2026 Q2 Portfolio Activity
In 2026 Q2, Private Harbour Investment Management & Counsel, LLC maintained a portfolio of 37 distinct positions. The most significant new addition was WATERS CORP, now representing 0.27% of the total fund value. Conversely, Private Harbour Investment Management & Counsel, LLC completely exited their position in INTEL CORP.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
IAU (16.1%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Private Harbour Investment Management & Counsel, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 16.13% | 17.58% |
#1
Prev: #1
|
6.5 |
—
|
-1,483 | -0.8% |
P
S
|
180,105 | $13,599,729 |
$31.11
+149.2%
|
2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.81% | 6.76% |
#2
1
Prev: #3
|
5.1 |
—
|
-2,406 | -6.8% |
P
S
|
32,913 | $6,585,562 |
$95.66
+141.5%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SLV
ISHARES SILVER ...
|
ETF | 6.15% | 7.28% |
#3
1
Prev: #2
|
4.0 |
—
|
-386 | -0.4% |
P
S
|
96,878 | $5,180,067 |
$32.67
+68.9%
|
2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.74% | 5.06% |
#4
1
Prev: #5
|
3.3 |
—
|
-2,483 | -15.5% |
P
S
|
13,544 | $4,840,219 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 5.49% | 4.47% |
#5
2
Prev: #7
|
3.2 |
—
|
-36 | -0.2% |
P
S
|
16,004 | $4,630,917 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.31% | 4.87% |
#6
Prev: #6
|
2.6 |
—
|
18 | 0.2% |
P
S
|
12,008 | $4,479,224 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 4.76% | 3.71% |
#7
1
Prev: #8
|
2.4 |
—
|
-33 | -0.3% |
P
S
|
9,417 | $4,012,772 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.41% | 5.09% |
#8
4
Prev: #4
|
2.3 |
—
|
-103 | -0.4% |
P
S
|
27,220 | $3,721,518 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.73% | 3.00% |
#9
2
Prev: #11
|
2.0 |
—
|
53 | 0.4% |
P
S
|
13,175 | $3,140,130 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WCC
WESCO INTL INC
|
Industrials | 3.08% | 2.26% |
#10
5
Prev: #15
|
1.7 |
—
|
-22 | -0.3% |
P
S
|
7,515 | $2,595,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.96% | 3.01% |
#11
1
Prev: #10
|
1.7 |
—
|
-45 | -0.2% |
P
S
|
22,034 | $2,495,571 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.87% | 3.19% |
#12
3
Prev: #9
|
1.6 |
—
|
-170 | -2.5% |
P
S
|
6,573 | $2,421,362 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 2.59% | 2.15% |
#13
4
Prev: #17
|
1.5 |
—
|
12 | 0.3% |
P
S
|
4,395 | $2,183,128 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 2.52% | 2.52% |
#14
Prev: #14
|
1.5 |
—
|
121 | 0.8% |
P
S
|
16,170 | $2,125,223 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.44% | 2.22% |
#15
1
Prev: #16
|
1.5 |
—
|
20 | 0.1% |
P
S
|
14,025 | $2,056,626 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.39% | 2.55% |
#16
3
Prev: #13
|
1.5 |
—
|
-58 | -0.4% |
P
S
|
14,897 | $2,017,054 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 2.26% | 1.85% |
#17
2
Prev: #19
|
1.4 |
—
|
-27 | -0.5% |
P
S
|
5,546 | $1,902,777 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 1.84% | 1.72% |
#18
2
Prev: #20
|
1.2 |
—
|
-31 | -0.2% |
P
S
|
12,402 | $1,552,730 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.62% | 1.58% |
#19
2
Prev: #21
|
1.1 |
—
|
-5 | -0.1% |
P
S
|
9,009 | $1,364,864 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PSQ
PROSHARES TR
|
ETF | 1.57% | 1.88% |
#20
2
Prev: #18
|
1.1 |
—
|
-420 | -0.8% |
P
S
|
52,665 | $1,319,785 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.56% | 2.79% |
#21
9
Prev: #12
|
0.6 |
—
|
-4,365 | -35.5% |
P
S
|
7,917 | $1,312,322 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.47% | 1.40% |
#22
4
Prev: #26
|
1.1 |
—
|
34 | 0.9% |
P
S
|
3,927 | $1,236,377 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.42% | 1.57% |
#23
1
Prev: #22
|
1.1 |
—
|
-14 | -0.3% |
P
S
|
4,118 | $1,196,650 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.38% | 1.44% |
#24
1
Prev: #25
|
1.1 |
—
|
29 | 0.2% |
P
S
|
12,817 | $1,163,015 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.15% | 1.05% |
#25
4
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
8,280 | $966,856 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.28% |
#26
1
Prev: #27
|
0.4 |
—
|
-1,401 | -34.5% |
P
S
|
2,661 | $940,211 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STE
STERIS PLC
|
Healthcare | 1.11% | 1.07% |
#27
1
Prev: #28
|
0.9 |
—
|
58 | 1.3% |
P
S
|
4,447 | $936,405 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.03% | 1.55% |
#28
5
Prev: #23
|
0.9 |
—
|
193 | 1.6% |
P
S
|
12,106 | $869,937 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.99% | 0.94% |
#29
1
Prev: #30
|
0.9 |
—
|
62 | 1.1% |
P
S
|
5,511 | $833,980 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.74% | 0.68% |
#30
1
Prev: #31
|
0.8 |
—
|
75 | 0.6% |
P
S
|
12,470 | $626,368 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TIP
ISHARES TR
|
ETF | 0.63% | 0.59% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
4,855 | $531,283 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.50% | 0.54% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
4,528 | $422,915 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.33% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
800 | $336,480 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.28% | 0.24% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $234,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.27% | 0.26% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,300 | $231,588 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
615 | — |
NEW
|
615 | $230,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 1.50% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-31,012 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-37 of 37 holdings