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DaveManuel.com · Institutional Ownership · 13F Holdings

Harrington Investments, INC

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK
1386364
Reported value
$209.2M
Positions
80
Top 10 weight
41.5%
Filed
2026-10-14
Days after quarter end
14

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$19.0M56,9539.07%+0.93pp32q-1.9%-$368.7K
MICROSOFT CORPMSFT$13.5M26,2256.43%+1.67pp32q-0.5%-$67.7K
ALPHABET INCGOOGL$9.6M27,7774.57%-0.37pp32q-2.7%-$262.9K
INTEL CORPINTC$8.2M68,0993.91%-0.78pp32q-1.8%-$152.5K
ALPHABET INCGOOG$8.2M23,9343.90%-0.40pp32q-4.8%-$412.3K
THERMO FISHER SCIENTIFIC INCTMO$6.3M9,4003.03%+0.71pp32q-1.7%-$111.4K
AMAZON COM INCAMZN$6.1M24,4832.92%+0.04pp32q-1.9%-$116.9K
ADVANCED MICRO DEVICES INCAMD$6.0M9,7832.86%+0.12pp9qHELD
CHARLES SCHWAB CORP (THE)SCHW$5.4M54,8622.56%+0.09pp32q-0.9%-$49.5K
ORACLE CORPORCL$4.8M34,8282.29%-0.22pp32q-1.5%-$72.6K
COSTCO WHOLESALE CORPORATIONCOST$4.6M5,0212.18%-0.12pp32q-1.2%-$57.4K
NETFLIX INC.NFLX$4.6M65,6552.18%-0.06pp32q+1.2%+$53.2K
QUALCOMM INCQCOM$4.3M23,3732.06%-0.01pp32q+1.1%+$46.2K
AMGEN INCAMGN$4.3M10,1732.05%+0.23pp32q-1.9%-$81.8K
SCHWAB STRATEGIC TRSCHO$4.2M177,8342.03%-0.11pp32q-2.9%-$127.9K
MARSH & MCLENNAN COS INCMRSH$4.1M23,9821.96%-0.10pp32q-5.7%-$248.2K
AMALGAMATED FINANCIAL CORPAMAL$3.8M79,1301.80%+0.04pp23qHELD
TJX COS INC NEWTJX$3.8M28,4141.80%-0.31pp32q-1.2%-$45.8K
NVIDIA CORPORATIONNVDA$3.6M15,6651.71%+0.27pp8q+5.8%+$195.3K
ASML HLDG NVASML$3.6M1,9721.71%-0.03pp16q+9.3%+$304.4K
EBAY INC.EBAY$3.5M32,7361.66%-0.15pp32q-2.0%-$72.4K
STARBUCKS CORPSBUX$3.4M35,9001.61%-0.16pp32qHELD
DEERE CODE$3.1M4,6031.48%+0.03pp32q-2.2%-$68.5K
CHURCH & DWIGHT CO INCCHD$2.9M30,9301.39%-0.06pp32qHELD
EMERSON ELEC COEMR$2.9M18,5641.38%+0.06pp32q-1.9%-$55.1K
ILLINOIS TOOL WKS INCITW$2.9M11,1531.37%-0.09pp32qHELD
GILEAD SCIENCES INCGILD$2.8M18,8151.34%+0.18pp32q-0.9%-$24.6K
CONSOLIDATED EDISON INCED$2.7M26,5021.29%-0.14pp32q-1.2%-$33.2K
ECOLAB INCECL$2.6M9,4691.24%-0.04pp32qHELD
STRYKER CORPORATIONSYK$2.4M8,6401.14%-0.19pp32qHELD
DIGITAL RLTY TR INCDLR$2.3M13,2651.11%-0.06pp32q-1.3%-$30.9K
CANADIAN NATL RY COCNI$2.3M19,1711.09%-0.03pp32q-0.7%-$15.1K
XYLEM INCXYL$2.2M21,8571.06%-0.20pp32qHELD
FIRST SOLAR INCFSLR$2.1M12,1011.01%-0.37pp32qHELD
JOHNSON CONTROLS INTERNATIONJCI$2.1M14,2591.01%-0.02pp32q-2.5%-$55.1K
MASTERCARD INCORPORATEDMA$2.1M3,7490.99%+0.06pp12qHELD
WW GRAINGER INCGWW$2.0M1,5940.95%-0.11pp32q-0.9%-$18.7K
SYSCO CORPSYY$2.0M25,3050.94%-0.08pp32qHELD
GRAHAM HLDGS COGHC$2.0M1,7280.94%-0.03pp24q-1.7%-$32.9K
