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Harbour Investment Management

Latest statistics and disclosures from Harbour Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, VUSB, JPST, COST, VBIL, and represent 26.90% of Harbour Investment Management's stock portfolio.
Added to shares of these 10 stocks: VUSB, JPST, HON, HONA, JMST, BRK.B, LLY, VUG, IVW, FICO.
Started 9 new stock positions in RSP, BRR, IVW, FICO, RONB, MS, HONA, HON, LLY.
Reduced shares in these 10 stocks: INTC, Honeywell International, NSC, AAPL, AMZN, PSCT, , GOOG, MSFT, PCAR.
Sold out of its positions in Honeywell International, XLU.
Harbour Investment Management was a net buyer of stock by $71k.
Harbour Investment Management has $194M in assets under management (AUM), dropping by 5.15%.
Central Index Key (CIK): 0001275880

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Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	6.4	$12M		33k	373.02	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	6.1	$12M	+12%	237k	49.78	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.0	$9.7M	+14%	192k	50.57	View chart
Costco Wholesale Corporation (COST)	4.9	$9.5M		10k	935.47	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	4.5	$8.7M		115k	75.68	View chart
Apple (AAPL)	4.4	$8.5M	-3%	29k	289.36	View chart
Broadcom (AVGO)	3.4	$6.7M		18k	377.76	View chart
Amazon (AMZN)	3.0	$5.9M	-4%	25k	238.34	View chart
Ishares Tr Ishares Biotech (IBB)	2.5	$4.8M		25k	190.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$4.4M	+6%	8.8k	500.39	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$4.4M	-3%	12k	353.33	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	1.7	$3.4M		72k	47.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$3.2M		4.7k	686.81	View chart
Paccar (PCAR)	1.6	$3.1M	-4%	26k	120.12	View chart
Starbucks Corporation (SBUX)	1.6	$3.1M	-4%	31k	102.19	View chart
Waste Management (WM)	1.4	$2.8M		13k	222.88	View chart
Intel Corporation (INTC)	1.4	$2.8M	-27%	20k	139.63	View chart
Raytheon Technologies Corp (RTX)	1.4	$2.7M		15k	189.74	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	1.3	$2.5M	-8%	27k	92.41	View chart
Snap-on Incorporated (SNA)	1.3	$2.5M		6.1k	402.40	View chart
Stryker Corporation (SYK)	1.3	$2.4M	-3%	7.7k	315.72	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	1.2	$2.4M	-2%	47k	50.83	View chart
Novo-nordisk A S Adr (NVO)	1.2	$2.3M		48k	47.94	View chart
L3harris Technologies (LHX)	1.2	$2.2M		7.7k	290.59	View chart
Nextera Energy (NEE)	1.1	$2.2M	-4%	25k	87.77	View chart
Coca-Cola Company (KO)	1.1	$2.1M		26k	81.80	View chart
Automatic Data Processing (ADP)	1.1	$2.1M	-5%	9.2k	225.64	View chart
Blackrock (BLK)	1.0	$2.0M		2.1k	961.56	View chart
Chevron Corporation (CVX)	1.0	$2.0M		12k	165.76	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.0	$1.9M	+16%	37k	51.00	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.0	$1.8M		59k	31.10	View chart
Air Products & Chemicals (APD)	0.9	$1.7M		5.8k	293.18	View chart
Procter & Gamble Company (PG)	0.9	$1.7M	-2%	12k	146.64	View chart
Vanguard World Financials Etf (VFH)	0.8	$1.6M		12k	131.60	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$1.6M		32k	50.69	View chart
Visa Com Cl A (V)	0.8	$1.6M		4.6k	343.09	View chart
Abbott Laboratories (ABT)	0.8	$1.6M	-2%	17k	90.74	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.8	$1.5M		26k	56.22	View chart
Phillips 66 (PSX)	0.7	$1.4M		8.4k	169.05	View chart
Cisco Systems (CSCO)	0.7	$1.4M	-8%	12k	117.46	View chart
Shell Spon Ads (SHEL)	0.7	$1.4M		18k	77.54	View chart
Pepsi (PEP)	0.7	$1.3M		9.9k	135.40	View chart
Bristol Myers Squibb (BMY)	0.7	$1.3M		23k	57.62	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.7	$1.3M		35k	38.23	View chart
UnitedHealth (UNH)	0.7	$1.3M	-7%	3.1k	415.63	View chart
Danaher Corporation (DHR)	0.7	$1.3M	-3%	6.7k	190.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$1.3M		25k	50.58	View chart
Vanguard Instl Index Ultr Shor Tr Etf (VGUS)	0.6	$1.2M		16k	75.66	View chart
NVIDIA Corporation (NVDA)	0.6	$1.2M		6.0k	200.09	View chart
ConocoPhillips (COP)	0.6	$1.2M	-3%	11k	103.96	View chart
United Parcel Svcs CL B (UPS)	0.6	$1.2M	-5%	11k	107.50	View chart
Check Point Software Tech Lt Ord (CHKP)	0.6	$1.1M	-3%	8.4k	131.43	View chart
