Harbor Advisors LLC
199 holdingsFiling period: 2026-03-31Current AUM: $789.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | 239.2K | $234.5M | $243.9M | 30.89% | -13,550 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 145.6K | $41.9M | $51.9M | 6.57% | -10,000 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 148.4K | $37.7M | $45.8M | 5.81% | -- | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 153.2K | $31.9M | $41.6M | 5.27% | -- | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 180.0K | $31.4M | $36.1M | 4.58% | -- | 2026-03-31 |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | 499.8K | $24.4M | $23.8M | 3.02% | -- | 2026-03-31 |
| 7 | MU | MICRON TECHNOLOGY INC | 51.0K | $17.2M | $42.0M | 5.32% | +2.5K | 2026-03-31 |
| 8 | — | FTAI AVIATION LTD | 57.0K | $14.0M | $14.0M | 1.77% | -- | 2026-03-31 |
| 9 | MA | MASTERCARD INCORPORATED | 26.0K | $13.0M | $14.9M | 1.89% | -- | 2026-03-31 |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | 186.8K | $12.5M | $16.4M | 2.08% | -- | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 26.5K | $9.8M | $12.3M | 1.56% | +500 | 2026-03-31 |
| 12 | FERG | FERGUSON ENTERPRISES INC | 41.3K | $9.6M | $9.7M | 1.22% | -- | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 13.8K | $7.9M | $7.7M | 0.97% | -- | 2026-03-31 |
| 14 | — | BANK OF N T BUTTERFIELD & SO | 144.9K | $7.6M | $7.6M | 0.96% | -10,500 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 24.1K | $7.1M | $8.5M | 1.08% | -- | 2026-03-31 |
| 16 | SPGI | S&P GLOBAL INC | 13.7K | $5.8M | $5.6M | 0.71% | -- | 2026-03-31 |
| 17 | PJT | PJT PARTNERS INC | 41.5K | $5.8M | $7.0M | 0.89% | -- | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 20.0K | $5.7M | $7.1M | 0.90% | -- | 2026-03-31 |
| 19 | NUE | NUCOR CORP | 28.0K | $4.7M | $7.2M | 0.91% | -- | 2026-03-31 |
| 20 | DLR | DIGITAL RLTY TR INC | 25.6K | $4.6M | $4.8M | 0.61% | -- | 2026-03-31 |
| 21 | EVR | EVERCORE INC | 15.0K | $4.5M | $4.8M | 0.61% | -- | 2026-03-31 |
| 22 | TMUS | T-MOBILE US INC | 20.6K | $4.3M | $3.6M | 0.45% | -- | 2026-03-31 |
| 23 | WMT | WALMART INC | 33.0K | $4.1M | $3.7M | 0.46% | -- | 2026-03-31 |
| 24 | BLK | BLACKROCK INC | 3.9K | $3.8M | $4.3M | 0.54% | -- | 2026-03-31 |
| 25 | EOG | EOG RES INC | 25.9K | $3.7M | $3.9M | 0.49% | -- | 2026-03-31 |
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