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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
+3.06%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.24M
Cap. Flow
-$3.44M
Cap. Flow %
-1.73%
Top 10 Hldgs %
41.27%
Holding
86
New
1
Increased
29
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$814K
2
SHW icon
Sherwin-Williams
SHW
+$337K
3
PKG icon
Packaging Corp of America
PKG
+$264K
4
AMD icon
Advanced Micro Devices
AMD
+$259K
5
SHOP icon
Shopify
SHOP
+$233K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$998K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K
3
AAPL icon
Apple
AAPL
+$778K
4
APD icon
Air Products & Chemicals
APD
+$775K
5
MSFT icon
Microsoft
MSFT
+$395K

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Communication Services 13.36%
3 Financials 11.01%
4 Healthcare 10.96%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.4M 8.25%
60,418
-2,897
-5% -$778K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.8M 6.45%
26,534
-788
-3% -$395K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$9.62M 4.83%
30,738
-3,358
-10% -$959K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$8.1M 4.07%
25,816
-3,483
-12% -$998K
ORCL icon
5
Oracle
ORCL
$374B
$6.88M 3.45%
35,275
-469
-1% -$112K
NFLX icon
6
Netflix
NFLX
$299B
$6.28M 3.15%
66,945
-1,825
-3% -$197K
AMZN icon
7
Amazon
AMZN
$2.92T
$6.03M 3.03%
26,107
-723
-3% -$165K
SCHW
8
Charles Schwab
SCHW
$183B
$5.66M 2.84%
56,657
+384
+0.7% +$36.4K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$5.59M 2.81%
9,648
-219
-2% -$124K
TJX icon
10
TJX Companies
TJX
$174B
$4.75M 2.39%
30,919
-1,322
-4% -$196K
MRSH
11
Marsh
MRSH
$90.5B
$4.63M 2.33%
24,981
+605
+2% +$113K
COST icon
12
Costco
COST
$422B
$4.52M 2.27%
5,236
– –
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.43M 2.23%
181,770
-640
-0.4% -$15.6K
QCOM icon
14
Qualcomm
QCOM
$155B
$3.97M 1.99%
23,212
+120
+0.5% +$20.6K
AMGN icon
15
Amgen
AMGN
$208B
$3.35M 1.68%
10,233
-190
-2% -$60.3K
FSLR icon
16
First Solar
FSLR
$22.7B
$3.25M 1.63%
12,451
-757
-6% -$191K
INTU icon
17
Intuit
INTU
$86.5B
$3.19M 1.6%
4,809
+15
+0.3% +$9.91K
SBUX icon
18
Starbucks
SBUX
$120B
$3.09M 1.55%
36,745
+662
+2% +$55.8K
XYL icon
19
Xylem
XYL
$27.3B
$3.05M 1.53%
22,372
+465
+2% +$66.9K
EBAY icon
20
eBay
EBAY
$50.6B
$2.97M 1.49%
34,082
-19
-0.1% -$1.65K
SYK icon
21
Stryker
SYK
$125B
$2.94M 1.47%
8,351
-90
-1% -$32.8K
INTC icon
22
Intel
INTC
$455B
$2.76M 1.39%
74,872
-590
-0.8% -$22.3K
ED icon
23
Consolidated Edison
ED
$40.1B
$2.75M 1.38%
27,658
+150
+0.5% +$14.9K
CHD icon
24
Church & Dwight Co
CHD
$23.4B
$2.74M 1.37%
32,630
+663
+2% +$56.6K
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$2.73M 1.37%
11,096
-5
-0% -$1.25K
1
2 3 4

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BOJHT
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HM
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MW
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IAM
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ACM
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RF
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Harrington Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Harrington Investments held 86 positions worth $199M, down 0.62% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Harrington Investments opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Harrington Investments's largest Q4 2025 buy was Packaging Corp of America: 1,300 shares worth $268K.
  • Harrington Investments added most to NVIDIA in Q4 2025, an estimated $814K increase.
  • Harrington Investments's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $998K.
  • Harrington Investments fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $225K.
  • Harrington Investments's ten largest holdings make up 41% of its $199M portfolio in Q4 2025.
  • Harrington Investments opened 1 new position and closed 2 in Q4 2025.
  • Harrington Investments's portfolio value fell 0.62% quarter-over-quarter to $199M.

Based on Harrington Investments's 13F filing for Q4 2025, filed 13 Jan 2026.