Harbour Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Harbour Investment Management Llc disclosed 101 stock positions valued at approximately $193.64M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, VANGUARD BD INDEX FDS, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $193.64M
Holdings by Sector
Harbour Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.42% | 33,331 | -405 | -1.20% | $12,433,135 |
| VANGUARD BD INDEX FDS | VUSB | Other | 6.08% | 236,587 | +26,426 | +12.57% | $11,777,301 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.01% | 191,705 | +24,399 | +14.58% | $9,694,522 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.91% | 10,155 | -115 | -1.12% | $9,499,698 |
| APPLE INC | AAPL | Technology | 4.38% | 29,326 | -1,110 | -3.65% | $8,485,719 |
| BROADCOM INC | AVGO | Technology | 3.44% | 17,619 | -230 | -1.29% | $6,655,759 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.02% | 24,570 | -1,099 | -4.28% | $5,856,014 |
| ISHARES TR | IBB | Other | 2.47% | 25,150 | -470 | -1.83% | $4,783,274 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.26% | 8,762 | +526 | +6.39% | $4,384,417 |
| ALPHABET INC | GOOG | Communication Services | 2.26% | 12,386 | -470 | -3.66% | $4,376,393 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 1.75% | 71,860 | +1,010 | +1.43% | $3,387,840 |
| VANGUARD INDEX FDS | VOO | Other | 1.66% | 4,694 | - | - | $3,223,886 |
| PACCAR INC | PCAR | Industrials | 1.61% | 26,004 | -1,190 | -4.38% | $3,123,600 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.61% | 30,560 | -1,275 | -4.01% | $3,122,926 |
| WASTE MGMT INC DEL | WM | Industrials | 1.44% | 12,516 | -200 | -1.57% | $2,789,566 |
| INTEL CORP | INTC | Technology | 1.43% | 19,840 | -7,557 | -27.58% | $2,770,228 |
| RTX CORPORATION | RTX | Industrials | 1.42% | 14,485 | -255 | -1.73% | $2,748,312 |
| INVESCO EXCH TRADED FD TR II | PSCT | Other | 1.29% | 27,020 | -2,509 | -8.50% | $2,496,986 |
| SNAP ON INC | SNA | Industrials | 1.27% | 6,111 | -75 | -1.21% | $2,459,066 |
| STRYKER CORPORATION | SYK | Healthcare | 1.26% | 7,706 | -256 | -3.22% | $2,432,938 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.24% | 47,426 | -1,100 | -2.27% | $2,410,664 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.18% | 47,650 | -70 | -0.15% | $2,284,341 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.15% | 7,683 | -130 | -1.66% | $2,232,603 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.12% | 24,770 | -1,100 | -4.25% | $2,174,063 |
| COCA COLA CO | KO | Consumer Defensive | 1.11% | 26,262 | -460 | -1.72% | $2,148,152 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.07% | 9,205 | -580 | -5.93% | $2,077,006 |
| BLACKROCK INC | BLK | Other | 1.04% | 2,088 | -25 | -1.18% | $2,007,737 |
| CHEVRON CORPORATION | CVX | Energy | 1.02% | 11,893 | -170 | -1.41% | $1,971,384 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.96% | 36,589 | +5,294 | +16.92% | $1,866,039 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.95% | 59,391 | - | - | $1,847,060 |
Showing 30 of 101 holdings in the latest reporting period.