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Harrington Investments Portfolio holdings
AUM
$209M
Turnover
7.14%
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+29.65%
3 Year Est. Return
+108.55%
5 Year Est. Return
+115.58%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.75M
(+1.3%)
Cap. Flow
-$2.42M
Cap. Flow % of AUM
Cap. Flow %
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
84
New
2
Increased
20
Reduced
44
Closed
4
Avg Time Held
6.8
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$322K |
| 2 |
ASML
ASML
|
+$291K |
| 3 |
Danaher
DHR
|
+$195K |
| 4 |
NVIDIA
NVDA
|
+$183K |
| 5 |
Shopify
SHOP
|
+$95.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$417K |
| 2 |
Apple
AAPL
|
+$356K |
| 3 |
Air Products & Chemicals
APD
|
+$292K |
| 4 |
Fair Isaac
FICO
|
+$274K |
| 5 |
Warner Bros
WBD
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.39% |
| 2 | Communication Services | 11.54% |
| 3 | Financials | 10.61% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $19M | 9.07% |
56,953
-1,107
| -2% | -$356K |
2017 Q3
36 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $13.5M | 6.43% |
26,225
-132
| -0.5% | -$61K |
2017 Q3
36 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.5T
| $9.6M | 4.57% |
27,777
-764
| -3% | -$265K |
2017 Q3
36 quarters
|
|
4
Intel
INTC
$299B
| $8.19M | 3.91% |
68,099
-1,268
| -2% | -$129K |
2017 Q3
36 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$3.49T
| $8.16M | 3.9% |
23,934
-1,210
| -5% | -$417K |
2017 Q3
36 quarters
|
|
6
Thermo Fisher Scientific
TMO
$257B
| $6.35M | 3.03% |
9,400
-165
| -2% | -$98K |
2017 Q3
36 quarters
|
|
7
Amazon
AMZN
$2.8T
| $6.1M | 2.92% |
24,483
-469
| -2% | -$119K |
2017 Q3
36 quarters
|
|
8
Advanced Micro Devices
AMD
$736B
| $5.98M | 2.86% |
9,783
+38
| +0.4% | +$19.5K |
2024 Q3
8 quarters
|
|
9
Charles Schwab
SCHW
$158B
| $5.36M | 2.56% |
54,862
-506
| -0.9% | -$53.3K |
2017 Q3
36 quarters
|
|
10
Oracle
ORCL
$362B
| $4.78M | 2.29% |
34,828
-529
| -1% | -$74.6K |
2017 Q3
36 quarters
|
|
11
Costco
COST
$467B
| $4.57M | 2.18% |
5,021
-63
| -1% | -$58.8K |
2017 Q3
36 quarters
|
|
12
Netflix
NFLX
$260B
| $4.57M | 2.18% |
65,655
+765
| +1% | +$57.5K |
2017 Q3
36 quarters
|
|
13
Qualcomm
QCOM
$177B
| $4.3M | 2.06% |
23,373
+251
| +1% | +$43.4K |
2017 Q3
36 quarters
|
|
14
Amgen
AMGN
$249B
| $4.29M | 2.05% |
10,173
-194
| -2% | -$77.3K |
2017 Q3
36 quarters
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $4.24M | 2.03% |
177,834
-5,360
| -3% | -$129K |
2017 Q3
36 quarters
|
|
16
Marsh
MRSH
$97.4B
| $4.09M | 1.96% |
23,982
-1,454
| -6% | -$266K |
2017 Q3
36 quarters
|
|
17
Amalgamated Financial
AMAL
$1.47B
| $3.76M | 1.8% |
79,130
-180
| -0.2% | -$8.68K |
2021 Q1
22 quarters
|
|
18
TJX Companies
TJX
$149B
| $3.76M | 1.8% |
28,414
-346
| -1% | -$49.9K |
2017 Q3
36 quarters
|
|
|
19
NVIDIA
NVDA
$4.51T
| $3.58M | 1.71% |
15,665
+855
| +6% | +$183K |
2024 Q4
7 quarters
|
|
|
20
ASML
ASML
$549B
| $3.57M | 1.71% |
1,972
+168
| +9% | +$291K |
2022 Q4
15 quarters
|
|
21
eBay
EBAY
$53.5B
| $3.47M | 1.66% |
32,736
-683
| -2% | -$74.4K |
2017 Q3
36 quarters
|
|
22
Starbucks
SBUX
$120B
| $3.37M | 1.61% |
35,900
+60
| +0.2% | +$6.19K |
2017 Q3
36 quarters
|
|
23
Deere & Co
DE
$181B
| $3.09M | 1.48% |
4,603
-102
| -2% | -$64.9K |
2017 Q3
36 quarters
|
|
24
Church & Dwight Co
CHD
$25.8B
| $2.91M | 1.39% |
30,930
-135
| -0.4% | -$13.3K |
2017 Q3
36 quarters
|
|
25
Emerson Electric
EMR
$90.6B
| $2.88M | 1.38% |
18,564
-355
| -2% | -$53.4K |
2017 Q3
36 quarters
|
|
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IF
NED
Harrington Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Harrington Investments held 84 positions worth $209M, up 1.3% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Harrington Investments's Q3 2026 filing shows 2 new, 20 increased, 44 reduced and 4 closed positions. Its largest new stake was New York Times: 4,635 shares worth $295K. The largest sale was Alphabet (Google) Class C, an estimated $417K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.
- Harrington Investments's largest Q3 2026 buy was New York Times: 4,635 shares worth $295K.
- Harrington Investments added most to ASML in Q3 2026, an estimated $291K increase.
- Harrington Investments's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $417K.
- Harrington Investments fully exited Air Products & Chemicals in Q3 2026, selling an estimated $292K.
- Harrington Investments's ten largest holdings make up 42% of its $209M portfolio in Q3 2026.
- Harrington Investments opened 2 new positions and closed 4 in Q3 2026.
- Harrington Investments's portfolio value rose 1.3% quarter-over-quarter to $209M.
Based on Harrington Investments's 13F filing for Q3 2026, filed 14 Oct 2026.