.01K
Safe Bulkers, Inc.
SB
Shares Held
5K
Value
$22.20K
The Carlyle Group Inc.
CG
Shares Held
5K
Value
$313.50K
Kimberly-Clark Corporation
KMB
Shares Held
5K
Value
$619.38K