2026 Q2 Portfolio Activity
In 2026 Q2, HARBOUR INVESTMENT MANAGEMENT LLC maintained a portfolio of 110 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.42% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 14.6%. Conversely, HARBOUR INVESTMENT MANAGEMENT LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
110
Quarter
2026 Q2
Top Holding
MSFT (6.4%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
HARBOUR INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 6.42% | 6.78% |
#1
Prev: #1
|
5.1 |
—
|
-405 | -1.2% |
P
S
|
33,331 | $12,433,135 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 6.08% | 5.68% |
#2
Prev: #2
|
5.9 |
—
|
26,426 | 12.6% |
P
S
|
236,587 | $11,777,301 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.01% | 4.60% |
#3
2
Prev: #5
|
5.0 |
—
|
24,399 | 14.6% |
P
S
|
191,705 | $9,694,522 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.91% | 5.56% |
#4
1
Prev: #3
|
3.0 |
—
|
-115 | -1.1% |
P
S
|
10,155 | $9,499,698 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 4.49% | 4.75% |
#5
1
Prev: #4
|
2.8 |
—
|
-833 | -0.7% |
P
S
|
114,851 | $8,691,924 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.38% | 4.19% |
#6
Prev: #6
|
2.3 |
—
|
-1,110 | -3.6% |
P
S
|
29,326 | $8,485,719 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.44% | 3.00% |
#7
Prev: #7
|
1.9 |
—
|
-230 | -1.3% |
P
S
|
17,619 | $6,655,759 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | 2.90% |
#8
Prev: #8
|
1.7 |
—
|
-1,099 | -4.3% |
P
S
|
24,570 | $5,856,014 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBB
ISHARES TR
|
ETF | 2.47% | 2.35% |
#9
Prev: #9
|
1.5 |
—
|
-470 | -1.8% |
P
S
|
25,150 | $4,783,274 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.26% | 2.14% |
#10
Prev: #10
|
2.9 |
—
|
526 | 6.4% |
P
S
|
8,762 | $4,384,417 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.26% | 2.00% |
#11
Prev: #11
|
1.4 |
—
|
-470 | -3.7% |
P
S
|
12,386 | $4,376,393 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.75% | 1.82% |
#12
Prev: #12
|
1.2 |
—
|
1,010 | 1.4% |
P
S
|
71,860 | $3,387,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.66% | 1.52% |
#13
4
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
4,694 | $3,223,886 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.61% | 1.71% |
#14
1
Prev: #13
|
1.1 |
—
|
-1,190 | -4.4% |
P
S
|
26,004 | $3,123,600 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.61% | 1.55% |
#15
Prev: #15
|
1.1 |
—
|
-1,275 | -4.0% |
P
S
|
30,560 | $3,122,926 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.44% | 1.59% |
#16
2
Prev: #14
|
1.1 |
—
|
-200 | -1.6% |
P
S
|
12,516 | $2,789,566 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 1.43% | 0.66% |
#17
31
Prev: #48
|
0.6 |
—
|
-7,557 | -27.6% |
P
S
|
19,840 | $2,770,228 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.42% | 1.54% |
#18
2
Prev: #16
|
1.1 |
—
|
-255 | -1.7% |
P
S
|
14,485 | $2,748,312 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 1.29% | 0.96% |
#19
11
Prev: #30
|
1.0 |
—
|
-2,509 | -8.5% |
P
S
|
27,020 | $2,496,986 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.27% | 1.22% |
#20
3
Prev: #23
|
1.0 |
—
|
-75 | -1.2% |
P
S
|
6,111 | $2,459,066 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.26% | 1.42% |
#21
2
Prev: #19
|
1.0 |
—
|
-256 | -3.2% |
P
S
|
7,706 | $2,432,938 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.24% | 1.32% |
#22
1
Prev: #21
|
1.0 |
—
|
-1,100 | -2.3% |
P
S
|
47,426 | $2,410,664 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.18% | 0.98% |
#23
6
Prev: #29
|
1.0 |
—
|
-70 | -0.1% |
P
S
|
47,650 | $2,284,341 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.15% | 1.46% |
#24
6
Prev: #18
|
1.0 |
—
|
-130 | -1.7% |
