Harrington Investments, INC
CIK 0001386364
Annualised vol
14.485477%
Beta
0.710108
HHI
267.480731
Top-10 weight
39.760665%
VaR 95%
1.318234%
VaR 99%
2.601476%
Max drawdown
22.069623%
Matched value
74.724647%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 53,685 | 55,955 | -4.06% | 19,083,656 |
| AAPL | REDUCED | 58,060 | 59,801 | -2.91% | 16,800,298 |
| MSFT | REDUCED | 26,357 | 26,558 | -0.76% | 9,831,668 |
| INTC | REDUCED | 69,367 | 73,572 | -5.72% | 9,685,747 |
| AMZN | REDUCED | 24,952 | 25,987 | -3.98% | 5,947,060 |
| AMD | REDUCED | 9,745 | 10,190 | -4.37% | 5,660,968 |
| ORCL | REDUCED | 35,357 | 35,594 | -0.67% | 5,181,568 |
| SCHW | REDUCED | 55,368 | 56,755 | -2.44% | 5,108,805 |
| TMO | REDUCED | 9,565 | 9,748 | -1.88% | 4,795,508 |
| COST | REDUCED | 5,084 | 5,225 | -2.7% | 4,755,929 |
| NFLX | REDUCED | 64,890 | 66,070 | -1.79% | 4,633,146 |
| AMGN | REDUCED | 10,367 | 10,369 | -0.02% | 3,754,098 |
| EBAY | REDUCED | 33,419 | 34,773 | -3.89% | 3,734,546 |
| SBUX | REDUCED | 35,840 | 37,025 | -3.2% | 3,662,490 |
| AMAL | REDUCED | 79,310 | 80,860 | -1.92% | 3,640,329 |
| DE | REDUCED | 4,705 | 4,764 | -1.24% | 2,984,523 |
| ED | REDUCED | 26,827 | 27,588 | -2.76% | 2,967,871 |
| NVDA | ADDED | 14,810 | 13,963 | 6.07% | 2,963,333 |
| FSLR | REDUCED | 12,076 | 12,376 | -2.42% | 2,849,453 |
| SYK | ADDED | 8,677 | 8,635 | 0.49% | 2,731,867 |
| ECL | ADDED | 9,509 | 9,358 | 1.61% | 2,649,189 |
| XYL | REDUCED | 21,888 | 22,377 | -2.19% | 2,587,337 |
| GILD | REDUCED | 18,980 | 19,475 | -2.54% | 2,397,933 |
| SYY | REDUCED | 25,360 | 25,435 | -0.29% | 2,119,589 |
| PLD | REDUCED | 14,677 | 14,747 | -0.47% | 1,988,293 |
| MA | REDUCED | 3,748 | 3,793 | -1.19% | 1,924,973 |
| PG | ADDED | 10,347 | 10,272 | 0.73% | 1,517,284 |
| NVO | ADDED | 30,629 | 30,319 | 1.02% | 1,468,354 |
| VZ | REDUCED | 34,307 | 35,776 | -4.11% | 1,452,575 |
| ZM | REDUCED | 15,879 | 16,059 | -1.12% | 1,370,516 |
| KEY | ADDED | 56,191 | 54,191 | 3.69% | 1,295,203 |
| MDT | ADDED | 15,698 | 15,173 | 3.46% | 1,228,055 |
| SHOP | ADDED | 8,762 | 8,582 | 2.1% | 1,000,445 |
| HMC | REDUCED | 34,493 | 35,788 | -3.62% | 935,105 |
| JPM | REDUCED | 2,685 | 2,747 | -2.26% | 878,881 |
| ORA | REDUCED | 8,064 | 8,326 | -3.15% | 878,170 |
| INTU | REDUCED | 3,316 | 3,350 | -1.01% | 865,367 |
| DAR | REDUCED | 14,629 | 14,819 | -1.28% | 799,036 |
| ISRG | ADDED | 1,980 | 1,975 | 0.25% | 787,406 |
| SHW | ADDED | 2,235 | 1,898 | 17.76% | 769,555 |
| DOC | REDUCED | 31,346 | 33,421 | -6.21% | 670,804 |
| TGT | REDUCED | 4,693 | 4,793 | -2.09% | 612,953 |
| ADI | UNCHANGED | 1,498 | 1,498 | 0.0% | 594,961 |
| AVGO | REDUCED | 1,570 | 1,610 | -2.48% | 593,068 |
| TREX | ADDED | 8,967 | 8,217 | 9.13% | 448,709 |
| V | UNCHANGED | 954 | 954 | 0.0% | 327,308 |
| CB | NEW | 901 | - | - | 307,007 |
| TT | REDUCED | 575 | 910 | -36.81% | 282,417 |
| FICO | REDUCED | 229 | 239 | -4.18% | 273,605 |
| WBD | REDUCED | 10,064 | 23,296 | -56.8% | 268,306 |
| MRK | UNCHANGED | 1,723 | 1,723 | 0.0% | 221,406 |
| SNY | CLOSED OUT | 0 | 4,657 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,189 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,800,298 | 8.14 | 58060.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,199,526 | 4.94 | 28541.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,831,668 | 4.76 | 26357.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 9,685,747 | 4.69 | 69367.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,884,130 | 4.3 | 25144.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,947,060 | 2.88 | 24952.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,660,968 | 2.74 | 9745.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,181,568 | 2.51 | 35357.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 5,108,805 | 2.47 | 55368.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,795,508 | 2.32 | 9565.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,755,929 | 2.3 | 5084.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,633,146 | 2.24 | 64890.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,422,303 | 2.14 | 183194.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,357,140 | 2.11 | 28760.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,272,714 | 2.07 | 23122.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,239,418 | 2.05 | 25436.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 3,754,098 | 1.82 | 10367.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 3,734,546 | 1.81 | 33419.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,662,490 | 1.77 | 35840.0 |
