NVIDIA CORP · CUSIP 67066G104 · CIK 1468792
As of 2026-06-30, HARBOR INVESTMENT ADVISORY, LLC reported 80.40K NVDA (shares), valued at $16.09M, or 1.12% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 4.41%; reported value increased 19.79%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.12% | 80,399 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 1.06% | 77,002 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.20% | 85,546 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 1.25% | 80,750 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.97% | 74,270 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 0.71% | 74,187 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 0.83% | 72,315 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.88% | 73,143 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 0.89% | 75,903 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 0.57% | 6,728 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 0.27% | 5,251 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.27% | 5,251 | $2.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 0.57% | 6,728 | $6.08M | Shares increased 28.13%; reported value increased 133.79%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 0.89% | 75,903 | $9.38M | Shares increased 1028.17%; reported value increased 54.24%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 0.88% | 73,143 | $8.88M | Shares decreased 3.64%; reported value decreased 5.27%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 0.83% | 72,315 | $9.71M | Shares decreased 1.13%; reported value increased 9.33%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.71% | 74,187 | $8.04M | Shares increased 2.59%; reported value decreased 17.20%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 0.97% | 74,270 | $11.73M | Shares increased 0.11%; reported value increased 45.94%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 1.25% | 80,750 | $15.07M | Shares increased 8.72%; reported value increased 28.40%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.20% | 85,546 | $15.95M | Shares increased 5.94%; reported value increased 5.89%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 1.06% | 77,002 | $13.43M | Shares decreased 9.99%; reported value decreased 15.83%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.12% | 80,399 | $16.09M | Shares increased 4.41%; reported value increased 19.79%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.