HARBOUR INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$184.2M
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HARBOUR INVESTMENT MANAGEMENT LLC disclosed 101 positions worth $184.2M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 6.8% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 6 and a full exit from $ADBE. The portfolio is most concentrated in Other (33.5% of disclosed assets). All figures are sourced directly from HARBOUR INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1275880.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$12.5M33,736 sh VANGUARD BD INDEX FDS
—Quality
$10.5M210,161 sh- 67.0#489
Quality
$10.2M10,270 sh VANGUARD INSTL INDEX FD
—Quality
$8.8M115,684 shJ P MORGAN EXCHANGE TRADED F
—Quality
$8.5M167,306 sh- 76.1
Quality
$7.7M30,436 sh - 86.4
Quality
$5.5M17,849 sh - 74.6
Quality
$5.3M25,669 sh ISHARES TR
—Quality
$4.3M25,620 sh- 64.5
Quality
$3.9M8,236 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $12.5M | 33,736 |
| VANGUARD BD INDEX FDS | — | $10.5M | 210,161 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $10.2M | 10,270 |
| VANGUARD INSTL INDEX FD | — | $8.8M | 115,684 |
| J P MORGAN EXCHANGE TRADED F | — | $8.5M | 167,306 |
 Apple Inc.$AAPL | 76.1 | $7.7M | 30,436 |
 Broadcom Inc.$AVGO | 86.4 | $5.5M | 17,849 |
 AMAZON COM INC$AMZN | 74.6 | $5.3M | 25,669 |
| ISHARES TR | — | $4.3M | 25,620 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $3.9M | 8,236 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARBOUR INVESTMENT MANAGEMENT LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$61.7M
Technology
$41.5M
Consumer Discretionary
$18.8M
Financials
$14.1M
Industrials
$11.6M
Healthcare
$10.6M
Energy
$8.6M
Consumer Staples
$6.7M
Full Holdings — HARBOUR INVESTMENT MANAGEMENT LLC (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $12.5M | 6.8% | -19% | 83.7 |
| 2 | — | VANGUARD BD INDEX FDS | $10.5M | 5.7% | +48% | — |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $10.2M | 5.6% | -16% | 67 |
| 4 | — | VANGUARD INSTL INDEX FD | $8.8M | 4.8% | +192% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $8.5M | 4.6% | +3% | — |
| 6 | $AAPL | Apple Inc. | $7.7M | 4.2% | -7% | 76.1 |
| 7 | $AVGO | Broadcom Inc. | $5.5M | 3.0% | -7% | 86.4 |
| 8 | $AMZN | AMAZON COM INC | $5.3M | 2.9% | -7% | 74.6 |
| 9 | — | ISHARES TR | $4.3M | 2.4% | -11% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 2.1% | -10% | 64.5 |
| 11 |  $GOOGL | Alphabet Inc. | $3.7M | 2.0% | -6% | 80.2 |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.8% | +277% | — |
| 13 |  $PCAR | PACCAR INC | $3.1M | 1.7% | -12% | 56.5 |
| 14 |  $WM | WASTE MANAGEMENT INC | $2.9M | 1.6% | -10% | 70.7 |
| 15 |  $SBUX | STARBUCKS CORP | $2.9M | 1.6% | -5% | 54.6 |
| 16 |  $RTX | RTX Corp | $2.8M | 1.5% | -9% | 70 |
