Harbour Investment Management LLC

13F filer · CIK 0001275880

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$194MU.S. long equity reported on 13F

Positions704 new · 0 closed

Net flow last quarter-$2.92MBuys minus sells

Top 10 positions weight31.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202670 positions
MSFTMicrosoft Corp	$12.4M	6.42%	0.00%	-1.2%	Q2 2013
COSTCostco Wholesale Corp	$9.5M	4.91%	0.00%	-1.1%	Q2 2013
AAPLApple Inc.	$8.49M	4.38%	0.00%	-3.7%	Q2 2013
AVGOBroadcom Inc.	$6.66M	3.44%	0.00%	-1.3%	Q1 2021
AMZNAmazon Com Inc	$5.86M	3.02%	0.00%	-4.3%	Q3 2015
BRK.BBerkshire Hathaway Inc	$4.38M	2.26%	Not reported	+6.4%	Q2 2018
GOOGAlphabet Inc.	$4.38M	2.26%	Not reported	-3.7%	Q4 2018
PCARPaccar Inc	$3.12M	1.61%	0.00%	-4.4%	Q2 2013
SBUXStarbucks Corp	$3.12M	1.61%	0.00%	-4.0%	Q2 2013
WMWaste Management Inc	$2.79M	1.44%	0.00%	-1.6%	Q2 2013
INTCIntel Corp	$2.77M	1.43%	0.00%	-27.6%	Q2 2013
RTXRTX Corp	$2.75M	1.42%	0.00%	-1.7%	Q3 2022
SNASnap-on Inc	$2.46M	1.27%	0.01%	-1.2%	Q2 2013
SYKStryker Corp	$2.43M	1.26%	0.00%	-3.2%	Q2 2013
NVONovo Nordisk A S	$2.28M	1.18%	Not reported	-0.2%	Q2 2013
LHXL3harris Technologies, Inc.	$2.23M	1.15%	0.00%	-1.7%	Q3 2022
NEENextera Energy Inc	$2.17M	1.12%	0.00%	-4.3%	Q2 2013
KOCoca Cola Co	$2.15M	1.11%	0.00%	-1.7%	Q2 2013
ADPAutomatic Data Processing Inc	$2.08M	1.07%	0.00%	-5.9%	Q2 2013
BLKBlackRock, Inc.	$2.01M	1.04%	0.00%	-1.2%	Q2 2013
CVXChevron Corp	$1.97M	1.02%	0.00%	-1.4%	Q2 2013
APDAir Products & Chemicals, Inc.	$1.71M	0.88%	0.00%	-1.5%	Q2 2013
PGPROCTER & GAMBLE Co	$1.7M	0.88%	0.00%	-2.7%	Q2 2013
