HARBOUR INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$193.6M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$__PARK_789019
$__PARK_909832Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$12.4M33,331 sh VANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$11.8M236,587 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$9.7M191,705 sh- 66.2
Quality
$9.5M10,155 sh VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$8.7M114,851 sh- 76.4
Quality
$8.5M29,326 sh - 84.5
Quality
$6.7M17,619 sh - 68.7
Quality
$5.9M24,570 sh ISHARES TR - ISHARES BIOTECH
—Quality
$4.8M25,150 sh- 73.8
Quality
$4.4M8,762 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $12.4M | 33,331 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $11.8M | 236,587 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $9.7M | 191,705 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $9.5M | 10,155 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $8.7M | 114,851 |
 Apple Inc.$AAPL | 76.4 | $8.5M | 29,326 |
 Broadcom Inc.$AVGO | 84.5 | $6.7M | 17,619 |
 AMAZON COM INC$AMZN | 68.7 | $5.9M | 24,570 |
| ISHARES TR - ISHARES BIOTECH | — | $4.8M | 25,150 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $4.4M | 8,762 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HARBOUR INVESTMENT MANAGEMENT LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$67.6M
Technology
$45.9M
Consumer Discretionary
$18.8M
Financials
$14.5M
Industrials
$11.9M
Healthcare
$11.0M
Energy
$7.0M
Consumer Staples
$6.7M
Full Holdings — HARBOUR INVESTMENT MANAGEMENT LLC (Q2 2026)
All 108 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 | $12.4M | 6.4% | -1% | 79.8 |
| 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 | $COST | COSTCO WHOLESALE CORP /NEW | $9.5M | 4.9% | -1% | 66.2 |
| 5 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $8.7M | 4.5% | -1% | — |
| 6 | $AAPL | Apple Inc. | $8.5M | 4.4% | -4% | 76.4 |
| 7 | $AVGO | Broadcom Inc. | $6.7M | 3.4% | -1% | 84.5 |
| 8 | $AMZN | AMAZON COM INC | $5.9M | 3.0% | -4% | 68.7 |
| 9 | — | ISHARES TR - ISHARES BIOTECH | $4.8M | 2.5% | -2% | — |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 2.3% | +6% | 73.8 |
| 11 |  $GOOGL | Alphabet Inc. | $4.4M | 2.3% | -4% | 78.2 |
| 12 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $3.4M | 1.8% | +1% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.2M | 1.7% | +0% | — |
| 14 |  $PCAR | PACCAR INC | $3.1M | 1.6% | -4% | 56.5 |
| 15 |  $SBUX | STARBUCKS CORP | $3.1M | 1.6% | -4% | 58.2 |
| 16 |  $WM | WASTE MANAGEMENT INC | $2.8M | 1.4% | -2% | 67.6 |
| 17 |  $INTC | INTEL CORP | $2.8M | 1.4% | -28% | 45.6 |
| 18 |  $RTX | RTX Corp | $2.7M | 1.4% | -2% | 73.2 |
| 19 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $2.5M | 1.3% | -8% | — |
| 20 |  $SNA | Snap-on Inc | $2.5M | 1.3% | -1% | 63 |
| 21 |  $SYK | STRYKER CORP | $2.4M | 1.3% | -3% | 72.1 |
| 22 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.4M | 1.2% | -2% | — |
| 23 |  $NVO | NOVO NORDISK A S | $2.3M | 1.2% | -0% | — |
| 24 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.2M | 1.1% | -2% | 64.4 |
| 25 |  $NEE | NEXTERA ENERGY INC | $2.2M | 1.1% | -4% | 64.6 |
| 26 |  $KO | COCA COLA CO | $2.1M | 1.1% | -2% | 69.5 |
| 27 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 1.1% | -6% | 69.8 |
| 28 |  $BLK | BlackRock, Inc. | $2.0M | 1.0% | -1% | 70 |
| 29 |  $CVX | CHEVRON CORP | $2.0M | 1.0% | -1% | 62.8 |
| 30 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.9M | 1.0% | +17% | — |
| 31 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.8M | 0.9% | +0% | — |
| 32 |  $APD | Air Products & Chemicals, Inc. | $1.7M | 0.9% | -1% | 46.4 |
| 33 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.9% | -3% | 64.6 |
| 34 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.6M | 0.8% | -1% | — |
| 35 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.6M | 0.8% | +2% | — |
| 36 |  $V | VISA INC. | $1.6M | 0.8% | -1% | 82.9 |
| 37 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.8% | -3% | 65.5 |
| 38 |  $SIVR | abrdn Silver ETF Trust | $1.5M | 0.8% | +0% | — |
| 39 |  $PSX | Phillips 66 | $1.4M | 0.7% | -2% | 57.8 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.7% | -8% | 70.3 |
| 41 |  $SHEL | Shell plc | $1.4M | 0.7% | -1% | — |
| 42 |  $PEP | PEPSICO INC | $1.3M | 0.7% | +1% | 63.4 |
| 43 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.7% | -2% | 70.4 |
| 44 |  $SGOL | abrdn Gold ETF Trust | $1.3M | 0.7% | +0% | — |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.7% | -8% | 62.7 |
| 46 |  $DHR | DANAHER CORP /DE/ | $1.3M | 0.7% | -4% | 64.8 |
| 47 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.3M | 0.7% | +0% | — |
| 48 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | $1.2M | 0.6% | -2% | — |
| 49 |  $NVDA | NVIDIA CORP | $1.2M | 0.6% | -0% | 85.9 |
| 50 |  $COP | CONOCOPHILLIPS | $1.2M | 0.6% | -4% | 70.2 |
