Harbor Group
Harbor Group reported 121 stocks worth $849M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are TPR (7.5%), FLQM (6.5%) and BKCI (6.4%). Compared with Q2 2026, the fund opened new positions in USD, XOM and FREI, added to FLQM, BKCI and MOAT, trimmed SCHG, AVUV and IJH and sold out of XOM, VIG and SPHQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TPR Tapestry Inc | $63.7M | 7.5% | 553K | No change | 2 of 8 | |
| 2 |  FLQM Franklin Templeton ETF TR | $55.2M | 6.5% | 962K | +16K (+2%) | 8 of 8 | |
| 3 |  BKCI BNY Mellon ETF Trust | $54.7M | 6.4% | 1.1M | +46K (+5%) | 8 of 8 | |
| 4 |  MOAT Vaneck Morningstar Wide Moat ETF | $53.5M | 6.3% | 506K | +5,094 (+1%) | 8 of 8 | |
| 5 |  JCPB J P Morgan Exchange Traded F | $50.8M | 6.0% | 1.1M | +39K (+4%) | 8 of 8 | |
| 6 |  FBND Fidelity Total Bond ETF | $50.2M | 5.9% | 1.2M | +43K (+4%) | 8 of 8 | |
| 7 |  PVAL Putnam ETF Trust | $47M | 5.5% | 894K | +18K (+2%) | 8 of 8 | |
| 8 |  IQLT Ishares Msci Intl Quality Factor ETF | $44.6M | 5.3% | 902K | +21K (+2%) | 8 of 8 | |
| 9 |  SPYV State Street | $31.2M | 3.7% | 511K | +10K (+2%) | 8 of 8 | |
| 10 |  TCHP T. Rowe Price Blue Chip Growth ETF | $30.3M | 3.6% | 590K | +37K (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Harbor Group 13F FAQ
What does Harbor Group own?
Harbor Group reported 121 stocks worth $849M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are TPR (7.5%), FLQM (6.5%) and BKCI (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Harbor Group buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 57 added to, 31 trimmed and 3 sold out. New positions include USD, XOM and FREI. It sold all of XOM, VIG and SPHQ.
When will Harbor Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Harbor Group's portfolio worth?
The Q3 2026 filing reports $849M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.