Harbour Investment Management LLC Top Holdings and 13F Report (2026) About Harbour Investment Management LLCInvestment ActivityHarbour Investment Management LLC has $184.16 million in total holdings as of March 31, 2026.Harbour Investment Management LLC owns shares of 101 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 9.50% of the portfolio was purchased this quarter.About 9.78% of the portfolio was sold this quarter.This quarter, Harbour Investment Management LLC has purchased 99 new stocks and bought additional shares in 7 stocks.Harbour Investment Management LLC sold shares of 59 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $12,488,061Vanguard Ultra-Short Bond ETF $10,462,865Costco Wholesale $10,233,336VANGUARD INSTL INDEX FD $8,751,495JPMorgan Ultra-Short Income ETF $8,467,357 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $1,590,148 Holding922040852 - VANGUARD INSTL INDEX FD $1,244,456 Holding438516106 - Honeywell International $1,031,149 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $795,704 Holding921937819 - Vanguard Intermediate-Term Bond ETF $255,775 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD 76,103 shares (about $5.76M)Vanguard Ultra-Short Bond ETF 68,546 shares (about $3.41M)JPMorgan Short Duration Core Plus ETF 52,065 shares (about $2.46M)Janus Henderson AAA CLO ETF 31,443 shares (about $1.59M)VANGUARD INSTL INDEX FD 16,448 shares (about $1.24M) Largest Sales this Quarter Microsoft 7,873 shares (about $2.91M)Costco Wholesale 1,895 shares (about $1.89M)Norfolk Southern 5,739 shares (about $1.65M)Apple 2,304 shares (about $584.73K)iShares Biotechnology ETF 3,167 shares (about $534.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarbour Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$12,488,061$2,914,350 â–¼-18.9%33,7366.8%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$10,462,865$3,412,562 â–²48.4%210,1615.7%ETFCOSTCostco Wholesale$10,233,336$1,888,235 â–¼-15.6%10,2705.6%Retail/WholesaleVANGUARD INSTL INDEX FD$8,751,495$5,757,192 â–²192.3%115,6844.8%0-3 MO TREAS BILJPSTJPMorgan Ultra-Short Income ETF$8,467,357$248,191 â–²3.0%167,3064.6%ETFAAPLApple$7,724,306$584,729 â–¼-7.0%30,4364.2%Computer and TechnologyAVGOBroadcom$5,524,553$393,395 â–¼-6.6%17,8493.0%Computer and TechnologyAMZNAmazon.com$5,346,083$394,047 â–¼-6.9%25,6692.9%Retail/WholesaleIBBiShares Biotechnology ETF$4,325,931$534,747 â–¼-11.0%25,6202.3%FinanceBRK.BBerkshire Hathaway$3,946,691$430,801 â–¼-9.8%8,2362.1%FinanceGOOGAlphabet$3,687,903$235,227 â–¼-6.0%12,8562.0%Computer and TechnologyJSCPJPMorgan Short Duration Core Plus ETF$3,351,205$2,462,675 â–²277.2%70,8501.8%ETFPCARPACCAR$3,140,907$426,773 â–¼-12.0%27,1941.7%Auto/Tires/TrucksWMWaste Management$2,922,010$322,625 â–¼-9.9%12,7161.6%Business ServicesSBUXStarbucks$2,852,098$158,485 