Harrington Investments, INC

CIK 1386364 · 在 SEC EDGAR 上查看 ↗

投资组合价值同比（季度）：+1.3% 13F不披露现金

前十大持仓权重41.53%

前二十五大持仓权重68.52%

持仓高于 1%35

有效持仓数量34.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q3 2026: 0.71% 估计买入 $1466761 · 卖出 $3884915

中位数持有期：7.0 季度跟踪时间 Q1 2025–Q3 2026 · 89.9% 仍持有

新仓位2

增加20

减少44

已结清4

投资组合价值 $209.2M 按 13F 价值排名第 6449（共 9339） · 前 69.1%

持仓 80

截至 2026年9月30日

与标普500指数的表现对比

追踪时间 Q1 2025–Q3 2026 +27.1%

标普500指数同期总回报率 +39.9%

超额回报 -12.8%

年化：+17.3% · 标普500指数：+25.1%

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：98.2% · 已排除期权：0.0%

行业细分

Technology 33.4%

Communication Services 11.5%

Financials 10.6%

Healthcare 10.4%

Retail 9.9%

Industrials 9.0%

Consumer Discretionary 3.1%

Real Estate 2.3%

Consumer products 2.1%

Materials 1.9%

Utilities 1.7%

Consumer Staples 0.4%

其他/未映射 3.7%

完整投资组合 80 持仓

					连胜
AAPL Apple Inc. - Common Stock	$18966390	9.07%	56953	$2166092	下跌 ×6
MSFT Microsoft Corporation - Common Stock	$13450967	6.43%	26225	$3619299	下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock	$9557358	4.57%	27777	$-642168	下跌 ×6
INTC Intel Corporation - Common Stock	$8187571	3.91%	68099	$-1498176	下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock	$8155271	3.90%	23934	$-728859	下跌 ×6
TMO Thermo Fisher Scientific Inc Common Stock	$6345470	3.03%	9400	$1549962	下跌 ×2
AMZN Amazon.com, Inc. - Common Stock	$6099939	2.92%	24483	$152879	下跌 ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$5984848	2.86%	9783	$323880	上涨 ×1
SCHW Charles Schwab Corporation (The) Common Stock	$5362212	2.56%	54862	$253407	下跌 ×2
ORCL Oracle Corporation Common Stock	$4781884	2.29%	34828	$-399684	下跌 ×2
COST Costco Wholesale Corporation - Common Stock	$4570817	2.18%	5021	$-185112	下跌 ×3
NFLX Netflix, Inc. - Common Stock	$4568275	2.18%	65655	$-64871	上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock	$4301567	2.06%	23373	$28853	上涨 ×1
AMGN Amgen Inc. - Common Stock	$4288021	2.05%	10173	$533923	下跌 ×2
SCHO SCHWAB STRATEGIC TRUST	$4243119	2.03%	177834	$-179184	下跌 ×1
MRSH Marsh Common Stock	$4094447	1.96%	23982	$-144971	下跌 ×2
AMAL Amalgamated Financial Corp. - Common Stock	$3764214	1.80%	79130	$123885	下跌 ×3
TJX TJX Companies, Inc. (The) Common Stock	$3759456	1.80%	28414	$-597684	下跌 ×6
NVDA NVIDIA Corporation - Common Stock	$3577573	1.71%	15665	$614240	上涨 ×5
ASML ASML Holding N.V. - New York Registry Shares	$3572613	1.71%	1972	$-16337	上涨 ×4
EBAY eBay Inc. - Common Stock	$3471623	1.66%	32736	$-262923	下跌 ×2
SBUX Starbucks Corporation - Common Stock	$3373164	1.61%	35900	$-289326	上涨 ×1
DE Deere & Company Common Stock	$3091145	1.48%	4603	$106622	下跌 ×3
CHD Church & Dwight Company, Inc. Common Stock	$2914225	1.39%	30930	$-95352	下跌 ×3
EMR Emerson Electric Company Common Stock	$2879276	1.38%	18564	$171021	下跌 ×2
ITW Illinois Tool Works Inc. Common Stock	$2869444	1.37%	11153	$-154411	下跌 ×2
GILD Gilead Sciences, Inc. - Common Stock	$2804376	1.34%	18815	$406443	下跌 ×2
ED Consolidated Edison, Inc. Common Stock	$2708769	1.29%	26502	$-259102	下跌 ×3
ECL Ecolab Inc. Common Stock	$2599917	1.24%	9469	$-49272	下跌 ×1
SYK Stryker Corporation Common Stock	$2379370	1.14%	8640	$-352497	下跌 ×1
DLR Digital Realty Trust, Inc. Common Stock	$2328330	1.11%	13265	$-85371	下跌 ×2
CNI Canadian National Railway Company Common Stock	$2279432	1.09%	19171	$-21662	下跌 ×3
XYL Xylem Inc. Common Stock New	$2213445	1.06%	21857	$-373892	下跌 ×2
FSLR First Solar, Inc. - Common Stock	$2119611	1.01%	12101	$-729842	上涨 ×1
JCI Johnson Controls International plc Ordinary Share	$2119600	1.01%	14259	$-17989	下跌 ×6
MA Mastercard Incorporated Common Stock	$2067461	0.99%	3749	$142488	上涨 ×1
GWW W.W. Grainger, Inc. Common Stock	$1985741	0.95%	1594	$-203143	下跌 ×2
SYY Sysco Corporation Common Stock	$1972778	0.94%	25305	$-146811	下跌 ×2
GHC Graham Holdings Company Common Stock	$1961165	0.94%	1728	$-44746	下跌 ×6
PLD Prologis, Inc. Common Stock	$1875928	0.90%	14448	$-112365	下跌 ×3
VEEV Veeva Systems Inc. Class A Common Stock	$1667599	0.80%	5842	$621946	下跌 ×6
VZ Verizon Communications Inc. Common Stock	$1575583	0.75%	34349	$123008	上涨 ×1
GLD SPDR Gold Shares	$1558016	0.74%	4091	$14135	下跌 ×1
BOH Bank of Hawaii Corporation Common Stock	$1527474	0.73%	22163	$-239637	上涨 ×1
PG Procter & Gamble Company (The) Common Stock	$1497837	0.72%	10310	$-19447	下跌 ×1
ZM Zoom Communications, Inc. - Class A Common Stock	$1478553	0.71%	16289	$108037	上涨 ×1
PYPL PayPal Holdings, Inc. - Common Stock	$1412953	0.68%	26898	$248484	下跌 ×4
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$1403956	0.67%	9467	$403511	上涨 ×4
MDT Medtronic plc. Ordinary Shares	$1345261	0.64%	15590	$117206	下跌 ×1
KEY KeyCorp Common Stock	$1160467	0.55%	57821	$-134736	上涨 ×4
NVO Novo Nordisk A/S Common Stock	$1145451	0.55%	30215	$-322903	下跌 ×1
HMC Honda Motor Company, Ltd. Common Stock	$1080973	0.52%	34208	$145868	下跌 ×2
INTU Intuit Inc. - Common Stock	$897350	0.43%	3255	$31983	下跌 ×3
JPM JP Morgan Chase & Co. Common Stock	$888279	0.42%	2685	$9398
DAR Darling Ingredients Inc. Common Stock	$878292	0.42%	14467	$79256	下跌 ×3
ISRG Intuitive Surgical, Inc. - Common Stock	$817326	0.39%	2010	$29920	上涨 ×2
UPS United Parcel Service, Inc. Common Stock	$773590	0.37%	8279	$-111028	上涨 ×1
SHW Sherwin-Williams Company (The) Common Stock	$759685	0.36%	2350	$-9870	上涨 ×4
ORA Ormat Technologies, Inc. Common Stock	$751499	0.36%	8214	$-126671	上涨 ×1
BRK-A (申报为 BRKA) Berkshire Hathaway Inc. Class A	$747005	0.36%	1	$-1845
TGT Target Corporation Common Stock	$739263	0.35%	4718	$126310	上涨 ×1
DOC Healthpeak Properties, Inc. Common Stock	$621267	0.30%	31110	$-49537	下跌 ×4
ADI Analog Devices, Inc. - Common Stock	$594272	0.28%	1498	$-689
PHG Koninklijke Philips N.V. NY Registry Shares	$579602	0.28%	23725	$-74644	下跌 ×1
AVGO Broadcom Inc. - Common Stock	$551368	0.26%	1570	$-41700
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock	$536834	0.26%	14987	$-50595	下跌 ×2
PKG Packaging Corporation of America Common Stock	$516981	0.25%	2255	$17784	上涨 ×3
IWM iShares Trust	$447403	0.21%	1610	$-36322
TREX Trex Company, Inc. Common Stock	$401057	0.19%	9207	$-47652	上涨 ×3
IEMG iShares, Inc.	$375933	0.18%	4632	$-7782
VEA VANGUARD TAX-MANAGED FUNDS	$353050	0.17%	5000	$-3200
V Visa Inc.	$342801	0.16%	954	$15493
NUSC Nushares ETF Trust	$313180	0.15%	6454	$-23202
IAU iShares Gold Trust Shares	$297249	0.14%	3806	$9858
NYT New York Times Company (The) Common Stock	$295250	0.14%	4635		上涨 ×1
CB Chubb Limited Common Stock	$293050	0.14%	901	$-13957
TT Trane Technologies plc	$259889	0.12%	575	$-22528
MRK Merck & Company, Inc. Common Stock (new)	$250369	0.12%	1723	$28963
VCSH Vanguard Short-Term Corporate Bond ETF	$231750	0.11%	3000	$-5340
DHR Danaher Corporation Common Stock	$210473	0.10%	950
无匹配项