Kimberly-Clark Corporation (KMB)	0.6	$1.1M	-2%	10k	111.04	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$1.1M	-3%	8.6k	124.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$1.0M		37k	27.70	View chart
Colgate-Palmolive Company (CL)	0.5	$998k	-2%	11k	91.68	View chart
Honeywell International (HON)	0.4	$818k	NEW	3.7k	223.90	View chart
Walt Disney Company (DIS)	0.4	$809k	-3%	8.3k	97.00	View chart
Honeywell Aerospace (HONA)	0.4	$807k	NEW	3.7k	221.08	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$800k		16k	50.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$787k		2.2k	357.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$766k		26k	29.43	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$749k		1.00	748850.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$704k		940.00	748.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$703k		1.9k	368.38	View chart
Wec Energy Group (WEC)	0.4	$700k	-2%	6.0k	116.77	View chart
Johnson & Johnson (JNJ)	0.3	$659k	-4%	2.6k	253.97	View chart
Becton, Dickinson and (BDX)	0.3	$646k	-2%	4.3k	151.33	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.3	$614k		11k	55.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$609k		8.5k	71.25	View chart
Ishares Msci Germany Etf (EWG)	0.3	$606k	-3%	15k	41.37	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.3	$597k		7.9k	75.64	View chart
Sap Se Spon Adr (SAP)	0.3	$595k		3.9k	154.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$592k		2.0k	303.12	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$578k		5.4k	107.62	View chart
Exxon Mobil Corporation (XOM)	0.3	$566k	-3%	4.1k	136.72	View chart
Kenvue (KVUE)	0.3	$540k	-4%	28k	19.11	View chart
Pfizer (PFE)	0.3	$530k	-2%	22k	24.08	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$528k		3.4k	156.95	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$507k	-12%	719.00	705.28	View chart
JPMorgan Chase & Co. (JPM)	0.3	$489k		1.5k	327.33	View chart
Totalenergies Se Act (TTE)	0.3	$489k	-3%	6.2k	78.73	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$472k		12k	38.06	View chart
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX)	0.2	$470k		9.3k	50.40	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$449k		12k	36.87	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$398k		7.5k	52.76	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.2	$383k	-2%	9.0k	42.78	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.2	$373k	-5%	8.5k	44.03	View chart
Netflix (NFLX)	0.2	$353k		5.0k	71.40	View chart
Wal-Mart Stores (WMT)	0.2	$335k		3.0k	113.26	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$312k		416.00	749.12	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$305k	+500%	3.5k	86.14	View chart
Norfolk Southern (NSC)	0.2	$294k	-65%	935.00	314.59	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$291k		609.00	478.51	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$273k		7.5k	36.13	View chart
Eli Lilly & Co. (LLY)	0.1	$257k	NEW	214.00	1199.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$256k		347.00	737.87	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$254k		3.3k	76.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.1	$252k		2.6k	97.96	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$220k	NEW	1.6k	137.53	View chart
Fair Isaac Corporation (FICO)	0.1	$215k	NEW	180.00	1194.78	View chart
Knife River Corp Common Stock (KNF)	0.1	$215k	-3%	2.6k	83.65	View chart
Baron Etf Tr First Princ Etf (RONB)	0.1	$211k	NEW	8.6k	24.40	View chart
Morgan Stanley Com New (MS)	0.1	$209k	NEW	1.0k	209.04	View chart
American Water Works (AWK)	0.1	$209k	-2%	1.6k	131.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$204k	NEW	960.00	212.77	View chart
Protalix Biotherapeutics (PLX)	0.0	$24k		10k	2.33	View chart
Procap Finl Com Shs (BRR)	0.0	$15k	NEW	10k	1.54	View chart

Past Filings by Harbour Investment Management

SEC 13F filings are viewable for Harbour Investment Management going back to 2011

Harbour Investment Management 2026 Q2 filed July 22, 2026
Harbour Investment Management 2026 Q1 filed April 23, 2026
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

View all past filings

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