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Latest HARBOUR INVESTMENT MANAGEMENT LLC Stock Portfolio

$193Million | No. of Holdings #108

HARBOUR INVESTMENT MANAGEMENT LLC Performance

2026 Q2+4.41%
YTD+2.56%
2025+7.71%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARBOUR INVESTMENT MANAGEMENT LLC reported an equity portfolio of $193.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HARBOUR INVESTMENT MANAGEMENT LLC are MSFT, VUSB, BBAX. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), INTEL CORP (INTC) and STATE STR SPDR S&P MIDCAP 40 (MDY). HARBOUR INVESTMENT MANAGEMENT LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD BD INDEX FDS (VUSB).
HARBOUR INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$193Million
  as of Jul 22, 2026

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

Our best estimate is that HARBOUR INVESTMENT MANAGEMENT LLC made a return of 4.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc817,459
honeywell aerospace inc807,163
eli lilly & co256,678
ishares tr220,048
fair isaac corp215,060
baron etf tr211,011
morgan stanley209,040
invesco exchange traded fd t204,259
New stocks bought by HARBOUR INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard index fds500
j p morgan exchange traded f16.92
j p morgan exchange traded f14.58
vanguard bd index fds12.57
berkshire hathaway inc del6.39
janus detroit str tr1.59
j p morgan exchange traded f1.43
j p morgan exchange traded f1.2
Additions to existing portfolio by HARBOUR INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
norfolk southn corp-65.33
intel corp-27.58
state str spdr s&p midcap 40-12.21
invesco exch traded fd tr ii-8.5
cisco sys inc-8.18
unitedhealth group inc-7.9
united parcel svcs inc-5.95
automatic data processing in-5.93
HARBOUR INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-1,031,150
select sector spdr tr-202,008
HARBOUR INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HARBOUR INVESTMENT MANAGEMENT LLC has about 45.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
  • Financial Services
Sector%
Others45.5
Technology17.1
Industrials9.1
Consumer Defensive8.8
Healthcare5.2
Consumer Cyclical4.6
Communication Services3.3
Energy2.7
Utilities1.6
Financial Services1.2

Market Cap. Distribution

HARBOUR INVESTMENT MANAGEMENT LLC has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.5
MEGA-CAP35.7
LARGE-CAP18.8

Stocks belong to which Index?

About 54.5% of the stocks held by HARBOUR INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50054.5
Others45.5
Top 5 Winners (%)%
INTC
intel corp
186.6 %
CGW
invesco exch traded fd tr ii
51.5 %
UNH
unitedhealth group inc
51.5 %
CSCO
cisco sys inc
49.3 %
TSM
taiwan semiconductor manufac
41.2 %
Top 5 Winners ($)$
INTC
intel corp
2.3 M
AVGO
broadcom inc
1.2 M
AAPL
apple inc
1.1 M
CGW
invesco exch traded fd tr ii
0.9 M
GOOG
alphabet inc
0.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
NFLX
netflix inc.
-25.7 %
SIVR
abrdn silver etf trust
-21.5 %
COP
conocophillips
-20.8 %
CVX
chevron corporation
-19.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.7 M
COST
costco wholesale corporation
-0.6 M
CVX
chevron corporation
-0.5 M
LHX
l3harris technologies inc
-0.4 M
SIVR
abrdn silver etf trust
-0.4 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 108 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for HARBOUR INVESTMENT MANAGEMENT LLC last quarter.

$193.64MTotal Value
110Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HARBOUR INVESTMENT MANAGEMENT LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HARBOUR INVESTMENT MANAGEMENT LLC's holding in Ishares Tr over time
0.3%5,370
$577.9K
0.3%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
HARBOUR INVESTMENT MANAGEMENT LLC's holding in Ishares Inc over time
0.31%14,648
$606.0K
0.31%
decreased 3.93 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HARBOUR INVESTMENT MANAGEMENT LLC's holding in American Centy Etf Tr over time
0.56%8,621
$1.08M
0.56%
decreased 3.36 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
HARBOUR INVESTMENT MANAGEMENT LLC's holding in Wisdomtree Tr over time
0.2%8,950
$382.9K
0.2%
decreased 2.61 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
HARBOUR INVESTMENT MANAGEMENT LLC's holding in J P Morgan Exchange Traded F over time
5.01%191,705
$9.69M
5.01%
increased 14.58 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
HARBOUR INVESTMENT MANAGEMENT LLC's holding in J P Morgan Exchange Traded F over time
1.75%71,860
$3.39M
1.75%
increased 1.43 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
HARBOUR INVESTMENT MANAGEMENT LLC's holding in J P Morgan Exchange Traded F over time
0.96%36,589
$1.87M
0.96%
increased 16.92 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HARBOUR INVESTMENT MANAGEMENT LLC's holding in Vanguard Bd Index Fds over time
0.13%3,314
$254.2K
0.13%
unchanged 0 percentunchanged
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
HARBOUR INVESTMENT MANAGEMENT LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.29%27,020
$2.50M
1.29%
decreased 8.5 percentreduced
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
HARBOUR INVESTMENT MANAGEMENT LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.31%7,887
$596.6K
0.31%
unchanged 0 percentunchanged
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
HARBOUR INVESTMENT MANAGEMENT LLC's holding in Check Point Software Tech Lt over time
0.57%8,420
$1.11M
0.57%
decreased 3.44 percentreduced