VVisa Inc.	$1.58M	0.82%	0.00%	-1.3%	Q4 2018
ABTAbbott Laboratories	$1.57M	0.81%	0.00%	-2.7%	Q2 2013
SIVRabrdn Silver ETF Trust	$1.46M	0.75%	0.04%	Not reported	Q2 2020
PSXPhillips 66	$1.42M	0.74%	0.00%	-1.5%	Q2 2013
CSCOCisco Systems, Inc.	$1.42M	0.74%	0.00%	-8.2%	Q2 2013
SHELShell plc	$1.39M	0.72%	0.00%	-1.4%	Q1 2022
PEPPepsico Inc	$1.33M	0.69%	0.00%	+0.6%	Q2 2013
BMYBristol Myers Squibb Co	$1.32M	0.68%	0.00%	-1.7%	Q3 2021
SGOLabrdn Gold ETF Trust	$1.32M	0.68%	0.02%	Not reported	Q2 2020
UNHUnitedhealth Group Inc	$1.31M	0.68%	0.00%	-7.9%	Q1 2014
DHRDanaher Corp	$1.28M	0.66%	0.00%	-3.9%	Q2 2013
NVDANvidia Corp	$1.2M	0.62%	0.00%	-0.2%	Q4 2024
COPConocophillips	$1.17M	0.60%	0.00%	-3.9%	Q2 2013
UPSUnited Parcel Service Inc	$1.16M	0.60%	0.00%	-6.0%	Q2 2013
CHKPCheck Point Software Technologies Ltd	$1.11M	0.57%	0.01%	-3.4%	Q2 2014
KMBKimberly Clark Corp	$1.11M	0.57%	0.00%	-2.6%	Q2 2013
CLColgate Palmolive Co	$998K	0.52%	0.00%	-2.2%	Q2 2013
HONHoneywell International Inc	$817K	0.42%	0.00%	+60.1%	Q2 2019
DISWalt Disney Co	$809K	0.42%	0.00%	-3.2%	Q2 2013
HONAHoneywell Aerospace Inc.	$807K	0.42%	Not reported	+60.1%	Q2 2026
GOOGLAlphabet Inc.	$787K	0.41%	0.00%	Not reported	Q4 2020
BRK.ABerkshire Hathaway Inc	$749K	0.39%	Not reported	Not reported	Q1 2025
GLDSPDR Gold Trust	$703K	0.36%	0.00%	Not reported	Q2 2013
WECWec Energy Group, Inc.	$699K	0.36%	0.00%	-2.0%	Q1 2024
JNJJohnson & Johnson	$659K	0.34%	0.00%	-5.0%	Q2 2013
BDXBecton Dickinson & Co	$646K	0.33%	0.00%	-2.3%	Q2 2013
SAPSap SE	$595K	0.31%	0.00%	Not reported	Q2 2013