| 17 | — | VANGUARD INDEX FDS | $2.8M | 1.5% | +0% | — |
| 18 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.7M | 1.5% | -9% | 66.5 |
| 19 |  $SYK | STRYKER CORP | $2.6M | 1.4% | -15% | 69.8 |
| 20 |  $CVX | CHEVRON CORP | $2.5M | 1.4% | -7% | 54.7 |
| 21 | — | SELECT SECTOR SPDR TR | $2.4M | 1.3% | -9% | — |
| 22 |  $NEE | NEXTERA ENERGY INC | $2.4M | 1.3% | -11% | 71.7 |
| 23 |  $SNA | Snap-on Inc | $2.2M | 1.2% | -9% | 69.3 |
| 24 |  $KO | COCA COLA CO | $2.0M | 1.1% | -8% | 74 |
| 25 |  $BLK | BlackRock, Inc. | $2.0M | 1.1% | -7% | 70.3 |
| 26 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 1.1% | -7% | 77.9 |
| 27 |  $SIVR | abrdn Silver ETF Trust | $1.9M | 1.0% | +0% | — |
| 28 |  $ABT | ABBOTT LABORATORIES | $1.8M | 1.0% | -8% | 67 |
| 29 |  $NVO | NOVO NORDISK A S | $1.8M | 1.0% | -16% | — |
| 30 | — | INVESCO EXCH TRADED FD TR II | $1.8M | 1.0% | -16% | — |
| 31 |  $APD | Air Products & Chemicals, Inc. | $1.7M | 0.9% | -9% | 41.2 |
| 32 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.9% | -6% | 72.9 |
| 33 |  $SHEL | Shell plc | $1.7M | 0.9% | -8% | — |
| 34 | — | SCHWAB STRATEGIC TR | $1.7M | 0.9% | +0% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.9% | +0% | — |
| 36 | — | JANUS DETROIT STR TR | $1.6M | 0.9% | NEW | — |
| 37 |  $PSX | Phillips 66 | $1.6M | 0.8% | -10% | 47.6 |
| 38 |  $COP | CONOCOPHILLIPS | $1.5M | 0.8% | -7% | 74.8 |
| 39 |  $SGOL | abrdn Gold ETF Trust | $1.5M | 0.8% | +0% | — |
| 40 |  $PEP | PEPSICO INC | $1.5M | 0.8% | -6% | 62.7 |
| 41 | — | VANGUARD WORLD FD | $1.5M | 0.8% | -10% | — |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.8% | -7% | 70.1 |
| 43 |  $V | VISA INC. | $1.4M | 0.8% | -3% | 83.5 |
| 44 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.7% | -5% | 63.9 |
| 45 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.2M | 0.7% | -10% | — |
| 46 | — | VANGUARD MUN BD FDS | $1.2M | 0.7% | +0% | — |
| 47 | — | VANGUARD INSTL INDEX FD | $1.2M | 0.7% | -58% | — |
| 48 |  $INTC | INTEL CORP | $1.2M | 0.7% | -7% | 41.5 |
| 49 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.6% | -5% | 58.2 |
| 50 |  $NVDA | NVIDIA CORP | $1.1M | 0.6% | -8% | 90.2 |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.6% | NEW | 65.7 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.6% | -23% | 72.3 |
| 53 |  $KMB | KIMBERLY CLARK CORP | $999,302 | 0.5% | -10% | 61.7 |
| 54 | — | AMERICAN CENTY ETF TR | $985,503 | 0.5% | -9% | — |
| 55 |  $CL | COLGATE PALMOLIVE CO | $947,928 | 0.5% | -9% | 72.4 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $924,335 | 0.5% | +2% | 66.8 |
| 57 | — | SCHWAB STRATEGIC TR | $909,089 | 0.5% | +0% | — |
| 58 |  $DIS | Walt Disney Co | $830,121 | 0.5% | -8% | 68.9 |
| 59 |  $GLD | SPDR GOLD TRUST | $820,563 | 0.5% | +0% | — |
