HARBOUR INVESTMENT MANAGEMENT LLC

CIK

1275880

Location

EDMONDS, WA

Portfolio Value

Small $119,787,123

Diversification

Diversified

Filing Date

Global Rank

#5,547 / 8,517 ▼ 290

Top Industry

Software - Infrastructure 11.8%

3Y Alpha vs SPY

+3.3%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+88.1%

SPY

+75.3%

Annualised alpha

+2.9%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.4%

+1.4 pts

Top 5

35.8%

+3.6 pts

Top 10

49.4%

+1.4 pts

HHI

378

Diversified+41

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$37,241,263	11
Consumer Defensive	14.7%	$17,630,031	8
Industrials	13.7%	$16,427,189	9
Healthcare	10.3%	$12,300,399	11
Consumer Cyclical	7.5%	$8,978,939	2
Financial Services	7.3%	$8,690,341	6
Energy	5.9%	$7,009,335	6
Unclassified	3.8%	$4,556,953	6
Utilities	2.6%	$3,082,068	3
Communication Services	1.6%	$1,942,533	3
Basic Materials	1.6%	$1,928,072	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+525	8,762	$4,384,417
PEP	Pepsico Inc	+55	9,855	$1,334,367
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−12,856	2,201	$786,571
INTC	Intel Corp	−7,557	19,840	$2,770,259
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
NEE	Nextera Energy Inc	−1,100	24,770	$2,174,062
AMZN	Amazon Com Inc	−1,099	24,570	$5,856,013
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
ADP	Automatic Data Processing Inc	−580	9,205	$2,061,459
ABT	Abbott Laboratories	−470	17,297	$1,569,529
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
PG	PROCTER & GAMBLE Co	−322	11,563	$1,695,598
CHKP	Check Point Software Technologies Ltd	−300	8,420	$1,106,640
DIS	Walt Disney Co	−275	8,338	$802,532
UNH	Unitedhealth Group Inc	−270	3,146	$1,307,571
DHR	Danaher Corp /De/	−270	6,693	$1,274,882
KMB	Kimberly Clark Corp	−265	9,960	$1,093,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,651	$806,140
LLY	ELI LILLY & Co	214	$256,678
FICO	Fair Isaac Corp	180	$215,060
MS	Morgan Stanley	1,000	$209,040
BRR	ProCap Financial, Inc.	10,000	$15,400
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	115,684	$8,751,494
IBB	iShares Biotechnology ETF	25,620	$4,325,937
XLB	State Street Materials Select Sector SPDR ETF	48,526	$2,424,844
VEA	Vanguard FTSE Developed Markets ETF	8,544	$547,499
VB	Vanguard Morningstar Small-Cap ETF	1,952	$511,267
FNDA	Schwab Fundamental U.S. Small Company ETF	12,400	$402,132
BIV	Vanguard Intermediate-Term Bond ETF	3,314	$255,774
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $119,787,123 total · 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 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	33,331	-405	$12,433,129	−0.4%	10.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,155	-115	$9,499,697	−7.2%	7.93%
AAPL	Apple Inc. Technology	Reduced	29,326	-1,110	$8,485,771	+9.9%	7.08%
AVGO	Broadcom Inc. Technology	Reduced	17,619	-230	$6,655,577	+20.5%	5.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,570	-1,099	$5,856,013	+9.5%	4.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,762	+525	$4,384,417	−6.0%	3.66%
PCAR	Paccar Inc Industrials	Reduced	26,004	-1,190	$3,123,600	−0.6%	2.61%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	30,560	-1,275	$3,122,926	+9.5%	2.61%
WM	Waste Management Inc Industrials	Reduced	12,516	-200	$2,789,566	−4.5%	2.33%
