Harrington Investments, INC

CIK 1386364 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$206.5M
13F 가치 기준 9,443개 중 #6,359위 · 상위 67.3%
포지션
82
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +8.7% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
39.76%
상위 25개 보유 비중
67.39%
1% 초과 포지션
37
유효 포지션 수
37.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.46% 추정 매수 $910,412 · 매도 $7,430,711

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 92.1% 보유 중

신규 포지션
1
증가함
15
감소
56
종료
3
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+20.0%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
-8.1%

연율화: +12.9% · S&P 500: +18.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 95.6% · 옵션 제외: 0.0%

섹터별 비중

Technology
31.9%
Communication Services
11.6%
Retail
10.4%
Healthcare
9.2%
Industrials
9.0%
Financials
5.9%
Financial Services
4.4%
Real Estate
2.5%
Consumer Discretionary
2.2%
Consumer products
2.2%
Utilities
1.9%
Materials
1.8%
Diversified Consumer Services
1.0%
Telecommunication
0.7%
Logistics & Transportation
0.4%
Consumer Staples
0.4%
Packaging
0.2%
기타/미분류
4.3%

전체 포트폴리오 82 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $16,800,298 8.14% 58,060 $1,623,485 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $10,199,526 4.94% 28,541 $1,447,498 하락 ×6
MSFT Microsoft Corporation - Common Stock $9,831,668 4.76% 26,357 $517 하락 ×1
INTC Intel Corporation - Common Stock $9,685,747 4.69% 69,367 $6,439,004 하락 ×6
GOOG Alphabet Inc. - Class C Capital Stock $8,884,130 4.30% 25,144 $1,563,463 하락 ×6
AMZN Amazon.com, Inc. - Common Stock $5,947,060 2.88% 24,952 $534,748 하락 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $5,660,968 2.74% 9,745 $3,588,016 하락 ×1
ORCL Oracle Corporation Common Stock $5,181,568 2.51% 35,357 $-54,665 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $5,108,805 2.47% 55,368 $-225,030 하락 ×1
TMO Thermo Fisher Scientific Inc Common Stock $4,795,508 2.32% 9,565 $4,074 하락 ×1
COST Costco Wholesale Corporation - Common Stock $4,755,929 2.30% 5,084 $-450,418 하락 ×2
NFLX Netflix, Inc. - Common Stock $4,633,146 2.24% 64,890 $-1,719,485 하락 ×2
SCHO $4,422,303 2.14% 183,194 $-9,253 상승 ×2
TJX TJX Companies, Inc. (The) Common Stock $4,357,140 2.11% 28,760 $-559,065 하락 ×6
QCOM QUALCOMM Incorporated - Common Stock $4,272,714 2.07% 23,122 $1,259,004 하락 ×1
MRSH Marsh Common Stock $4,239,418 2.05% 25,436 $-238,367 하락 ×1
AMGN Amgen Inc. - Common Stock $3,754,098 1.82% 10,367 $105,765 하락 ×1
EBAY eBay Inc. - Common Stock $3,734,546 1.81% 33,419 $569,523 하락 ×1
SBUX Starbucks Corporation - Common Stock $3,662,490 1.77% 35,840 $345,420 하락 ×1
AMAL Amalgamated Financial Corp. - Common Stock $3,640,329 1.76% 79,310 $497,301 하락 ×2
ASML ASML Holding N.V. - New York Registry Shares $3,588,950 1.74% 1,804 $1,232,589 상승 ×3
ITW Illinois Tool Works Inc. Common Stock $3,023,855 1.46% 11,180 $107,306 하락 ×1
CHD Church & Dwight Company, Inc. Common Stock $3,009,577 1.46% 31,065 $52,733 하락 ×2
DE Deere & Company Common Stock $2,984,523 1.45% 4,705 $300,962 하락 ×2
ED Consolidated Edison, Inc. Common Stock $2,967,871 1.44% 26,827 $-154,539 하락 ×2
NVDA NVIDIA Corporation - Common Stock $2,963,333 1.44% 14,810 $528,186 상승 ×4
FSLR First Solar, Inc. - Common Stock $2,849,453 1.38% 12,076 $408,163 하락 ×4
SYK Stryker Corporation Common Stock $2,731,867 1.32% 8,677 $-105,508 상승 ×2
EMR Emerson Electric Company Common Stock $2,708,255 1.31% 18,919 $133,843 하락 ×1
ECL Ecolab Inc. Common Stock $2,649,189 1.28% 9,509 $159,646 상승 ×5
XYL Xylem Inc. Common Stock New $2,587,337 1.25% 21,888 $-86,765 하락 ×1
DLR Digital Realty Trust, Inc. Common Stock $2,413,701 1.17% 13,441 $-77,692 하락 ×1
GILD Gilead Sciences, Inc. - Common Stock $2,397,933 1.16% 18,980 $-316,298 하락 ×1
CNI Canadian National Railway Company Common Stock $2,301,094 1.11% 19,298 $261,829 하락 ×2
GWW W.W. Grainger, Inc. Common Stock $2,188,884 1.06% 1,609 $406,500 하락 ×1
JCI Johnson Controls International plc Ordinary Share $2,137,589 1.04% 14,630 $27,461 하락 ×6
SYY Sysco Corporation Common Stock $2,119,589 1.03% 25,360 $305,310 하락 ×1
GHC Graham Holdings Company Common Stock $2,005,911 0.97% 1,757 $128,893 하락 ×6
PLD Prologis, Inc. Common Stock $1,988,293 0.96% 14,677 $39,035 하락 ×2
MA Mastercard Incorporated Common Stock $1,924,973 0.93% 3,748 $29,763 하락 ×1
BOH Bank of Hawaii Corporation Common Stock $1,767,111 0.86% 21,685 $137,323 하락 ×1
GLD $1,543,881 0.75% 4,191 $-259,464
PG Procter & Gamble Company (The) Common Stock $1,517,284 0.73% 10,347 $33,596 상승 ×1
NVO Novo Nordisk A/S Common Stock $1,468,354 0.71% 30,629 $354,131 상승 ×3
VZ Verizon Communications Inc. Common Stock $1,452,575 0.70% 34,307 $-343,391 하락 ×1
ZM Zoom Communications, Inc. - Class A Common Stock $1,370,516 0.66% 15,879 $79,533 하락 ×2
KEY KeyCorp Common Stock $1,295,203 0.63% 56,191 $208,673 상승 ×3
MDT Medtronic plc. Ordinary Shares $1,228,055 0.59% 15,698 $-86,685 상승 ×1
PYPL PayPal Holdings, Inc. - Common Stock $1,164,469 0.56% 26,968 $-146,861 하락 ×3
VEEV Veeva Systems Inc. Class A Common Stock $1,045,653 0.51% 5,892 $-8,658 하락 ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,000,445 0.48% 8,762 $-17,552 상승 ×3
HMC Honda Motor Company, Ltd. Common Stock $935,105 0.45% 34,493 $65,099 하락 ×1
UPS United Parcel Service, Inc. Common Stock $884,618 0.43% 8,229 $67,670 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $878,881 0.43% 2,685 $70,823 하락 ×4
ORA Ormat Technologies, Inc. Common Stock $878,170 0.43% 8,064 $-53,676 하락 ×2
INTU Intuit Inc. - Common Stock $865,367 0.42% 3,316 $-582,892 하락 ×2
DAR Darling Ingredients Inc. Common Stock $799,036 0.39% 14,629 $-117,519 하락 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $787,406 0.38% 1,980 $-123,049 상승 ×1
SHW Sherwin-Williams Company (The) Common Stock $769,555 0.37% 2,235 $161,151 상승 ×3
BRKA $748,850 0.36% 1 $30,710
DOC Healthpeak Properties, Inc. Common Stock $670,804 0.32% 31,346 $121,697 하락 ×3
PHG Koninklijke Philips N.V. NY Registry Shares $654,246 0.32% 24,062 $12,867 상승 ×1
TGT Target Corporation Common Stock $612,953 0.30% 4,693 $32,041 하락 ×6
ADI Analog Devices, Inc. - Common Stock $594,961 0.29% 1,498 $118,387
AVGO Broadcom Inc. - Common Stock $593,068 0.29% 1,570 $94,757 하락 ×3
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $587,429 0.28% 15,043 $30,740 하락 ×1
PKG Packaging Corporation of America Common Stock $499,197 0.24% 2,095 $124,629 상승 ×2
IWM $483,725 0.23% 1,610 $84,445
TREX Trex Company, Inc. Common Stock $448,709 0.22% 8,967 $149,446 상승 ×2
IEMG $383,715 0.19% 4,632 $60,633
VEA $356,250 0.17% 5,000 $35,850
NUSC $336,382 0.16% 6,454 $16,276 하락 ×2
V Visa Inc. $327,308 0.16% 954 $38,971
CB Chubb Limited Common Stock $307,007 0.15% 901 $13,344
APD Air Products and Chemicals, Inc. Common Stock $291,714 0.14% 995 $-425,506 하락 ×6
IAU $287,391 0.14% 3,806 $-51,408 하락 ×1
TT Trane Technologies plc $282,417 0.14% 575 $-96,816 하락 ×1
FICO Fair Isaac Corporation Common Stock $273,605 0.13% 229 $18,463 하락 ×3
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $268,306 0.13% 10,064 $-371,402 하락 ×3
AMAT Applied Materials, Inc. - Common Stock $245,820 0.12% 340 상승 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $237,090 0.11% 3,000 $-720
MRK Merck & Company, Inc. Common Stock (new) $221,406 0.11% 1,723 $14,146

