Holdings (Monthly)
Guide ↗
Harbor Large Cap Value Fund
· Harbor Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Parker-Hannifin Corp | 701094104 | Apr 2024 | 58,525 | $54.8M | 4.80% | EC |
| 2 | Alphabet Inc | 02079K107 | Jan 2026 | 137,000 | $46.4M | 4.07% | EC |
| 3 | Microsoft Corp | 594918104 | Apr 2024 | 92,500 | $39.8M | 3.49% | EC |
| 4 | Capital One Financial Corp | 14040H105 | Apr 2024 | 181,700 | $39.8M | 3.49% | EC |
| 5 | Corteva Inc | 22052L104 | Apr 2024 | 518,300 | $37.7M | 3.31% | EC |
| 6 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 51,500 | $33.6M | 2.95% | EC |
| 7 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 59,800 | $31.5M | 2.77% | EC |
| 8 | US Bancorp | 902973304 | Apr 2024 | 515,700 | $28.9M | 2.54% | EC |
| 9 | Ecolab Inc | 278865100 | Apr 2024 | 101,400 | $28.6M | 2.51% | EC |
| 10 | Mitsubishi UFJ Financial Group Inc | 606822104 | Apr 2024 | 1,582,900 | $28.6M | 2.51% | EC |
| 11 | Amgen Inc | 031162100 | Apr 2024 | 82,700 | $28.3M | 2.48% | EC |
| 12 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 43,400 | $26.9M | 2.36% | EC |
| 13 | Sony Group Corp | 835699307 | Apr 2024 | 1,212,000 | $26.8M | 2.35% | EC |
| 14 | Wells Fargo & Co | 949746101 | Jan 2026 | 291,300 | $26.4M | 2.31% | EC |
| 15 | General Dynamics Corp | 369550108 | Apr 2024 | 72,850 | $25.6M | 2.24% | EC |
| 16 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 112,900 | $25.2M | 2.21% | EC |
| 17 | Coca-Cola Co/The | 191216100 | Apr 2024 | 334,000 | $25.0M | 2.19% | EC |
| 18 | Lennar Corp | 526057104 | Apr 2024 | 227,300 | $24.9M | 2.18% | EC |
| 19 | QUALCOMM Inc | 747525103 | Apr 2024 | 163,100 | $24.7M | 2.17% | EC |
| 20 | Verizon Communications Inc | 92343V104 | Jan 2026 | 543,700 | $24.2M | 2.12% | EC |
| 21 | Xcel Energy Inc | 98389B100 | Apr 2024 | 312,900 | $23.8M | 2.09% | EC |
| 22 | Microchip Technology Inc | 595017104 | Apr 2024 | 312,400 | $23.7M | 2.08% | EC |
| 23 | Synopsys Inc | 871607107 | Jan 2026 | 50,900 | $23.7M | 2.08% | EC |
| 24 | TotalEnergies SE | 000000000 | Apr 2024 | 320,300 | $23.2M | 2.03% | EC |
| 25 | Lowe's Cos Inc | 548661107 | Apr 2024 | 86,200 | $23.0M | 2.02% | EC |
| 26 | Uber Technologies Inc | 90353T100 | Jan 2026 | 280,600 | $22.5M | 1.97% | EC |
| 27 | Atmos Energy Corp | 049560105 | Apr 2024 | 134,300 | $22.3M | 1.96% | EC |
| 28 | Coterra Energy Inc | 127097103 | Apr 2024 | 762,500 | $22.0M | 1.93% | EC |
| 29 | American International Group Inc | 026874784 | Jan 2026 | 293,400 | $22.0M | 1.93% | EC |
| 30 | McCormick & Co Inc/MD | 579780206 | Jan 2026 | 346,100 | $21.4M | 1.88% | EC |
| 31 | RPM International Inc | 749685103 | Apr 2024 | 198,300 | $21.2M | 1.86% | EC |
| 32 | American Water Works Co Inc | 030420103 | Apr 2024 | 162,200 | $20.9M | 1.84% | EC |
| 33 | Danaher Corp | 235851102 | Apr 2024 | 94,100 | $20.6M | 1.81% | EC |
| 34 | Air Products and Chemicals Inc | 009158106 | Jan 2026 | 75,000 | $20.4M | 1.79% | EC |
| 35 | Merck & Co Inc | 58933Y105 | Apr 2024 | 185,100 | $20.4M | 1.79% | EC |
| 36 | Blackstone Inc | 09260D107 | Apr 2024 | 142,500 | $20.3M | 1.78% | EC |
| 37 | Alcon AG | 000000000 | Apr 2024 | 239,700 | $19.4M | 1.70% | EC |
| 38 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 127,700 | $19.4M | 1.70% | EC |
| 39 | Oshkosh Corp | 688239201 | Apr 2024 | 134,200 | $19.3M | 1.69% | EC |
| 40 | Medtronic PLC | 000000000 | Apr 2024 | 177,400 | $18.3M | 1.60% | EC |
| 41 | Cullen/Frost Bankers Inc | 229899109 | Apr 2024 | 129,200 | $17.8M | 1.56% | EC |
| 42 | Adobe Inc | 00724F101 | Apr 2024 | 59,100 | $17.3M | 1.52% | EC |
| 43 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 237,100 | $15.0M | 1.31% | EC |
| 44 | Motorola Solutions Inc | 620076307 | Jan 2026 | 17,008 | $6.8M | 0.60% | EC |
| 45 | Lennar Corp | 526057302 | Apr 2024 | 7,126 | $722K | 0.06% | EC |