Harbor Large Cap Value Fund (HAVLX) is an MF managed by Independent / Boutique. Its largest position is Parker-Hannifin Corp (PH), representing 4.64% of fund assets.
Harbor Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HAVLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Parker-Hannifin Corp
|
4.64% | $48,381,144.00 | 53,200 |
|
-
Alphabet Inc.
|
4.56% | $47,551,530.00 | 124,500 |
|
-
Corteva, Inc.
|
3.65% | $37,977,488.00 | 468,800 |
|
-
MICROSOFT CORP
|
3.33% | $34,702,078.00 | 85,100 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.09% | $32,214,920.00 | 168,400 |
|
-
MARTIN MARIETTA MATERIALS INC
|
2.83% | $29,467,732.00 | 47,600 |
|
-
QUALCOMM INC/DE
|
2.63% | $27,350,034.00 | 152,300 |
|
-
AMERIPRISE FINANCIAL INC
|
2.57% | $26,778,156.00 | 56,400 |
|
-
AMGEN INC
|
2.55% | $26,522,750.00 | 76,600 |
|
-
Motorola Solutions, Inc.
|
2.54% | $26,473,509.00 | 60,300 |
|
-
TotalEnergies SE
|
2.53% | $26,338,911.00 | 284,100 |
|
-
US BANCORP DE
|
2.50% | $26,046,602.00 | 459,700 |
|
-
TELEDYNE TECHNOLOGIES INC
|
2.46% | $25,640,245.00 | 39,700 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.44% | $25,401,594.00 | 273,400 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.43% | $25,275,395.00 | 1,408,100 |
|
-
ECOLAB INC.
|
2.39% | $24,939,420.00 | 95,700 |
|
-
GENERAL DYNAMICS CORP
|
2.27% | $23,653,410.00 | 68,700 |
|
-
VERIZON COMMUNICATIONS INC
|
2.26% | $23,558,715.00 | 490,500 |
|
-
XCEL ENERGY INC
|
2.25% | $23,474,850.00 | 283,000 |
|
-
ATMOS ENERGY CORP
|
2.25% | $23,443,532.00 | 123,400 |
|
-
COCA COLA CO
|
2.23% | $23,218,448.00 | 294,800 |
|
-
SYNOPSYS INC
|
2.22% | $23,116,540.00 | 47,900 |
|
-
Sony Group Corp
|
2.20% | $22,894,564.00 | 1,139,600 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.19% | $22,812,900.00 | 102,300 |
|
-
CHEVRON CORP
|
2.11% | $21,998,678.00 | 113,800 |
|
-
WELLS FARGO & COMPANY/MN
|
2.06% | $21,453,807.00 | 260,900 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.96% | $20,397,960.00 | 272,700 |
|
-
Edwards Lifesciences Corp
|
1.93% | $20,070,644.50 | 240,367 |
|
-
Air Products & Chemicals, Inc.
|
1.91% | $19,893,315.00 | 66,300 |
|
-
American Water Works Company, Inc.
|
1.86% | $19,378,578.00 | 150,900 |
|
-
LOWES COMPANIES INC
|
1.85% | $19,246,474.00 | 80,600 |
|
-
Uber Technologies, Inc
|
1.84% | $19,204,614.00 | 257,400 |
|
-
OSHKOSH CORP
|
1.81% | $18,896,670.00 | 120,900 |
|
-
LENNAR CORP /NEW/
|
1.81% | $18,827,550.00 | 208,500 |
|
-
Merck & Co., Inc.
|
1.79% | $18,626,108.00 | 170,600 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.78% | $18,574,547.00 | 182,300 |
|
-
MCCORMICK & CO INC
|
1.63% | $17,026,316.00 | 334,900 |
|
-
PROCTER & GAMBLE Co
|
1.63% | $17,003,604.00 | 115,600 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.62% | $16,884,345.00 | 116,500 |
|
-
ALCON AG
|
1.60% | $16,710,984.00 | 223,200 |
|
-
Blackstone Inc.
|
1.57% | $16,337,958.00 | 130,100 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.36% | $14,164,302.00 | 223,800 |
|
-
ADOBE INC.
|
1.34% | $13,929,260.00 | 56,600 |
|
-
Medtronic plc
|
1.32% | $13,781,094.00 | 170,200 |
|
-
LENNAR CORP /NEW/
|
0.06% | $629,795.88 | 7,126 |
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