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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
IAU icon
76
iShares Gold Trust
IAU
$62.9B
$287K 0.14%
3,806
-37
-1% -$3.14K
TT icon
77
Trane Technologies
TT
$100B
$282K 0.14%
575
-335
-37% -$157K
FICO icon
78
Fair Isaac
FICO
$24.3B
$274K 0.13%
229
-10
-4% -$11.2K
WBD icon
79
Warner Bros
WBD
$65.9B
$268K 0.13%
10,064
-13,232
-57% -$358K
AMAT icon
80
Applied Materials
AMAT
$403B
$246K 0.12%
+340
New +$157K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$237K 0.11%
3,000
– –
MRK icon
82
Merck
MRK
$322B
$221K 0.11%
1,723
– –
HOLX
83
DELISTED
Hologic
HOLX
– –
-12,154
Closed -$919K
SNY icon
84
Sanofi
SNY
$103B
– –
-4,657
Closed -$224K
TMUS icon
85
T-Mobile US
TMUS
$185B
– –
-1,189
Closed -$250K
1 2 3
4

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MW
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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.