Q1 2026Reported Apr 23, 202665 positions
MSFTMicrosoft Corp	$12.5M	6.78%	0.00%	-18.9%	Q2 2013
COSTCostco Wholesale Corp	$10.2M	5.56%	0.00%	-15.6%	Q2 2013
AAPLApple Inc.	$7.72M	4.19%	0.00%	-7.0%	Q2 2013
AVGOBroadcom Inc.	$5.52M	3.00%	0.00%	-6.7%	Q1 2021
AMZNAmazon Com Inc	$5.35M	2.90%	0.00%	-6.9%	Q3 2015
BRK.BBerkshire Hathaway Inc	$3.95M	2.14%	Not reported	-9.8%	Q2 2018
GOOGAlphabet Inc.	$3.69M	2.00%	Not reported	-6.0%	Q4 2018
PCARPaccar Inc	$3.14M	1.71%	0.01%	-12.0%	Q2 2013
WMWaste Management Inc	$2.92M	1.59%	0.00%	-9.9%	Q2 2013
SBUXStarbucks Corp	$2.85M	1.55%	0.00%	-5.3%	Q2 2013
RTXRTX Corp	$2.84M	1.54%	0.00%	-9.4%	Q3 2022
LHXL3harris Technologies, Inc.	$2.7M	1.46%	0.00%	-9.0%	Q3 2022
SYKStryker Corp	$2.62M	1.42%	0.00%	-14.7%	Q2 2013
CVXChevron Corp	$2.5M	1.36%	0.00%	-7.2%	Q2 2013
NEENextera Energy Inc	$2.4M	1.30%	0.00%	-10.6%	Q2 2013
SNASnap-on Inc	$2.25M	1.22%	0.01%	-9.1%	Q2 2013
KOCoca Cola Co	$2.05M	1.11%	0.00%	-7.7%	Q2 2013
BLKBlackRock, Inc.	$2.03M	1.10%	0.00%	-6.8%	Q2 2013
ADPAutomatic Data Processing Inc	$2M	1.09%	0.00%	-6.5%	Q2 2013
SIVRabrdn Silver ETF Trust	$1.86M	1.01%	0.04%	Not reported	Q2 2020
ABTAbbott Laboratories	$1.82M	0.99%	0.00%	-7.8%	Q2 2013
NVONovo Nordisk A S	$1.81M	0.98%	Not reported	-15.5%	Q2 2013
APDAir Products & Chemicals, Inc.	$1.72M	0.94%	0.00%	-9.2%	Q2 2013
PGPROCTER & GAMBLE Co	$1.72M	0.93%	0.00%	-5.8%	Q2 2013
SHELShell plc	$1.7M	0.92%	0.00%	-8.2%	Q1 2022
PSXPhillips 66	$1.56M	0.85%	0.00%	-9.8%	Q2 2013
COPConocophillips	$1.55M	0.84%	0.00%	-7.2%	Q2 2013
SGOLabrdn Gold ETF Trust	$1.54M	0.84%	0.02%	Not reported	Q2 2020
PEPPepsico Inc	$1.52M	0.83%	0.00%	-5.9%	Q2 2013
BMYBristol Myers Squibb Co	$1.42M	0.77%	0.00%	-6.5%	Q3 2021
VVisa Inc.	$1.41M	0.77%	0.00%	-2.6%	Q4 2018
DHRDanaher Corp	$1.32M	0.72%	0.00%	-5.3%	Q2 2013
CHKPCheck Point Software Technologies Ltd	$1.25M	0.68%	0.01%	-9.7%	Q2 2014
INTCIntel Corp	$1.21M	0.66%	0.00%	-7.4%	Q2 2013
UPSUnited Parcel Service Inc	$1.13M	0.61%	0.00%	-4.6%	Q2 2013
NVDANvidia Corp	$1.05M	0.57%	0.00%	-7.7%	Q4 2024
HONHoneywell International Inc	$1.03M	0.56%	0.00%	Not reported	Q2 2019
CSCOCisco Systems, Inc.	$1.02M	0.56%	0.00%	-23.5%	Q2 2013
KMBKimberly Clark Corp	$999K	0.54%	0.00%	-10.0%	Q2 2013
CLColgate Palmolive Co	$948K	0.51%	0.00%	-8.9%	Q2 2013
UNHUnitedhealth Group Inc	$924K	0.50%	0.00%	+2.4%	Q1 2014
DISWalt Disney Co	$830K	0.45%	0.00%	-8.2%	Q2 2013
GLDSPDR Gold Trust	$821K	0.45%	0.00%	Not reported	Q2 2013
NSCNorfolk Southern Corp	$774K	0.42%	0.00%	-68.0%	Q2 2013
XOMExxonMobil Holdings Corp	$731K	0.40%	0.00%	-28.0%	Q2 2013
BRK.ABerkshire Hathaway Inc	$718K	0.39%	Not reported	Not reported	Q1 2025
WECWec Energy Group, Inc.	$708K	0.38%	0.00%	-11.8%	Q1 2024
BDXBecton Dickinson & Co	$687K	0.37%	0.00%	-12.9%	Q2 2013
JNJJohnson & Johnson	$667K	0.36%	0.00%	-10.9%	Q2 2013
SAPSap SE	$661K	0.36%	0.00%	-9.3%	Q2 2013

