Harbour Investment Management Llc Portfolio Stock Holdings
Harbour Investment Management Llc disclosed 101 stock positions valued at approximately $184.2 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, VANGUARD BD INDEX FDS, and COSTCO WHOLESALE CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $184.2M
Holdings by Sector
Harbour Investment Management Llc Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.78% | 33,736 | -7,873 | -18.92% | $12,488,061 |
| VANGUARD BD INDEX FDS | VUSB | Other | 5.68% | 210,161 | +68,546 | +48.40% | $10,462,865 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 5.56% | 10,270 | -1,895 | -15.58% | $10,233,336 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.60% | 167,306 | +4,904 | +3.02% | $8,467,357 |
| APPLE INC | AAPL | Technology | 4.19% | 30,436 | -2,304 | -7.04% | $7,724,306 |
| BROADCOM INC | AVGO | Technology | 3.00% | 17,849 | -1,271 | -6.65% | $5,524,553 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.90% | 25,669 | -1,892 | -6.86% | $5,346,083 |
| ISHARES TR | IBB | Other | 2.35% | 25,620 | -3,167 | -11.00% | $4,325,931 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.14% | 8,236 | -899 | -9.84% | $3,946,691 |
| ALPHABET INC | GOOG | Communication Services | 2.00% | 12,856 | -820 | -6.00% | $3,687,903 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 1.82% | 70,850 | +52,065 | +277.16% | $3,351,205 |
| PACCAR INC | PCAR | Industrials | 1.71% | 27,194 | -3,695 | -11.96% | $3,140,907 |
| WASTE MGMT INC DEL | WM | Industrials | 1.59% | 12,716 | -1,404 | -9.94% | $2,922,010 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.55% | 31,835 | -1,769 | -5.26% | $2,852,098 |
| RTX CORPORATION | RTX | Industrials | 1.54% | 14,740 | -1,520 | -9.35% | $2,843,420 |
| VANGUARD INDEX FDS | VOO | Other | 1.52% | 4,694 | - | - | $2,804,900 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.46% | 7,813 | -775 | -9.02% | $2,696,657 |
| STRYKER CORPORATION | SYK | Healthcare | 1.42% | 7,962 | -1,376 | -14.74% | $2,623,240 |
| CHEVRON CORPORATION | CVX | Energy | 1.36% | 12,063 | -930 | -7.16% | $2,495,864 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.32% | 48,526 | -4,920 | -9.21% | $2,424,844 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.30% | 25,870 | -3,060 | -10.58% | $2,402,806 |
| SNAP ON INC | SNA | Industrials | 1.22% | 6,186 | -618 | -9.08% | $2,246,879 |
| COCA COLA CO | KO | Consumer Defensive | 1.11% | 26,722 | -2,235 | -7.72% | $2,046,371 |
| BLACKROCK INC | BLK | Other | 1.10% | 2,113 | -154 | -6.79% | $2,032,093 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.09% | 9,785 | -685 | -6.54% | $2,004,802 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 1.01% | 26,000 | - | - | $1,861,860 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.99% | 17,767 | -1,505 | -7.81% | $1,824,138 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.98% | 47,720 | -8,760 | -15.51% | $1,811,803 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 0.96% | 29,529 | -5,455 | -15.59% | $1,773,943 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.94% | 5,931 | -600 | -9.19% | $1,722,896 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.93% | 11,885 | -734 | -5.82% | $1,716,669 |
| SHELL PLC | SHEL | Energy | 0.92% | 18,228 | -1,625 | -8.19% | $1,695,204 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.90% | 59,391 | - | - | $1,654,039 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.87% | 31,295 | - | - | $1,595,419 |
| JANUS DETROIT STR TR | JAAA | Other | 0.86% | 31,443 | +31,443 | +100.00% | $1,590,148 |
| PHILLIPS 66 | PSX | Energy | 0.85% | 8,558 | -930 | -9.80% | $1,559,096 |
| CONOCOPHILLIPS | COP | Energy | 0.84% | 11,715 | -910 | -7.21% | $1,546,380 |
| ETFS GOLD TR | SGOL | Other | 0.84% | 34,550 | - | - | $1,541,621 |
| PEPSICO INC | PEP | Consumer Defensive | 0.83% | 9,800 | -615 | -5.90% | $1,521,842 |
| VANGUARD WORLD FD | VFH | Other | 0.82% | 12,488 | -1,365 | -9.85% | $1,508,675 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.77% | 23,364 | -1,629 | -6.52% | $1,417,000 |
| VISA INC | V | Financial Services | 0.77% | 4,678 | -125 | -2.60% | $1,413,879 |
| DANAHER CORP DEL | DHR | Healthcare | 0.72% | 6,963 | -390 | -5.30% | $1,322,970 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.68% | 8,720 | -940 | -9.73% | $1,245,652 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.68% | 24,945 | - | - | $1,244,506 |
