HARBOUR INVESTMENT MANAGEMENT LLC
Sector Allocation
- Other34.9%$67.6M
- Technology23.1%$44.7M
- Consumer Staples8.6%$16.6M
- Financials7.5%$14.5M
- Healthcare6.4%$12.3M
- Industrials6.2%$11.9M
- Consumer Discretionary4.6%$9.0M
- Energy3.6%$7.0M
- Utilities3.0%$5.9M
- Materials1.6%$3.0M
AUM History
13fpro.ai/research/fund/harbour-investment-management-llc-1275880
Conviction and streaks
Stable · top 10 = 42.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$12.4M- VANGUARD$11.8M
- J$9.7M
COST
$9.5M- VANGUARD$8.7M
AAPL
$8.5MAVGO
$6.7MAMZN
$5.9M- ISHARES$4.8M
BRK.B
$4.4MGOOG
$4.4M- J$3.4M
- VANGUARD$3.2M
PCAR
$3.1MSBUX
$3.1MWM
$2.8MINTC
$2.8MRTX
$2.7M- INVESCO$2.5M
SNA
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/harbour-investment-management-llc-1275880
HARBOUR INVESTMENT MANAGEMENT LLC 13F holdings — Q2 2026
$193.6M portfolio (+5.2% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$12.4M
6.4% of stocks
-1%This quarter+36.1%Since filed10+ qtrsHeld- 2
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$11.8M
6.1% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$9.7M
5.0% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $9.5M
4.9% of stocks
-1%This quarter+7.0%Since filed10+ qtrsHeldAIQuality63.8#579Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row- 5
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$8.7M
4.5% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $8.5M
4.4% of stocks
-4%This quarter+6.5%Since filed10+ qtrsHeld$6.7M
3.4% of stocks
-1%This quarter-13.7%Since filed10+ qtrsHeld$5.9M
3.0% of stocks
-4%This quarter+3.4%Since filed10+ qtrsHeldAIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row- 9
ISHARES TR - ISHARES BIOTECH
$4.8M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
2.3% of stocks
+6%This quarter—Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $12.4M | 6.4% | -1% | +36.1% | 10+ qtrsTrimmed 6 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $11.8M | 6.1% | +13% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.7M | 5.0% | +15% | — | — | — | — | |
| 4 | $9.5M | 4.9% | -1% | +7.0% | 10+ qtrsTrimmed 6 qtrs in a row | 63.8#579 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $8.7M | 4.5% | -0.7% | — | — | — | — | |
| 6 | $8.5M | 4.4% | -4% | +6.5% | 10+ qtrsTrimmed 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $6.7M | 3.4% | -1% | -13.7% | 10+ qtrsTrimmed 6 qtrs in a row | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.9M | 3.0% | -4% | +3.4% | 10+ qtrsTrimmed 5 qtrs in a row | 67.5#364 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - ISHARES BIOTECH | $4.8M | 2.5% | -2% | — | — | — | — | |
| 10 | $4.4M | 2.3% | +6% | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — HARBOUR INVESTMENT MANAGEMENT LLC (Q2 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $4.4M | 2.3% | 12K | -4% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $3.4M | 1.8% | 72K | +1% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.2M | 1.7% | 4,694 | — | — | — | 13F |
| 14 | PACCAR INC | Industrials | $3.1M | 1.6% | 26K | -4% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | STARBUCKS CORP | Consumer Discretionary | $3.1M | 1.6% | 31K | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WASTE MANAGEMENT INC | Utilities | $2.8M | 1.4% | 13K | -2% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTEL CORP | Technology | $2.8M | 1.4% | 20K | -28% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | RTX Corp | Industrials | $2.7M | 1.4% | 14K | -2% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | — | $2.5M | 1.3% | 27K | -8% | — | — | 13F |
| 20 | Snap-on Inc | Industrials | $2.5M | 1.3% | 6,111 | -1% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STRYKER CORP | Healthcare | $2.4M | 1.3% | 7,706 | -3% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund | — | $2.4M | 1.2% | 47K | -2% | — | — | 13F |
| 23 | NOVO NORDISK A Sadr | Healthcare | $2.3M | 1.2% | 48K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.2M | 1.1% | 7,683 | -2% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NEXTERA ENERGY INC | Utilities | $2.2M | 1.1% | 25K | -4% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $KO | COCA COLA CO | Consumer Staples | $2.1M | 1.1% | 26K | -2% | |||
| 27 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.1M | 1.1% | 9,205 | -6% | |||
