2026 Q1 Portfolio Activity
In 2026 Q1, HARBOUR INVESTMENT MANAGEMENT LLC maintained a portfolio of 107 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 0.86% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 192.3%. The fund also reduced its exposure to NORFOLK SOUTHN CORP by 68.0%.
Position History
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Total Positions
107
Quarter
2026 Q1
Top Holding
MSFT (6.8%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
HARBOUR INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.78% | 10.67% |
#1
Prev: #1
|
5.2 |
—
|
-7,873 | -18.9% |
P
S
|
33,736 | $12,488,061 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 5.68% | 3.74% |
#2
3
Prev: #5
|
6.3 |
—
|
68,546 | 48.4% |
P
S
|
210,161 | $10,462,865 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.56% | 5.56% |
#3
1
Prev: #2
|
3.7 |
—
|
-1,895 | -15.6% |
P
S
|
10,270 | $10,233,336 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 4.75% | 1.58% |
#4
10
Prev: #14
|
5.4 |
—
|
76,103 | 192.3% |
P
S
|
115,684 | $8,751,495 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.60% | 4.37% |
#5
1
Prev: #4
|
2.8 |
—
|
4,904 | 3.0% |
P
S
|
167,306 | $8,467,357 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.19% | 4.72% |
#6
3
Prev: #3
|
2.2 |
—
|
-2,304 | -7.0% |
P
S
|
30,436 | $7,724,306 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.00% | 3.51% |
#7
1
Prev: #6
|
1.7 |
—
|
-1,271 | -6.6% |
P
S
|
17,849 | $5,524,553 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.90% | 3.37% |
#8
1
Prev: #7
|
1.7 |
—
|
-1,892 | -6.9% |
P
S
|
25,669 | $5,346,083 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBB
ISHARES TR
|
ETF | 2.35% | 2.58% |
#9
1
Prev: #8
|
1.4 |
—
|
-3,167 | -11.0% |
P
S
|
25,620 | $4,325,931 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.14% | 2.43% |
#10
1
Prev: #9
|
1.4 |
—
|
-899 | -9.8% |
P
S
|
8,236 | $3,946,691 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.00% | 2.28% |
#11
1
Prev: #10
|
1.3 |
—
|
-820 | -6.0% |
P
S
|
12,856 | $3,687,903 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.82% | 0.48% |
#12
45
Prev: #57
|
3.7 |
—
|
52,065 | 277.2% |
P
S
|
70,850 | $3,351,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.71% | 1.82% |
#13
2
Prev: #11
|
1.2 |
—
|
-3,695 | -12.0% |
P
S
|
27,194 | $3,140,907 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.59% | 1.64% |
#14
1
Prev: #13
|
1.1 |
—
|
-1,404 | -9.9% |
P
S
|
12,716 | $2,922,010 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.55% | 1.50% |
#15
3
Prev: #18
|
1.1 |
—
|
-1,769 | -5.3% |
P
S
|
31,835 | $2,852,098 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.54% | 1.58% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,520 | -9.3% |
P
S
|
14,740 | $2,843,420 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.52% | 1.56% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
4,694 | $2,804,900 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.46% | 1.34% |
#18
2
Prev: #20
|
1.1 |
—
|
-775 | -9.0% |
P
S
|
7,813 | $2,696,657 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.42% | 1.74% |
#19
7
Prev: #12
|
1.1 |
—
|
-1,376 | -14.7% |
P
S
|
7,962 | $2,623,240 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.36% | 1.05% |
#20
9
Prev: #29
|
1.0 |
—
|
-930 | -7.2% |
P
S
|
12,063 | $2,495,864 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.32% | 1.29% |
#21
2
Prev: #23
|
1.0 |
—
|
-4,920 | -9.2% |
P
S
|
48,526 | $2,424,844 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.30% | 1.23% |
#22
4
Prev: #26
|
1.0 |
—
|
-3,060 | -10.6% |
P
S
|
25,870 | $2,402,806 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.22% | 1.24% |
#23
2
Prev: #25
|
1.0 |
—
|
-618 | -9.1% |
P
S
|
6,186 | $2,246,879 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.11% | 1.07% |
