Harbor Advisory Corp

SEC CIK: 0001100710
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

BIP holding history

Brookfield Infrastructure Partners L.P. in every 13F filed by Harbor Advisory Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BIP overview All 13F holders of BIP Full Q2 2026 holdings

Shares (Q2 2026): 239,446
Value: $8.74M
% of portfolio: 2.3%
Quarters held: 22; Since Q1 2021

Holdings of BIP by Harbor Advisory Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	239,446	$8.74M	2.3%	+2,840+1.2%	Added	Holders
Q1 2026	236,606	$8.55M	2.6%	−13,465−5.4%	Reduced	Holders
Q4 2025	250,071	$8.69M	2.6%	−6,726−2.6%	Reduced	Holders
Q3 2025	256,797	$8.45M	2.5%	+1,682+0.7%	Added	Holders
Q2 2025	255,115	$8.55M	2.7%	+3,724+1.5%	Added	Holders
Q1 2025	251,391	$7.49M	2.5%	−629−0.2%	Reduced	Holders
Q4 2024	252,020	$8.01M	2.6%	+3,699+1.5%	Added	Holders
Q3 2024	248,321	$8.70M	2.8%	−4,814−1.9%	Reduced	Holders
Q2 2024	253,135	$6.95M	2.4%	+1,142+0.5%	Added	Holders
Q1 2024	251,993	$7.86M	2.7%	−4,194−1.6%	Reduced	Holders
Q4 2023	256,187	$8.07M	2.9%	−1,241−0.5%	Reduced	Holders
Q3 2023	257,428	$7.57M	2.7%	−1,012−0.4%	Reduced	Holders
Q2 2023	258,440	$9.43M	3.3%	+563+0.2%	Added	Holders
Q1 2023	257,877	$8.71M	3.3%	−3,180−1.2%	Reduced	Holders
Q4 2022	261,057	$8.09M	3.3%	−2,270−0.9%	Reduced	Holders
Q3 2022	263,327	$9.45M	4.4%	+3,102+1.2%	Added	Holders
Q2 2022	260,225	$9.95M	4.4%	+101,024+63.5%	Added	Holders
Q1 2022	159,201	$10.5M	4.2%	−1,900−1.2%	Reduced	Holders
Q4 2021	161,101	$9.80M	4.0%	+2,750+1.7%	Added	Holders
Q3 2021	158,351	$8.88M	3.9%	+4,234+2.7%	Added	Holders
Q2 2021	154,117	$8.56M	3.9%	+443+0.3%	Added	Holders
Q1 2021	153,674	$8.18M	3.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.