Institutions / Harbor Advisors LLC / Holdings

Harbor Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Equinix Inc	—	$193.68M	252,790	29.1%
Alphabet Inc.	—	$48.70M	155,600	7.3%
Apple Inc.	—	$40.34M	148,400	6.1%
Amazon.com Inc	—	$35.36M	153,200	5.3%
NVIDIA Corp	—	$33.57M	180,000	5.0%
CANADIAN NAT RES LTD	—	$16.92M	499,800	2.5%
Mastercard Inc	—	$14.84M	26,000	2.2%
MICRON TECHNOLOGY INC	—	$13.84M	48,500	2.1%
MICROSOFT CORP	—	$12.57M	26,000	1.9%
Interactive Brokers Group Inc	—	$12.02M	186,832	1.8%
FTAI Aviation Ltd	—	$11.22M	57,000	1.7%
Ferguson Enterprises Inc. /DE	—	$9.18M	41,255	1.4%
Meta Platforms Inc	—	$9.11M	13,800	1.4%
JPMORGAN CHASE & CO	—	$7.78M	24,148	1.2%
BANK OF NT BUTTERFIELD&SON	—	$7.74M	155,408	1.2%
S&P Global Inc.	—	$7.14M	13,667	1.1%
PJT Partners Inc.	—	$6.94M	41,519	1.0%
Alphabet Inc.	—	$6.28M	20,000	0.9%
Evercore Inc	—	$5.10M	15,000	0.8%
NUCOR CORP	—	$4.57M	27,992	0.7%
Houlihan Lokey Inc	—	$4.35M	25,000	0.7%
BlackRock, Inc.	—	$4.20M	3,924	0.6%
T-Mobile US, Inc.TMUS	Common Stock	$4.19M	20,650	0.6%
Moody's Corp	—	$4.09M	8,000	0.6%
Digital Realty Trust Inc	—	$3.95M	25,552	0.6%
Walmart Inc.	—	$3.68M	33,000	0.6%
Charter Communications, Inc.	—	$3.33M	15,942	0.5%
CrowdStrike Holdings, Inc.	—	$2.93M	6,250	0.4%
DANAHER CORP /DE	—	$2.86M	12,505	0.4%
MARTIN MARIETTA MATERIALS INC	—	$2.80M	4,500	0.4%
EOG RESOURCES INC	—	$2.72M	25,900	0.4%
FOX CORP	—	$2.68M	41,265	0.4%
EQUIFAX INC	—	$2.60M	12,000	0.4%
Metropolitan Bank Holding Corp.	—	$2.41M	31,500	0.4%
Ares Management Corporation	—	$2.34M	14,500	0.4%
Nebius Group N.V.	—	$2.31M	27,600	0.3%
Apollo Global Management, Inc.	—	$2.31M	15,947	0.3%
Palo Alto Networks Inc	—	$2.30M	12,500	0.3%
FB Financial Corp	—	$2.28M	40,799	0.3%
The PNC Financial Services Group, Inc.	—	$2.18M	10,444	0.3%
Arthur J. Gallagher & Co.	—	$2.17M	8,375	0.3%
GENERAL ELECTRIC CO	—	$2.16M	7,000	0.3%
Blackstone Inc	—	$2.11M	13,700	0.3%
ADOBE INC.	—	$2.10M	6,000	0.3%
Hilton Worldwide Holdings Inc.	—	$2.05M	7,133	0.3%
Palantir Technologies Inc	—	$1.96M	11,000	0.3%
CHEVRON CORP	—	$1.92M	12,572	0.3%
BROWN & BROWN, INC.	—	$1.91M	24,000	0.3%
HOME DEPOT, INC.	—	$1.89M	5,500	0.3%
WELLS FARGO & COMPANY/MN	—	$1.86M	20,000	0.3%