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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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$2.96M 1.44%
14,810
+847
+6% +$174K
FSLR icon
27
First Solar
FSLR
$22.7B
$2.85M 1.38%
12,076
-300
-2% -$70.3K
SYK icon
28
Stryker
SYK
$125B
$2.73M 1.32%
8,677
+42
+0.5% +$13.2K
EMR icon
29
Emerson Electric
EMR
$83.9B
$2.71M 1.31%
18,919
-730
-4% -$103K
ECL icon
30
Ecolab
ECL
$78.1B
$2.65M 1.28%
9,509
+151
+2% +$39.8K
XYL icon
31
Xylem
XYL
$27.3B
$2.59M 1.25%
21,888
-489
-2% -$56.4K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$2.41M 1.17%
13,441
-384
-3% -$73.5K
GILD icon
33
Gilead Sciences
GILD
$162B
$2.4M 1.16%
18,980
-495
-3% -$65.2K
CNI icon
34
Canadian National Railway
CNI
$76.9B
$2.3M 1.11%
19,298
-545
-3% -$62.1K
GWW icon
35
W.W. Grainger
GWW
$65.3B
$2.19M 1.06%
1,609
-25
-2% -$30.8K
JCI icon
36
Johnson Controls International
JCI
$88.8B
$2.14M 1.04%
14,630
-1,484
-9% -$210K
SYY icon
37
Sysco
SYY
$40.8B
$2.12M 1.03%
25,360
-75
-0.3% -$5.68K
GHC icon
38
Graham Holdings Company
GHC
$5.1B
$2.01M 0.97%
1,757
-18
-1% -$20.2K
PLD icon
39
Prologis
PLD
$135B
$1.99M 0.96%
14,677
-70
-0.5% -$9.93K
MA icon
40
Mastercard
MA
$502B
$1.92M 0.93%
3,748
-45
-1% -$22.4K
BOH icon
41
Bank of Hawaii
BOH
$3.15B
$1.77M 0.86%
21,685
-265
-1% -$20.7K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.54M 0.75%
4,191
– –
PG icon
43
Procter & Gamble
PG
$336B
$1.52M 0.73%
10,347
+75
+0.7% +$10.9K
NVO
44
Novo Nordisk
NVO
$208B
$1.47M 0.71%
30,629
+310
+1% +$13.3K
VZ icon
45
Verizon
VZ
$195B
$1.45M 0.7%
34,307
-1,469
-4% -$68.9K
ZM icon
46
Zoom
ZM
$28.2B
$1.37M 0.66%
15,879
-180
-1% -$17K
KEY icon
47
KeyCorp
KEY
$24.2B
$1.3M 0.63%
56,191
+2,000
+4% +$43.6K
MDT icon
48
Medtronic
MDT
$109B
$1.23M 0.59%
15,698
+525
+3% +$42.4K
PYPL icon
49
PayPal
PYPL
$48.9B
$1.16M 0.56%
26,968
-2,024
-7% -$92.1K
VEEV icon
50
Veeva Systems
VEEV
$33.1B
$1.05M 0.51%
5,892
-110
-2% -$18.1K
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.