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Harrington Investments Portfolio holdings

AUM $206M
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+23.28%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$16.4M
Cap. Flow
-$6.46M
Cap. Flow %
-3.13%
Top 10 Hldgs %
39.76%
Holding
85
New
1
Increased
14
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$174K
2
AMAT icon
Applied Materials
AMAT
+$157K
3
SHW icon
Sherwin-Williams
SHW
+$108K
4
PKG icon
Packaging Corp of America
PKG
+$72.3K
5
KEY icon
KeyCorp
KEY
+$43.6K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$919K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$682K
3
AAPL icon
Apple
AAPL
+$498K
4
APD icon
Air Products & Chemicals
APD
+$429K
5
INTC icon
Intel
INTC
+$425K

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Communication Services 12.32%
3 Financials 10.65%
4 Industrials 10.44%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.8M 8.14%
58,060
-1,741
-3% -$498K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$10.2M 4.94%
28,541
-1,894
-6% -$682K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.83M 4.76%
26,357
-201
-0.8% -$81.3K
INTC icon
4
Intel
INTC
$455B
$9.69M 4.69%
69,367
-4,205
-6% -$425K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$8.88M 4.3%
25,144
-376
-1% -$134K
AMZN icon
6
Amazon
AMZN
$2.92T
$5.95M 2.88%
24,952
-1,035
-4% -$260K
AMD icon
7
Advanced Micro Devices
AMD
$776B
$5.66M 2.74%
9,745
-445
-4% -$182K
ORCL icon
8
Oracle
ORCL
$374B
$5.18M 2.51%
35,357
-237
-0.7% -$43K
SCHW
9
Charles Schwab
SCHW
$183B
$5.11M 2.47%
55,368
-1,387
-2% -$126K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$4.8M 2.32%
9,565
-183
-2% -$87.8K
COST icon
11
Costco
COST
$422B
$4.76M 2.3%
5,084
-141
-3% -$140K
NFLX icon
12
Netflix
NFLX
$299B
$4.63M 2.24%
64,890
-1,180
-2% -$104K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.42M 2.14%
183,194
+600
+0.3% +$14.5K
TJX icon
14
TJX Companies
TJX
$174B
$4.36M 2.11%
28,760
-2,024
-7% -$320K
QCOM icon
15
Qualcomm
QCOM
$155B
$4.27M 2.07%
23,122
-280
-1% -$52.4K
MRSH
16
Marsh
MRSH
$90.5B
$4.24M 2.05%
25,436
-380
-1% -$63.5K
AMGN icon
17
Amgen
AMGN
$208B
$3.75M 1.82%
10,367
-2
-0% -$685
EBAY icon
18
eBay
EBAY
$50.6B
$3.73M 1.81%
33,419
-1,354
-4% -$144K
SBUX icon
19
Starbucks
SBUX
$120B
$3.66M 1.77%
35,840
-1,185
-3% -$119K
AMAL icon
20
Amalgamated Financial
AMAL
$1.48B
$3.64M 1.76%
79,310
-1,550
-2% -$65.4K
ASML icon
21
ASML
ASML
$626B
$3.59M 1.74%
1,804
+20
+1% +$31.8K
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$3.02M 1.46%
11,180
-25
-0.2% -$6.49K
CHD icon
23
Church & Dwight Co
CHD
$23.4B
$3.01M 1.46%
31,065
-620
-2% -$59.2K
DE icon
24
Deere & Co
DE
$160B
$2.98M 1.45%
4,705
-59
-1% -$34.2K
ED icon
25
Consolidated Edison
ED
$40.1B
$2.97M 1.44%
26,827
-761
-3% -$82.7K
1
2 3 4

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Harrington Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Harrington Investments held 85 positions worth $206M, up 8.7% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harrington Investments withdrew a net $6.46M in Q2 2026, closing 3 positions and reducing 57 holdings. Its most notable exit was Hologic, an estimated $919K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harrington Investments opened a new position in Applied Materials worth $246K.

  • Harrington Investments's largest Q2 2026 buy was Applied Materials: 340 shares worth $246K.
  • Harrington Investments added most to NVIDIA in Q2 2026, an estimated $174K increase.
  • Harrington Investments's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $682K.
  • Harrington Investments fully exited Hologic in Q2 2026, selling an estimated $919K.
  • Harrington Investments's ten largest holdings make up 40% of its $206M portfolio in Q2 2026.
  • Harrington Investments opened 1 new position and closed 3 in Q2 2026.
  • Harrington Investments's portfolio value rose 8.7% quarter-over-quarter to $206M.

Based on Harrington Investments's 13F filing for Q2 2026, filed 23 Jul 2026.