Q4 2025Reported Feb 12, 202668 positions
MSFTMicrosoft Corp	$20.1M	10.67%	0.00%	-26.1%	Q2 2013
COSTCostco Wholesale Corp	$10.5M	5.56%	0.00%	-27.7%	Q2 2013
AAPLApple Inc.	$8.9M	4.72%	0.00%	-27.6%	Q2 2013
AVGOBroadcom Inc.	$6.62M	3.51%	0.00%	-20.4%	Q1 2021
AMZNAmazon Com Inc	$6.36M	3.37%	0.00%	-22.0%	Q3 2015
BRK.BBerkshire Hathaway Inc	$4.59M	2.43%	Not reported	-16.5%	Q2 2018
GOOGAlphabet Inc.	$4.29M	2.28%	Not reported	-21.1%	Q4 2018
PCARPaccar Inc	$3.43M	1.82%	0.01%	-29.8%	Q2 2013
SYKStryker Corp	$3.29M	1.74%	0.00%	-25.0%	Q2 2013
WMWaste Management Inc	$3.1M	1.64%	0.00%	-27.1%	Q2 2013
RTXRTX Corp	$2.98M	1.58%	0.00%	-25.0%	Q3 2022
NVONovo Nordisk A S	$2.87M	1.52%	Not reported	-24.3%	Q2 2013
SBUXStarbucks Corp	$2.83M	1.50%	0.00%	-19.1%	Q2 2013
ADPAutomatic Data Processing Inc	$2.71M	1.44%	0.00%	-22.1%	Q2 2013
LHXL3harris Technologies, Inc.	$2.52M	1.34%	0.00%	-26.0%	Q3 2022
NSCNorfolk Southern Corp	$2.44M	1.29%	0.00%	-26.0%	Q2 2013
BLKBlackRock, Inc.	$2.43M	1.29%	0.00%	-24.2%	Q2 2013
ABTAbbott Laboratories	$2.41M	1.28%	0.00%	-21.6%	Q2 2013
SNASnap-on Inc	$2.34M	1.24%	0.01%	-25.9%	Q2 2013
NEENextera Energy Inc	$2.32M	1.23%	0.00%	-24.6%	Q2 2013
KOCoca Cola Co	$2.02M	1.07%	0.00%	-21.1%	Q2 2013
CVXChevron Corp	$1.98M	1.05%	0.00%	-20.9%	Q2 2013
PGPROCTER & GAMBLE Co	$1.81M	0.96%	0.00%	-22.1%	Q2 2013
CHKPCheck Point Software Technologies Ltd	$1.79M	0.95%	0.01%	-24.4%	Q2 2014
SIVRabrdn Silver ETF Trust	$1.76M	0.93%	0.03%	Not reported	Q2 2020
DHRDanaher Corp	$1.69M	0.89%	0.00%	-29.9%	Q2 2013
VVisa Inc.	$1.68M	0.89%	0.00%	-14.1%	Q4 2018
APDAir Products & Chemicals, Inc.	$1.61M	0.86%	0.00%	-23.1%	Q2 2013
PEPPepsico Inc	$1.51M	0.80%	0.00%	-21.4%	Q2 2013
SHELShell plc	$1.46M	0.77%	0.00%	-25.5%	Q1 2022
SGOLabrdn Gold ETF Trust	$1.42M	0.75%	0.02%	Not reported	Q2 2020
BMYBristol Myers Squibb Co	$1.35M	0.71%	0.00%	-6.9%	Q3 2021
CSCOCisco Systems, Inc.	$1.33M	0.70%	0.00%	-33.2%	Q2 2013
PSXPhillips 66	$1.22M	0.65%	0.00%	-28.2%	Q2 2013
NVDANvidia Corp	$1.22M	0.65%	0.00%	-16.6%	Q4 2024
UPSUnited Parcel Service Inc	$1.19M	0.63%	0.00%	-22.8%	Q2 2013
COPConocophillips	$1.18M	0.63%	0.00%	-18.2%	Q2 2013
KMBKimberly Clark Corp	$1.16M	0.62%	0.00%	-26.2%	Q2 2013
UNHUnitedhealth Group Inc	$1.1M	0.58%	0.00%	-33.7%	Q1 2014
INTCIntel Corp	$1.09M	0.58%	0.00%	-12.0%	Q2 2013
DISWalt Disney Co	$1.07M	0.57%	0.00%	-28.0%	Q2 2013
SAPSap SE	$1.03M	0.55%	0.00%	-31.0%	Q2 2013
BDXBecton Dickinson & Co	$973K	0.52%	0.00%	-34.8%	Q2 2013
CLColgate Palmolive Co	$965K	0.51%	0.00%	-16.0%	Q2 2013
GLDSPDR Gold Trust	$756K	0.40%	0.00%	-9.5%	Q2 2013
BRK.ABerkshire Hathaway Inc	$755K	0.40%	Not reported	Not reported	Q1 2025
WECWec Energy Group, Inc.	$731K	0.39%	0.00%	-29.6%	Q1 2024
XOMExxonMobil Holdings Corp	$719K	0.38%	0.00%	-7.7%	Q2 2013
GOOGLAlphabet Inc.	$692K	0.37%	0.00%	-23.0%	Q4 2020
PFEPfizer Inc	$647K	0.34%	0.00%	-15.7%	Q2 2013

