Holdings of Harbor Large Cap Value Fund
HARBOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 946.3M $ including 943M $ in equities, 99.7 %
- Positions
- 45 in 3 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Parker-Hannifin Corp | 46,600 | 45.5M $ | 4.81 % |
| 2 | Alphabet Inc | 114,800 | 40.9M $ | 4.33 % |
| 3 | Microsoft Corp | 75,900 | 35.3M $ | 3.73 % |
| 4 | Corteva Inc | 419,300 | 33M $ | 3.49 % |
| 5 | Capital One Financial Corp | 149,000 | 31.1M $ | 3.29 % |
| 6 | Mitsubishi UFJ Financial Group Inc | 1,248,500 | 28M $ | 2.96 % |
| 7 | Ameriprise Financial Inc | 48,440 | 26.4M $ | 2.79 % |
| 8 | US Bancorp | 406,200 | 25.6M $ | 2.70 % |
| 9 | Amgen Inc | 65,000 | 25M $ | 2.65 % |
| 10 | Motorola Solutions Inc | 54,400 | 23.7M $ | 2.51 % |
| 11 | Teledyne Technologies Inc | 36,000 | 23.6M $ | 2.49 % |
| 12 | Ecolab Inc | 83,900 | 23.3M $ | 2.46 % |
| 13 | General Dynamics Corp | 60,400 | 23.2M $ | 2.45 % |
| 14 | SONY GROUP CORP | 994,250 | 23.1M $ | 2.44 % |
| 15 | PNC Financial Services Group Inc/The | 91,800 | 22.9M $ | 2.42 % |
| 16 | Coca-Cola Co/The | 260,000 | 22.8M $ | 2.41 % |
| 17 | Martin Marietta Materials Inc | 42,300 | 22.2M $ | 2.35 % |
| 18 | TotalEnergies SE | 251,000 | 22.1M $ | 2.33 % |
| 19 | Autodesk Inc | 89,000 | 20.8M $ | 2.20 % |
| 20 | Wells Fargo & Co | 237,100 | 20.5M $ | 2.17 % |
| 21 | Chevron Corp | 103,800 | 20.4M $ | 2.16 % |
| 22 | Verizon Communications Inc | 435,000 | 20.4M $ | 2.15 % |
| 23 | QUALCOMM Inc | 137,900 | 20.4M $ | 2.15 % |
| 24 | Xcel Energy Inc | 254,700 | 19.9M $ | 2.10 % |
| 25 | Merck & Co Inc | 152,300 | 19.8M $ | 2.10 % |
| 26 | Microchip Technology Inc | 251,500 | 18.7M $ | 1.97 % |
| 27 | American International Group Inc | 237,400 | 18.7M $ | 1.97 % |
| 28 | Edwards Lifesciences Corp | 209,100 | 18M $ | 1.90 % |
| 29 | American Water Works Co Inc | 131,500 | 17.6M $ | 1.86 % |
| 30 | Air Products and Chemicals Inc | 59,000 | 17.4M $ | 1.84 % |
| 31 | RPM International Inc | 161,900 | 17.3M $ | 1.83 % |
| 32 | Cullen/Frost Bankers Inc | 102,000 | 17M $ | 1.79 % |
| 33 | Uber Technologies Inc | 235,400 | 16.6M $ | 1.75 % |
| 34 | Carrier Global Corp | 265,000 | 16.4M $ | 1.73 % |
| 35 | Synopsys Inc | 42,100 | 16.4M $ | 1.73 % |
| 36 | Procter & Gamble Co/The | 106,100 | 15.3M $ | 1.62 % |
| 37 | Blackstone Inc | 119,600 | 15.3M $ | 1.61 % |
| 38 | Lennar Corp | 184,200 | 15.2M $ | 1.60 % |
| 39 | McCormick & Co Inc/MD | 297,400 | 15.1M $ | 1.60 % |
| 40 | Lowe's Cos Inc | 72,000 | 15M $ | 1.58 % |
| 41 | Alcon AG | 203,200 | 14M $ | 1.48 % |
| 42 | Equity LifeStyle Properties Inc | 202,300 | 13.2M $ | 1.39 % |
| 43 | Adobe Inc | 50,700 | 12.7M $ | 1.34 % |
| 44 | Medtronic PLC | 148,240 | 12.7M $ | 1.34 % |
| 45 | Lennar Corp | 7,126 | 575.1K $ | 0.06 % |
Sector breakdown
- Financials 20.0 %
- Technology 15.7 %
- Industrials 13.3 %
- Materials 10.2 %
- Communication 9.0 %
- Health care 8.0 %
- Consumer staples 4.0 %
- Utilities 4.0 %
- Consumer discretionary 3.3 %
- Energy 2.3 %
- Unattributed 10.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- France 2.3 %
- Switzerland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 907M $ | 96.18 % |
| 2 | France | 1 | 22.1M $ | 2.34 % |
| 3 | Switzerland | 1 | 14M $ | 1.49 % |
Cite this page
Titelia. "Holdings of Harbor Large Cap Value Fund". https://titelia.com/en/funds/S000000687