Harbour Investments, Inc.

13F filer · CIK 0000810121

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$7.43BU.S. long equity reported on 13F

Positions2,818155 new · 100 closed

Net flow last quarter+$33.7MBuys minus sells

Top 10 positions weight10.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20262,818 positions
QQQInvesco QQQ Trust, Series 1	$216M	2.91%	Not reported	+5.4%	Q1 2021
AAPLApple Inc.	$131M	1.77%	0.00%	-1.3%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$76.7M	1.03%	Not reported	+5.6%	Q1 2021
CGCPCardiogenesis Corp	$76.1M	1.02%	Not reported	+6.1%	Q2 2022
NVDANvidia Corp	$65.6M	0.88%	0.00%	-0.8%	Q1 2021
PGPROCTER & GAMBLE Co	$56.7M	0.76%	0.02%	-0.2%	Q1 2021
ABBVAbbVie Inc.	$55.8M	0.75%	0.01%	-2.8%	Q1 2021
MSFTMicrosoft Corp	$49M	0.66%	0.00%	+7.6%	Q1 2021
AMZNAmazon Com Inc	$44.2M	0.59%	0.00%	-1.7%	Q1 2021
LOTIEpcylon Technologies, Inc.	$40.6M	0.55%	Not reported	+8.7%	Q4 2025
CATCaterpillar Inc	$40.4M	0.54%	0.01%	+1.4%	Q1 2021
LLYELI LILLY & Co	$33.2M	0.45%	0.00%	+0.7%	Q1 2021
MUMicron Technology Inc	$28.4M	0.38%	0.00%	-11.0%	Q1 2021
GLDSPDR Gold Trust	$26.5M	0.36%	0.02%	+6.8%	Q1 2021
GOOGLAlphabet Inc.	$23.6M	0.32%	0.00%	-3.2%	Q1 2021
FVDFirst Trust Value Line Dividend Fund	$22.2M	0.30%	Not reported	-7.0%	Q1 2021
GOOGAlphabet Inc.	$21.6M	0.29%	Not reported	-1.3%	Q1 2021
JPMJPMorgan Chase & Co	$20.6M	0.28%	0.00%	-2.1%	Q1 2021
SMHMarket Vectors ETF Trust	$20.6M	0.28%	Not reported	-0.4%	Q1 2021
AMDAdvanced Micro Devices Inc	$20.2M	0.27%	0.00%	-7.8%	Q1 2021
JNJJohnson & Johnson	$17.8M	0.24%	0.00%	-12.2%	Q1 2021
AVGOBroadcom Inc.	$17.2M	0.23%	0.00%	-7.5%	Q1 2021
