Harbour Investment Management
Latest statistics and disclosures from Harbour Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, COST, AAPL, JPST, VUSB, and represent 29.07% of Harbour Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VBIL, VUSB, XLB, JSCP, TTE, NFLX, LLY, JMST, EPI, SPY.
- Started 3 new stock positions in LLY, TTE, JSCP.
- Reduced shares in these 10 stocks: MSFT (-$7.1M), COST, AAPL, AMZN, AVGO, PCAR, IBB, WM, GOOG, SYK.
- Sold out of its positions in AMP, BA, META, HD, KNF, ORCL, SCHD, Senseonics Hldgs, VYM, VGUS.
- Harbour Investment Management was a net seller of stock by $-41M.
- Harbour Investment Management has $189M in assets under management (AUM), dropping by -18.01%.
- Central Index Key (CIK): 0001275880
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Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 99 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $20M | -26% | 42k | 483.62 |
|
| Costco Wholesale Corporation (COST) | 5.6 | $11M | -27% | 12k | 862.34 |
|
| Apple (AAPL) | 4.7 | $8.9M | -27% | 33k | 271.86 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.4 | $8.2M | -3% | 162k | 50.77 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 3.7 | $7.1M | +40% | 142k | 49.84 |
|
| Broadcom (AVGO) | 3.5 | $6.6M | -20% | 19k | 346.10 |
|
| Amazon (AMZN) | 3.4 | $6.4M | -22% | 28k | 230.82 |
|
| Ishares Tr Ishares Biotech (IBB) | 2.6 | $4.9M | -21% | 29k | 168.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.6M | -16% | 9.1k | 502.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.3M | -21% | 14k | 313.80 |
|
| Paccar (PCAR) | 1.8 | $3.4M | -29% | 31k | 110.89 |
|
| Stryker Corporation (SYK) | 1.7 | $3.3M | -24% | 9.3k | 352.35 |
|
| Waste Management (WM) | 1.6 | $3.1M | -27% | 14k | 219.71 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 1.6 | $3.0M | +414% | 40k | 75.43 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $3.0M | -24% | 16k | 183.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $2.9M | 4.7k | 627.13 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.5 | $2.9M | -24% | 57k | 50.88 |
|
| Starbucks Corporation (SBUX) | 1.5 | $2.8M | -19% | 34k | 84.21 |
|
| Automatic Data Processing (ADP) | 1.4 | $2.7M | -22% | 11k | 258.92 |
|
| L3harris Technologies (LHX) | 1.3 | $2.5M | -26% | 8.6k | 293.57 |
|
| Norfolk Southern (NSC) | 1.3 | $2.4M | -25% | 8.4k | 288.72 |
|
| Blackrock (BLK) | 1.3 | $2.4M | -24% | 2.3k | 1070.34 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 1.3 | $2.4M | +73% | 53k | 45.35 |
|
| Abbott Laboratories (ABT) | 1.3 | $2.4M | -21% | 19k | 125.29 |
|
| Snap-on Incorporated (SNA) | 1.2 | $2.3M | -25% | 6.8k | 344.60 |
|
| Nextera Energy (NEE) | 1.2 | $2.3M | -24% | 29k | 80.28 |
|
| Coca-Cola Company (KO) | 1.1 | $2.0M | -21% | 29k | 69.91 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 1.1 | $2.0M | -24% | 35k | 56.61 |
|
| Chevron Corporation (CVX) | 1.1 | $2.0M | -20% | 13k | 152.41 |
|
| Vanguard World Financials Etf (VFH) | 1.0 | $1.8M | -17% | 14k | 133.49 |
|
| Procter & Gamble Company (PG) | 1.0 | $1.8M | -22% | 13k | 143.31 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $1.8M | -24% | 9.7k | 185.56 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.9 | $1.8M | 26k | 67.64 |
|
|
| Danaher Corporation (DHR) | 0.9 | $1.7M | -29% | 7.4k | 229.24 |
|
| Visa Com Cl A (V) | 0.9 | $1.7M | -14% | 4.8k | 350.71 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.9 | $1.6M | 59k | 27.21 |
|
|
| Air Products & Chemicals (APD) | 0.9 | $1.6M | -23% | 6.5k | 247.02 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.8 | $1.6M | +4% | 31k | 51.05 |
|
| Pepsi (PEP) | 0.8 | $1.5M | -21% | 10k | 144.95 |
|
| Shell Spon Ads (SHEL) | 0.8 | $1.5M | -25% | 20k | 73.48 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.8 | $1.4M | 35k | 41.08 |
|
|
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | -6% | 25k | 53.94 |
|
| Cisco Systems (CSCO) | 0.7 | $1.3M | -33% | 17k | 77.03 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.3M | 25k | 50.29 |
|
|
| Phillips 66 (PSX) | 0.6 | $1.2M | -28% | 9.5k | 129.04 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | -16% | 6.5k | 186.50 |
|
| United Parcel Service CL B (UPS) | 0.6 | $1.2M | -22% | 12k | 99.19 |
|
| ConocoPhillips (COP) | 0.6 | $1.2M | -18% | 13k | 93.61 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | -26% | 11k | 102.21 |
|
| UnitedHealth (UNH) | 0.6 | $1.1M | -33% | 3.3k | 330.11 |
|
| Intel Corporation (INTC) | 0.6 | $1.1M | -12% | 30k | 36.90 |
|
| Walt Disney Company (DIS) | 0.6 | $1.1M | -28% | 9.4k | 114.55 |
|
