Harrington Investments, INC

Fundamental diversified ★Signal CIK 1386364
League rank
#420
in Fundamental diversified · #2425 overall
Long book
$190.0M
Q1 2026
Positions
84
Top-10 weight
39%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
2%
of book per quarter

Strategy in plain words

auto-generated from filings

Harrington Investments, INC is a diversified fundamental manager, running a $190.0M US long book across 84 positions.

The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, ALPHABET INC-CL C, NETFLIX INC.

Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+5.0%
Q3 2024
-0.1%
Q4 2024
-3.1%
Q1 2025
+8.7%
Q2 2025
+7.1%
Q3 2025
+1.4%
Q4 2025
-4.1%
Q1 2026
+13.3%

Sector allocation

Technology
38%
Consumer discretionary
14%
Industrials
10%
Financials
10%
Services media
9%
Other
8%
Healthcare
7%
Utilities
2%

Long book by quarter

$174.8M
Q1 2024
$176.3M
Q2 2024
$183.3M
Q3 2024
$181.9M
Q4 2024
$175.9M
Q1 2025
$189.0M
Q2 2025
$200.3M
Q3 2025
$199.1M
Q4 2025
$190.0M
Q1 2026

What does Harrington Investments, own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
AAPL APPLE INCTechnology59.8K$15.2M8.0%-1.0%
MSFT MICROSOFT CORPTechnology26.6K$9.8M5.2%+0.1%
GOOGL ALPHABET INC-CL ATechnology30.4K$8.8M4.6%-1.0%
GOOG ALPHABET INC-CL CTechnology25.5K$7.3M3.9%-1.1%
NFLX NETFLIX INCServices media66.1K$6.4M3.3%-1.3%
AMZN AMAZON.COM INCConsumer discretionary26.0K$5.4M2.8%-0.5%
SCHW SCHWAB (CHARLES) CORPFinancials56.8K$5.3M2.8%+0.2%
ORCL ORACLE CORPTechnology35.6K$5.2M2.8%+0.9%
COST COSTCO WHOLESALE CORPConsumer discretionary5.2K$5.2M2.7%-0.2%
TJX TJX COMPANIES INCConsumer discretionary30.8K$4.9M2.6%-0.4%
TMO THERMO FISHER SCIENTIFIC INCOther9.7K$4.8M2.5%+1.0%
MRSH MARSH & MCLENNAN COSFinancials25.8K$4.5M2.4%+3.3%
AMGN AMGEN INCHealthcare10.4K$3.6M1.9%+1.3%
SBUX STARBUCKS CORPConsumer discretionary37.0K$3.3M1.7%+0.8%
INTC INTEL CORPTechnology73.6K$3.2M1.7%-1.7%
EBAY EBAY INCServices media34.8K$3.2M1.7%+2.0%
AMAL AMALGAMATED FINANCIAL CORPFinancials80.9K$3.1M1.7%-0.9%
ED CONSOLIDATED EDISON INCUtilities27.6K$3.1M1.6%-0.3%
QCOM QUALCOMM INCTechnology23.4K$3.0M1.6%+0.8%
CHD CHURCH & DWIGHT CO INCOther31.7K$3.0M1.6%-2.9%
ITW ILLINOIS TOOL WORKSIndustrials11.2K$2.9M1.5%+1.0%
SYK STRYKER CORPHealthcare8.6K$2.8M1.5%+3.4%
GILD GILEAD SCIENCES INCHealthcare19.5K$2.7M1.4%+0.1%
DE DEERE & COIndustrials4.8K$2.7M1.4%-0.9%
XYL XYLEM INCIndustrials22.4K$2.7M1.4%0.0%
EMR EMERSON ELECTRIC COIndustrials19.6K$2.6M1.4%+0.7%
ECL ECOLAB INCOther9.4K$2.5M1.3%+0.1%
FSLR FIRST SOLAR INCTechnology12.4K$2.4M1.3%-0.6%
NVDA NVIDIA CORPTechnology14.0K$2.4M1.3%+16.7%
ASML ASML HOLDING NV-NY REG SHSIndustrials1.8K$2.4M1.2%+3.8%
JCI JOHNSON CONTROLS INTERNATIONIndustrials16.1K$2.1M1.1%-0.4%
AMD ADVANCED MICRO DEVICESTechnology10.2K$2.1M1.1%+14.2%
CNI CANADIAN NATL RAILWAY COIndustrials19.8K$2.0M1.1%-1.5%
MA MASTERCARD INC - AServices media3.8K$1.9M1.0%+2.8%
GHC GRAHAM HOLDINGS CO-CLASS BServices media1.8K$1.9M1.0%-0.8%
SYY SYSCO CORPConsumer discretionary25.4K$1.8M1.0%+1.7%
VZ VERIZON COMMUNICATIONS INCCommunications35.8K$1.8M0.9%0.0%
GWW WW GRAINGER INCConsumer discretionary1.6K$1.8M0.9%Held
BOH BANK OF HAWAII CORPFinancials21.9K$1.6M0.9%+6.3%
PG PROCTER & GAMBLE CO/THEOther10.3K$1.5M0.8%-0.3%
INTU INTUIT INCTechnology3.4K$1.4M0.8%-30.3%
MDT MEDTRONIC PLCHealthcare15.2K$1.3M0.7%-0.4%
PYPL PAYPAL HOLDINGS INCServices media29.0K$1.3M0.7%-0.1%
ZM ZOOM COMMUNICATIONS INCTechnology16.1K$1.3M0.7%-0.7%
KEY KEYCORPFinancials54.2K$1.1M0.6%+6.7%
VEEV VEEVA SYSTEMS INC-CLASS ATechnology6.0K$1.1M0.6%-8.8%
SHOP SHOPIFY INC - CLASS ATechnology8.6K$1.0M0.5%+34.1%
ORA ORMAT TECHNOLOGIES INCUtilities8.3K$932K0.5%-1.4%
HO1 HOLOGIC INC12.2K$919K0.5%-11.0%
DAR DARLING INGREDIENTS INCConsumer staples14.8K$917K0.5%-10.3%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 13, 202684$190.0M canonicalSEC ↗
Q4 202513F-HRJan 13, 202684$199.1M canonicalSEC ↗
Q3 202513F-HROct 20, 202585$200.3M canonicalSEC ↗
Q2 202513F-HRJul 14, 202583$189.0M canonicalSEC ↗
Q1 202513F-HRApr 11, 202582$175.9M canonicalSEC ↗
Q4 202413F-HRFeb 10, 202581$181.9M canonicalSEC ↗
Q3 202413F-HROct 11, 202481$183.3M canonicalSEC ↗
Q2 202413F-HRAug 6, 202481$176.3M canonicalSEC ↗
Q1 202413F-HRApr 26, 202482$174.8M canonicalSEC ↗