PROLOGIS INC.PLD$1.9M14,4480.90%-0.07pp27q-1.6%-$29.7K
VEEVA SYS INCVEEV$1.7M5,8420.80%+0.29pp23q-0.8%-$14.3K
VERIZON COMMUNICATIONS INCVZ$1.6M34,3490.75%+0.05pp32qHELD
SPDR GOLD TRGLD$1.6M4,0910.74%flat26q-2.4%-$38.1K
BANK OF HI CORPBOH$1.5M22,1630.73%-0.13pp32q+2.2%+$32.9K
PROCTER & GAMBLE COPG$1.5M10,3100.72%-0.02pp32qHELD
ZOOM COMMUNICATIONS INCZM$1.5M16,2890.71%+0.04pp30q+2.6%+$37.2K
PAYPAL HLDGS INCPYPL$1.4M26,8980.68%+0.11pp32qHELD
SHOPIFY INCSHOP$1.4M9,4670.67%+0.19pp8q+8.0%+$104.6K
MEDTRONIC PLCMDT$1.3M15,5900.64%+0.05pp32q-0.7%-$9.3K
KEYCORPKEY$1.2M57,8210.55%-0.07pp32q+2.9%+$32.7K
NOVO-NORDISK A SNVO$1.1M30,2150.55%-0.16pp32q-1.4%-$15.7K
HONDA MOTOR CO LTDHMC$1.1M34,2080.52%+0.06pp32q-0.8%-$9.0K
INTUITINTU$897.4K3,2550.43%+0.01pp15q-1.8%-$16.8K
JPMORGAN CHASE & COJPM$888.3K2,6850.42%flat32qHELD
DARLING INGREDIENTS INCDAR$878.3K14,4670.42%+0.03pp32q-1.1%-$9.8K
INTUITIVE SURGICAL INCISRG$817.3K2,0100.39%+0.01pp32q+1.5%+$12.2K
UNITED PARCEL SVCS INCUPS$773.6K8,2790.37%-0.06pp32q+0.6%+$4.7K
SHERWIN WILLIAMS COSHW$759.7K2,3500.36%-0.01pp5q+5.1%+$37.2K
ORMAT TECHNOLOGIES INCORA$751.5K8,2140.36%-0.07pp32q+1.9%+$13.7K
BERKSHIRE HATHAWAY INC DELBRKA$747.0K10.36%-0.01pp7qHELD
TARGET CORPTGT$739.3K4,7180.35%+0.06pp15q+0.5%+$3.9K
HEALTHPEAK PROPERTIES INCDOC$621.3K31,1100.30%-0.03pp28q-0.8%-$4.7K
ANALOG DEVICES INCADI$594.3K1,4980.28%flat16qHELD
KONINKLIJKE PHILIPS N VPHG$579.6K23,7250.28%-0.04pp32q-1.4%-$8.2K
BROADCOM INCAVGO$551.4K1,5700.26%-0.02pp10qHELD
HA SUSTAINABLE INFRA CAP INCHASI$536.8K14,9870.26%-0.03pp12qHELD
PACKAGING CORP AMERPKG$517.0K2,2550.25%+0.01pp4q+7.6%+$36.7K
ISHARES TRIWM$447.4K1,6100.21%-0.02pp32qHELD
TREX INCTREX$401.1K9,2070.19%-0.03pp32q+2.7%+$10.5K
ISHARES INCIEMG$375.9K4,6320.18%-0.01pp8qHELD
VANGUARD TAX-MANAGED FDSVEA$353.1K5,0000.17%flat8qHELD
VISA INCV$342.8K9540.16%+0.01pp12qHELD
NUSHARES ETF TRNUSC$313.2K6,4540.15%-0.01pp14qHELD
ISHARES GOLD TRIAU$297.2K3,8060.14%flat7qHELD
NEW YORK TIMES CO MTN BENYT$295.2K4,6350.14%-newNEW
CHUBB LIMITEDCB$293.1K9010.14%-0.01pp12qHELD
TRANE TECHNOLOGIES PLCTT$259.9K5750.12%-0.01pp27qHELD
MERCK & CO INCMRK$250.4K1,7230.12%+0.01pp3qHELD
VANGUARD SCOTTSDALE FDSVCSH$231.8K3,0000.11%flat21qHELD
DANAHER CORP DELDHR$210.5K9500.10%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 19.8%Semiconductors & Electronics 13.5%Retail & Consumer 9.2%Computer Hardware 9.1%Industrials 6.9%Business Services 4.4%Biotech & Pharma 4.1%Banks & Lending 3.5%Capital Markets 3.4%Chemicals 3.4%Instruments & Controls 3.3%Telecom & Media 3.1%Other sectors 13.6%Not classified 2.9%
 
