Harbour Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$184.2M
Q ending 2026-03-31
Prior quarter
$188.6M
Q ending 2025-12-31
Change
-2.4% QoQ · -16.7% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $12.5M | 34K |
| Vanguard Bd Index Fds | VUSB | Shares | $10.5M | 210K |
| Costco Wholesale Corporation | COST | Shares | $10.2M | 10K |
| Vanguard Instl Index Fd | VBIL | Shares | $8.8M | 116K |
| J P Morgan Exchange Traded F | JPST | Shares | $8.5M | 167K |
| Apple Inc | AAPL | Shares | $7.7M | 30K |
| Broadcom Inc | AVGO | Shares | $5.5M | 18K |
| Amazon Com Inc | AMZN | Shares | $5.3M | 26K |
| Ishares Tr | IBB | Shares | $4.3M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Alphabet Inc | GOOG | Shares | $3.7M | 13K |
| J P Morgan Exchange Traded F | JSCP | Shares | $3.4M | 71K |
| Paccar Inc | PCAR | Shares | $3.1M | 27K |
| Waste Mgmt Inc Del | WM | Shares | $2.9M | 13K |
| Starbucks Corp | SBUX | Shares | $2.9M | 32K |
| Rtx Corporation | RTX | Shares | $2.8M | 15K |
| Vanguard Index Fds | VOO | Shares | $2.8M | 5K |
| L3Harris Technologies Inc | LHX | Shares | $2.7M | 8K |
| Stryker Corporation | SYK | Shares | $2.6M | 8K |
| Chevron Corporation | CVX | Shares | $2.5M | 12K |
| Select Sector Spdr Tr | XLB | Shares | $2.4M | 49K |
| Nextera Energy Inc | NEE | Shares | $2.4M | 26K |
| Snap On Inc | SNA | Shares | $2.2M | 6K |
| Coca Cola Co | KO | Shares | $2.0M | 27K |
| Blackrock Inc | BLK | Shares | $2.0M | 2K |
| Automatic Data Processing In | ADP | Shares | $2.0M | 10K |
| Abrdn Silver Etf Trust | SIVR | Shares | $1.9M | 26K |
| Abbott Laboratories | ABT | Shares | $1.8M | 18K |
| Novo-Nordisk A S | NVO | Shares | $1.8M | 48K |
| Invesco Exch Traded Fd Tr Ii | PSCT | Shares | $1.8M | 30K |
| Air Products And Chemicals I | APD | Shares | $1.7M | 6K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Shell Plc | SHEL | Shares | $1.7M | 18K |
| Schwab Strategic Tr | FNDX | Shares | $1.7M | 59K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.6M | 31K |
| Janus Detroit Str Tr | JAAA | Shares | $1.6M | 31K |
| Phillips 66 | PSX | Shares | $1.6M | 9K |
| Conocophillips | COP | Shares | $1.5M | 12K |
| Etfs Gold Tr | SGOL | Shares | $1.5M | 35K |
| Pepsico Inc | PEP | Shares | $1.5M | 10K |
| Vanguard World Fd | VFH | Shares | $1.5M | 12K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.4M | 23K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Danaher Corp Del | DHR | Shares | $1.3M | 7K |
| Check Point Software Tech Lt | Shares | $1.2M | 9K | |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.2M | 25K |
| Vanguard Instl Index Fd | VGUS | Shares | $1.2M | 16K |
| Intel Corp | INTC | Shares | $1.2M | 27K |
| United Parcel Svcs Inc | UPS | Shares | $1.1M | 11K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $1.0M | 5K |
| Cisco Sys Inc | CSCO | Shares | $1.0M | 13K |
| Kimberly-Clark Corp | KMB | Shares | $999K | 10K |
| American Centy Etf Tr | AVUV | Shares | $986K | 9K |
| Colgate Palmolive Co | CL | Shares | $948K | 11K |
| Unitedhealth Group Inc | UNH | Shares | $924K | 3K |
| Schwab Strategic Tr | SCHF | Shares | $909K | 37K |
| Disney Walt Co | DIS | Shares | $830K | 9K |
| Spdr Gold Tr | GLD | Shares | $821K | 2K |
| Vanguard Malvern Fds | VTIP | Shares | $796K | 16K |
| Norfolk Southn Corp | NSC | Shares | $774K | 3K |
| Exxon Mobil Corp | XOM | Shares | $731K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Wec Energy Group Inc | WEC | Shares | $708K | 6K |
| Becton Dickinson & Co | BDX | Shares | $687K | 4K |
| Schwab Strategic Tr | SCHX | Shares | $668K | 26K |
| Johnson & Johnson | JNJ | Shares | $667K | 3K |
| Sap Se | SAP | Shares | $661K | 4K |
| Alphabet Inc | GOOGL | Shares | $633K | 2K |
| Pfizer Inc | PFE | Shares | $631K | 22K |
| Ishares Tr | IVV | Shares | $615K | 941 |
| Ishares Inc | EWG | Shares | $605K | 15K |
| Totalenergies Se | Shares | $594K | 6K | |
| Ishares Tr | MUB | Shares | $570K | 5K |
| Invesco Exch Traded Fd Tr Ii | PXF | Shares | $551K | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $548K | 9K |
| Kenvue Inc | KVUE | Shares | $512K | 30K |
| Vanguard Index Fds | VB | Shares | $511K | 2K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $507K | 819 |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $505K | 11K |
| Netflix Inc. | NFLX | Shares | $476K | 5K |
| Vanguard Intl Equity Index F | VT | Shares | $465K | 3K |
| J P Morgan Exchange Traded F | JFLX | Shares | $458K | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $440K | 1K |
| Schwab Strategic Tr | FNDA | Shares | $402K | 12K |
| Schwab Strategic Tr | SCHM | Shares | $377K | 12K |
| Wisdomtree Tr | EPI | Shares | $375K | 9K |
| Schwab Strategic Tr | FNDF | Shares | $369K | 8K |
| Walmart Inc | WMT | Shares | $369K | 3K |
| Select Sector Spdr Tr | XLRE | Shares | $366K | 9K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $281K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $271K | 416 |
| Vanguard Index Fds | VUG | Shares | $258K | 590 |
| Vanguard Bd Index Fds | BIV | Shares | $256K | 3K |
| American Wtr Wks Co Inc New | AWK | Shares | $221K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $219K | 8K |
| Knife River Corp | KNF | Shares | $217K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $206K | 609 |
| Select Sector Spdr Tr | XLU | Shares | $202K | 4K |
| Invesco Qqq Tr | QQQ | Shares | $200K | 347 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.