HARBOUR INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1275880 · latest 13F-HR filed 2026-04-23
HARBOUR INVESTMENT MANAGEMENT LLC manages $184.2M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (6.78%), VUSB (5.68%), COST (5.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 6, added to 21, and trimmed 36.
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.
$184.2M
Long-equity book
101
Distinct positions
2026-03-31
Filed 2026-04-23
+8 / −6 / ↑21 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INSTL INDEX FD$5.8M +193.1%
- VANGUARD BD INDEX FDS$3.4M +48.2%
- J P MORGAN EXCHANGE TRADED F$2.5M +273.7%
- CHEVRON CORPORATION$515.6K +26.0%
- CONOCOPHILLIPS$364.6K +30.8%
Top Trims
- MICROSOFT CORP-$7.6M -37.9%
- NORFOLK SOUTHN CORP-$1.7M -68.2%
- APPLE INC-$1.2M -13.2%
- BROADCOM INC-$1.1M -16.5%
- NOVO-NORDISK A S-$1.1M -37.0%
New Positions
- JANUS DETROIT STR TR$1.6M
- VANGUARD INSTL INDEX FD$1.2M
- HONEYWELL INTL INC$1.0M
- VANGUARD MALVERN FDS$795.7K
- VANGUARD BD INDEX FDS$255.8K
Exited Positions
- ADOBE INC$356.6K
- FAIR ISAAC CORP$304.3K
- THERMO FISHER SCIENTIFIC INC$273.7K
- GOLDMAN SACHS GROUP INC$241.7K
- ELI LILLY & CO$230.0K
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 | $12.5M | 6.78% | 33,736 | SH |
| 2 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $10.5M | 5.68% | 210,161 | SH |
| 3 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.2M | 5.56% | 10,270 | SH |
| 4 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $8.8M | 4.75% | 115,684 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $8.5M | 4.60% | 167,306 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $7.7M | 4.19% | 30,436 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $5.5M | 3.00% | 17,849 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 2.90% | 25,669 | SH |
| 9 | ISHARES TR | IBB | 464287556 | $4.3M | 2.35% | 25,620 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 2.14% | 8,236 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 2.00% | 12,856 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $3.4M | 1.82% | 70,850 | SH |
| 13 | PACCAR INC | PCAR | 693718108 | $3.1M | 1.71% | 27,194 | SH |
| 14 | WASTE MGMT INC DEL | WM | 94106L109 | $2.9M | 1.59% | 12,716 | SH |
| 15 | STARBUCKS CORP | SBUX | 855244109 | $2.9M | 1.55% | 31,835 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $2.8M | 1.54% | 14,740 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $2.8M | 1.52% | 4,694 | SH |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.7M | 1.46% | 7,813 | SH |
| 19 | STRYKER CORPORATION | SYK | 863667101 | $2.6M | 1.42% | 7,962 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 1.36% | 12,063 | SH |
| 21 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.4M | 1.32% | 48,526 | SH |
| 22 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.4M | 1.30% | 25,870 | SH |
| 23 | SNAP ON INC | SNA | 833034101 | $2.2M | 1.22% | 6,186 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $2.0M | 1.11% | 26,722 | SH |
| 25 | BLACKROCK INC | BLK | 09290D101 | $2.0M | 1.10% | 2,113 | SH |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.0M | 1.09% | 9,785 | SH |
| 27 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $1.9M | 1.01% | 26,000 | SH |
| 28 | ABBOTT LABORATORIES | ABT | 002824100 | $1.8M | 0.99% | 17,767 | SH |
| 29 | NOVO-NORDISK A S | NVO | 670100205 | $1.8M | 0.98% | 47,720 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | PSCT | 46138E115 | $1.8M | 0.96% | 29,529 | SH |
| 31 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.7M | 0.94% | 5,931 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.93% | 11,885 | SH |
| 33 | SHELL PLC | SHEL | 780259305 | $1.7M | 0.92% | 18,228 | SH |
| 34 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.7M | 0.90% | 59,391 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.6M | 0.87% | 31,295 | SH |
| 36 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.6M | 0.86% | 31,443 | SH |
| 37 | PHILLIPS 66 | PSX | 718546104 | $1.6M | 0.85% | 8,558 | SH |
| 38 | CONOCOPHILLIPS | COP | 20825C104 | $1.5M | 0.84% | 11,715 | SH |
| 39 | ETFS GOLD TR | SGOL | 00326A104 | $1.5M | 0.84% | 34,550 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $1.5M | 0.83% | 9,800 | SH |
| 41 | VANGUARD WORLD FD | VFH | 92204A405 | $1.5M | 0.82% | 12,488 | SH |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.4M | 0.77% | 23,364 | SH |
| 43 | VISA INC | V | 92826C839 | $1.4M | 0.77% | 4,678 | SH |
| 44 | DANAHER CORP DEL | DHR | 235851102 | $1.3M | 0.72% | 6,963 | SH |
| 45 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $1.2M | 0.68% | 8,720 | SH |
| 46 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.2M | 0.68% | 24,945 | SH |
| 47 | VANGUARD INSTL INDEX FD | VGUS | 922040852 | $1.2M | 0.68% | 16,448 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $1.2M | 0.66% | 27,397 | SH |
| 49 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.1M | 0.61% | 11,437 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.57% | 6,026 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $184.2M | 101 | 0001275880-26-000003 |
| 2025-12-31 | 2026-02-12 | $188.6M | 99 | 0001275880-26-000002 |