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
ASML $3,588,950 1.74% ×3 상승
NVDA $2,963,333 1.44% ×4 상승
ECL $2,649,189 1.28% ×5 상승
NVO $1,468,354 0.71% ×3 상승
KEY $1,295,203 0.63% ×3 상승
SHOP $1,000,445 0.48% ×3 상승
SHW $769,555 0.37% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
AMAT $245,820 340 0.12%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
INTC 축소함 -4K +$6.4M
AMD 축소함 -445 +$3.6M
NFLX 축소함 -1K -$1.7M
AAPL 축소함 -2K +$1.6M
GOOG 축소함 -376 +$1.6M
GOOGL 축소함 -2K +$1.4M
QCOM 축소함 -280 +$1.3M
ASML 추가 매수 +20 +$1.2M
INTU 축소함 -34 -$583K
EBAY 축소함 -1K +$570K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HOLX 2026년 6월 30일 12,154 $918,721 더 이상 추적하지 않음
TMUS 2026년 6월 30일 1,189 $249,726 9.1%
DHR 2026년 3월 31일 1,062 $243,113 12.9%
META 2025년 12월 31일 307 $225,455 -16.9%
SNY 2026년 6월 30일 4,657 $224,374 7.0%
SONY 2025년 12월 31일 7,035 $202,538 -7.0%
VSEE 2025년 3월 31일 14,337 $19,498 더 이상 추적하지 않음