HARBOUR INVESTMENT MANAGEMENT LLC

CIK

1275880

Location

EDMONDS, WA

Portfolio Value

Small $193,563,340

Diversification

Diversified

Filing Date

Global Rank

#6,595 / 8,794 ▼ 665 · as of Jun 2026

Top Industry

Software - Infrastructure 11.0%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+0.4 pts

Top 5

30.6%

−0.7 pts

Top 10

46.8%

+0.2 pts

HHI

307

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.5%	$70,710,034	28
Technology	19.2%	$37,241,263	11
Consumer Defensive	9.1%	$17,630,031	8
Industrials	8.5%	$16,428,212	9
Healthcare	6.4%	$12,300,399	11
Financial Services	6.2%	$11,936,109	7
Consumer Cyclical	4.6%	$8,978,939	2
Energy	3.6%	$7,009,335	6
Communication Services	3.3%	$6,318,878	3
Utilities	1.6%	$3,082,068	3
Basic Materials	1.0%	$1,928,072	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+30,814	309,479	$15,418,379
BIV	Vanguard Intermediate-Term Bond ETF	+26,426	239,901	$12,031,483
VB	Vanguard Morningstar Small-Cap ETF	+2,950	10,186	$4,120,511
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,599	7,910	$1,501,923
ABI	VictoryShares Pioneer Asset-Based Income ETF	+960	3,531	$456,114
BRK-B	Berkshire Hathaway Inc	+526	8,763	$5,133,267
JA	Janus Henderson AA-A CLO ETF	+500	31,943	$1,612,802
PEP	Pepsico Inc	+55	9,855	$1,334,367
FNDA	Schwab Fundamental U.S. Small Company ETF	+1	161,807	$5,221,576
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−7,557	19,840	$2,770,259
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,902	8,475	$373,154
IVZ	Invesco Ltd.	−2,509	27,020	$2,496,918
NSC	Norfolk Southern Corp	−1,762	935	$294,141
KVUE	Kenvue Inc.	−1,451	28,249	$539,838
SBUX	Starbucks Corp	−1,275	30,560	$3,122,926
PCAR	Paccar Inc	−1,190	26,004	$3,123,600
AAPL	Apple Inc.	−1,110	29,326	$8,485,771
—		−1,100	47,426	$2,410,663
NEE	Nextera Energy Inc	−1,100	24,770	$2,174,062
AMZN	Amazon Com Inc	−1,099	24,570	$5,856,013
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−1,098	131,034	$9,916,328
CSCO	Cisco Systems, Inc.	−1,080	12,120	$1,423,615
HON	Honeywell International Inc	−911	3,651	$817,458
UPS	United Parcel Service Inc	−680	10,757	$1,156,377
BKF	iShares MSCI BIC ETF	−600	14,648	$605,987
ADP	Automatic Data Processing Inc	−580	9,205	$2,061,459
ABT	Abbott Laboratories	−470	17,297	$1,569,529
—		−470	25,150	$4,783,278
GOOGL	Alphabet Inc.	−470	14,587	$5,162,916
KO	Coca Cola Co	−460	26,262	$2,134,312
COP	Conocophillips	−452	11,263	$1,170,901
PFE	Pfizer Inc	−450	22,010	$530,000
MSFT	Microsoft Corp	−405	33,331	$12,433,129
BMY	Bristol Myers Squibb Co	−400	22,964	$1,323,185
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,651	$807,163
LLY	ELI LILLY & Co	214	$256,678
FICO	Fair Isaac Corp	180	$215,060
BCEM	Baron Emerging Markets Select ETF	8,648	$211,011
MS	Morgan Stanley	1,000	$209,040
SVIA	Silvia, Inc.	10,000	$15,400
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $193,563,340 total · filing declares 108 positions · $193,637,088 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	309,479	+30,814	$15,418,379	+11.2%	7.97%
MSFT	Microsoft Corp Technology	Reduced	33,331	-405	$12,433,129	−0.4%	6.42%
BIV	Vanguard Intermediate-Term Bond ETF	Added	239,901	+26,426	$12,031,483	+12.2%	6.22%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	131,034	-1,098	$9,916,328	−0.8%	5.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,155	-115	$9,499,697	−7.2%	4.91%
AAPL	Apple Inc. Technology	Reduced	29,326	-1,110	$8,485,771	+9.9%	4.38%
