Q2 2026 13F · SEC CIK 1275880

Harbour Investment Management LLC

Asset managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $193.6M
Reported positions: 108
Top holdings a year, 3 yrs: +12.0%
Average holding period: 7.6 yrs

Harbour Investment Management LLC is an asset manager that reported 108 positions worth $193.6M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Microsoft Corp (MSFT, 6.4%), Vanguard Bd Index Fds (VUSB, 6.1%), J P Morgan Exchange Traded F (JPST, 5.0%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 20.4% for the S&P 500.

Harbour Investment Management LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harbour Investment Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	6.4%	6.8%	33,331	-1.2%	$12.4M
VUSBVanguard Bd Index Fds	6.1%	5.7%	236,587	+12.6%	$11.8M
JPSTJ P Morgan Exchange Traded F	5.0%	4.6%	191,705	+14.6%	$9.7M
COSTCostco Wholesale Corporation	4.9%	5.6%	10,155	-1.1%	$9.5M
VBILVanguard Instl Index Fd	4.5%	4.8%	114,851	-0.7%	$8.7M
AAPLApple Inc	4.4%	4.2%	29,326	-3.6%	$8.5M
AVGOBroadcom Inc	3.4%	3.0%	17,619	-1.3%	$6.7M
AMZNAmazon Com Inc	3.0%	2.9%	24,570	-4.3%	$5.9M
IBBIshares Tr	2.5%	2.3%	25,150	-1.8%	$4.8M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.1%	8,762	+6.4%	$4.4M
GOOGAlphabet Inc	2.3%	2.0%	12,386	-3.7%	$4.4M
JSCPJpmorgan Short Duration Core Plus ETF	1.8%	1.8%	71,860	+1.4%	$3.4M
VOOVanguard Index Fds	1.7%	1.5%	4,694	+0.0%	$3.2M
PCARPaccar Inc	1.6%	1.7%	26,004	-4.4%	$3.1M
SBUXStarbucks Corp	1.6%	1.5%	30,560	-4.0%	$3.1M
WMWaste Mgmt Inc Del	1.4%	1.6%	12,516	-1.6%	$2.8M
INTCIntel Corp	1.4%	0.7%	19,840	-27.6%	$2.8M
RTXRtx Corporation	1.4%	1.5%	14,485	-1.7%	$2.7M
PSCTInvesco Exch Traded Fd Tr II	1.3%	1.0%	27,020	-8.5%	$2.5M
SNASnap on Inc	1.3%	1.2%	6,111	-1.2%	$2.5M
SYKStryker Corporation	1.3%	1.4%	7,706	-3.2%	$2.4M
XLBSelect Sector Spdr Tr	1.2%	1.3%	47,426	-2.3%	$2.4M
NVONovo-Nordisk A S	1.2%	1.0%	47,650	-0.1%	$2.3M
LHXL3harris Technologies Inc	1.2%	1.5%	7,683	-1.7%	$2.2M
NEENextera Energy Inc	1.1%	1.3%	24,770	-4.3%	$2.2M
KOCoca Cola Co	1.1%	1.1%	26,262	-1.7%	$2.1M
ADPAutomatic Data Processing in	1.1%	1.1%	9,205	-5.9%	$2.1M
BLKBlackrock Inc	1.0%	1.1%	2,088	-1.2%	$2.0M
CVXChevron Corporation	1.0%	1.4%	11,893	-1.4%	$2.0M
JMSTJ P Morgan Exchange Traded F	1.0%	0.9%	36,589	+16.9%	$1.9M
FNDXSchwab Strategic Tr	1.0%	0.9%	59,391	+0.0%	$1.8M
APDAir Products and Chemicals I	0.9%	0.9%	5,844	-1.5%	$1.7M
PGProcter & Gamble Co	0.9%	0.9%	11,563	-2.7%	$1.7M
VFHVanguard World Fd	0.8%	0.8%	12,333	-1.2%	$1.6M
JAAAJanus Detroit Str Tr	0.8%	0.9%	31,943	+1.6%	$1.6M
VVisa Inc	0.8%	0.8%	4,618	-1.3%	$1.6M
ABTAbbott Laboratories	0.8%	1.0%	17,297	-2.6%	$1.6M
SIVRAbrdn Silver ETF Trust	0.8%	1.0%	26,000	+0.0%	$1.5M
PSXPhillips 66	0.7%	0.8%	8,428	-1.5%	$1.4M
CSCOCisco Sys Inc	0.7%	—	12,120	—	$1.4M
SHELShell PLC	0.7%	0.9%	17,978	-1.4%	$1.4M
PEPPepsico Inc	0.7%	0.8%	9,855	+0.6%	$1.3M
BMYBristol-Myers Squibb Co	0.7%	0.8%	22,964	-1.7%	$1.3M
SGOLEtfs Gold Tr	0.7%	0.8%	34,550	+0.0%	$1.3M
UNHUnitedhealth Group Inc	0.7%	—	3,146	—	$1.3M
DHRDanaher Corp Del	0.7%	0.7%	6,693	-3.9%	$1.3M
VTEBVanguard Mun Bd Fds	0.7%	0.7%	24,945	+0.0%	$1.3M
VGUSVanguard Instl Index Fd	0.6%	0.7%	16,183	-1.6%	$1.2M
NVDANvidia Corporation	0.6%	0.6%	6,016	-0.2%	$1.2M
COPConocophillips	0.6%	0.8%	11,263	-3.9%	$1.2M

What Harbour Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.9% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$193.6M	108
Q1 2026	$184.2M	101
Q4 2025	$188.6M	99
Q3 2025	$230.0M	106
Q2 2025	$231.2M	95
Q1 2025	$221.1M	96
Q4 2024	$228.0M	98
Q3 2024	$225.7M	91
Q2 2024	$216.5M	87
Q1 2024	$213.1M	88
Q4 2023	$191.6M	75
Q3 2023	$175.2M	74

Questions about Harbour Investment Management LLC's portfolio

What stocks does Harbour Investment Management LLC own?

Harbour Investment Management LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 108 positions worth $193.6M. The largest are Microsoft Corp (MSFT) at 6.4%, Vanguard Bd Index Fds (VUSB) at 6.1%, J P Morgan Exchange Traded F (JPST) at 5.0%, Costco Wholesale Corporation (COST) at 4.9% and Vanguard Instl Index Fd (VBIL) at 4.5%.

What did Harbour Investment Management LLC buy last quarter?

In Q2 2026, Harbour Investment Management LLC added J P Morgan Exchange Traded F (JMST) (+16.9% shares), J P Morgan Exchange Traded F (JPST) (+14.6% shares) and Vanguard Bd Index Fds (VUSB) (+12.6% shares), compared with its Q1 2026 filing.

What did Harbour Investment Management LLC sell last quarter?

In Q2 2026, Harbour Investment Management LLC cut from its top 50 Check Point Software Tech Lt (CHKP), cut from its top 50 United Parcel Svcs Inc (UPS), Intel Corp (INTC) (-27.6% shares), Invesco Exch Traded Fd Tr II (PSCT) (-8.5% shares) and Automatic Data Processing in (ADP) (-5.9% shares), compared with its Q1 2026 filing.

How has Harbour Investment Management LLC's portfolio performed?

A portfolio copying Harbour Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.9% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Harbour Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Harbour Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.