| 28 | $BLK | BlackRock, Inc. | Financials | $2.0M | 1.0% | 2,088 | -1% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $2.0M | 1.0% | 12K | -1% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.9M | 1.0% | 37K | +17% | |||
| 31 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.8M | 0.9% | 59K | — | |||
| 32 | $APD | Air Products & Chemicals, Inc. | Materials | $1.7M | 0.9% | 5,844 | -1% | |||
| 33 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.9% | 12K | -3% | |||
| 34 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $1.6M | 0.8% | 12K | -1% | |||
| 35 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.6M | 0.8% | 32K | +2% | |||
| 36 | $V | VISA INC. | Financials | $1.6M | 0.8% | 4,618 | -1% | |||
| 37 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.8% | 17K | -3% | |||
| 38 | $SIVR | abrdn Silver ETF Trust | Financials | $1.5M | 0.8% | 26K | — | |||
| 39 | $PSX | Phillips 66 | Energy | $1.4M | 0.7% | 8,428 | -2% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.7% | 12K | -8% | |||
| 41 | $SHEL | Shell plc | Energy | $1.4M | 0.7% | 18K | -1% | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.7% | 9,855 | +0.6% | |||
| 43 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.7% | 23K | -2% | |||
| 44 | $SGOL | abrdn Gold ETF Trust | Financials | $1.3M | 0.7% | 35K | — | |||
| 45 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.7% | 3,146 | -8% | |||
| 46 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.3M | 0.7% | 6,693 | -4% | |||
| 47 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.3M | 0.7% | 25K | — | |||
| 48 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | — | $1.2M | 0.6% | 16K | -2% | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.6% | 6,016 | -0.2% | |||
| 50 | $COP | CONOCOPHILLIPS | Energy | $1.2M | 0.6% | 11K | -4% | |||
| 51 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.2M | 0.6% | 11K | -6% | |||
| 52 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $1.1M | 0.6% | 8,420 | -3% | |||
| 53 | $KMB | KIMBERLY CLARK CORP | Materials | $1.1M | 0.6% | 9,960 | -3% | |||
| 54 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.1M | 0.6% | 8,621 | -3% | |||
| 55 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.0M | 0.5% | 37K | +0.0% | |||
| 56 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $998K | 0.5% | 11K | -2% | |||
| 57 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $817K | 0.4% | 3,651 | -20% | |||
| 58 | $DIS | Walt Disney Co | Communication Services | $809K | 0.4% | 8,338 | -3% | |||
| 59 | $HONA | Honeywell Aerospace Inc. | Industrials | $807K | 0.4% | 3,651 | New | |||
| 60 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $800K | 0.4% | 16K | — | |||
| 61 | $GOOGL | Alphabet Inc. | Technology | $787K | 0.4% | 2,201 | — | |||
| 62 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $766K | 0.4% | 26K | — | |||
| 63 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.4% | 1 | — | |||
| 64 | — | ISHARES TR - CORE S&P500 ETF | — | $704K | 0.4% | 940 | -0.1% | |||
| 65 | $GLD | SPDR GOLD TRUST | Financials | $703K | 0.4% | 1,907 | — | |||
| 66 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $699K | 0.4% | 5,990 | -2% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $659K | 0.3% | 2,594 | -5% | |||
| 68 | $BDX | BECTON DICKINSON & CO | Healthcare | $646K | 0.3% | 4,267 | -2% | |||
| 69 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $614K | 0.3% | 11K | — | |||
| 70 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $609K | 0.3% | 8,544 | — | |||
| 71 | — | ISHARES INC - MSCI GERMANY ETF | — | $606K | 0.3% | 15K | -4% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $597K | 0.3% | 7,887 | — | |||
| 73 | $SAP | SAP SE | Technology | $595K | 0.3% | 3,862 | — | |||
| 74 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $592K | 0.3% | 1,952 | — | |||
| 75 | — | ISHARES TR - NATIONAL MUN ETF | — | $578K | 0.3% | 5,370 | — | |||
| 76 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $565K | 0.3% | 4,136 | -4% | |||
| 77 | $KVUE | Kenvue Inc. | Consumer Staples | $540K | 0.3% | 28K | -5% | |||
| 78 | $PFE | PFIZER INC | Healthcare | $530K | 0.3% | 22K | -2% | |||
| 79 | $DOV | DOVER Corp | Industrials | $528K | 0.3% | 3,361 | — | |||
| 80 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $507K | 0.3% | 719 | -12% | |||
| 81 | $JPM | JPMORGAN CHASE & CO | Financials | $489K | 0.3% | 1,495 | — | |||
| 82 | $TTE | TotalEnergies SE | Energy | $489K | 0.3% | 6,209 | -4% | |||
