Harbour Investment Management LLC Top Holdings and 13F Report (2026) About Harbour Investment Management LLCInvestment ActivityHarbour Investment Management LLC has $193.64 million in total holdings as of June 30, 2026.Harbour Investment Management LLC owns shares of 108 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.29% of the portfolio was purchased this quarter.About 3.26% of the portfolio was sold this quarter.This quarter, Harbour Investment Management LLC has purchased 101 new stocks and bought additional shares in 10 stocks.Harbour Investment Management LLC sold shares of 59 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $12,433,135Vanguard Ultra-Short Bond ETF $11,777,301JPMorgan Ultra-Short Income ETF $9,694,522Costco Wholesale $9,499,698VANGUARD INSTL INDEX FD $8,691,924 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $817,459 Holding43849R105 - HONEYWELL AEROSPACE INC $807,163 Holding532457108 - Eli Lilly and Company $256,678 Holding464287309 - iShares S&P 500 Growth ETF $220,048 Holding303250104 - Fair Isaac $215,060 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 26,426 shares (about $1.32M)JPMorgan Ultra-Short Income ETF 24,399 shares (about $1.23M)HONEYWELL INTL INC 3,651 shares (about $817.46K)HONEYWELL AEROSPACE INC 3,651 shares (about $807.16K)JPMorgan Ultra-Short Municipal ETF 5,294 shares (about $269.99K) Largest Sales this Quarter Intel 7,557 shares (about $1.06M)Norfolk Southern 1,762 shares (about $554.31K)Apple 1,110 shares (about $321.19K)Amazon.com 1,099 shares (about $261.94K)Invesco S&P SmallCap Information Technology ETF 2,509 shares (about $231.86K) 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$12,433,135$151,073 â–¼-1.2%33,3316.4%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$11,777,301$1,315,486 â–²12.6%236,5876.1%ETFJPSTJPMorgan Ultra-Short Income ETF$9,694,522$1,233,857 â–²14.6%191,7055.0%ETFCOSTCostco Wholesale$9,499,698$107,579 â–¼-1.1%10,1554.9%Retail/WholesaleVANGUARD INSTL INDEX FD$8,691,924$63,041 â–¼-0.7%114,8514.5%0 3 MO TR BI ETFAAPLApple$8,485,719$321,188 â–¼-3.6%29,3264.4%Computer and TechnologyAVGOBroadcom$6,655,759$86,885 â–¼-1.3%17,6193.4%Computer and TechnologyAMZNAmazon.com$5,856,014$261,936 â–¼-4.3%24,5703.0%Retail/WholesaleIBBiShares Biotechnology ETF$4,783,274$89,389 â–¼-1.8%25,1502.5%FinanceBRK.BBerkshire Hathaway$4,384,417$263,205 â–²6.4%8,7622.3%FinanceGOOGAlphabet$4,376,393$166,067 â–¼-3.7%12,3862.3%Computer and TechnologyJSCPJPMorgan Short Duration Core Plus ETF$3,387,840$47,616 â–²1.4%71,8601.7%ETFVOOVanguard S&P 500 ETF$3,223,8860.0%4,6941.7%ETFPCARPACCAR$3,123,600$142,943 â–¼-4.4%26,0041.6%Auto/Tires/TrucksSBUXStarbucks$3,122,926$130,292 â–¼-4.0%30,5601.6%Retail/WholesaleWMWaste Management$2,789,566$44,576 