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
NVDA	$3577573	1.71%	上涨 ×5
ASML	$3572613	1.71%	上涨 ×4
SHOP	$1403956	0.67%	上涨 ×4
KEY	$1160467	0.55%	上涨 ×4
SHW	$759685	0.36%	上涨 ×4
PKG	$516981	0.25%	上涨 ×3
TREX	$401057	0.19%	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
NYT	$295250	4635	0.14%
DHR	$210473	950	0.10%

季度涨幅榜

证券	操作	股份变动	价值变动
MSFT	削减	-132	+$3.6M
AAPL	削减	-1K	+$2.2M
TMO	削减	-165	+$1.5M
INTC	削减	-1K	-$1.5M
FSLR	增持	+25	-$730K
GOOG	削减	-1K	-$729K
GOOGL	削减	-764	-$642K
VEEV	削减	-50	+$622K
NVDA	增持	+855	+$614K
TJX	削减	-346	-$598K

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
APD	2026年9月30日	995	$291714	10.4%
FICO	2026年9月30日	229	$273605	37.6%
WBD	2026年9月30日	10064	$268306	不再跟踪
TMUS	2026年6月30日	1189	$249726	-12.6%
AMAT	2026年9月30日	340	$245820	-26.2%
DHR	2026年3月31日	1062	$243113	21.6%
META	2025年12月31日	307	$225455	-2.6%
SNY	2026年6月30日	4657	$224374	-2.5%
SONY	2025年12月31日	7035	$202538	1.9%