â–¼-5.3%31,8351.5%Retail/WholesaleRTXRTX$2,843,420$293,216 â–¼-9.3%14,7401.5%AerospaceVOOVanguard S&P 500 ETF$2,804,9000.0%4,6941.5%ETFLHXL3Harris Technologies$2,696,657$267,491 â–¼-9.0%7,8131.5%AerospaceSYKStryker$2,623,240$453,351 â–¼-14.7%7,9621.4%MedicalCVXChevron$2,495,864$192,419 â–¼-7.2%12,0631.4%EnergyXLBMaterials Select Sector SPDR Fund$2,424,844$245,852 â–¼-9.2%48,5261.3%ETFNEENextEra Energy$2,402,806$284,213 â–¼-10.6%25,8701.3%UtilitiesSNASnap-On$2,246,879$224,470 â–¼-9.1%6,1861.2%Consumer DiscretionaryKOCocaCola$2,046,371$171,156 â–¼-7.7%26,7221.1%Consumer StaplesBLACKROCK INC$2,032,093$148,103 â–¼-6.8%2,1131.1%COMADPAutomatic Data Processing$2,004,802$140,346 â–¼-6.5%9,7851.1%Computer and TechnologySIVRabrdn Physical Silver Shares ETF$1,861,8600.0%26,0001.0%ETFABTAbbott Laboratories$1,824,138$154,518 â–¼-7.8%17,7671.0%MedicalNVONovo Nordisk A/S$1,811,803$332,594 â–¼-15.5%47,7201.0%MedicalPSCTInvesco S&P SmallCap Information Technology ETF$1,773,943$327,707 â–¼-15.6%29,5291.0%ETFAPDAir Products and Chemicals$1,722,896$174,294 â–¼-9.2%5,9310.9%Basic MaterialsPGProcter & Gamble$1,716,669$106,019 â–¼-5.8%11,8850.9%Consumer StaplesSHELShell$1,695,204$151,125 â–¼-8.2%18,2280.9%EnergyFNDXSchwab Fundamental U.S. Large Company ETF$1,654,0390.0%59,3910.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,595,4190.0%31,2950.9%ETFJAAAJanus Henderson AAA CLO ETF$1,590,148$1,590,148 â–²New Holding31,4430.9%ETFPSXPhillips 66$1,559,096$169,427 â–¼-9.8%8,5580.8%EnergyCOPConocoPhillips$1,546,380$120,120 â–¼-7.2%11,7150.8%EnergySGOLabrdn Physical Gold Shares ETF$1,541,6210.0%34,5500.8%ETFPEPPepsiCo$1,521,842$95,503 â–¼-5.9%9,8000.8%Consumer StaplesVFHVanguard Financials ETF$1,508,675$164,906 â–¼-9.9%12,4880.8%ETFBMYBristol Myers Squibb$1,417,000$98,797 â–¼-6.5%23,3640.8%MedicalVVisa$1,413,879$37,780 â–¼-2.6%4,6780.8%Business ServicesDHRDanaher$1,322,970$74,100 â–¼-5.3%6,9630.7%MedicalCHKPCheck Point Software Technologies$1,245,652$134,279 â–¼-9.7%8,7200.7%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,244,5060.0%24,9450.7%ETFVANGUARD INSTL INDEX FD$1,244,456$1,244,456 â–²New Holding16,4480.7%ULTRA-SHORT TREAINTCIntel$1,209,020$95,982 â–¼-7.4%27,3970.7%Computer and TechnologyUPSUnited Parcel Service$1,125,172$53,617 â–¼-4.5%11,4370.6%TransportationNVDANVIDIA$1,050,999$87,903 â–¼-7.7%6,0260.6%Computer and TechnologyHONHoneywell International$1,031,149$1,031,149 â–²New Holding4,5620.6%Multi-Sector ConglomeratesCSCOCisco Systems$1,024,188$314,240 â–¼-23.5%13,2000.6%Computer and TechnologyKIMBERLY-CLARK CORP$999,302$110,436 â–¼-10.0%10,2250.5%COMAVUVAvantis U.S. Small Cap Value ETF$985,503$92,795 â–¼-8.6%8,9210.5%ETFCLColgate-Palmolive$947,928$92,901 â–¼-8.9%11,1220.5%Consumer StaplesUNHUnitedHealth Group$924,335$21,377 â–²2.4%3,4160.5%MedicalSCHFSchwab