Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Harbour Investment Management

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

Top 5 stock holdings are MSFT, VUSB, COST, VBIL, JPST, and represent 27.37% of Harbour Investment Management's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$5.8M), VUSB, JSCP, JAAA, VGUS, HON, VTIP, BIV, JPST, KNF.
Started 8 new stock positions in HON, XLU, KNF, TSM, BIV, JAAA, VTIP, VGUS.
Reduced shares in these 10 stocks: MSFT, COST, NSC, AAPL, IBB, SYK, BRK.B, PCAR, AMZN, AVGO.
Sold out of its positions in ADBE, AXP, FICO, GS, LLY, TMO.
Harbour Investment Management was a net seller of stock by $-513k.
Harbour Investment Management has $184M in assets under management (AUM), dropping by -2.35%.
Central Index Key (CIK): 0001275880

Tip: Access up to 7 years of quarterly data

Positions held by Harbour Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	6.8	$13M	-18%	34k	370.17	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	5.7	$11M	+48%	210k	49.78	View chart
Costco Wholesale Corporation (COST)	5.6	$10M	-15%	10k	996.43	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	4.8	$8.8M	+192%	116k	75.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.6	$8.5M	+3%	167k	50.61	View chart
Apple (AAPL)	4.2	$7.7M	-7%	30k	253.79	View chart
Broadcom (AVGO)	3.0	$5.5M	-6%	18k	309.52	View chart
Amazon (AMZN)	2.9	$5.3M	-6%	26k	208.27	View chart
Ishares Tr Ishares Biotech (IBB)	2.3	$4.3M	-11%	26k	168.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$3.9M	-9%	8.2k	479.20	View chart
Alphabet Cap Stk Cl C (GOOG)	2.0	$3.7M	-5%	13k	286.86	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	1.8	$3.4M	+277%	71k	47.30	View chart
Paccar (PCAR)	1.7	$3.1M	-11%	27k	115.50	View chart
Waste Management (WM)	1.6	$2.9M	-9%	13k	229.79	View chart
Starbucks Corporation (SBUX)	1.5	$2.9M	-5%	32k	89.59	View chart
Raytheon Technologies Corp (RTX)	1.5	$2.8M	-9%	15k	192.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$2.8M		4.7k	597.55	View chart
L3harris Technologies (LHX)	1.5	$2.7M	-9%	7.8k	345.15	View chart
Stryker Corporation (SYK)	1.4	$2.6M	-14%	8.0k	329.47	View chart
Chevron Corporation (CVX)	1.4	$2.5M	-7%	12k	206.90	View chart
Select Sector Spdr Tr State Street Mat (XLB)	1.3	$2.4M	-9%	49k	49.97	View chart
Nextera Energy (NEE)	1.3	$2.4M	-10%	26k	92.88	View chart
Snap-on Incorporated (SNA)	1.2	$2.2M	-9%	6.2k	363.22	View chart
Coca-Cola Company (KO)	1.1	$2.0M	-7%	27k	76.58	View chart
Blackrock (BLK)	1.1	$2.0M	-6%	2.1k	961.71	View chart
Automatic Data Processing (ADP)	1.1	$2.0M	-6%	9.8k	204.89	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	1.0	$1.9M		26k	71.61	View chart
Abbott Laboratories (ABT)	1.0	$1.8M	-7%	18k	102.67	View chart
Novo-nordisk A S Adr (NVO)	1.0	$1.8M	-15%	48k	37.97	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	1.0	$1.8M	-15%	30k	60.07	View chart
Air Products & Chemicals (APD)	0.9	$1.7M	-9%	5.9k	290.49	View chart
Procter & Gamble Company (PG)	0.9	$1.7M	-5%	12k	144.44	View chart
Shell Spon Ads (SHEL)	0.9	$1.7M	-8%	18k	93.00	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.9	$1.7M		59k	27.85	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.9	$1.6M		31k	50.98	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.9	$1.6M	NEW	31k	50.57	View chart
Phillips 66 (PSX)	0.8	$1.6M	-9%	8.6k	182.18	View chart
ConocoPhillips (COP)	0.8	$1.5M	-7%	12k	132.00	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.8	$1.5M		35k	44.62	View chart
Pepsi (PEP)	0.8	$1.5M	-5%	9.8k	155.29	View chart
Vanguard World Financials Etf (VFH)	0.8	$1.5M	-9%	13k	120.81	View chart
Bristol Myers Squibb (BMY)	0.8	$1.4M	-6%	23k	60.65	View chart
Visa Com Cl A (V)	0.8	$1.4M	-2%	4.7k	302.24	View chart
Danaher Corporation (DHR)	0.7	$1.3M	-5%	7.0k	190.00	View chart
Check Point Software Tech Lt Ord (CHKP)	0.7	$1.2M	-9%	8.7k	142.85	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$1.2M		25k	49.89	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.7	$1.2M	NEW	16k	75.66	View chart