| 60 | — | VANGUARD MALVERN FDS | $795,704 | 0.4% | NEW | — |
| 61 |  $NSC | NORFOLK SOUTHERN CORP | $774,039 | 0.4% | -68% | 70.8 |
| 62 |  $XOM | EXXON MOBIL CORP | $730,556 | 0.4% | -28% | 61.8 |
| 63 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.4% | +0% | 64.5 |
| 64 |  $WEC | WEC ENERGY GROUP, INC. | $707,934 | 0.4% | -12% | 67 |
| 65 |  $BDX | BECTON DICKINSON & CO | $686,623 | 0.4% | -13% | 50.7 |
| 66 | — | SCHWAB STRATEGIC TR | $667,512 | 0.4% | +0% | — |
| 67 |  $JNJ | JOHNSON & JOHNSON | $667,077 | 0.4% | -11% | 72.8 |
| 68 |  $SAP | SAP SE | $661,213 | 0.4% | -9% | — |
| 69 |  $GOOG | Alphabet Inc. | $632,920 | 0.3% | -0% | 80.2 |
| 70 |  $PFE | PFIZER INC | $630,677 | 0.3% | -14% | 69 |
| 71 | — | ISHARES TR | $614,671 | 0.3% | +0% | — |
| 72 | — | ISHARES INC | $604,888 | 0.3% | -10% | — |
| 73 |  $TTE | TotalEnergies SE | $593,967 | 0.3% | -7% | — |
| 74 | — | ISHARES TR | $570,026 | 0.3% | +0% | — |
| 75 |  $IVZ | Invesco Ltd. | $551,301 | 0.3% | +0% | — |
| 76 | — | VANGUARD TAX-MANAGED FDS | $547,500 | 0.3% | +0% | — |
| 77 |  $KVUE | Kenvue Inc. | $512,028 | 0.3% | -9% | 60.2 |
| 78 | — | VANGUARD INDEX FDS | $511,268 | 0.3% | +0% | — |
| 79 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $506,521 | 0.3% | -2% | — |
| 80 | — | INVESCO EXCHANGE TRADED FD T | $504,753 | 0.3% | +0% | — |
| 81 |  $NFLX | NETFLIX INC | $475,943 | 0.3% | +0% | 86.7 |
| 82 |  $DOV | DOVER Corp | $464,894 | 0.3% | +0% | 63.1 |
| 83 | — | J P MORGAN EXCHANGE TRADED F | $457,643 | 0.3% | +1% | — |
| 84 |  $JPM | JPMORGAN CHASE & CO | $439,769 | 0.2% | +11% | 35.6 |
| 85 | — | SCHWAB STRATEGIC TR | $402,132 | 0.2% | +0% | — |
| 86 | — | SCHWAB STRATEGIC TR | $376,586 | 0.2% | +0% | — |
| 87 |  $WT | WisdomTree, Inc. | $374,952 | 0.2% | -3% | 62.9 |
| 88 | — | SCHWAB STRATEGIC TR | $368,883 | 0.2% | +0% | — |
| 89 |  $WMT | Walmart Inc. | $368,591 | 0.2% | +0% | 63.2 |
| 90 |  $STT | STATE STREET CORP | $366,449 | 0.2% | -0% | 61.5 |
| 91 | — | INVESCO EXCHANGE TRADED FD T | $281,447 | 0.1% | +0% | — |
| 92 |  $SPY | SPDR S&P 500 ETF TRUST | $271,318 | 0.1% | +0% | — |
| 93 | — | VANGUARD INDEX FDS | $257,706 | 0.1% | +0% | — |
| 94 | — | VANGUARD BD INDEX FDS | $255,775 | 0.1% | -98% | — |
| 95 |  $AWK | American Water Works Company, Inc. | $221,146 | 0.1% | -17% | 61.7 |
| 96 | — | SCHWAB STRATEGIC TR | $219,452 | 0.1% | +0% | — |
| 97 |  $KNF | Knife River Corp | $216,617 | 0.1% | NEW | 45.8 |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $206,383 | 0.1% | NEW | — |
| 99 | — | SELECT SECTOR SPDR TR | $202,008 | 0.1% | -51% | — |
| 100 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $200,460 | 0.1% | -12% | — |
| 101 |  $PLX | Protalix BioTherapeutics, Inc. | $21,917 | 0.0% | +0% | 67 |
New Positions (5)
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