Harbour Investment Management LLC 13F Holdings · Q2 2026
Harbour Investment Management LLC reported 108 securities worth $193.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (6.42%), VUSB (6.08%), JPST (5.01%). Among its top 25 positions this quarter: 4 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $12.4M | 6.42% | 33,331 | Trimmed |
| 2 | VUSB | VANGUARD BD INDEX FDS | $11.8M | 6.08% | 236,587 | Added |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $9.7M | 5.01% | 191,705 | Added |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $9.5M | 4.91% | 10,155 | Trimmed |
| 5 | VBIL | VANGUARD INSTL INDEX FD | $8.7M | 4.49% | 114,851 | Trimmed |
| 6 | AAPL | APPLE INC | $8.5M | 4.38% | 29,326 | Trimmed |
| 7 | AVGO | BROADCOM INC | $6.7M | 3.44% | 17,619 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $5.9M | 3.02% | 24,570 | Trimmed |
| 9 | IBB | ISHARES TR | $4.8M | 2.47% | 25,150 | Trimmed |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.4M | 2.26% | 8,762 | Added |
| 11 | GOOG | ALPHABET INC | $4.4M | 2.26% | 12,386 | Trimmed |
| 12 | JSCP | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.75% | 71,860 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $3.2M | 1.66% | 4,694 | Hold |
| 14 | PCAR | PACCAR INC | $3.1M | 1.61% | 26,004 | Trimmed |
| 15 | SBUX | STARBUCKS CORP | $3.1M | 1.61% | 30,560 | Trimmed |
| 16 | WM | WASTE MGMT INC DEL | $2.8M | 1.44% | 12,516 | Trimmed |
| 17 | INTC | INTEL CORP | $2.8M | 1.43% | 19,840 | Trimmed |
| 18 | RTX | RTX CORPORATION | $2.7M | 1.42% | 14,485 | Trimmed |
| 19 | PSCT | INVESCO EXCH TRADED FD TR II | $2.5M | 1.29% | 27,020 | Trimmed |
| 20 | SNA | SNAP ON INC | $2.5M | 1.27% | 6,111 | Trimmed |
| 21 | SYK | STRYKER CORPORATION | $2.4M | 1.26% | 7,706 | Trimmed |
| 22 | XLB | SELECT SECTOR SPDR TR | $2.4M | 1.24% | 47,426 | Trimmed |
| 23 | NVO | NOVO-NORDISK A S | $2.3M | 1.18% | 47,650 | Trimmed |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 1.15% | 7,683 | Trimmed |
| 25 | NEE | NEXTERA ENERGY INC | $2.2M | 1.12% | 24,770 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR