Holdings of Harbor Large Cap Value Fund
HARBOR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.9 %
- Positions
- 45 in 3 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Parker-Hannifin Corp | 53,200 | 48.4M $ | 4.64 % |
| 2 | Alphabet Inc | 124,500 | 47.6M $ | 4.56 % |
| 3 | Corteva Inc | 468,800 | 38M $ | 3.65 % |
| 4 | Microsoft Corp | 85,100 | 34.7M $ | 3.33 % |
| 5 | Capital One Financial Corp | 168,400 | 32.2M $ | 3.09 % |
| 6 | Martin Marietta Materials Inc | 47,600 | 29.5M $ | 2.83 % |
| 7 | QUALCOMM Inc | 152,300 | 27.4M $ | 2.63 % |
| 8 | Ameriprise Financial Inc | 56,400 | 26.8M $ | 2.57 % |
| 9 | Amgen Inc | 76,600 | 26.5M $ | 2.55 % |
| 10 | Motorola Solutions Inc | 60,300 | 26.5M $ | 2.54 % |
| 11 | TotalEnergies SE | 284,100 | 26.3M $ | 2.53 % |
| 12 | US Bancorp | 459,700 | 26M $ | 2.50 % |
| 13 | Teledyne Technologies Inc | 39,700 | 25.6M $ | 2.46 % |
| 14 | Microchip Technology Inc | 273,400 | 25.4M $ | 2.44 % |
| 15 | Mitsubishi UFJ Financial Group Inc | 1,408,100 | 25.3M $ | 2.43 % |
| 16 | Ecolab Inc | 95,700 | 24.9M $ | 2.39 % |
| 17 | General Dynamics Corp | 68,700 | 23.7M $ | 2.27 % |
| 18 | Verizon Communications Inc | 490,500 | 23.6M $ | 2.26 % |
| 19 | Xcel Energy Inc | 283,000 | 23.5M $ | 2.25 % |
| 20 | Atmos Energy Corp | 123,400 | 23.4M $ | 2.25 % |
| 21 | Coca-Cola Co/The | 294,800 | 23.2M $ | 2.23 % |
| 22 | Synopsys Inc | 47,900 | 23.1M $ | 2.22 % |
| 23 | Sony Group Corp | 1,139,600 | 22.9M $ | 2.20 % |
| 24 | PNC Financial Services Group Inc/The | 102,300 | 22.8M $ | 2.19 % |
| 25 | Chevron Corp | 113,800 | 22M $ | 2.11 % |
| 26 | Wells Fargo & Co | 260,900 | 21.5M $ | 2.06 % |
| 27 | American International Group Inc | 272,700 | 20.4M $ | 1.96 % |
| 28 | Edwards Lifesciences Corp | 240,367 | 20.1M $ | 1.93 % |
| 29 | Air Products and Chemicals Inc | 66,300 | 19.9M $ | 1.91 % |
| 30 | American Water Works Co Inc | 150,900 | 19.4M $ | 1.86 % |
| 31 | Lowe's Cos Inc | 80,600 | 19.2M $ | 1.85 % |
| 32 | Uber Technologies Inc | 257,400 | 19.2M $ | 1.84 % |
| 33 | Oshkosh Corp | 120,900 | 18.9M $ | 1.81 % |
| 34 | Lennar Corp | 208,500 | 18.8M $ | 1.81 % |
| 35 | Merck & Co Inc | 170,600 | 18.6M $ | 1.79 % |
| 36 | RPM International Inc | 182,300 | 18.6M $ | 1.78 % |
| 37 | McCormick & Co Inc/MD | 334,900 | 17M $ | 1.63 % |
| 38 | Procter & Gamble Co/The | 115,600 | 17M $ | 1.63 % |
| 39 | Cullen/Frost Bankers Inc | 116,500 | 16.9M $ | 1.62 % |
| 40 | Alcon AG | 223,200 | 16.7M $ | 1.60 % |
| 41 | Blackstone Inc | 130,100 | 16.3M $ | 1.57 % |
| 42 | Equity LifeStyle Properties Inc | 223,800 | 14.2M $ | 1.36 % |
| 43 | Adobe Inc | 56,600 | 13.9M $ | 1.34 % |
| 44 | Medtronic PLC | 170,200 | 13.8M $ | 1.32 % |
| 45 | Lennar Corp | 7,126 | 629.8K $ | 0.06 % |
Sector breakdown
- Financials 18.4 %
- Technology 14.5 %
- Industrials 11.2 %
- Materials 10.8 %
- Communication 9.0 %
- Health care 7.6 %
- Utilities 6.4 %
- Consumer staples 3.9 %
- Consumer discretionary 3.7 %
- Energy 2.5 %
- Unattributed 11.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.9 %
- France 2.5 %
- Switzerland 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 997.2M $ | 95.86 % |
| 2 | France | 1 | 26.3M $ | 2.53 % |
| 3 | Switzerland | 1 | 16.7M $ | 1.61 % |
Cite this page
Titelia. "Holdings of Harbor Large Cap Value Fund". https://titelia.com/en/funds/S000000687