Stock Taper

HARBOR INVESTMENT ADVISORY, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Franco-Nevada CorporationFNV300$62.53K
EOG Resources, Inc.EOG300$38.92K
AGNC Investment Corp.AGNC301$3.28K
NIO Inc.NIO301$1.52K
Northern Trust CorporationNTRS303$52.67K
Kyndryl Holdings, Inc.KD303$3.43K
Versant Media Group, Inc. Class AVSNT307$11.05K
Dollar General CorporationDG309$35.57K
OSI Systems, Inc.OSIS311$68.02K
Brookfield CorporationBN315$13.44K
NRG Energy, Inc.NRG317$46.3K
Nebius Group N.V.NBIS317$87.55K
M&T Bank CorporationMTB320$76.16K
Trane Technologies plcTT326$160.12K
Solventum CorporationSOLV326$25.15K
Lam Research CorporationLRCX328$142.13K
Kaiser Aluminum CorporationKALU328$64.17K
Novanta Inc.NOVT330$53.54K
GE HealthCare Technologies Inc.GEHC344$22.02K
Target CorporationTGT344$44.93K