SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Harrington Investments, INC

CIK 0001386364 · 1001 SECOND STREET SUITE 325, NAPA, CA, 94559 · 707 252 6166

Reported Value
$152M
Q2 2023
Positions
79
Filings on Record
30
2019–present window
Filed
Jul 20, 2023
original filing

Summary

Harrington Investments, Inc reported $152M in U.S.-listed holdings across 79 positions for Q2 2023.

Its largest position, AAPL, represents 9.5% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+9.5%
Apple
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $104MQ4 ’18Q1 ’19: $116MQ2 ’19: $122MQ3 ’19: $121MQ4 ’19: $129MQ4 ’19Q1 ’20: $107MQ2 ’20: $128MQ3 ’20: $141MQ4 ’20: $150MQ4 ’20Q1 ’21: $160MQ2 ’21: $169MQ3 ’21: $173MQ4 ’21: $186MQ4 ’21Q1 ’22: $167MQ2 ’22: $134MQ3 ’22: $129MQ4 ’22: $138MQ4 ’22Q1 ’23: $145MQ2 ’23: $152MQ3 ’23: $145MQ4 ’23: $161MQ4 ’23Q1 ’24: $175MQ2 ’24: $176MQ3 ’24: $183MQ4 ’24: $182MQ4 ’24Q1 ’25: $176MQ2 ’25: $189MQ3 ’25: $200MQ4 ’25: $199MQ4 ’25Q1 ’26: $190Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%ETP: 4.0%ADR: 3.3%Other: 2.8%REIT: 2.5%Other: 0.4%
  • Common Stock · 87.0% · $133M
  • ETP · 4.0% · $6M
  • ADR · 3.3% · $5M
  • Other · 2.8% · $4M
  • REIT · 2.5% · $4M
  • Other · 0.4% · $587,495

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUSHARES ETF TRNEW+5.5K5.5K+$202,113$202,113
DWDMORGAN STANLEYSOLD OUT−3.0K0−$261,205$0
INTUINTUITADDED+6442.6K+$319,444$1M
ELLAUDER ESTEE COS INCADDED+2291.2K−$4,308$238,209
DHRDANAHER CORPORATIONADDED+1701.0K+$30,518$245,760
ADIANALOG DEVICES INCADDED+2341.5K+$42,457$298,449
DYHTARGET CORPADDED+3092.8K−$44,580$374,464
SONYSONY GROUP CORPORATIONTRIMMED−2062.9K−$20,436$260,126

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.49%$14M74.6K
2MSFTMICROSOFT CORPhistory →COM6.82%$10M30.5K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.01%$9M76.1K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.86%$6M11.3K
5MRSHMARSH & MCLENNAN COS INChistory →COM3.28%$5M26.6K
6SCHWAB STRATEGIC TRSHT TM US TRES3.14%$5M99.6K
7ORCLORACLE CORPhistory →COM2.71%$4M34.6K
8AMZNAMAZON COM INChistory →COM2.40%$4M28.1K
9SBUXSTARBUCKS CORPhistory →COM2.37%$4M36.4K
10CHDCHURCH & DWIGHT CO INChistory →COM2.35%$4M35.7K
11NFLXNETFLIX INChistory →COM2.27%$3M7.9K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.14%$3M6.1K
13ITWILLINOIS TOOL WKS INChistory →COM2.06%$3M12.5K
14SYKSTRYKER CORPORATIONhistory →COM2.03%$3M10.1K
15TJXTJX COS INC NEWhistory →COM1.97%$3M35.5K
16APDAIR PRODS & CHEMS INChistory →COM1.95%$3M9.9K
17SCHWSCHWAB CHARLES CORPhistory →COM1.94%$3M52.3K
18INTCINTEL CORPhistory →COM1.88%$3M85.7K
19NVONOVO-NORDISK A Shistory →ADR1.87%$3M17.6K
20XYLXYLEM INChistory →COM1.84%$3M24.9K
21FSLRFIRST SOLAR INChistory →COM1.81%$3M14.5K
22AMGNAMGEN INChistory →COM1.68%$3M11.5K
23CNRCANADIAN NATL RY COhistory →COM1.67%$3M21.0K
24EDCONSOLIDATED EDISON INChistory →COM1.65%$3M27.8K
25QCOMQUALCOMM INChistory →COM1.64%$2M21.0K
26GWWGRAINGER W W INChistory →COM1.20%$2M2.3K
27PYPLPAYPAL HLDGS INChistory →COM1.20%$2M27.4K
28PLDPROLOGIS INC.history →COM1.18%$2M14.7K
29EMREMERSON ELEC COhistory →COM1.14%$2M19.3K
30ECLECOLAB INChistory →COM1.13%$2M9.2K
31DEDEERE & COhistory →COM1.10%$2M4.1K
32EBAEBAY INC.history →COM1.05%$2M35.8K
33SYYSYSCO CORPhistory →COM1.04%$2M21.4K
34GILDGILEAD SCIENCES INChistory →COM1.03%$2M20.3K
35BACVERIZON COMMUNICATIONS INChistory →COM1.01%$2M41.5K
36PGPROCTER AND GAMBLE COCOM0.96%$1M9.7K
37MEDTRONIC PLCSHS0.94%$1M16.3K
38FQIDIGITAL RLTY TR INCCOM0.93%$1M12.5K
39UPSUNITED PARCEL SERVICE INCCL B0.89%$1M7.6K
40VEEVVEEVA SYS INCCL A COM0.81%$1M6.3K
41JOHNSON CTLS INTL PLCSHS0.79%$1M17.7K
42INTUINTUITCOM0.79%$1M2.6K
43AMALAMALGAMATED FINANCIAL CORPCOM0.76%$1M72.4K
44HMCHONDA MOTOR LTDAMERN SHS0.72%$1M36.3K
45AVANGRID INCCOM0.65%$985,52026.2K
46UNILEVER PLCSPON ADR NEW0.64%$978,53218.8K
47ZMZOOM VIDEO COMMUNICATIONS INCL A0.63%$956,83614.1K
48HO1HOLOGIC INCCOM0.60%$916,90411.3K
49DARDARLING INGREDIENTS INCCOM0.58%$888,34013.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$190M84Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$199M84Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$200M85Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$189M83Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$176M82Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$182M81Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$183M81Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$176M81Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$175M82Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$161M81Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$145M75Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M79Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$145M79Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$138M78Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$129M74Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$134M78Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M81Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M84Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$173M83Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$169M77Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$160M78Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$150M74Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$141M74Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$128M75Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$107M75May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$129M81Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M79Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$122M79Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$116M76Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$104M76Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.