Harbor Advisors LLC
195 holdingsFiling period: 2026-06-30Current AUM: $812.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | 239.2K | $249.4M | $248.3M | 30.57% | -- | 2026-06-30 |
| 2 | MU | MICRON TECHNOLOGY INC | 50.0K | $57.7M | $48.8M | 6.00% | -1,000 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 145.6K | $52.0M | $49.3M | 6.07% | -- | 2026-06-30 |
| 4 | AAPL | APPLE INC | 148.4K | $42.9M | $49.3M | 6.07% | -- | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 153.2K | $36.5M | $39.3M | 4.84% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 180.0K | $36.0M | $39.3M | 4.84% | -- | 2026-06-30 |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | 499.8K | $19.7M | $25.0M | 3.08% | -- | 2026-06-30 |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | 186.8K | $16.3M | $17.1M | 2.10% | -- | 2026-06-30 |
| 9 | — | FTAI AVIATION LTD | 57.0K | $15.4M | $15.4M | 1.90% | -- | 2026-06-30 |
| 10 | MA | MASTERCARD INCORPORATED | 26.0K | $13.4M | $14.8M | 1.82% | -- | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 26.5K | $9.9M | $13.1M | 1.62% | -- | 2026-06-30 |
| 12 | FERG | FERGUSON ENTERPRISES INC | 41.3K | $9.8M | $9.2M | 1.13% | -- | 2026-06-30 |
| 13 | — | BANK OF N T BUTTERFIELD & SO | 144.9K | $8.6M | $8.6M | 1.06% | -- | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 24.1K | $7.9M | $8.6M | 1.06% | -- | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 13.8K | $7.8M | $8.9M | 1.10% | -- | 2026-06-30 |
| 16 | — | NEBIUS GROUP N.V. | 27.6K | $7.6M | $7.6M | 0.94% | -- | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 20.0K | $7.1M | $6.7M | 0.83% | -- | 2026-06-30 |
| 18 | PJT | PJT PARTNERS INC | 41.5K | $6.3M | $6.8M | 0.83% | -- | 2026-06-30 |
| 19 | NUE | NUCOR CORP | 28.0K | $6.2M | $7.3M | 0.89% | -- | 2026-06-30 |
| 20 | SPGI | S&P GLOBAL INC | 13.7K | $5.6M | $5.6M | 0.69% | -- | 2026-06-30 |
| 21 | DLR | DIGITAL RLTY TR INC | 30.6K | $5.5M | $5.8M | 0.71% | +5.0K | 2026-06-30 |
| 22 | EVR | EVERCORE INC | 15.0K | $5.1M | $4.2M | 0.52% | -- | 2026-06-30 |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | 6.3K | $4.8M | $5.2M | 0.64% | -- | 2026-06-30 |
| 24 | BLK | BLACKROCK INC | 3.9K | $3.8M | $4.2M | 0.52% | -- | 2026-06-30 |
| 25 | WMT | WALMART INC | 33.0K | $3.7M | $3.5M | 0.44% | -- | 2026-06-30 |
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