International Equity ETF$909,0890.0%36,7310.5%ETFDISWalt Disney$830,121$74,020 â–¼-8.2%8,6130.5%Consumer DiscretionaryGLDSPDR Gold Shares$820,5630.0%1,9070.4%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$795,704$795,704 â–²New Holding15,9300.4%ManufacturingNSCNorfolk Southern$774,039$1,647,093 â–¼-68.0%2,6970.4%TransportationXOMExxonMobil$730,556$283,332 â–¼-27.9%4,3060.4%EnergyBRK.ABerkshire Hathaway$718,1400.0%10.4%FinanceWECWEC Energy Group$707,934$94,353 â–¼-11.8%6,1150.4%UtilitiesBDXBecton, Dickinson and Company$686,623$101,413 â–¼-12.9%4,3670.4%MedicalSCHXSchwab US Large-Cap ETF$667,5120.0%26,0340.4%ETFJNJJohnson & Johnson$667,077$81,643 â–¼-10.9%2,7290.4%MedicalSAPSAP$661,213$67,628 â–¼-9.3%3,8620.4%Computer and TechnologyGOOGLAlphabet$632,920$2,876 â–¼-0.5%2,2010.3%Computer and TechnologyPFEPfizer$630,677$98,982 â–¼-13.6%22,4600.3%MedicalIVViShares Core S&P 500 ETF$614,6710.0%9410.3%ETFEWGiShares MSCI Germany ETF$604,888$64,464 â–¼-9.6%15,2480.3%ETFTOTALENERGIES SE$593,967$43,681 â–¼-6.9%6,4590.3%ACTMUBiShares National Muni Bond ETF$570,0260.0%5,3700.3%ETFPXFInvesco RAFI Developed Markets ex-U.S. ETF$551,3010.0%7,8870.3%ETFVEAVanguard FTSE Developed Markets ETF$547,5000.0%8,5440.3%ETFKVUEKenvue$512,028$51,961 â–¼-9.2%29,7000.3%Consumer StaplesVBVanguard Small-Cap ETF$511,2680.0%1,9520.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$506,521$8,658 â–¼-1.7%8190.3%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$504,7530.0%11,0040.3%ManufacturingNFLXNetflix$475,9430.0%4,9500.3%Consumer DiscretionaryVTVanguard Total World Stock ETF$464,8940.0%3,3610.3%ETFJ P MORGAN EXCHANGE TRADED F$457,643$5,861 â–²1.3%9,2140.2%FLEXIBLE DEBT ETJPMJPMorgan Chase & Co.$439,769$44,124 â–²11.2%1,4950.2%FinanceFNDASchwab Fundamental U.S. Small Company ETF$402,1320.0%12,4000.2%ETFSCHMSchwab U.S. Mid-Cap ETF$376,5860.0%12,1640.2%ETFEPIWisdomTree India Earnings Fund$374,952$10,771 â–¼-2.8%9,1900.2%FinanceFNDFSchwab Fundamental International Equity ETF$368,8830.0%7,5390.2%ETFWALMART INC$368,5910.0%2,9600.2%COMXLREReal Estate Select Sector SPDR Fund$366,449$817 â–¼-0.2%8,9750.2%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$281,4470.0%2,5710.2%ETFSPYSPDR S&P 500 ETF Trust$271,3180.0%4160.1%FinanceVUGVanguard Growth ETF$257,7060.0%5900.1%ETFBIVVanguard Intermediate-Term Bond ETF$255,775$255,775 â–²New Holding3,3140.1%ETFAWKAmerican Water Works$221,146$45,590 â–¼-17.1%1,6250.1%UtilitiesSCHASchwab US Small-Cap ETF$219,4520.0%7,5470.1%ETFKNFKnife River$216,617$216,617 â–²New Holding2,6530.1%ConstructionTSMTaiwan Semiconductor Manufacturing$206,383$206,383 â–²New Holding6090.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$202,008$202,008 â–²New Holding4,4020.1%ETFQQQInvesco QQQ$200,460$27,152 â–¼-11.9%3470.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