SectorValueShare
Software & IT Services$41.4M19.8%
Semiconductors & Electronics$28.2M13.5%
Retail & Consumer$19.3M9.2%
Computer Hardware$19.0M9.1%
Industrials$14.4M6.9%
Business Services$9.3M4.4%
Biotech & Pharma$8.5M4.1%
Banks & Lending$7.3M3.5%
Capital Markets$7.2M3.4%
Chemicals$7.0M3.4%
Instruments & Controls$6.8M3.3%
Telecom & Media$6.4M3.1%
Other sectors$28.5M13.6%
Not classified$6.0M2.9%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q3 2026+2.4%+2.1%+0.3%100%
Q2 2026+12.1%+14.8%-2.7%100%
Q1 2026-4.4%-4.6%+0.2%100%
Q4 2025+1.1%+2.4%-1.2%100%
Q3 2025+6.8%+7.8%-1.1%100%
Q2 2025+8.3%+10.5%-2.1%100%
Q1 2025-3.5%-4.6%+1.1%100%
Q4 2024-0.5%+2.1%-2.6%99%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$209.2M8021534441.5%14
Q2 2026$206.5M8211252339.8%23
Q1 2026$190.0M8412632138.7%13
Q4 2025$199.1M8412740241.3%13
Q3 2025$200.3M852632042.4%20
Q2 2025$189.0M8311137040.9%14
Q1 2025$175.9M8222239138.7%11
Q4 2024$181.9M8142938441.2%41
Q3 2024$183.3M8122632239.5%11
Q2 2024$176.3M8112038240.5%37
Q1 2024$174.8M8213821037.9%26
Q4 2023$161.4M8162038038.7%17
Q3 2023$145.3M7503815440.4%19
Q2 2023$152.5M7912733140.1%20
Q1 2023$144.9M7933224238.6%28
Q4 2022$138.3M7863722237.7%11
Q3 2022$128.6M740366441.2%19
Q2 2022$134.5M7821643541.6%22
Q1 2022$167.0M8111629442.3%26
Q4 2021$185.9M8424122141.5%21
Q3 2021$173.3M8374114141.7%28
Q2 2021$168.9M7724720341.3%34
Q1 2021$159.9M7844318042.1%30
Q4 2020$150.4M741954143.4%13
Q3 2020$141.3M742464343.1%21
Q2 2020$128.3M7522240238.9%21
Q1 2020$106.7M7522432835.7%37
Q4 2019$129.2M8151250335.3%41
Q3 2019$121.4M7931644334.1%36
Q2 2019$121.5M7943726133.9%38
Q1 2019$116.2M7612433134.4%29
Q4 2018$104.0M76000033.1%32

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.