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Harrington Investments, INC
hedge fundUpdated 51 days agoManaged by Harrington Investments, Inc • Latest filing Q2 2026
Portfolio value
$206.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $144.9M |
| Q2 2023 | $152.5M |
| Q3 2023 | $145.3M |
| Q4 2023 | $161.4M |
| Q1 2024 | $174.8M |
| Q2 2024 | $176.3M |
| Q3 2024 | $183.3M |
| Q4 2024 | $181.9M |
| Q1 2025 | $175.9M |
| Q2 2025 | $189M |
| Q3 2025 | $200.3M |
| Q4 2025 | $199.1M |
| Q1 2026 | $190M |
| Q2 2026 | $206.5M |
Top holdings
82 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $16.8M | 58.1K | 8.14% | Trimmed(-2.9%) |
| 2 | G GOOGN ALPHABET INC | $10.2M | 28.5K | 4.94% | Trimmed(-6.2%) |
| 3 | M MSFT MICROSOFT CORP | $9.8M | 26.4K | 4.76% | Trimmed(-0.8%) |
| 4 | I INTC INTEL CORP | $9.7M | 69.4K | 4.69% | Trimmed(-5.7%) |
| 5 | G GOOGN ALPHABET INC | $8.9M | 25.1K | 4.30% | Trimmed(-1.5%) |
| 6 | A AMZN AMAZON COM INC | $5.9M | 25.0K | 2.88% | Trimmed(-4.0%) |
| 7 | A AMD ADVANCED MICRO DEVICES INC | $5.7M | 9.7K | 2.74% | Trimmed(-4.4%) |
| 8 | O ORCL-PD ORACLE CORP | $5.2M | 35.4K | 2.51% | Trimmed(-0.7%) |
| 9 | S SCHW-PJ SCHWAB CHARLES CORP | $5.1M | 55.4K | 2.47% | Trimmed(-2.4%) |
| 10 | T TMO THERMO FISHER SCIENTIFIC INC | $4.8M | 9.6K | 2.32% | Trimmed(-1.9%) |
| 11 | C COST COSTCO WHOLESALE CORPORATION | $4.8M | 5.1K | 2.30% | Trimmed(-2.7%) |
| 12 | N NFLX NETFLIX INC. | $4.6M | 64.9K | 2.24% | Trimmed(-1.8%) |
| 13 | ? N/A SCHWAB STRATEGIC TR | $4.4M | 183.2K | 2.14% | Added(+0.3%) |
| 14 | T TJX TJX COS INC NEW | $4.4M | 28.8K | 2.11% | Trimmed(-6.6%) |
| 15 | Q QCOM QUALCOMM INC | $4.3M | 23.1K | 2.07% | Trimmed(-1.2%) |
| 16 | M MRSH MARSH & MCLENNAN COS INC | $4.2M | 25.4K | 2.05% | Trimmed(-1.5%) |
| 17 | A AMGN AMGEN INC | $3.8M | 10.4K | 1.82% | Trimmed(-0.0%) |
| 18 | E EBAY EBAY INC. | $3.7M | 33.4K | 1.81% | Trimmed(-3.9%) |
| 19 | S SBUX STARBUCKS CORP | $3.7M | 35.8K | 1.77% | Trimmed(-3.2%) |
| 20 | A AMAL AMALGAMATED FINANCIAL CORP | $3.6M | 79.3K | 1.76% | Trimmed(-1.9%) |