ABTAbbott Laboratories	$16.9M	0.23%	0.01%	-3.2%	Q1 2021
BRK.BBerkshire Hathaway Inc	$16.8M	0.23%	Not reported	+0.2%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.1M	0.22%	Not reported	+1.3%	Q1 2021
TSLATesla, Inc.	$16.1M	0.22%	0.00%	-0.1%	Q1 2021
DEDeere & Co	$15.7M	0.21%	0.01%	-1.9%	Q1 2021
XOMExxonMobil Holdings Corp	$15.6M	0.21%	0.00%	-12.8%	Q1 2021
COSTCostco Wholesale Corp	$15.5M	0.21%	0.00%	-0.8%	Q1 2021
BALTBaltic Trading Ltd	$14.5M	0.20%	Not reported	-1.6%	Q4 2022
WMTWalmart Inc.	$14.2M	0.19%	0.00%	-0.3%	Q1 2021
MCDMcdonalds Corp	$13.1M	0.18%	0.01%	-3.4%	Q1 2021
HDHome Depot, Inc.	$12.7M	0.17%	0.00%	-0.1%	Q1 2021
LNTAlliant Energy Corp	$12.6M	0.17%	0.06%	-2.4%	Q1 2021
WECWec Energy Group, Inc.	$12.5M	0.17%	0.03%	+5.3%	Q1 2021
AMATApplied Materials Inc	$11.8M	0.16%	0.00%	-10.3%	Q1 2021
INCMInnocom Technology Holdings, Inc.	$11.3M	0.15%	0.18%	+225.9%	Q1 2024
KOCoca Cola Co	$11M	0.15%	0.00%	-1.2%	Q1 2021
PULSPulse Electronics Corp	$10.3M	0.14%	1.18%	+5.6%	Q1 2021
CVXChevron Corp	$10.2M	0.14%	0.00%	-2.4%	Q1 2021
METAMeta Platforms, Inc.	$10.2M	0.14%	Not reported	-1.1%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.1M	0.14%	0.00%	+4.6%	Q1 2021
DUKDuke Energy CORP	$9.97M	0.13%	0.01%	-4.0%	Q1 2021
UNHUnitedhealth Group Inc	$9.91M	0.13%	0.00%	-14.7%	Q1 2021
VZVerizon Communications Inc	$9.72M	0.13%	0.01%	-2.7%	Q1 2021
CSCOCisco Systems, Inc.	$9.6M	0.13%	0.00%	+7.0%	Q1 2021
SOSouthern Co	$9.27M	0.12%	0.01%	-6.9%	Q1 2021
VVisa Inc.	$8.93M	0.12%	0.00%	+0.2%	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$8.85M	0.12%	Not reported	+0.4%	Q1 2021
NBISNebius Group N.V.	$8.85M	0.12%	0.01%	-5.5%	Q1 2021