| AMAL | REDUCED | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,640,329 | 1.76 | 79310.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,588,950 | 1.74 | 1804.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,023,855 | 1.46 | 11180.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,009,577 | 1.46 | 31065.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,984,523 | 1.45 | 4705.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,967,871 | 1.44 | 26827.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,963,333 | 1.44 | 14810.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 2,849,453 | 1.38 | 12076.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,731,867 | 1.32 | 8677.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,708,255 | 1.31 | 18919.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,649,189 | 1.28 | 9509.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 2,587,337 | 1.25 | 21888.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,413,701 | 1.17 | 13441.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,397,933 | 1.16 | 18980.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,301,094 | 1.11 | 19298.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 2,188,884 | 1.06 | 1609.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,137,589 | 1.04 | 14630.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,119,589 | 1.03 | 25360.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 2,005,911 | 0.97 | 1757.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,988,293 | 0.96 | 14677.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,924,973 | 0.93 | 3748.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 1,767,111 | 0.86 | 21685.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,543,881 | 0.75 | 4191.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,517,284 | 0.73 | 10347.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,468,354 | 0.71 | 30629.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,452,575 | 0.7 | 34307.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,370,516 | 0.66 | 15879.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 1,295,203 | 0.63 | 56191.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,228,055 | 0.59 | 15698.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,164,469 | 0.56 | 26968.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,045,653 | 0.51 | 5892.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,000,445 | 0.48 | 8762.0 |
| HMC | REDUCED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 935,105 | 0.45 | 34493.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 884,618 | 0.43 | 8229.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 878,881 | 0.43 | 2685.0 |
| ORA | REDUCED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 878,170 | 0.43 | 8064.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 865,367 | 0.42 | 3316.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 799,036 | 0.39 | 14629.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 787,406 | 0.38 | 1980.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 769,555 | 0.37 | 2235.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.36 | 1.0 | |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 670,804 | 0.32 | 31346.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 654,246 | 0.32 | 24062.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 612,953 | 0.3 | 4693.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 594,961 | 0.29 | 1498.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 593,068 | 0.29 | 1570.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 587,429 | 0.28 | 15043.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 499,197 | 0.24 | 2095.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 483,725 | 0.23 | 1610.0 | |
| TREX | ADDED | TREX INC | COM | 89531P105 | 448,709 | 0.22 | 8967.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 383,715 | 0.19 | 4632.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 356,250 | 0.17 | 5000.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 336,382 | 0.16 | 6454.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 327,308 | 0.16 | 954.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 307,007 | 0.15 | 901.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 291,714 | 0.14 | 995.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 287,391 | 0.14 | 3806.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 282,417 | 0.14 | 575.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 273,605 | 0.13 | 229.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 268,306 | 0.13 | 10064.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 245,820 | 0.12 | 340.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 237,090 | 0.11 | 3000.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 221,406 | 0.11 | 1723.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 206,473,605 | 82 | 14.485477 | 0.710108 | 22.069623 |
| 2026-03-31 | 2026-04-13 | 190,027,852 | 84 | 13.580804 | 0.671787 | 20.871998 |
| 2025-12-31 | 2026-01-13 | 199,065,850 | 84 | 13.785805 | 0.67873 | 21.124186 |
| 2025-09-30 | 2025-10-20 | 200,301,880 | 85 | 13.656557 | 0.671231 | 21.665277 |
| 2025-03-31 | 2025-04-11 | 175,899,856 | 82 | 12.524373 | 0.617174 | 20.01849 |
| 2024-12-31 | 2025-02-10 | 181,938,064 | 81 | 13.007897 | 0.640329 | 20.512552 |