â–¼-1.6%12,5161.4%Business ServicesINTCIntel$2,770,228$1,055,172 â–¼-27.6%19,8401.4%Computer and TechnologyRTXRTX$2,748,312$48,382 â–¼-1.7%14,4851.4%AerospacePSCTInvesco S&P SmallCap Information Technology ETF$2,496,986$231,863 â–¼-8.5%27,0201.3%ETFSNASnap-On$2,459,066$30,180 â–¼-1.2%6,1111.3%Consumer DiscretionarySYKStryker$2,432,938$80,824 â–¼-3.2%7,7061.3%MedicalXLBMaterials Select Sector SPDR Fund$2,410,664$55,913 â–¼-2.3%47,4261.2%ETFNVONovo Nordisk A/S$2,284,341$3,356 â–¼-0.1%47,6501.2%MedicalLHXL3Harris Technologies$2,232,603$37,777 â–¼-1.7%7,6831.2%AerospaceNEENextEra Energy$2,174,063$96,547 â–¼-4.3%24,7701.1%UtilitiesKOCocaCola$2,148,152$37,627 â–¼-1.7%26,2621.1%Consumer StaplesADPAutomatic Data Processing$2,077,006$130,871 â–¼-5.9%9,2051.1%Computer and TechnologyBLACKROCK INC$2,007,737$24,039 â–¼-1.2%2,0881.0%COMCVXChevron$1,971,384$28,179 â–¼-1.4%11,8931.0%EnergyJMSTJPMorgan Ultra-Short Municipal ETF$1,866,039$269,994 â–²16.9%36,5891.0%ETFFNDXSchwab Fundamental U.S. Large Company ETF$1,847,0600.0%59,3911.0%ETFAPDAir Products and Chemicals$1,713,344$25,507 â–¼-1.5%5,8440.9%Basic MaterialsPGProcter & Gamble$1,695,598$47,218 â–¼-2.7%11,5630.9%Consumer StaplesVFHVanguard Financials ETF$1,623,023$20,398 â–¼-1.2%12,3330.8%ETFJAAAJanus Henderson AAA CLO ETF$1,619,202$25,345 â–²1.6%31,9430.8%ETFVVisa$1,584,390$20,585 â–¼-1.3%4,6180.8%Business ServicesABTAbbott Laboratories$1,569,530$42,648 â–¼-2.6%17,2970.8%MedicalSIVRabrdn Physical Silver Shares ETF$1,461,7200.0%26,0000.8%ETFPSXPhillips 66$1,424,753$21,976 â–¼-1.5%8,4280.7%EnergyCSCOCisco Systems$1,423,615$126,857 â–¼-8.2%12,1200.7%Computer and TechnologySHELShell$1,394,014$19,385 â–¼-1.4%17,9780.7%EnergyPEPPepsiCo$1,334,367$7,447 â–²0.6%9,8550.7%Consumer StaplesBMYBristol Myers Squibb$1,323,192$23,048 â–¼-1.7%22,9640.7%MedicalSGOLabrdn Physical Gold Shares ETF$1,320,8470.0%34,5500.7%ETFUNHUnitedHealth Group$1,307,572$112,220 â–¼-7.9%3,1460.7%MedicalDHRDanaher$1,277,398$51,531 â–¼-3.9%6,6930.7%MedicalVTEBVanguard Tax-Exempt Bond ETF$1,261,7180.0%24,9450.7%ETFVANGUARD INSTL INDEX FD$1,224,406$20,050 â–¼-1.6%16,1830.6%ULTR SHOR TR ETFNVDANVIDIA$1,203,770$2,001 â–¼-0.2%6,0160.6%Computer and TechnologyCOPConocoPhillips$1,170,901$46,990 â–¼-3.9%11,2630.6%EnergyUPSUnited Parcel Service$1,156,378$73,100 â–¼-5.9%10,7570.6%TransportationCHKPCheck Point Software Technologies$1,106,641$39,429 â–¼-3.4%8,4200.6%Computer and TechnologyKIMBERLY-CLARK CORP$1,105,930$29,425 â–¼-2.6%9,9600.6%COMAVUVAvantis U.S. Small Cap Value ETF$1,075,556$37,428 â–¼-3.4%8,6210.6%ETFSCHFSchwab International Equity ETF$1,017,481$28 â–²0.0%36,7320.5%ETFCLColgate-Palmolive$997,662$22,003 â–¼-2.2%10,8820.5%Consumer StaplesHONEYWELL INTL INC$817,459$817,459 â–²New Holding3,6510.4%COMDISWalt Disney$808,786$26,675 â–¼-3.2%8,3380.4%Consumer DiscretionaryHONEYWELL AEROSPACE INC$807,163$807,163 â–²New Holding3,6510.4%COMVTIPVanguard Short-Term Inflation-Protected Securities ETF$800,1640.0%15,9300.4%ManufacturingGOOGLAlphabet$786,5710.0%2,2010.