Intel Corporation (INTC)	0.7	$1.2M	-7%	27k	44.13	View chart
United Parcel Svcs CL B (UPS)	0.6	$1.1M	-4%	11k	98.38	View chart
NVIDIA Corporation (NVDA)	0.6	$1.1M	-7%	6.0k	174.41	View chart
Honeywell International (HON)	0.6	$1.0M	NEW	4.6k	226.03	View chart
Cisco Systems (CSCO)	0.6	$1.0M	-23%	13k	77.59	View chart
Kimberly-Clark Corporation (KMB)	0.5	$999k	-9%	10k	97.73	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$986k	-8%	8.9k	110.47	View chart
Colgate-Palmolive Company (CL)	0.5	$948k	-8%	11k	85.23	View chart
UnitedHealth (UNH)	0.5	$924k	+2%	3.4k	270.59	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$909k		37k	24.75	View chart
Walt Disney Company (DIS)	0.5	$830k	-8%	8.6k	96.38	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$821k		1.9k	430.29	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$796k	NEW	16k	49.95	View chart
Norfolk Southern (NSC)	0.4	$774k	-68%	2.7k	287.00	View chart
Exxon Mobil Corporation (XOM)	0.4	$731k	-27%	4.3k	169.66	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$718k		1.00	718140.00	View chart
Wec Energy Group (WEC)	0.4	$708k	-11%	6.1k	115.77	View chart
Becton, Dickinson and (BDX)	0.4	$687k	-12%	4.4k	157.23	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$668k		26k	25.64	View chart
Johnson & Johnson (JNJ)	0.4	$667k	-10%	2.7k	244.44	View chart
Sap Se Spon Adr (SAP)	0.4	$661k	-9%	3.9k	171.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$633k		2.2k	287.56	View chart
Pfizer (PFE)	0.3	$631k	-13%	23k	28.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$615k		941.00	653.21	View chart
Ishares Msci Germany Etf (EWG)	0.3	$605k	-9%	15k	39.67	View chart
Totalenergies Se Act (TTE)	0.3	$594k	-6%	6.5k	91.96	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$570k		5.4k	106.15	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.3	$551k		7.9k	69.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$548k		8.5k	64.08	View chart
Kenvue (KVUE)	0.3	$512k	-9%	30k	17.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$511k		2.0k	261.92	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$507k		819.00	618.46	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.3	$505k		11k	45.87	View chart
Netflix (NFLX)	0.3	$476k		5.0k	96.15	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$465k		3.4k	138.32	View chart
J P Morgan Exchange Traded F Flexible Debt Et (JFLX)	0.2	$458k		9.2k	49.67	View chart
JPMorgan Chase & Co. (JPM)	0.2	$440k	+11%	1.5k	294.16	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$402k		12k	32.43	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$377k		12k	30.96	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.2	$375k	-2%	9.2k	40.80	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$369k		7.5k	48.93	View chart
Wal-Mart Stores (WMT)	0.2	$369k		3.0k	124.52	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.2	$366k		9.0k	40.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.2	$281k		2.6k	109.47	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$271k		416.00	652.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$258k		590.00	436.79	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$256k	NEW	3.3k	77.18	View chart
American Water Works (AWK)	0.1	$221k	-17%	1.6k	136.09	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$220k		7.5k	29.08	View chart
Knife River Corp Common Stock (KNF)	0.1	$217k	NEW	2.7k	81.65	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$206k	NEW	609.00	338.89	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$202k	NEW	4.4k	45.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$201k	-11%	347.00	577.69	View chart
Protalix Biotherapeutics (PLX)	0.0	$22k		10k	2.17	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 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
Harbour Investment Management 2022 Q2 filed Aug. 15, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z