| 83 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $472K | 0.2% | 12K | — | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | — | $470K | 0.2% | 9,325 | +1% | |||
| 85 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $448K | 0.2% | 12K | — | |||
| 86 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $398K | 0.2% | 7,539 | — | |||
| 87 | $WT | WisdomTree, Inc. | Financials | $383K | 0.2% | 8,950 | -3% | |||
| 88 | $STT | STATE STREET CORP | Financials | $373K | 0.2% | 8,475 | -6% | |||
| 89 | $NFLX | NETFLIX INC | Communication Services | $353K | 0.2% | 4,950 | — | |||
| 90 | $WMT | Walmart Inc. | Consumer Staples | $335K | 0.2% | 2,960 | — | |||
| 91 | $SPY | SPDR S&P 500 ETF TRUST | — | $312K | 0.2% | 416 | — | |||
| 92 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $305K | 0.2% | 3,540 | +500% | |||
| 93 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $294K | 0.1% | 935 | -65% | |||
| 94 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $291K | 0.1% | 609 | — | |||
| 95 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $273K | 0.1% | 7,547 | — | |||
| 96 | $LLY | ELI LILLY & Co | Healthcare | $257K | 0.1% | 214 | New | |||
| 97 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $256K | 0.1% | 347 | — | |||
| 98 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $254K | 0.1% | 3,314 | — | |||
| 99 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | — | $252K | 0.1% | 2,571 | — | |||
| 100 | — | ISHARES TR - S&P 500 GRWT ETF | — | $220K | 0.1% | 1,600 | New | |||
| 101 | $FICO | FAIR ISAAC CORP | Technology | $215K | 0.1% | 180 | New | |||
| 102 | $KNF | Knife River Corp | Materials | $215K | 0.1% | 2,567 | -3% | |||
| 103 | — | BARON ETF TR - FIRST PRINC ETF | — | $211K | 0.1% | 8,648 | New | |||
| 104 | $MS | MORGAN STANLEY | Financials | $209K | 0.1% | 1,000 | New | |||
| 105 | $AWK | American Water Works Company, Inc. | Utilities | $209K | 0.1% | 1,585 | -2% | |||
| 106 | $IVZ | Invesco Ltd. | Financials | $204K | 0.1% | 960 | New | |||
| 107 | $PLX | Protalix BioTherapeutics, Inc. | Healthcare | $24K | 0.0% | 10K | — | |||
| 108 | $SVIA | Silvia, Inc. | Financials | $15K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 10 added to, 60 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$HONAHoneywell Aerospace Inc.$807K
first bought this quarter
$LLYELI LILLY & Co$257K
first bought this quarter
- ISHARES TR - S&P 500 GRWT ETF$220K
first bought this quarter
$FICOFAIR ISAAC CORP$215K
first bought this quarter
- BARON ETF TR - FIRST PRINC ETF$211K
first bought this quarter
$MSMORGAN STANLEY$209K
first bought this quarter
+1 more in the Excel export
Added to (10)
- VANGUARD BD INDEX FDS - VANGUARD ULTRA+13%
now $11.8M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+15%
now $9.7M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL+17%
now $1.9M
now $4.4M · held 10+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $305K
- J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE+1%
now $3.4M
+4 more in the Excel export
Trimmed (60)
now $2.8M · held 10+ qtrs, 4 trims in a row
$NSCNORFOLK SOUTHERN CORP-65%
now $294K · held 10+ qtrs, 7 trims in a row
now $8.5M · held 10+ qtrs, 4 trims in a row
now $5.9M · held 10+ qtrs, 5 trims in a row
- INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO-8%
now $2.5M
$HONHONEYWELL INTERNATIONAL INC-20%
now $817K · held 2 qtrs
+54 more in the Excel export
Sold out (1)
- SELECT SECTOR SPDR TRwas $202K
Holdings by quarter
Every 13F HARBOUR INVESTMENT MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow HARBOUR INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of HARBOUR INVESTMENT MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+7.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 20% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HARBOUR INVESTMENT MANAGEMENT LLC disclosed 108 positions worth $193.6M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 6.4% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $HONA. The portfolio is most concentrated in Other (34.9% of disclosed assets). All figures are sourced directly from HARBOUR INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1275880.
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AI-Powered Hedge Fund Analysis: HARBOUR INVESTMENT MANAGEMENT LLC
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Every holding in HARBOUR INVESTMENT MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.