P
S
|
7,683 | $2,232,603 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.12% | 1.30% |
#25
3
Prev: #22
|
0.9 |
—
|
-1,100 | -4.3% |
P
S
|
24,770 | $2,174,063 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.11% | 1.11% |
#26
2
Prev: #24
|
0.9 |
—
|
-460 | -1.7% |
P
S
|
26,262 | $2,148,152 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.07% | 1.09% |
#27
1
Prev: #26
|
0.9 |
—
|
-580 | -5.9% |
P
S
|
9,205 | $2,077,006 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.04% | 1.10% |
#28
3
Prev: #25
|
0.9 |
—
|
-25 | -1.2% |
P
S
|
2,088 | $2,007,737 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.02% | 1.36% |
#29
9
Prev: #20
|
0.9 |
—
|
-170 | -1.4% |
P
S
|
11,893 | $1,971,384 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.96% | 0.87% |
#30
5
Prev: #35
|
2.4 |
—
|
5,294 | 16.9% |
P
S
|
36,589 | $1,866,039 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.95% | 0.90% |
#31
3
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
59,391 | $1,847,060 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.88% | 0.94% |
#32
1
Prev: #31
|
0.9 |
—
|
-87 | -1.5% |
P
S
|
5,844 | $1,713,344 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.88% | 0.93% |
#33
1
Prev: #32
|
0.9 |
—
|
-322 | -2.7% |
P
S
|
11,563 | $1,695,598 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.84% | 0.82% |
#34
7
Prev: #41
|
0.8 |
—
|
-155 | -1.2% |
P
S
|
12,333 | $1,623,023 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.84% | 0.86% |
#35
1
Prev: #36
|
0.8 |
—
|
500 | 1.6% |
P
S
|
31,943 | $1,619,202 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.77% |
#36
7
Prev: #43
|
0.8 |
—
|
-60 | -1.3% |
P
S
|
4,618 | $1,584,390 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.81% | 0.99% |
#37
9
Prev: #28
|
0.8 |
—
|
-470 | -2.6% |
P
S
|
17,297 | $1,569,530 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.75% | 1.01% |
#38
11
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
26,000 | $1,461,720 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.74% | 0.85% |
#39
2
Prev: #37
|
0.8 |
—
|
-130 | -1.5% |
P
S
|
8,428 | $1,424,753 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.56% |
#40
12
Prev: #52
|
0.8 |
—
|
-1,080 | -8.2% |
P
S
|
12,120 | $1,423,615 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHEL
SHELL PLC
|
Energy | 0.72% | 0.92% |
#41
8
Prev: #33
|
0.8 |
—
|
-250 | -1.4% |
P
S
|
17,978 | $1,394,014 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.69% | 0.83% |
#42
2
Prev: #40
|
0.8 |
—
|
55 | 0.6% |
P
S
|
9,855 | $1,334,367 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.68% | 0.77% |
#43
1
Prev: #42
|
0.8 |
—
|
-400 | -1.7% |
P
S
|
22,964 | $1,323,192 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.68% | 0.84% |
#44
5
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
34,550 | $1,320,847 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.50% |
#45
11
Prev: #56
|
0.8 |
—
|
-270 | -7.9% |
P
S
|
3,146 | $1,307,572 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.66% | 0.72% |
#46
2
Prev: #44
|
0.8 |
—
|
-270 | -3.9% |
P
S
|
6,693 | $1,277,398 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.65% | 0.68% |
#47
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
24,945 | $1,261,718 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.63% | 0.68% |
#48
1
Prev: #47
|
0.8 |
—
|
-265 | -1.6% |
P
S
|
16,183 | $1,224,406 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.57% |
#49
1
Prev: #50
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
6,016 | $1,203,770 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.60% | 0.84% |
#50
12
Prev: #38
|
0.7 |
—
|
-452 | -3.9% |
P
S
|
11,263 | $1,170,901 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 110 holdings