Q1 2026Reported May 15, 20262,763 positions
QQQInvesco QQQ Trust, Series 1	$161M	2.48%	Not reported	+1.0%	Q1 2021
AAPLApple Inc.	$117M	1.80%	0.00%	+69.6%	Q1 2021
CGCPCardiogenesis Corp	$71.9M	1.11%	Not reported	+14.1%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$63.2M	0.98%	Not reported	+13.7%	Q1 2021
NVDANvidia Corp	$57.6M	0.89%	0.00%	+29.7%	Q1 2021
PGPROCTER & GAMBLE Co	$55.9M	0.86%	0.02%	+39.9%	Q1 2021
ABBVAbbVie Inc.	$49.6M	0.77%	0.01%	+32.6%	Q1 2021
MSFTMicrosoft Corp	$45.2M	0.70%	0.00%	+53.0%	Q1 2021
AMZNAmazon Com Inc	$39.3M	0.61%	0.00%	+36.7%	Q1 2021
LOTIEpcylon Technologies, Inc.	$36.7M	0.57%	Not reported	+28.1%	Q4 2025
GLDSPDR Gold Trust	$28.9M	0.45%	0.02%	+12.8%	Q1 2021
CATCaterpillar Inc	$26.5M	0.41%	0.01%	+250.1%	Q1 2021
LLYELI LILLY & Co	$25.3M	0.39%	0.00%	+2.7%	Q1 2021
FVDFirst Trust Value Line Dividend Fund	$23.3M	0.36%	Not reported	+11.6%	Q1 2021
XOMExxonMobil Holdings Corp	$22.3M	0.34%	0.00%	+111.6%	Q1 2021
ABTAbbott Laboratories	$19.8M	0.31%	0.01%	+37.1%	Q1 2021
GOOGLAlphabet Inc.	$19.6M	0.30%	0.00%	+22.1%	Q1 2021
JNJJohnson & Johnson	$19.5M	0.30%	0.00%	+41.7%	Q1 2021
JPMJPMorgan Chase & Co	$18.9M	0.29%	0.00%	+48.5%	Q1 2021
GOOGAlphabet Inc.	$17.8M	0.27%	Not reported	+44.6%	Q1 2021
COSTCostco Wholesale Corp	$16.6M	0.26%	0.00%	+35.0%	Q1 2021
BRK.BBerkshire Hathaway Inc	$16.1M	0.25%	Not reported	+65.2%	Q1 2021
WMTWalmart Inc.	$15.6M	0.24%	0.00%	+71.3%	Q1 2021
MCDMcdonalds Corp	$15.5M	0.24%	0.01%	+40.7%	Q1 2021
AVGOBroadcom Inc.	$15.3M	0.24%	0.00%	+43.6%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$14.9M	0.23%	Not reported	+54.1%	Q1 2021
BALTBaltic Trading Ltd	$14.4M	0.22%	Not reported	-6.9%	Q4 2022
TSLATesla, Inc.	$14.2M	0.22%	0.00%	+50.6%	Q1 2021
DEDeere & Co	$14.2M	0.22%	0.01%	+191.0%	Q1 2021
CVXChevron Corp	$13M	0.20%	0.00%	+55.2%	Q1 2021
LNTAlliant Energy Corp	$12.1M	0.19%	0.07%	+9.1%	Q1 2021
SMHMarket Vectors ETF Trust	$12.1M	0.19%	Not reported	-52.6%	Q1 2021
HDHome Depot, Inc.	$11.9M	0.18%	0.00%	+59.0%	Q1 2021
VZVerizon Communications Inc	$11.8M	0.18%	0.01%	+9.7%	Q1 2021
WECWec Energy Group, Inc.	$11.8M	0.18%	0.03%	+154.5%	Q1 2021
TAt&T Inc.	$11.2M	0.17%	0.01%	+23.8%	Q1 2021
PLTRPalantir Technologies Inc.	$11M	0.17%	0.00%	+31.5%	Q1 2021
DUKDuke Energy CORP	$10.7M	0.17%	0.01%	+38.9%	Q1 2021
METAMeta Platforms, Inc.	$10.4M	0.16%	Not reported	+30.2%	Q1 2021
KOCoca Cola Co	$10.4M	0.16%	0.00%	+27.2%	Q1 2021
SOSouthern Co	$10M	0.15%	0.01%	+27.6%	Q1 2021
PULSPulse Electronics Corp	$9.71M	0.15%	1.12%	-0.7%	Q1 2021
MUMicron Technology Inc	$9.34M	0.14%	0.00%	+53.1%	Q1 2021
WFCWells Fargo & Company	$8.44M	0.13%	0.00%	+233.2%	Q1 2021
WMWaste Management Inc	$8.39M	0.13%	0.01%	+21.2%	Q1 2021
SLViShares Silver Trust	$8.33M	0.13%	0.02%	+120.5%	Q1 2021
SGOLabrdn Gold ETF Trust	$8.3M	0.13%	0.10%	+39.9%	Q1 2021
BUFFBlue Buffalo Pet Products, Inc.	$8.11M	0.13%	0.08%	+30.0%	Q4 2022
SYKStryker Corp	$8.09M	0.12%	0.01%	+247.7%	Q1 2021
SECTSECTOR 10, Inc.	$8.04M	0.12%	Not reported	+2641.6%	Q4 2021