Q3 2025Reported Dec 15, 202574 positions
MSFTMicrosoft Corp	$29.2M	12.68%	0.00%	-6.0%	Q2 2013
COSTCostco Wholesale Corp	$15.6M	6.77%	0.00%	-7.6%	Q2 2013
AAPLApple Inc.	$11.5M	5.01%	0.00%	-14.1%	Q2 2013
AVGOBroadcom Inc.	$7.93M	3.45%	0.00%	-12.1%	Q1 2021
AMZNAmazon Com Inc	$7.76M	3.37%	0.00%	-8.7%	Q3 2015
BRK.BBerkshire Hathaway Inc	$5.5M	2.39%	Not reported	-7.3%	Q2 2018
SYKStryker Corp	$4.61M	2.00%	0.00%	-6.9%	Q2 2013
PCARPaccar Inc	$4.33M	1.88%	0.01%	-13.9%	Q2 2013
WMWaste Management Inc	$4.28M	1.86%	0.00%	-9.0%	Q2 2013
GOOGAlphabet Inc.	$4.22M	1.83%	Not reported	-5.2%	Q4 2018
NVONovo Nordisk A S	$4.14M	1.80%	Not reported	-9.5%	Q2 2013
ADPAutomatic Data Processing Inc	$3.96M	1.72%	0.00%	-13.7%	Q2 2013
RTXRTX Corp	$3.63M	1.58%	0.00%	-10.0%	Q3 2022
LHXL3harris Technologies, Inc.	$3.55M	1.54%	0.01%	-10.0%	Q3 2022
SBUXStarbucks Corp	$3.51M	1.53%	0.00%	-10.3%	Q2 2013
BLKBlackRock, Inc.	$3.48M	1.52%	0.00%	-12.2%	Q2 2013
NSCNorfolk Southern Corp	$3.42M	1.49%	0.01%	-7.5%	Q2 2013
ABTAbbott Laboratories	$3.29M	1.43%	0.00%	-11.1%	Q2 2013
SNASnap-on Inc	$3.18M	1.38%	0.02%	-9.6%	Q2 2013
NEENextera Energy Inc	$2.9M	1.26%	0.00%	-8.1%	Q2 2013
CHKPCheck Point Software Technologies Ltd	$2.64M	1.15%	0.01%	-10.8%	Q2 2014
CVXChevron Corp	$2.55M	1.11%	0.00%	-9.5%	Q2 2013
PGPROCTER & GAMBLE Co	$2.49M	1.08%	0.00%	-7.3%	Q2 2013
KOCoca Cola Co	$2.45M	1.07%	0.00%	-9.8%	Q2 2013
APDAir Products & Chemicals, Inc.	$2.32M	1.01%	0.00%	-11.1%	Q2 2013
DHRDanaher Corp	$2.08M	0.91%	0.00%	-5.4%	Q2 2013
KMBKimberly Clark Corp	$1.93M	0.84%	0.00%	-8.7%	Q2 2013
VVisa Inc.	$1.91M	0.83%	0.00%	-10.6%	Q4 2018
SHELShell plc	$1.91M	0.83%	0.00%	-13.0%	Q1 2022
PEPPepsico Inc	$1.86M	0.81%	0.00%	-6.4%	Q2 2013
PSXPhillips 66	$1.8M	0.78%	0.00%	-7.5%	Q2 2013
CSCOCisco Systems, Inc.	$1.77M	0.77%	0.00%	-9.8%	Q2 2013
UNHUnitedhealth Group Inc	$1.74M	0.76%	0.00%	-4.6%	Q1 2014
SAPSap SE	$1.65M	0.72%	0.00%	-11.4%	Q2 2013
DISWalt Disney Co	$1.49M	0.65%	0.00%	-10.2%	Q2 2013
NVDANvidia Corp	$1.46M	0.63%	0.00%	-5.7%	Q4 2024
COPConocophillips	$1.46M	0.63%	0.00%	-4.0%	Q2 2013
BDXBecton Dickinson & Co	$1.44M	0.63%	0.00%	-10.5%	Q2 2013
UPSUnited Parcel Service Inc	$1.3M	0.56%	0.00%	-6.6%	Q2 2013
SGOLabrdn Gold ETF Trust	$1.27M	0.55%	0.02%	Not reported	Q2 2020
BMYBristol Myers Squibb Co	$1.21M	0.53%	0.00%	-11.5%	Q3 2021
CLColgate Palmolive Co	$1.16M	0.51%	0.00%	-9.0%	Q2 2013
SIVRabrdn Silver ETF Trust	$1.16M	0.50%	0.04%	Not reported	Q2 2020
WECWec Energy Group, Inc.	$1.13M	0.49%	0.00%	-13.8%	Q1 2024
INTCIntel Corp	$1.13M	0.49%	0.00%	-9.9%	Q2 2013
AXPAmerican Express Co	$1.01M	0.44%	0.00%	Not reported	Q4 2013
KVUEKenvue Inc.	$846K	0.37%	0.00%	-4.5%	Q3 2023
JNJJohnson & Johnson	$807K	0.35%	0.00%	-13.0%	Q2 2013
PFEPfizer Inc	$785K	0.34%	0.00%	-5.8%	Q2 2013
BRK.ABerkshire Hathaway Inc	$754K	0.33%	Not reported	Not reported	Q1 2025

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