| Sap Se Spon Adr (SAP) | 0.5 | $1.0M | -30% | 4.3k | 242.91 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $995k | 9.8k | 101.98 |
|
|
| Becton, Dickinson and (BDX) | 0.5 | $973k | -34% | 5.0k | 194.07 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $965k | -15% | 12k | 79.02 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.5 | $897k | NEW | 19k | 47.74 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $883k | 37k | 24.04 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $756k | -9% | 1.9k | 396.31 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $755k | 1.00 | 754800.00 |
|
|
| Wec Energy Group (WEC) | 0.4 | $731k | -29% | 6.9k | 105.46 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $719k | -7% | 6.0k | 120.34 |
|
| Ishares Msci Germany Etf (EWG) | 0.4 | $717k | -16% | 17k | 42.50 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $701k | 26k | 26.91 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $692k | -22% | 2.2k | 313.00 |
|
| Pfizer (PFE) | 0.3 | $647k | -15% | 26k | 24.90 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $645k | -3% | 941.00 | 684.94 |
|
| Johnson & Johnson (JNJ) | 0.3 | $634k | -29% | 3.1k | 206.95 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $575k | -14% | 5.4k | 107.11 |
|
| Kenvue (KVUE) | 0.3 | $564k | -37% | 33k | 17.25 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $534k | 8.5k | 62.47 |
|
|
| Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) | 0.3 | $517k | 7.9k | 65.54 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.3 | $505k | 11k | 45.89 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $505k | 833.00 | 605.64 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $504k | 2.0k | 257.95 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $474k | 3.4k | 141.06 |
|
|
| Netflix (NFLX) | 0.2 | $464k | +920% | 5.0k | 93.76 |
|
| J P Morgan Exchange Traded F Flexible Debt Et (JFLX) | 0.2 | $457k | 9.1k | 50.22 |
|
|
| Totalenergies Se Act (TTE) | 0.2 | $454k | NEW | 6.9k | 65.42 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.2 | $438k | +20% | 9.5k | 46.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $433k | 1.3k | 322.22 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.2 | $391k | 12k | 31.51 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $366k | 12k | 30.07 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $363k | -10% | 9.0k | 40.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $357k | 1.0k | 349.99 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $341k | 7.5k | 45.21 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $331k | -3% | 3.0k | 111.65 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $304k | -10% | 180.00 | 1690.62 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $288k | 590.00 | 487.86 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $284k | +23% | 416.00 | 683.61 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $274k | 472.00 | 579.88 |
|
|
| American Water Works (AWK) | 0.1 | $256k | -28% | 2.0k | 130.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $242k | +14% | 394.00 | 614.74 |
|
| Goldman Sachs (GS) | 0.1 | $242k | 275.00 | 879.00 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $230k | NEW | 214.00 | 1074.68 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $215k | 7.5k | 28.48 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $205k | 2.6k | 79.58 |
|
|
| American Express Company (AXP) | 0.1 | $204k | -81% | 550.00 | 369.95 |
|
| Protalix Biotherapeutics (PLX) | 0.0 | $18k | 10k | 1.80 |
|
Past Filings by Harbour Investment Management
SEC 13F filings are viewable for Harbour Investment Management going back to 2011
- Harbour Investment Management 2025 Q4 filed Feb. 12, 2026
- Harbour Investment Management 2025 Q3 filed Dec. 15, 2025
- Harbour Investment Management 2025 Q2 filed July 31, 2025
- Harbour Investment Management 2025 Q1 filed April 30, 2025
- Harbour Investment Management 2024 Q4 filed Feb. 10, 2025
- Harbour Investment Management 2024 Q3 filed Oct. 29, 2024
- Harbour Investment Management 2024 Q2 filed July 23, 2024
- Harbour Investment Management 2024 Q1 filed May 9, 2024
- Harbour Investment Management 2023 Q4 filed Feb. 9, 2024
- Harbour Investment Management 2023 Q3 filed Nov. 14, 2023
- Harbour Investment Management 2023 Q2 filed Aug. 11, 2023
- Harbour Investment Management 2023 Q1 filed May 12, 2023
- Harbour Investment Management 2022 Q4 filed Feb. 13, 2023
- Harbour Investment Management 2022 Q3 filed Nov. 15, 2022
- Harbour Investment Management 2022 Q2 filed Aug. 15, 2022
- Harbour Investment Management 2022 Q1 filed May 16, 2022