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Harbor Large Cap Value Fund

Filed by Harbor Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
42
matched to a ticker
Fund size
$947M
the filing's own figure
Matched value
$894.3M
of the positions below
As of
2026-07-31
S000000687

What it holds

Largest share of the fund first.

Company% of fundValue
PHParker-Hannifin Corp4.81%$45.5M
GOOGAlphabet Inc4.33%$40.9M
MSFTMicrosoft Corp3.73%$35.3M
CTVACorteva Inc3.49%$33M
COFCapital One Financial Corp3.29%$31.1M
MUFGMitsubishi UFJ Financial Group Inc2.96%$28M
AMPAmeriprise Financial Inc2.79%$26.4M
USBUS Bancorp2.70%$25.6M
AMGNAmgen Inc2.65%$25M
MSIMotorola Solutions Inc2.51%$23.7M
TDYTeledyne Technologies Inc2.49%$23.6M
ECLEcolab Inc2.46%$23.3M
GDGeneral Dynamics Corp2.45%$23.2M
SONYSony Group Corp2.44%$23.1M
PNCPNC Financial Services Group Inc2.42%$22.9M
KOCoca-Cola Co2.41%$22.8M
MLMMartin Marietta Materials Inc2.35%$22.2M
ADSKAutodesk Inc2.20%$20.8M
WFCWells Fargo & Co2.17%$20.5M
CVXChevron Corp2.16%$20.4M
VZVerizon Communications Inc2.15%$20.4M
QCOMQualcomm Inc2.15%$20.4M
XELXcel Energy Inc2.10%$19.9M
MRKMerck & Co Inc2.10%$19.8M
MCHPMicrochip Technology Inc1.97%$18.7M
AIGAmerican International Group Inc1.97%$18.7M
EWEdwards Lifesciences Corp1.90%$18M
AWKAmerican Water Works Co Inc1.86%$17.6M
APDAir Products and Chemicals Inc1.84%$17.4M
RPMRPM International Inc1.83%$17.3M
CFRCullen/Frost Bankers Inc1.79%$17M
UBERUber Technologies Inc1.75%$16.6M
CARRCarrier Global Corp1.73%$16.4M
SNPSSynopsys Inc1.73%$16.4M
PGProcter & Gamble Co1.62%$15.3M
BXBlackstone Inc1.61%$15.3M
LENLennar Corp1.60%$15.2M
MKCMcCormick & Company Inc1.60%$15.1M
LOWLowe's Companies Inc1.58%$15M
ELSEquity LifeStyle Properties Inc1.39%$13.2M
ADBEAdobe Inc1.34%$12.7M
LEN.BLennar Corp0.06%$575.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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