INTC	Intel Corp Technology	Reduced	19,840	-7,557	$2,770,259	+129.1%	2.31%
RTX	RTX Corp Industrials	Reduced	14,485	-255	$2,748,239	−3.3%	2.29%
SNA	Snap-on Inc Industrials	Reduced	6,111	-75	$2,459,066	+9.4%	2.05%
SYK	Stryker Corp Healthcare	Reduced	7,706	-256	$2,426,157	−7.3%	2.03%
NVO	Novo Nordisk A S Healthcare	Reduced	47,650	-70	$2,284,341	+30.3%	1.91%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	7,683	-130	$2,232,602	−17.2%	1.86%
NEE	Nextera Energy Inc Utilities	Reduced	24,770	-1,100	$2,174,062	−9.5%	1.81%
KO	Coca Cola Co Consumer Defensive	Reduced	26,262	-460	$2,134,312	+5.0%	1.78%
ADP	Automatic Data Processing Inc Technology	Reduced	9,205	-580	$2,061,459	+3.7%	1.72%
BLK	BlackRock, Inc. Financial Services	Reduced	2,088	-25	$2,007,737	−1.2%	1.68%
CVX	Chevron Corp Energy	Reduced	11,893	-170	$1,971,383	−21.0%	1.65%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,844	-87	$1,713,343	−0.6%	1.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,563	-322	$1,695,598	−1.2%	1.42%
V	Visa Inc. Financial Services	Reduced	4,618	-60	$1,584,389	+12.1%	1.32%
ABT	Abbott Laboratories Healthcare	Reduced	17,297	-470	$1,569,529	−14.0%	1.31%
SIVR	abrdn Silver ETF Trust	Held	26,000	0	$1,461,720	−21.5%	1.22%
PSX	Phillips 66 Energy	Reduced	8,428	-130	$1,424,753	−8.6%	1.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,120	-1,080	$1,423,615	+39.0%	1.19%
SHEL	Shell plc Energy	Reduced	17,978	-250	$1,394,014	−17.8%	1.16%
PEP	Pepsico Inc Consumer Defensive	Added	9,855	+55	$1,334,367	−12.3%	1.11%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	22,964	-400	$1,323,185	−6.6%	1.10%
SGOL	abrdn Gold ETF Trust	Held	34,550	0	$1,320,846	−14.3%	1.10%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,146	-270	$1,307,571	+41.5%	1.09%
DHR	Danaher Corp /De/ Healthcare	Reduced	6,693	-270	$1,274,882	−3.4%	1.06%
NVDA	Nvidia Corp Technology	Reduced	6,016	-10	$1,203,741	+14.5%	1.00%
COP	Conocophillips Energy	Reduced	11,263	-452	$1,170,901	−24.3%	0.98%
UPS	United Parcel Service Inc Industrials	Reduced	10,757	-680	$1,156,377	+2.8%	0.97%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	8,420	-300	$1,106,640	−11.2%	0.92%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	9,960	-265	$1,093,309	+10.8%	0.91%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	10,882	-240	$997,661	+5.2%	0.83%
HON	Honeywell International Inc Industrials	Reduced	3,651	-911	$817,458	−20.7%	0.68%
HONA	Honeywell Aerospace Inc. Industrials	NEW	3,651	NEW	$806,140	NEW	0.67%
DIS	Walt Disney Co Communication Services	Reduced	8,338	-275	$802,532	−3.3%	0.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,201	-12,856	$786,571	−81.8%	0.66%
GLD	Spdr Gold Trust	Held	1,907	0	$702,500	−14.4%	0.59%
WEC	Wec Energy Group, Inc. Utilities	Reduced	5,990	-125	$699,452	−1.2%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	2,594	-135	$658,798	−1.2%	0.55%
BDX	Becton Dickinson & Co Healthcare	Reduced	4,267	-100	$645,725	−6.0%	0.54%
SAP	Sap SE Technology	Held	3,862	0	$595,172	−10.0%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,136	-170	$565,473	−22.6%	0.47%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	28,249	-1,451	$539,838	+5.4%	0.45%

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.