Harrington Investments, INC

CIK 1386364 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$206.5M
按 13F 价值排名第 6359(共 9443) · 前 67.3%
持仓
82
截至
2026年6月30日

投资组合价值同比(季度):+8.7% 13F不披露现金

前十大持仓权重
39.76%
前二十五大持仓权重
67.39%
持仓高于 1%
37
有效持仓数量
37.4

仅基于13F多头股票持仓(现金、债券、空头未披露)

周转率 Q2 2026: 0.46% 估计买入 $910412 · 卖出 $7430711

中位数持有期:7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.1% 仍持有

新仓位
1
增加
15
减少
56
已结清
3
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+20.0%
标普500指数同期总回报率
+28.1%
超额回报
-8.1%

年化:+12.9% · 标普500指数:+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿,而非基金总资产管理规模。SEC文件延迟最多可达45天;这不是一个可实时复制的交易。

可定价覆盖率:95.6% · 已排除期权:0.0%

行业细分

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%
其他/未映射
4.3%

完整投资组合 82 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $16800298 8.14% 58060 $1623485 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $10199526 4.94% 28541 $1447498 下跌 ×6
MSFT Microsoft Corporation - Common Stock $9831668 4.76% 26357 $517 下跌 ×1
INTC Intel Corporation - Common Stock $9685747 4.69% 69367 $6439004 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $8884130 4.30% 25144 $1563463 下跌 ×6
AMZN Amazon.com, Inc. - Common Stock $5947060 2.88% 24952 $534748 下跌 ×6
AMD Advanced Micro Devices, Inc. - Common Stock $5660968 2.74% 9745 $3588016 下跌 ×1
ORCL Oracle Corporation Common Stock $5181568 2.51% 35357 $-54665 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $5108805 2.47% 55368 $-225030 下跌 ×1
TMO Thermo Fisher Scientific Inc Common Stock $4795508 2.32% 9565 $4074 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $4755929 2.30% 5084 $-450418 下跌 ×2
NFLX Netflix, Inc. - Common Stock $4633146 2.24% 64890 $-1719485 下跌 ×2
SCHO $4422303 2.14% 183194 $-9253 上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock $4357140 2.11% 28760 $-559065 下跌 ×6
QCOM QUALCOMM Incorporated - Common Stock $4272714 2.07% 23122 $1259004 下跌 ×1
MRSH Marsh Common Stock $4239418 2.05% 25436 $-238367 下跌 ×1
AMGN Amgen Inc. - Common Stock $3754098 1.82% 10367 $105765 下跌 ×1
EBAY eBay Inc. - Common Stock $3734546 1.81% 33419 $569523 下跌 ×1
SBUX Starbucks Corporation - Common Stock $3662490 1.77% 35840 $345420 下跌 ×1
AMAL Amalgamated Financial Corp. - Common Stock $3640329 1.76% 79310 $497301 下跌 ×2
ASML ASML Holding N.V. - New York Registry Shares $3588950 1.74% 1804 $1232589 上涨 ×3
ITW Illinois Tool Works Inc. Common Stock $3023855 1.46% 11180 $107306 下跌 ×1
CHD Church & Dwight Company, Inc. Common Stock $3009577 1.46% 31065 $52733 下跌 ×2
DE Deere & Company Common Stock $2984523 1.45% 4705 $300962 下跌 ×2
ED Consolidated Edison, Inc. Common Stock $2967871 1.44% 26827 $-154539 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $2963333 1.44% 14810 $528186 上涨 ×4
FSLR First Solar, Inc. - Common Stock $2849453 1.38% 12076 $408163 下跌 ×4
SYK Stryker Corporation Common Stock $2731867 1.32% 8677 $-105508 上涨 ×2
EMR Emerson Electric Company Common Stock $2708255 1.31% 18919 $133843 下跌 ×1
ECL Ecolab Inc. Common Stock $2649189 1.28% 9509 $159646 上涨 ×5
XYL Xylem Inc. Common Stock New $2587337 1.25% 21888 $-86765 下跌 ×1
DLR Digital Realty Trust, Inc. Common Stock $2413701 1.17% 13441 $-77692 下跌 ×1
GILD Gilead Sciences, Inc. - Common Stock $2397933 1.16% 18980 $-316298 下跌 ×1
CNI Canadian National Railway Company Common Stock $2301094 1.11% 19298 $261829 下跌 ×2
GWW W.W. Grainger, Inc. Common Stock $2188884 1.06% 1609 $406500 下跌 ×1
JCI Johnson Controls International plc Ordinary Share $2137589 1.04% 14630 $27461 下跌 ×6
SYY Sysco Corporation Common Stock $2119589 1.03% 25360 $305310 下跌 ×1
GHC Graham Holdings Company Common Stock $2005911 0.97% 1757 $128893 下跌 ×6
PLD Prologis, Inc. Common Stock $1988293 0.96% 14677 $39035 下跌 ×2
MA Mastercard Incorporated Common Stock $1924973 0.93% 3748 $29763 下跌 ×1
BOH Bank of Hawaii Corporation Common Stock $1767111 0.86% 21685 $137323 下跌 ×1
GLD $1543881 0.75% 4191 $-259464
PG Procter & Gamble Company (The) Common Stock $1517284 0.73% 10347 $33596 上涨 ×1
NVO Novo Nordisk A/S Common Stock $1468354 0.71% 30629 $354131 上涨 ×3
VZ Verizon Communications Inc. Common Stock $1452575 0.70% 34307 $-343391 下跌 ×1
ZM Zoom Communications, Inc. - Class A Common Stock $1370516 0.66% 15879 $79533 下跌 ×2
KEY KeyCorp Common Stock $1295203 0.63% 56191 $208673 上涨 ×3
MDT Medtronic plc. Ordinary Shares $1228055 0.59% 15698 $-86685 上涨 ×1
PYPL PayPal Holdings, Inc. - Common Stock $1164469 0.56% 26968 $-146861 下跌 ×3
VEEV Veeva Systems Inc. Class A Common Stock $1045653 0.51% 5892 $-8658 下跌 ×5
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1000445 0.48% 8762 $-17552 上涨 ×3
HMC Honda Motor Company, Ltd. Common Stock $935105 0.45% 34493 $65099 下跌 ×1
UPS United Parcel Service, Inc. Common Stock $884618 0.43% 8229 $67670 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $878881 0.43% 2685 $70823 下跌 ×4
ORA Ormat Technologies, Inc. Common Stock $878170 0.43% 8064 $-53676 下跌 ×2
INTU Intuit Inc. - Common Stock $865367 0.42% 3316 $-582892 下跌 ×2
DAR Darling Ingredients Inc. Common Stock $799036 0.39% 14629 $-117519 下跌 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $787406 0.38% 1980 $-123049 上涨 ×1
SHW Sherwin-Williams Company (The) Common Stock $769555 0.37% 2235 $161151 上涨 ×3
BRKA $748850 0.36% 1 $30710
DOC Healthpeak Properties, Inc. Common Stock $670804 0.32% 31346 $121697 下跌 ×3
PHG Koninklijke Philips N.V. NY Registry Shares $654246 0.32% 24062 $12867 上涨 ×1
TGT Target Corporation Common Stock $612953 0.30% 4693 $32041 下跌 ×6
ADI Analog Devices, Inc. - Common Stock $594961 0.29% 1498 $118387
AVGO Broadcom Inc. - Common Stock $593068 0.29% 1570 $94757 下跌 ×3
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $587429 0.28% 15043 $30740 下跌 ×1
PKG Packaging Corporation of America Common Stock $499197 0.24% 2095 $124629 上涨 ×2
IWM $483725 0.23% 1610 $84445
TREX Trex Company, Inc. Common Stock $448709 0.22% 8967 $149446 上涨 ×2
IEMG $383715 0.19% 4632 $60633
VEA $356250 0.17% 5000 $35850
NUSC $336382 0.16% 6454 $16276 下跌 ×2
V Visa Inc. $327308 0.16% 954 $38971
CB Chubb Limited Common Stock $307007 0.15% 901 $13344
APD Air Products and Chemicals, Inc. Common Stock $291714 0.14% 995 $-425506 下跌 ×6
IAU $287391 0.14% 3806 $-51408 下跌 ×1
TT Trane Technologies plc $282417 0.14% 575 $-96816 下跌 ×1
FICO Fair Isaac Corporation Common Stock $273605 0.13% 229 $18463 下跌 ×3
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $268306 0.13% 10064 $-371402 下跌 ×3
AMAT Applied Materials, Inc. - Common Stock $245820 0.12% 340 上涨 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $237090 0.11% 3000 $-720
MRK Merck & Company, Inc. Common Stock (new) $221406 0.11% 1723 $14146