| INTEL CORP | INTC | Technology | 0.66% | 27,397 | -2,175 | -7.35% | $1,209,020 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.61% | 11,437 | -545 | -4.55% | $1,125,172 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 6,026 | -504 | -7.72% | $1,050,999 |
| HONEYWELL INTL INC | HON | Industrials | 0.56% | 4,562 | +4,562 | +100.00% | $1,031,149 |
| CISCO SYS INC | CSCO | Technology | 0.56% | 13,200 | -4,050 | -23.48% | $1,024,188 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.54% | 10,225 | -1,130 | -9.95% | $999,302 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.54% | 8,921 | -840 | -8.61% | $985,503 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.51% | 11,122 | -1,090 | -8.93% | $947,928 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.50% | 3,416 | +79 | +2.37% | $924,335 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.49% | 36,731 | - | - | $909,089 |
| DISNEY WALT CO | DIS | Communication Services | 0.45% | 8,613 | -768 | -8.19% | $830,121 |
| SPDR GOLD TR | GLD | Other | 0.45% | 1,907 | - | - | $820,563 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.43% | 15,930 | +15,930 | +100.00% | $795,704 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.42% | 2,697 | -5,739 | -68.03% | $774,039 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 4,306 | -1,670 | -27.95% | $730,556 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.39% | 1 | - | - | $718,140 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.38% | 6,115 | -815 | -11.76% | $707,934 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.37% | 4,367 | -645 | -12.87% | $686,623 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.36% | 26,034 | - | - | $667,512 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 2,729 | -334 | -10.90% | $667,077 |
| SAP SE | SAP | Technology | 0.36% | 3,862 | -395 | -9.28% | $661,213 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 2,201 | -10 | -0.45% | $632,920 |
| PFIZER INC | PFE | Healthcare | 0.34% | 22,460 | -3,525 | -13.57% | $630,677 |
| ISHARES TR | IVV | Other | 0.33% | 941 | - | - | $614,671 |
| ISHARES INC | EWG | Other | 0.33% | 15,248 | -1,625 | -9.63% | $604,888 |
| ISHARES TR | MUB | Other | 0.31% | 5,370 | - | - | $570,026 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.30% | 7,887 | - | - | $551,301 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 8,544 | - | - | $547,500 |
| KENVUE INC | KVUE | Consumer Defensive | 0.28% | 29,700 | -3,014 | -9.21% | $512,028 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 1,952 | - | - | $511,268 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.28% | 819 | -14 | -1.68% | $506,521 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.27% | 11,004 | - | - | $504,753 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 4,950 | - | - | $475,943 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.25% | 3,361 | - | - | $464,894 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 1,495 | +150 | +11.15% | $439,769 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.22% | 12,400 | - | - | $402,132 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.20% | 12,164 | - | - | $376,586 |
| WISDOMTREE TR | EPI | Other | 0.20% | 9,190 | -264 | -2.79% | $374,952 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.20% | 7,539 | - | - | $368,883 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 2,960 | - | - | $368,591 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.20% | 8,975 | -20 | -0.22% | $366,449 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.15% | 2,571 | - | - | $281,447 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 416 | - | - | $271,318 |
| VANGUARD INDEX FDS | VUG | Other | 0.14% | 590 | - | - | $257,706 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.14% | 3,314 | +3,314 | +100.00% | $255,775 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.12% | 1,625 | -335 | -17.09% | $221,146 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.12% | 7,547 | - | - | $219,452 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.12% | 2,653 | +2,653 | +100.00% | $216,617 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 609 | +609 | +100.00% | $206,383 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.11% | 4,402 | +4,402 | +100.00% | $202,008 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 347 | -47 | -11.93% | $200,460 |
| PROTALIX BIOTHERAPEUTICS INC | PLX | Healthcare | 0.01% | 10,100 | - | - | $21,917 |