#24
3
Prev: #27
|
0.9 |
—
|
-2,235 | -7.7% |
P
S
|
26,722 | $2,046,371 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.10% | 1.29% |
#25
3
Prev: #22
|
0.9 |
—
|
-154 | -6.8% |
P
S
|
2,113 | $2,032,093 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.09% | 1.44% |
#26
7
Prev: #19
|
0.9 |
—
|
-685 | -6.5% |
P
S
|
9,785 | $2,004,802 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.01% | 0.93% |
#27
6
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
26,000 | $1,861,860 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.99% | 1.28% |
#28
4
Prev: #24
|
0.9 |
—
|
-1,505 | -7.8% |
P
S
|
17,767 | $1,824,138 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.98% | 1.52% |
#29
12
Prev: #17
|
0.9 |
—
|
-8,760 | -15.5% |
P
S
|
47,720 | $1,811,803 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 0.96% | 1.05% |
#30
2
Prev: #28
|
0.9 |
—
|
-5,455 | -15.6% |
P
S
|
29,529 | $1,773,943 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.94% | 0.86% |
#31
6
Prev: #37
|
0.9 |
—
|
-600 | -9.2% |
P
S
|
5,931 | $1,722,896 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.93% | 0.96% |
#32
1
Prev: #31
|
0.9 |
—
|
-734 | -5.8% |
P
S
|
11,885 | $1,716,669 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHEL
SHELL PLC
|
Energy | 0.92% | 0.77% |
#33
7
Prev: #40
|
0.9 |
—
|
-1,625 | -8.2% |
P
S
|
18,228 | $1,695,204 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.90% | 0.86% |
#34
2
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
59,391 | $1,654,039 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.87% | 0.85% |
#35
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
31,295 | $1,595,419 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.86% | — |
#36
Prev: #—
|
3.8 |
—
|
31,443 | — |
NEW
|
31,443 | $1,590,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.85% | 0.65% |
#37
8
Prev: #45
|
0.8 |
—
|
-930 | -9.8% |
P
S
|
8,558 | $1,559,096 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.84% | 0.63% |
#38
10
Prev: #48
|
0.8 |
—
|
-910 | -7.2% |
P
S
|
11,715 | $1,546,380 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.84% | 0.75% |
#39
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
34,550 | $1,541,621 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.83% | 0.80% |
#40
1
Prev: #39
|
0.8 |
—
|
-615 | -5.9% |
P
S
|
9,800 | $1,521,842 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.82% | 0.98% |
#41
11
Prev: #30
|
0.8 |
—
|
-1,365 | -9.9% |
P
S
|
12,488 | $1,508,675 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.77% | 0.71% |
#42
Prev: #42
|
0.8 |
—
|
-1,629 | -6.5% |
P
S
|
23,364 | $1,417,000 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 0.77% | 0.89% |
#43
8
Prev: #35
|
0.8 |
—
|
-125 | -2.6% |
P
S
|
4,678 | $1,413,879 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.72% | 0.89% |
#44
10
Prev: #34
|
0.8 |
—
|
-390 | -5.3% |
P
S
|
6,963 | $1,322,970 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.68% | 0.95% |
#45
13
Prev: #32
|
0.8 |
—
|
-940 | -9.7% |
P
S
|
8,720 | $1,245,652 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.68% | 0.67% |
#46
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
24,945 | $1,244,506 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.68% | — |
#47
Prev: #—
|
3.8 |
—
|
16,448 | — |
NEW
|
16,448 | $1,244,456 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.66% | 0.58% |
#48
3
Prev: #51
|
0.8 |
—
|
-2,175 | -7.4% |
P
S
|
27,397 | $1,209,020 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.61% | 0.63% |
#49
2
Prev: #47
|
0.7 |
—
|
-545 | -4.5% |
P
S
|
11,437 | $1,125,172 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.65% |
#50
4
Prev: #46
|
0.7 |
—
|
-504 | -7.7% |
P
S
|
6,026 | $1,050,999 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 107 holdings