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告(未按拆股调整)

证券 价值 % 占投资组合 连胜
ASML $3588950 1.74% 上涨 ×3
NVDA $2963333 1.44% 上涨 ×4
ECL $2649189 1.28% 上涨 ×5
NVO $1468354 0.71% 上涨 ×3
KEY $1295203 0.63% 上涨 ×3
SHOP $1000445 0.48% 上涨 ×3
SHW $769555 0.37% 上涨 ×3

最大新仓位

本季度新开仓位,按规模从大到小排序。

证券 价值 股份 % 占投资组合
AMAT $245820 340 0.12%

季度涨幅榜

证券 操作 股份变动 价值变动
INTC 削减 -4K +$6.4M
AMD 削减 -445 +$3.6M
NFLX 削减 -1K -$1.7M
AAPL 削减 -2K +$1.6M
GOOG 削减 -376 +$1.6M
GOOGL 削减 -2K +$1.4M
QCOM 削减 -280 +$1.3M
ASML 增持 +20 +$1.2M
INTU 削减 -34 -$583K
EBAY 削减 -1K +$570K

已退出持仓

包含公司事件(合并、退市)——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更;对于指数管理人来说,这些通常是机械性的(退市、并购、指数再平衡),而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HOLX 2026年6月30日 12154 $918721 不再跟踪
TMUS 2026年6月30日 1189 $249726 9.1%
DHR 2026年3月31日 1062 $243113 12.9%
META 2025年12月31日 307 $225455 -16.9%
SNY 2026年6月30日 4657 $224374 7.0%
SONY 2025年12月31日 7035 $202538 -7.0%
VSEE 2025年3月31日 14337 $19498 不再跟踪