HARBOUR INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1275880 · latest 13F-HR filed 2026-07-22
HARBOUR INVESTMENT MANAGEMENT LLC manages $193.6M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (6.42%), VUSB (6.08%), JPST (5.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 2, added to 44, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
EDMONDS, WA 98020
$193.6M
Long-equity book
108
Distinct positions
2026-06-30
Filed 2026-07-22
+9 / −2 / ↑44 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$1.6M +129.1%
- VANGUARD BD INDEX FDS$1.3M +12.6%
- J P MORGAN EXCHANGE TRADED F$1.2M +14.5%
- BROADCOM INC$1.1M +20.5%
- APPLE INC$761.4K +9.9%
Top Trims
- COSTCO WHOLESALE CORPORATION-$733.6K -7.2%
- CHEVRON CORPORATION-$524.5K -21.0%
- NORFOLK SOUTHN CORP-$479.9K -62.0%
- L3HARRIS TECHNOLOGIES INC-$464.1K -17.2%
- ABRDN SILVER ETF TRUST-$400.1K -21.5%
New Positions
- HONEYWELL INTL INC$817.5K
- HONEYWELL AEROSPACE INC$807.2K
- ELI LILLY & CO$256.7K
- ISHARES TR$220.0K
- FAIR ISAAC CORP$215.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $12.4M | 6.42% | 33,331 | SH |
| 2 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $11.8M | 6.08% | 236,587 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $9.7M | 5.01% | 191,705 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.5M | 4.91% | 10,155 | SH |
| 5 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $8.7M | 4.49% | 114,851 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $8.5M | 4.38% | 29,326 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $6.7M | 3.44% | 17,619 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 3.02% | 24,570 | SH |
| 9 | ISHARES TR | IBB | 464287556 | $4.8M | 2.47% | 25,150 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.4M | 2.26% | 8,762 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 2.26% | 12,386 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $3.4M | 1.75% | 71,860 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $3.2M | 1.66% | 4,694 | SH |
| 14 | PACCAR INC | PCAR | 693718108 | $3.1M | 1.61% | 26,004 | SH |
| 15 | STARBUCKS CORP | SBUX | 855244109 | $3.1M | 1.61% | 30,560 | SH |
| 16 | WASTE MGMT INC DEL | WM | 94106L109 | $2.8M | 1.44% | 12,516 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $2.8M | 1.43% | 19,840 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $2.7M | 1.42% | 14,485 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | PSCT | 46138E115 | $2.5M | 1.29% | 27,020 | SH |
| 20 | SNAP ON INC | SNA | 833034101 | $2.5M | 1.27% | 6,111 | SH |
| 21 | STRYKER CORPORATION | SYK | 863667101 | $2.4M | 1.26% | 7,706 | SH |
| 22 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.4M | 1.24% | 47,426 | SH |
| 23 | NOVO-NORDISK A S | NVO | 670100205 | $2.3M | 1.18% | 47,650 | SH |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.2M | 1.15% | 7,683 | SH |
| 25 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.2M | 1.12% | 24,770 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $2.1M | 1.11% | 26,262 | SH |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.1M | 1.07% | 9,205 | SH |
| 28 | BLACKROCK INC | BLK | 09290D101 | $2.0M | 1.04% | 2,088 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $2.0M | 1.02% | 11,893 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.9M | 0.96% | 36,589 | SH |
| 31 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.8M | 0.95% | 59,391 | SH |
| 32 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.7M | 0.88% | 5,844 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.88% | 11,563 | SH |
| 34 | VANGUARD WORLD FD | VFH | 92204A405 | $1.6M | 0.84% | 12,333 | SH |
| 35 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.6M | 0.84% | 31,943 | SH |
| 36 | VISA INC | V | 92826C839 | $1.6M | 0.82% | 4,618 | SH |
| 37 | ABBOTT LABORATORIES | ABT | 002824100 | $1.6M | 0.81% | 17,297 | SH |
| 38 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.5M | 0.75% | 26,000 | SH |
| 39 | PHILLIPS 66 | PSX | 718546104 | $1.4M | 0.74% | 8,428 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.74% | 12,120 | SH |
| 41 | SHELL PLC | SHEL | 780259305 | $1.4M | 0.72% | 17,978 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $1.3M | 0.69% | 9,855 | SH |
| 43 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 0.68% | 22,964 | SH |
| 44 | ETFS GOLD TR | SGOL | 00326A104 | $1.3M | 0.68% | 34,550 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.3M | 0.68% | 3,146 | SH |
| 46 | DANAHER CORP DEL | DHR | 235851102 | $1.3M | 0.66% | 6,693 | SH |
| 47 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.3M | 0.65% | 24,945 | SH |
| 48 | VANGUARD INSTL INDEX FD | VGUS | 922040852 | $1.2M | 0.63% | 16,183 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.62% | 6,016 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $1.2M | 0.60% | 11,263 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $193.6M | 108 | 0001275880-26-000004 |
| 2026-03-31 | 2026-04-23 | $184.2M | 101 | 0001275880-26-000003 |
| 2025-12-31 | 2026-02-12 | $188.6M | 99 | 0001275880-26-000002 |