| 51 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.6% | -6% | 58.6 |
| 52 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.1M | 0.6% | -3% | — |
| 53 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.6% | -3% | 58.7 |
| 54 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.1M | 0.6% | -3% | — |
| 55 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.0M | 0.5% | +0% | — |
| 56 |  $CL | COLGATE PALMOLIVE CO | $997,662 | 0.5% | -2% | 61.3 |
| 57 |  $HON | HONEYWELL INTERNATIONAL INC | $817,459 | 0.4% | -20% | 65 |
| 58 |  $DIS | Walt Disney Co | $808,786 | 0.4% | -3% | 60.1 |
| 59 |  $HONA | Honeywell Aerospace Inc. | $807,163 | 0.4% | NEW | — |
| 60 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $800,164 | 0.4% | +0% | — |
| 61 |  $GOOG | Alphabet Inc. | $786,571 | 0.4% | +0% | 78.2 |
| 62 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $766,181 | 0.4% | +0% | — |
| 63 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.4% | +0% | 73.8 |
| 64 | — | ISHARES TR - CORE S&P500 ETF | $703,957 | 0.4% | -0% | — |
| 65 |  $GLD | SPDR GOLD TRUST | $702,501 | 0.4% | +0% | — |
| 66 |  $WEC | WEC ENERGY GROUP, INC. | $699,452 | 0.4% | -2% | 60.1 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $658,798 | 0.3% | -5% | 69 |
| 68 |  $BDX | BECTON DICKINSON & CO | $645,725 | 0.3% | -2% | 59 |
| 69 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $613,693 | 0.3% | +0% | — |
| 70 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $608,760 | 0.3% | +0% | — |
| 71 | — | ISHARES INC - MSCI GERMANY ETF | $605,988 | 0.3% | -4% | — |
| 72 |  $IVZ | Invesco Ltd. | $596,573 | 0.3% | +0% | — |
| 73 |  $SAP | SAP SE | $595,173 | 0.3% | +0% | — |
| 74 | — | VANGUARD INDEX FDS - SMALL CP ETF | $591,690 | 0.3% | +0% | — |
| 75 | — | ISHARES TR - NATIONAL MUN ETF | $577,919 | 0.3% | +0% | — |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $565,474 | 0.3% | -4% | 57.9 |
| 77 |  $KVUE | Kenvue Inc. | $539,838 | 0.3% | -5% | 60.3 |
| 78 |  $PFE | PFIZER INC | $530,001 | 0.3% | -2% | 62 |
| 79 |  $DOV | DOVER Corp | $527,509 | 0.3% | +0% | 58.1 |
| 80 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $507,099 | 0.3% | -12% | — |
| 81 |  $JPM | JPMORGAN CHASE & CO | $489,358 | 0.3% | +0% | 70.7 |
| 82 |  $TTE | TotalEnergies SE | $488,828 | 0.3% | -4% | 50.6 |
| 83 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $471,944 | 0.2% | +0% | — |
| 84 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $469,965 | 0.2% | +1% | — |
| 85 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $448,473 | 0.2% | +0% | — |
| 86 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $397,758 | 0.2% | +0% | — |
| 87 |  $WT | WisdomTree, Inc. | $382,881 | 0.2% | -3% | 59.9 |
| 88 |  $STT | STATE STREET CORP | $373,154 | 0.2% | -6% | 71.5 |
| 89 |  $NFLX | NETFLIX INC | $353,430 | 0.2% | +0% | 78.8 |
| 90 |  $WMT | Walmart Inc. | $335,240 | 0.2% | +0% | 60.2 |
| 91 |  $SPY | SPDR S&P 500 ETF TRUST | $311,633 | 0.2% | +0% | — |
| 92 | — | VANGUARD INDEX FDS - GROWTH ETF | $304,936 | 0.2% | +500% | — |
| 93 |  $NSC | NORFOLK SOUTHERN CORP | $294,142 | 0.1% | -65% | 63.2 |
| 94 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $291,412 | 0.1% | +0% | — |
| 95 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $272,655 | 0.1% | +0% | — |
| 96 |  $LLY | ELI LILLY & Co | $256,678 | 0.1% | NEW | 87.5 |
| 97 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $256,042 | 0.1% | +0% | — |
| 98 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $254,184 | 0.1% | +0% | — |
| 99 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $251,855 | 0.1% | +0% | — |
| 100 | — | ISHARES TR - S&P 500 GRWT ETF | $220,048 | 0.1% | NEW | — |
| 101 |  $FICO | FAIR ISAAC CORP | $215,060 | 0.1% | NEW | 77.7 |
| 102 |  $KNF | Knife River Corp | $214,730 | 0.1% | -3% | 51.1 |
| 103 | — | BARON ETF TR - FIRST PRINC ETF | $211,011 | 0.1% | NEW | — |
| 104 |  $MS | MORGAN STANLEY | $209,040 | 0.1% | NEW | 75.8 |
| 105 |  $AWK | American Water Works Company, Inc. | $208,554 | 0.1% | -2% | 58.1 |
| 106 | $IVZ | Invesco Ltd. | $204,259 | 0.1% | NEW | — |
| 107 |  $PLX | Protalix BioTherapeutics, Inc. | $23,533 | 0.0% | +0% | 58 |
| 108 |  $BRR | ProCap Financial, Inc. | $15,400 | 0.0% | NEW | — |
New Positions (7)
Exited Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for HARBOUR INVESTMENT MANAGEMENT LLC including:
Track HARBOUR INVESTMENT MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for HARBOUR INVESTMENT MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: HARBOUR INVESTMENT MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HARBOUR INVESTMENT MANAGEMENT LLC (SEC CIK: 1275880), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HARBOUR INVESTMENT MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (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.