Q4 2025Reported Feb 9, 20262,203 positions
QQQInvesco QQQ Trust, Series 1	$169M	3.43%	Not reported	+2.1%	Q1 2021
AAPLApple Inc.	$73.7M	1.49%	0.00%	-2.1%	Q1 2021
CGCPCardiogenesis Corp	$63.8M	1.29%	Not reported	+33.8%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$58.3M	1.18%	Not reported	+5.7%	Q1 2021
NVDANvidia Corp	$47.5M	0.96%	0.00%	-1.2%	Q1 2021
PGPROCTER & GAMBLE Co	$39.7M	0.80%	0.01%	+12.0%	Q1 2021
ABBVAbbVie Inc.	$39.3M	0.80%	0.01%	+576.7%	Q1 2021
MSFTMicrosoft Corp	$38.6M	0.78%	0.00%	+17.5%	Q1 2021
AMZNAmazon Com Inc	$31.8M	0.65%	0.00%	+12.2%	Q1 2021
LLYELI LILLY & Co	$28.8M	0.58%	0.00%	+44.6%	Q1 2021
LOTIEpcylon Technologies, Inc.	$28.3M	0.57%	Not reported	New	Q4 2025
SMHMarket Vectors ETF Trust	$24M	0.49%	Not reported	+1.7%	Q1 2021
GLDSPDR Gold Trust	$23.6M	0.48%	0.02%	-1.4%	Q1 2021
FVDFirst Trust Value Line Dividend Fund	$20.5M	0.41%	Not reported	-32.0%	Q1 2021
ABTAbbott Laboratories	$17.6M	0.36%	0.01%	+444.3%	Q1 2021
GOOGLAlphabet Inc.	$17.5M	0.35%	0.00%	-4.4%	Q1 2021
GOOGAlphabet Inc.	$15.6M	0.32%	Not reported	+12.9%	Q1 2021
BALTBaltic Trading Ltd	$15.5M	0.31%	Not reported	-10.1%	Q4 2022
JPMJPMorgan Chase & Co	$14M	0.28%	0.00%	+12.6%	Q1 2021
AVGOBroadcom Inc.	$11.9M	0.24%	0.00%	+21.2%	Q1 2021
JNJJohnson & Johnson	$11.6M	0.24%	0.00%	+93.8%	Q1 2021
TSLATesla, Inc.	$11.4M	0.23%	0.00%	+3.2%	Q1 2021
MCDMcdonalds Corp	$10.9M	0.22%	0.01%	+84.4%	Q1 2021
COSTCostco Wholesale Corp	$10.7M	0.22%	0.00%	+18.4%	Q1 2021
BRK.BBerkshire Hathaway Inc	$10.2M	0.21%	Not reported	-1.9%	Q1 2021
PLTRPalantir Technologies Inc.	$10.1M	0.21%	0.00%	-13.0%	Q1 2021
LNTAlliant Energy Corp	$10.1M	0.20%	0.06%	+89.0%	Q1 2021
PULSPulse Electronics Corp	$9.79M	0.20%	1.13%	+22.4%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.36M	0.19%	Not reported	+3.8%	Q1 2021
METAMeta Platforms, Inc.	$9.26M	0.19%	Not reported	-4.1%	Q1 2021
VZVerizon Communications Inc	$8.77M	0.18%	0.01%	+28.5%	Q1 2021
WMTWalmart Inc.	$8.19M	0.17%	0.00%	+23.3%	Q1 2021
GSGoldman Sachs Group Inc	$7.95M	0.16%	0.00%	+93.7%	Q1 2021
HDHome Depot, Inc.	$7.83M	0.16%	0.00%	+18.8%	Q1 2021
TAt&T Inc.	$7.73M	0.16%	0.00%	+112.9%	Q1 2021
KOCoca Cola Co	$7.54M	0.15%	0.00%	+144.4%	Q1 2021
XOMExxonMobil Holdings Corp	$7.47M	0.15%	0.00%	+5.8%	Q1 2021
UNHUnitedhealth Group Inc	$7.33M	0.15%	0.00%	+50.3%	Q1 2021
CAHCardinal Health Inc	$7.29M	0.15%	0.01%	+2601.5%	Q1 2021
SOSouthern Co	$7.11M	0.14%	0.01%	+224.8%	Q1 2021
DUKDuke Energy CORP	$6.92M	0.14%	0.01%	+185.1%	Q1 2021
VVisa Inc.	$6.73M	0.14%	0.00%	+0.2%	Q1 2021
TUGMaritrans Inc	$6.66M	0.14%	Not reported	-0.9%	Q3 2023
WMWaste Management Inc	$6.62M	0.13%	0.01%	+162.6%	Q1 2021
FSKFS KKR Capital Corp	$6.62M	0.13%	0.16%	-2.8%	Q1 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$6.43M	0.13%	Not reported	-0.2%	Q1 2021
BUFFBlue Buffalo Pet Products, Inc.	$6.29M	0.13%	0.06%	-11.2%	Q4 2022
CVXChevron Corp	$6.19M	0.13%	0.00%	+47.7%	Q1 2021
CATCaterpillar Inc	$6.13M	0.12%	0.00%	+33.4%	Q1 2021
BSVNBank7 Corp.	$6.1M	0.12%	0.82%	+5.9%	Q1 2021

