Holders — by stockHoldings — by fund
HARBOUR INVESTMENT MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001275880
$193.6M
disclosed book value
108
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 33,331 | $12.4M | 6.4% |
| 2 | VUSBVANGUARD BD INDEX FDS | 236,587 | $11.8M | 6.1% |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 191,705 | $9.7M | 5% |
| 4 | COSTCOSTCO WHOLESALE CORPORATION | 10,155 | $9.5M | 4.9% |
| 5 | VBILVANGUARD INSTL INDEX FD | 114,851 | $8.7M | 4.5% |
| 6 | AAPLAPPLE INC | 29,326 | $8.5M | 4.4% |
| 7 | AVGOBROADCOM INC | 17,619 | $6.7M | 3.4% |
| 8 | AMZNAMAZON COM INC | 24,570 | $5.9M | 3% |
| 9 | IBBISHARES TR | 25,150 | $4.8M | 2.5% |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,762 | $4.4M | 2.3% |
| 11 | GOOGALPHABET INC | 12,386 | $4.4M | 2.3% |
| 12 | JSCPJ P MORGAN EXCHANGE TRADED F | 71,860 | $3.4M | 1.7% |
| 13 | VOOVANGUARD INDEX FDS | 4,694 | $3.2M | 1.7% |
| 14 | PCARPACCAR INC | 26,004 | $3.1M | 1.6% |
| 15 | SBUXSTARBUCKS CORP | 30,560 | $3.1M | 1.6% |
| 16 | WMWASTE MGMT INC DEL | 12,516 | $2.8M | 1.4% |
| 17 | INTCINTEL CORP | 19,840 | $2.8M | 1.4% |
| 18 | RTXRTX CORPORATION | 14,485 | $2.7M | 1.4% |
| 19 | PSCTINVESCO EXCH TRADED FD TR II | 27,020 | $2.5M | 1.3% |
| 20 | SNASNAP ON INC | 6,111 | $2.5M | 1.3% |
| 21 | SYKSTRYKER CORPORATION | 7,706 | $2.4M | 1.3% |
| 22 | XLBSELECT SECTOR SPDR TR | 47,426 | $2.4M | 1.2% |
| 23 | NVONOVO-NORDISK A S | 47,650 | $2.3M | 1.2% |
| 24 | LHXL3HARRIS TECHNOLOGIES INC | 7,683 | $2.2M | 1.2% |
| 25 | NEENEXTERA ENERGY INC | 24,770 | $2.2M | 1.1% |
| 26 | KOCOCA COLA CO | 26,262 | $2.1M | 1.1% |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 9,205 | $2.1M | 1.1% |
| 28 | BLKBLACKROCK INC | 2,088 | $2.0M | 1% |
| 29 | CVXCHEVRON CORPORATION | 11,893 | $2.0M | 1% |
| 30 | JMSTJ P MORGAN EXCHANGE TRADED F | 36,589 | $1.9M | 1% |
| 31 | FNDXSCHWAB STRATEGIC TR | 59,391 | $1.8M | 1% |
| 32 | APDAIR PRODUCTS AND CHEMICALS I | 5,844 | $1.7M | 0.9% |
| 33 | PGPROCTER & GAMBLE CO | 11,563 | $1.7M | 0.9% |
| 34 | VFHVANGUARD WORLD FD | 12,333 | $1.6M | 0.8% |
| 35 | JAAAJANUS DETROIT STR TR | 31,943 | $1.6M | 0.8% |
| 36 | VVISA INC | 4,618 | $1.6M | 0.8% |
| 37 | ABTABBOTT LABORATORIES | 17,297 | $1.6M | 0.8% |
| 38 | SIVRABRDN SILVER ETF TRUST | 26,000 | $1.5M | 0.8% |
| 39 | PSXPHILLIPS 66 | 8,428 | $1.4M | 0.7% |
| 40 | CSCOCISCO SYS INC | 12,120 | $1.4M | 0.7% |
| 41 | SHELSHELL PLC | 17,978 | $1.4M | 0.7% |
| 42 | PEPPEPSICO INC | 9,855 | $1.3M | 0.7% |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 22,964 | $1.3M | 0.7% |
| 44 | SGOLETFS GOLD TR | 34,550 | $1.3M | 0.7% |
| 45 | UNHUNITEDHEALTH GROUP INC | 3,146 | $1.3M | 0.7% |
| 46 | DHRDANAHER CORP DEL | 6,693 | $1.3M | 0.7% |
| 47 | VTEBVANGUARD MUN BD FDS | 24,945 | $1.3M | 0.7% |
| 48 | VGUSVANGUARD INSTL INDEX FD | 16,183 | $1.2M | 0.6% |
| 49 | NVDANVIDIA CORPORATION | 6,016 | $1.2M | 0.6% |
| 50 | COPCONOCOPHILLIPS | 11,263 | $1.2M | 0.6% |
