Private Harbour Investment Management & Counsel, Llc Portfolio Stock Holdings
Private Harbour Investment Management & Counsel, Llc disclosed 36 stock positions valued at approximately $84.3 million in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TR, NVIDIA CORPORATION, and ISHARES SILVER TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $84.3M
Holdings by Sector
Private Harbour Investment Management & Counsel, Llc Portfolio Holdings in Q2 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 16.13% | 180,105 | -1,483 | -0.82% | $13,599,729 |
| NVIDIA CORPORATION | NVDA | Technology | 7.81% | 32,913 | -2,406 | -6.81% | $6,585,562 |
| ISHARES SILVER TR | SLV | Other | 6.15% | 96,878 | -386 | -0.40% | $5,180,067 |
| ALPHABET INC | GOOGL | Communication Services | 5.74% | 13,544 | -2,483 | -15.49% | $4,840,219 |
| APPLE INC | AAPL | Technology | 5.49% | 16,004 | -36 | -0.22% | $4,630,917 |
| MICROSOFT CORP | MSFT | Technology | 5.31% | 12,008 | +18 | +0.15% | $4,479,224 |
| EATON CORP PLC | ETN | Other | 4.76% | 9,417 | -33 | -0.35% | $4,012,772 |
| EXXON MOBIL CORP | XOM | Energy | 4.41% | 27,220 | -103 | -0.38% | $3,721,518 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.73% | 13,175 | +53 | +0.40% | $3,140,130 |
| WESCO INTL INC | WCC | Industrials | 3.08% | 7,515 | -22 | -0.29% | $2,595,906 |
| WALMART INC | WMT | Consumer Defensive | 2.96% | 22,034 | -45 | -0.20% | $2,495,571 |
| SPDR GOLD TR | GLD | Other | 2.87% | 6,573 | -170 | -2.52% | $2,421,362 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 2.59% | 4,395 | +12 | +0.27% | $2,183,128 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 2.52% | 16,170 | +121 | +0.75% | $2,125,223 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.44% | 14,025 | +20 | +0.14% | $2,056,626 |
| PEPSICO INC | PEP | Consumer Defensive | 2.39% | 14,897 | -58 | -0.39% | $2,017,054 |
| VISA INC | V | Financial Services | 2.26% | 5,546 | -27 | -0.48% | $1,902,777 |
| APTARGROUP INC | ATR | Healthcare | 1.84% | 12,402 | -31 | -0.25% | $1,552,730 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.62% | 9,009 | -5 | -0.06% | $1,364,864 |
| PROSHARES TR | PSQ | Other | 1.57% | 52,665 | -420 | -0.79% | $1,319,785 |
| CHEVRON CORPORATION | CVX | Energy | 1.56% | 7,917 | -4,365 | -35.54% | $1,312,322 |
| STRYKER CORPORATION | SYK | Healthcare | 1.47% | 3,927 | +34 | +0.87% | $1,236,377 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.42% | 4,118 | -14 | -0.34% | $1,196,650 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.38% | 12,817 | +29 | +0.23% | $1,163,015 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.15% | 8,280 | - | - | $966,856 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 2,661 | -1,401 | -34.49% | $940,211 |
| STERIS PLC | G8473T100 | Other | 1.11% | 4,447 | +58 | +1.32% | $936,405 |
| ZOETIS INC | ZTS | Healthcare | 1.03% | 12,106 | +193 | +1.62% | $869,937 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.99% | 5,511 | +62 | +1.14% | $833,980 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.74% | 12,470 | +75 | +0.61% | $626,368 |
| ISHARES TR | TIP | Other | 0.63% | 4,855 | - | - | $531,283 |
| NEWMONT CORP | NEM | Basic Materials | 0.50% | 4,528 | - | - | $422,915 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 800 | - | - | $336,480 |
| AFLAC INC | AFL | Financial Services | 0.28% | 2,000 | - | - | $234,500 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.27% | 6,300 | - | - | $231,588 |
| WATERS CORP | WAT | Healthcare | 0.27% | 615 | +615 | +100.00% | $230,650 |