Q3 2025Reported Nov 12, 20252,104 positions
QQQInvesco QQQ Trust, Series 1	$162M	3.67%	Not reported	+3.2%	Q1 2021
AAPLApple Inc.	$70.5M	1.60%	0.00%	-0.2%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$53.9M	1.22%	Not reported	+20.4%	Q1 2021
NVDANvidia Corp	$48.1M	1.09%	0.00%	+2.6%	Q1 2021
CGCPCardiogenesis Corp	$47.9M	1.09%	Not reported	+7.1%	Q2 2022
PGPROCTER & GAMBLE Co	$38M	0.86%	0.01%	+1.7%	Q1 2021
MSFTMicrosoft Corp	$35.2M	0.80%	0.00%	+3.3%	Q1 2021
FVDFirst Trust Value Line Dividend Fund	$30.2M	0.68%	Not reported	-0.4%	Q1 2021
AMZNAmazon Com Inc	$27M	0.61%	0.00%	+3.3%	Q1 2021
GLDSPDR Gold Trust	$21.5M	0.49%	0.02%	-1.5%	Q1 2021
SMHMarket Vectors ETF Trust	$21.4M	0.48%	Not reported	+8.9%	Q1 2021
BALTBaltic Trading Ltd	$16.9M	0.38%	Not reported	+4.5%	Q4 2022
GOOGLAlphabet Inc.	$14.2M	0.32%	0.00%	+15.6%	Q1 2021
LLYELI LILLY & Co	$14.1M	0.32%	0.00%	+16.8%	Q1 2021
JPMJPMorgan Chase & Co	$12.2M	0.28%	0.00%	+1.6%	Q1 2021
PLTRPalantir Technologies Inc.	$11.9M	0.27%	0.00%	+7.4%	Q1 2021
TSLATesla, Inc.	$10.9M	0.25%	0.00%	+5.4%	Q1 2021
GOOGAlphabet Inc.	$10.7M	0.24%	Not reported	-0.5%	Q1 2021
METAMeta Platforms, Inc.	$10.7M	0.24%	Not reported	+10.1%	Q1 2021
BRK.BBerkshire Hathaway Inc	$10.4M	0.24%	Not reported	+4.1%	Q1 2021
COSTCostco Wholesale Corp	$9.68M	0.22%	0.00%	+0.7%	Q1 2021
AVGOBroadcom Inc.	$9.36M	0.21%	0.00%	+0.1%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.86M	0.20%	Not reported	+3.8%	Q1 2021
ORCLOracle Corp	$8.55M	0.19%	0.00%	-0.3%	Q1 2021
PULSPulse Electronics Corp	$8.04M	0.18%	0.92%	+1538.1%	Q1 2021
HDHome Depot, Inc.	$7.76M	0.18%	0.00%	+0.3%	Q1 2021
VZVerizon Communications Inc	$7.36M	0.17%	0.00%	+8.2%	Q1 2021
NFLXNetflix Inc	$7.35M	0.17%	0.00%	+27.7%	Q1 2021
BUFFBlue Buffalo Pet Products, Inc.	$6.95M	0.16%	0.07%	-13.4%	Q4 2022
FSKFS KKR Capital Corp	$6.86M	0.16%	0.16%	+0.5%	Q1 2021
TUGMaritrans Inc	$6.64M	0.15%	Not reported	0.0%	Q3 2023
XOMExxonMobil Holdings Corp	$6.61M	0.15%	0.00%	-1.9%	Q1 2021
VVisa Inc.	$6.54M	0.15%	0.00%	+0.5%	Q1 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$6.26M	0.14%	Not reported	+5.0%	Q1 2021
WMTWalmart Inc.	$6.14M	0.14%	0.00%	-0.9%	Q1 2021
ABBVAbbVie Inc.	$5.89M	0.13%	0.00%	+2.5%	Q1 2021
MGEEMge Energy Inc	$5.88M	0.13%	0.19%	0.0%	Q1 2021
MCDMcdonalds Corp	$5.85M	0.13%	0.00%	-0.6%	Q1 2021
BSVNBank7 Corp.	$5.77M	0.13%	0.77%	+11.7%	Q1 2021
MDYSPDR S&P Midcap 400 ETF Trust	$5.66M	0.13%	Not reported	+2.1%	Q1 2021
MAMastercard Inc	$5.64M	0.13%	0.00%	+1.5%	Q1 2021
CRWDCrowdStrike Holdings, Inc.	$5.63M	0.13%	0.00%	+31.8%	Q1 2021
LNTAlliant Energy Corp	$5.52M	0.13%	0.03%	+0.9%	Q1 2021
JNJJohnson & Johnson	$5.38M	0.12%	0.00%	-22.7%	Q1 2021
ETNEaton Corp plc	$5.17M	0.12%	0.00%	+2.4%	Q1 2021
UNHUnitedhealth Group Inc	$5.1M	0.12%	0.00%	-5.9%	Q1 2021
WECWec Energy Group, Inc.	$5.04M	0.11%	0.01%	-1.1%	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$4.94M	0.11%	Not reported	+3.2%	Q1 2021
STRLSterling Infrastructure, Inc.	$4.92M	0.11%	0.05%	+48.1%	Q1 2021
GEVGE Vernova Inc.	$4.63M	0.11%	0.00%	+38.8%	Q2 2024

Premium opens every quarter this fund has filed