Holdings of Harbor Large Cap Value Fund
HARBOR FUNDS · 45 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 32.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 43 | 997.2M $ | 95.86 % |
| FR | 1 | 26.3M $ | 2.53 % |
| CH | 1 | 16.7M $ | 1.61 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Parker-Hannifin Corp | 53,200 | 48.4M $ | 4.64 % |
| Alphabet Inc | 124,500 | 47.6M $ | 4.56 % |
| Corteva Inc | 468,800 | 38M $ | 3.65 % |
| Microsoft Corp | 85,100 | 34.7M $ | 3.33 % |
| Capital One Financial Corp | 168,400 | 32.2M $ | 3.09 % |
| Martin Marietta Materials Inc | 47,600 | 29.5M $ | 2.83 % |
| QUALCOMM Inc | 152,300 | 27.4M $ | 2.63 % |
| Ameriprise Financial Inc | 56,400 | 26.8M $ | 2.57 % |
| Amgen Inc | 76,600 | 26.5M $ | 2.55 % |
| Motorola Solutions Inc | 60,300 | 26.5M $ | 2.54 % |
| TotalEnergies SE | 284,100 | 26.3M $ | 2.53 % |
| US Bancorp | 459,700 | 26M $ | 2.50 % |
| Teledyne Technologies Inc | 39,700 | 25.6M $ | 2.46 % |
| Microchip Technology Inc | 273,400 | 25.4M $ | 2.44 % |
| Mitsubishi UFJ Financial Group Inc | 1,408,100 | 25.3M $ | 2.43 % |
| Ecolab Inc | 95,700 | 24.9M $ | 2.39 % |
| General Dynamics Corp | 68,700 | 23.7M $ | 2.27 % |
| Verizon Communications Inc | 490,500 | 23.6M $ | 2.26 % |
| Xcel Energy Inc | 283,000 | 23.5M $ | 2.25 % |
| Atmos Energy Corp | 123,400 | 23.4M $ | 2.25 % |
| Coca-Cola Co/The | 294,800 | 23.2M $ | 2.23 % |
| Synopsys Inc | 47,900 | 23.1M $ | 2.22 % |
| Sony Group Corp | 1,139,600 | 22.9M $ | 2.20 % |
| PNC Financial Services Group Inc/The | 102,300 | 22.8M $ | 2.19 % |
| Chevron Corp | 113,800 | 22M $ | 2.11 % |
| Wells Fargo & Co | 260,900 | 21.5M $ | 2.06 % |
| American International Group Inc | 272,700 | 20.4M $ | 1.96 % |
| Edwards Lifesciences Corp | 240,367 | 20.1M $ | 1.93 % |
| Air Products and Chemicals Inc | 66,300 | 19.9M $ | 1.91 % |
| American Water Works Co Inc | 150,900 | 19.4M $ | 1.86 % |
| Lowe's Cos Inc | 80,600 | 19.2M $ | 1.85 % |
| Uber Technologies Inc | 257,400 | 19.2M $ | 1.84 % |
| Oshkosh Corp | 120,900 | 18.9M $ | 1.81 % |
| Lennar Corp | 208,500 | 18.8M $ | 1.81 % |
| Merck & Co Inc | 170,600 | 18.6M $ | 1.79 % |
| RPM International Inc | 182,300 | 18.6M $ | 1.78 % |
| McCormick & Co Inc/MD | 334,900 | 17M $ | 1.63 % |
| Procter & Gamble Co/The | 115,600 | 17M $ | 1.63 % |
| Cullen/Frost Bankers Inc | 116,500 | 16.9M $ | 1.62 % |
| Alcon AG | 223,200 | 16.7M $ | 1.60 % |
| Blackstone Inc | 130,100 | 16.3M $ | 1.57 % |
| Equity LifeStyle Properties Inc | 223,800 | 14.2M $ | 1.36 % |
| Adobe Inc | 56,600 | 13.9M $ | 1.34 % |
| Medtronic PLC | 170,200 | 13.8M $ | 1.32 % |
| Lennar Corp | 7,126 | 629.8K $ | 0.06 % |