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$766,1810.0%26,0340.4%ETFBRK.ABerkshire Hathaway$748,8500.0%10.4%FinanceIVViShares Core S&P 500 ETF$703,957$749 â–¼-0.1%9400.4%ETFGLDSPDR Gold Shares$702,5010.0%1,9070.4%FinanceWECWEC Energy Group$699,452$14,596 â–¼-2.0%5,9900.4%UtilitiesJNJJohnson & Johnson$658,798$34,286 â–¼-4.9%2,5940.3%MedicalBDXBecton, Dickinson and Company$645,725$15,133 â–¼-2.3%4,2670.3%MedicalPRFZInvesco RAFI US 1500 Small-Mid ETF$613,6930.0%11,0040.3%ManufacturingVEAVanguard FTSE Developed Markets ETF$608,7600.0%8,5440.3%ETFEWGiShares MSCI Germany ETF$605,988$24,822 â–¼-3.9%14,6480.3%ETFPXFInvesco RAFI Developed Markets ex-U.S. ETF$596,5730.0%7,8870.3%ETFSAPSAP$595,1730.0%3,8620.3%Computer and TechnologyVBVanguard Small-Cap ETF$591,6900.0%1,9520.3%ETFMUBiShares National Muni Bond ETF$577,9190.0%5,3700.3%ETFXOMExxonMobil$565,474$23,242 â–¼-3.9%4,1360.3%EnergyKVUEKenvue$539,838$27,729 â–¼-4.9%28,2490.3%Consumer StaplesPFEPfizer$530,001$10,836 â–¼-2.0%22,0100.3%MedicalVTVanguard Total World Stock ETF$527,5090.0%3,3610.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$507,099$70,528 â–¼-12.2%7190.3%ETFJPMJPMorgan Chase & Co.$489,3580.0%1,4950.3%FinanceTOTALENERGIES SE$488,828$19,682 â–¼-3.9%6,2090.3%ACTFNDASchwab Fundamental U.S. Small Company ETF$471,9440.0%12,4000.2%ETFJ P MORGAN EXCHANGE TRADED F$469,965$5,594 â–²1.2%9,3250.2%FLEXI DEBT ETFSCHMSchwab U.S. Mid-Cap ETF$448,4730.0%12,1640.2%ETFFNDFSchwab Fundamental International Equity ETF$397,7580.0%7,5390.2%ETFEPIWisdomTree India Earnings Fund$382,881$10,267 â–¼-2.6%8,9500.2%FinanceXLREReal Estate Select Sector SPDR Fund$373,154$22,015 â–¼-5.6%8,4750.2%ETFNFLXNetflix$353,4300.0%4,9500.2%Consumer DiscretionaryWALMART INC$335,2400.0%2,9600.2%COMSPYSPDR S&P 500 ETF Trust$311,6330.0%4160.2%FinanceVUGVanguard Growth ETF$304,936$254,113 â–²500.0%3,5400.2%ETFNSCNorfolk Southern$294,142$554,308 â–¼-65.3%9350.2%TransportationTSMTaiwan Semiconductor Manufacturing$291,4120.0%6090.2%Computer and TechnologySCHASchwab US Small-Cap ETF$272,6550.0%7,5470.1%ETFLLYEli Lilly and Company$256,678$256,678 â–²New Holding2140.1%MedicalQQQInvesco QQQ$256,0420.0%3470.1%FinanceBIVVanguard Intermediate-Term Bond ETF$254,1840.0%3,3140.1%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$251,8550.0%2,5710.1%ETFIVWiShares S&P 500 Growth ETF$220,048$220,048 â–²New Holding1,6000.1%ETFShowing largest 100 holdings. 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