Harbour Investment Management

Harbour Investment Management as of June 30, 2026

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