| 51 | UPSUNITED PARCEL SVCS INC | 10,757 | $1.2M | 0.6% |
| 52 | CHKPCHECK POINT SOFTWARE TECH LT | 8,420 | $1.1M | 0.6% |
| 53 | KMBKIMBERLY-CLARK CORP | 9,960 | $1.1M | 0.6% |
| 54 | AVUVAMERICAN CENTY ETF TR | 8,621 | $1.1M | 0.6% |
| 55 | SCHFSCHWAB STRATEGIC TR | 36,732 | $1.0M | 0.5% |
| 56 | CLCOLGATE PALMOLIVE CO | 10,882 | $997,662 | 0.5% |
| 57 | HONHONEYWELL INTL INC | 3,651 | $817,459 | 0.4% |
| 58 | DISDISNEY WALT CO | 8,338 | $808,786 | 0.4% |
| 59 | HONAHONEYWELL AEROSPACE INC | 3,651 | $807,163 | 0.4% |
| 60 | VTIPVANGUARD MALVERN FDS | 15,930 | $800,164 | 0.4% |
| 61 | GOOGLALPHABET INC | 2,201 | $786,571 | 0.4% |
| 62 | SCHXSCHWAB STRATEGIC TR | 26,034 | $766,181 | 0.4% |
| 63 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.4% |
| 64 | IVVISHARES TR | 940 | $703,957 | 0.4% |
| 65 | GLDSPDR GOLD TR | 1,907 | $702,501 | 0.4% |
| 66 | WECWEC ENERGY GROUP INC | 5,990 | $699,452 | 0.4% |
| 67 | JNJJOHNSON & JOHNSON | 2,594 | $658,798 | 0.3% |
| 68 | BDXBECTON DICKINSON & CO | 4,267 | $645,725 | 0.3% |
| 69 | PRFZINVESCO EXCHANGE TRADED FD T | 11,004 | $613,693 | 0.3% |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 8,544 | $608,760 | 0.3% |
| 71 | EWGISHARES INC | 14,648 | $605,988 | 0.3% |
| 72 | PXFINVESCO EXCH TRADED FD TR II | 7,887 | $596,573 | 0.3% |
| 73 | SAPSAP SE | 3,862 | $595,173 | 0.3% |
| 74 | VBVANGUARD INDEX FDS | 1,952 | $591,690 | 0.3% |
| 75 | MUBISHARES TR | 5,370 | $577,919 | 0.3% |
| 76 | XOMEXXON MOBIL CORP | 4,136 | $565,474 | 0.3% |
| 77 | KVUEKENVUE INC | 28,249 | $539,838 | 0.3% |
| 78 | PFEPFIZER INC | 22,010 | $530,001 | 0.3% |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 3,361 | $527,509 | 0.3% |
| 80 | MDYSTATE STR SPDR S&P MIDCAP 40 | 719 | $507,099 | 0.3% |
| 81 | JPMJPMORGAN CHASE & CO | 1,495 | $489,358 | 0.3% |
| 82 | TTETOTALENERGIES SE | 6,209 | $488,828 | 0.3% |
| 83 | FNDASCHWAB STRATEGIC TR | 12,400 | $471,944 | 0.2% |
| 84 | JFLXJ P MORGAN EXCHANGE TRADED F | 9,325 | $469,965 | 0.2% |
| 85 | SCHMSCHWAB STRATEGIC TR | 12,164 | $448,473 | 0.2% |
| 86 | FNDFSCHWAB STRATEGIC TR | 7,539 | $397,758 | 0.2% |
| 87 | EPIWISDOMTREE TR | 8,950 | $382,881 | 0.2% |
| 88 | XLRESELECT SECTOR SPDR TR | 8,475 | $373,154 | 0.2% |
| 89 | NFLXNETFLIX INC. | 4,950 | $353,430 | 0.2% |
| 90 | WMTWALMART INC | 2,960 | $335,240 | 0.2% |
| 91 | SPYSTATE STR SPDR S&P 500 ETF T | 416 | $311,633 | 0.2% |
| 92 | VUGVANGUARD INDEX FDS | 3,540 | $304,936 | 0.2% |
| 93 | NSCNORFOLK SOUTHN CORP | 935 | $294,142 | 0.2% |
| 94 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 609 | $291,412 | 0.2% |
| 95 | SCHASCHWAB STRATEGIC TR | 7,547 | $272,655 | 0.1% |
| 96 | LLYELI LILLY & CO | 214 | $256,678 | 0.1% |
| 97 | QQQINVESCO QQQ TR | 347 | $256,042 | 0.1% |
| 98 | BIVVANGUARD BD INDEX FDS | 3,314 | $254,184 | 0.1% |
| 99 | RSPGINVESCO EXCHANGE TRADED FD T | 2,571 | $251,855 | 0.1% |
| 100 | IVWISHARES TR | 1,600 | $220,048 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.