Latest HARBOUR INVESTMENT MANAGEMENT LLC Stock Portfolio

HARBOUR INVESTMENT MANAGEMENT LLC Performance:

2026 Q1: -1.77%YTD: -1.77%2025: 7.71%

Performance for 2026 Q1 is -1.77%, and YTD is -1.77%, and 2025 is 7.71%.

About HARBOUR INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARBOUR INVESTMENT MANAGEMENT LLC reported an equity portfolio of $184.2 Millions as of 31 Mar, 2026.

The top stock holdings of HARBOUR INVESTMENT MANAGEMENT LLC are MSFT, VUSB, COST. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off ADOBE INC (ADBE), FAIR ISAAC CORP (FICO) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), EXXON MOBIL CORP (XOM) and CISCO SYS INC (CSCO). HARBOUR INVESTMENT MANAGEMENT LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), VANGUARD INSTL INDEX FD and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INSTL INDEX FD and VANGUARD BD INDEX FDS (VUSB).

HARBOUR INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HARBOUR INVESTMENT MANAGEMENT LLC made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
janus detroit str tr	1,590,150
vanguard instl index fd	1,244,460
honeywell intl inc	1,031,150
vanguard malvern fds	795,704
vanguard bd index fds	255,775
knife river corp	216,617
taiwan semiconductor manufac	206,383
select sector spdr tr	202,008

New stocks bought by HARBOUR INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	277
vanguard instl index fd	192
vanguard bd index fds	48.4
jpmorgan chase & co	11.15
j p morgan exchange traded f	3.02
unitedhealth group inc	2.37
j p morgan exchange traded f	1.3

Additions to existing portfolio by HARBOUR INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
norfolk southn corp	-68.03
exxon mobil corp	-27.95
cisco sys inc	-23.48
microsoft corp	-18.92
american wtr wks co inc new	-17.09
invesco exch traded fd tr ii	-15.59
costco wholesale corporation	-15.58
novo-nordisk a s	-15.51

HARBOUR INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
adobe inc	-356,640
american express co	-203,473
thermo fisher scientific inc	-273,703
goldman sachs group inc	-241,725
eli lilly & co	-229,982
fair isaac corp	-304,312

HARBOUR INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HARBOUR INVESTMENT MANAGEMENT LLC has about 44.2% of it's holdings in Others sector.

Sector	%
Others	44.2
Technology	15.8
Industrials	10.2
Consumer Defensive	9.7
Healthcare	5.5
Consumer Cyclical	4.5
Energy	3.4
Communication Services	3.1
Utilities	1.8

Market Cap. Distribution

HARBOUR INVESTMENT MANAGEMENT LLC has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.2
MEGA-CAP	35.1
LARGE-CAP	20.8

Stocks belong to which Index?

About 55.8% of the stocks held by HARBOUR INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.8
Others	44.2

Top 5 Winners (%)		%
COP	conocophillips	39.5 %
	totalenergies se	39.2 %
PSX	phillips 66	39.2 %
CSD	invesco exchange traded fd t	37.5 %
XOM	exxon mobil corp	35.3 %

Top 5 Winners ($)		$
COST	costco wholesale corporation	1.5 M
CVX	chevron corporation	0.7 M
PSX	phillips 66	0.5 M
COP	conocophillips	0.5 M
LHX	l3harris technologies inc	0.4 M

Top 5 Losers (%)		%
SAP	sap se	-28.1 %
NVO	novo-nordisk a s	-23.4 %
CHKP	check point software tech lt	-21.9 %
MSFT	microsoft corp	-21.2 %
ADP	automatic data processing in	-20.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.3 M
AVGO	broadcom inc	-0.7 M
NVO	novo-nordisk a s	-0.7 M
AMZN	amazon com inc	-0.6 M
AAPL	apple inc	-0.6 M

HARBOUR INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARBOUR INVESTMENT MANAGEMENT LLC

HARBOUR INVESTMENT MANAGEMENT LLC has 101 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for HARBOUR INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.19	30,436	7,724,310	reduced	-7.04

AAXJ	ishares tr	0.31	5,370	570,026	unchanged	0.00

ABT	abbott laboratories	0.99	17,767	1,824,140	reduced	-7.81

ACWV	ishares inc	0.33	15,248	604,888	reduced	-9.63

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	1.09	9,785	2,004,800	reduced	-6.54

AEMB	american centy etf tr	0.54	8,921	985,503	reduced	-8.61

AGZD	wisdomtree tr	0.20	9,190	374,952	reduced	-2.79

AMZN	amazon com inc	2.90	25,669	5,346,080	reduced	-6.86

APD	air products and chemicals i	0.94	5,931	1,722,900	reduced	-9.19

AVGO	broadcom inc	3.00	17,849	5,524,550	reduced	-6.65

AWK	american wtr wks co inc new	0.12	1,625	221,146	reduced	-17.09

AXP	american express co	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	4.60	167,306	8,467,360	added	3.02

BBAX	j p morgan exchange traded f	1.82	70,850	3,351,200	added	277

BBAX	j p morgan exchange traded f	0.87	31,295	1,595,420	unchanged	0.00

BDX	becton dickinson & co	0.37	4,367	686,623	reduced	-12.87

BIV	vanguard bd index fds	0.14	3,314	255,775	new

BMY	bristol-myers squibb co	0.77	23,364	1,417,000	reduced	-6.52

CGW	invesco exch traded fd tr ii	0.96	29,529	1,773,940	reduced	-15.59