AVGO	Broadcom Inc. Technology	Reduced	17,619	-230	$6,655,577	+20.5%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,570	-1,099	$5,856,013	+9.5%	3.03%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	161,807	+1	$5,221,576	+13.6%	2.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,587	-470	$5,162,916	+19.5%	2.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,763	+526	$5,133,267	+10.0%	2.65%
		Reduced	25,150	-470	$4,783,278	+10.6%	2.47%
VB	Vanguard Morningstar Small-Cap ETF	Added	10,186	+2,950	$4,120,511	+22.7%	2.13%
PCAR	Paccar Inc Industrials	Reduced	26,004	-1,190	$3,123,600	−0.6%	1.61%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	30,560	-1,275	$3,122,926	+9.5%	1.61%
WM	Waste Management Inc Industrials	Reduced	12,516	-200	$2,789,566	−4.5%	1.44%
INTC	Intel Corp Technology	Reduced	19,840	-7,557	$2,770,259	+129.1%	1.43%
RTX	RTX Corp Industrials	Reduced	14,485	-255	$2,748,239	−3.3%	1.42%
IVZ	Invesco Ltd. Financial Services	Reduced	27,020	-2,509	$2,496,918	+40.8%	1.29%
SNA	Snap-on Inc Industrials	Reduced	6,111	-75	$2,459,066	+9.4%	1.27%
SYK	Stryker Corp Healthcare	Reduced	7,706	-256	$2,426,157	−7.3%	1.25%
		Reduced	47,426	-1,100	$2,410,663	−0.6%	1.25%
NVO	Novo Nordisk A S Healthcare	Reduced	47,650	-70	$2,284,341	+30.3%	1.18%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	7,683	-130	$2,232,602	−17.2%	1.15%
NEE	Nextera Energy Inc Utilities	Reduced	24,770	-1,100	$2,174,062	−9.5%	1.12%
KO	Coca Cola Co Consumer Defensive	Reduced	26,262	-460	$2,134,312	+5.0%	1.10%
ADP	Automatic Data Processing Inc Technology	Reduced	9,205	-580	$2,061,459	+3.7%	1.07%
BLK	BlackRock, Inc. Financial Services	Reduced	2,088	-25	$2,007,737	−1.2%	1.04%
CVX	Chevron Corp Energy	Reduced	11,893	-170	$1,971,383	−21.0%	1.02%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,844	-87	$1,713,343	−0.6%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,563	-322	$1,695,598	−1.2%	0.88%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	12,333	-155	$1,623,022	+7.6%	0.84%
JA	Janus Henderson AA-A CLO ETF	Added	31,943	+500	$1,612,802	+1.8%	0.83%
V	Visa Inc. Financial Services	Reduced	4,618	-60	$1,584,389	+12.1%	0.82%
ABT	Abbott Laboratories Healthcare	Reduced	17,297	-470	$1,569,529	−14.0%	0.81%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	7,910	+1,599	$1,501,923	—	0.78%
SIVR	abrdn Silver ETF Trust	Held	26,000	0	$1,461,720	−21.5%	0.76%
PSX	Phillips 66 Energy	Reduced	8,428	-130	$1,424,753	−8.6%	0.74%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,120	-1,080	$1,423,615	+39.0%	0.74%
SHEL	Shell plc Energy	Reduced	17,978	-250	$1,394,014	−17.8%	0.72%
PEP	Pepsico Inc Consumer Defensive	Added	9,855	+55	$1,334,367	−12.3%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	22,964	-400	$1,323,185	−6.6%	0.68%
SGOL	abrdn Gold ETF Trust	Held	34,550	0	$1,320,846	−14.3%	0.68%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,146	-270	$1,307,571	+41.5%	0.68%
DHR	Danaher Corp /De/ Healthcare	Reduced	6,693	-270	$1,274,882	−3.4%	0.66%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Held	24,945	0	$1,261,718	+1.4%	0.65%
NVDA	Nvidia Corp Technology	Reduced	6,016	-10	$1,203,741	+14.5%	0.62%
COP	Conocophillips Energy	Reduced	11,263	-452	$1,170,901	−24.3%	0.60%
UPS	United Parcel Service Inc Industrials	Reduced	10,757	-680	$1,156,377	+2.8%	0.60%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	8,420	-300	$1,106,640	−11.2%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.