HARBOUR INVESTMENT MANAGEMENT LLC

CIK

1275880

Location

EDMONDS, WA

Portfolio Value

Small $116,457,569

Diversification

Diversified

Filing Date

Global Rank

#5,349 / 8,603 ▼ 120 · as of Mar 2026

Top Industry

Software - Infrastructure 12.3%

3Y Alpha vs SPY

-8.8%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.2%

SPY

+76.0%

Annualised alpha

-8.8%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.7%

−4.2 pts

Top 5

35.5%

−3.5 pts

Top 10

49.0%

−2.9 pts

HHI

386

Diversified−84

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$33,121,793	10
Consumer Defensive	15.7%	$18,318,284	8
Industrials	14.5%	$16,830,442	8
Healthcare	10.2%	$11,861,917	10
Consumer Cyclical	7.0%	$8,198,179	2
Energy	6.8%	$7,884,153	5
Financial Services	6.7%	$7,832,431	4
Unclassified	4.5%	$5,199,992	6
Utilities	2.9%	$3,331,884	3
Basic Materials	1.7%	$1,939,513	2
Communication Services	1.7%	$1,938,981	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	+150	1,495	$439,769
UNH	Unitedhealth Group Inc	+79	3,416	$924,335
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−8,760	47,720	$1,753,710
MSFT	Microsoft Corp	−7,873	33,736	$12,488,055
NSC	Norfolk Southern Corp	−5,739	2,697	$774,039
CSCO	Cisco Systems, Inc.	−4,050	13,200	$1,024,188
PCAR	Paccar Inc	−3,695	27,194	$3,140,907
PFE	Pfizer Inc	−3,525	22,460	$630,676
NEE	Nextera Energy Inc	−3,060	25,870	$2,402,805
KVUE	Kenvue Inc.	−3,014	29,700	$512,028
AAPL	Apple Inc.	−2,304	30,436	$7,724,352
KO	Coca Cola Co	−2,235	26,722	$2,032,208
INTC	Intel Corp	−2,175	27,397	$1,209,029
COST	Costco Wholesale Corp /New	−1,895	10,270	$10,233,336
AMZN	Amazon Com Inc	−1,892	25,669	$5,346,082
SBUX	Starbucks Corp	−1,769	31,835	$2,852,097
BMY	Bristol Myers Squibb Co	−1,629	23,364	$1,417,026
SHEL	Shell plc	−1,625	18,228	$1,695,204
RTX	RTX Corp	−1,520	14,740	$2,843,346
ABT	Abbott Laboratories	−1,505	17,767	$1,824,137
WM	Waste Management Inc	−1,404	12,716	$2,922,009
SYK	Stryker Corp	−1,376	7,962	$2,616,233
AVGO	Broadcom Inc.	−1,271	17,849	$5,524,443
KMB	Kimberly Clark Corp	−1,130	10,225	$986,405
CL	Colgate Palmolive Co	−1,090	11,122	$947,928
CHKP	Check Point Software Technologies Ltd	−940	8,720	$1,245,652
PSX	Phillips 66	−930	8,558	$1,559,096
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	4,562	$1,081,435
KNF	Knife River Corp	2,653	$216,617
TSM	Taiwan Semiconductor Manufacturing Co Ltd	609	$205,811
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,019	$356,639
FICO	Fair Isaac Corp	180	$304,311
TMO	Thermo Fisher Scientific Inc.	472	$273,500
GS	Goldman Sachs Group Inc	275	$241,725
LLY	ELI LILLY & Co	214	$229,981
AXP	American Express Co	550	$203,472
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $116,457,569 total · as of Mar 31, 2026

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

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	33,736	-7,873	$12,488,055	−37.9%	10.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,270	-1,895	$10,233,336	−2.5%	8.79%
AAPL	Apple Inc. Technology	Reduced	30,436	-2,304	$7,724,352	−13.2%	6.63%
AVGO	Broadcom Inc. Technology	Reduced	17,849	-1,271	$5,524,443	−16.5%	4.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,669	-1,892	$5,346,082	−16.0%	4.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,236	-899	$3,946,691	−14.0%	3.39%
PCAR	Paccar Inc Industrials	Reduced	27,194	-3,695	$3,140,907	−7.1%	2.70%
WM	Waste Management Inc Industrials	Reduced	12,716	-1,404	$2,922,009	−5.8%	2.51%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	31,835	-1,769	$2,852,097	+0.8%	2.45%
RTX	RTX Corp Industrials	Reduced	14,740	-1,520	$2,843,346	−4.7%	2.44%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	7,813	-775	$2,696,656	+7.0%	2.32%
SYK	Stryker Corp Healthcare	Reduced	7,962	-1,376	$2,616,233	−20.3%	2.25%
CVX	Chevron Corp Energy	Reduced	12,063	-930	$2,495,834	+26.0%	2.14%
NEE	Nextera Energy Inc Utilities	Reduced	25,870	-3,060	$2,402,805	+3.5%	2.06%
SNA	Snap-on Inc Industrials	Reduced	6,186	-618	$2,246,878	−4.2%	1.93%
KO	Coca Cola Co Consumer Defensive	Reduced	26,722	-2,235	$2,032,208	+0.4%	1.75%
BLK	BlackRock, Inc. Financial Services	Reduced	2,113	-154	$2,032,093	−16.3%	1.74%
ADP	Automatic Data Processing Inc Technology	Reduced	9,785	-685	$1,988,116	−26.2%	1.71%
SIVR	abrdn Silver ETF Trust	Held	26,000	0	$1,861,860	+5.9%	1.60%
ABT	Abbott Laboratories Healthcare	Reduced	17,767	-1,505	$1,824,137	−24.5%	1.57%
NVO	Novo Nordisk A S Healthcare	Reduced	47,720	-8,760	$1,753,710	−39.0%	1.51%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,931	-600	$1,722,896	+6.8%	1.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	11,885	-734	$1,716,669	−5.1%	1.47%
SHEL	Shell plc Energy	Reduced	18,228	-1,625	$1,695,204	+16.2%	1.46%
PSX	Phillips 66 Energy	Reduced	8,558	-930	$1,559,096	+27.3%	1.34%
COP	Conocophillips Energy	Reduced	11,715	-910	$1,546,380	+30.8%	1.33%
SGOL	abrdn Gold ETF Trust	Held	34,550	0	$1,541,621	+8.6%	1.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,800	-615	$1,521,842	+1.8%	1.31%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	23,364	-1,629	$1,417,026	+5.1%	1.22%
V	Visa Inc. Financial Services	Reduced	4,678	-125	$1,413,878	−16.1%	1.21%
DHR	Danaher Corp /De/ Healthcare	Reduced	6,963	-390	$1,320,184	−21.6%	1.13%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	8,720	-940	$1,245,652	−30.5%	1.07%
INTC	Intel Corp Technology	Reduced	27,397	-2,175	$1,209,029	+10.8%	1.04%
UPS	United Parcel Service Inc Industrials	Reduced	11,437	-545	$1,125,172	−5.3%	0.97%
HON	Honeywell International Inc Industrials	NEW	4,562	NEW	$1,081,435	NEW	0.93%
NVDA	Nvidia Corp Technology	Reduced	6,026	-504	$1,050,934	−13.7%	0.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,200	-4,050	$1,024,188	−22.9%	0.88%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	10,225	-1,130	$986,405	−13.9%	0.85%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	11,122	-1,090	$947,928	−1.8%	0.81%
UNH	Unitedhealth Group Inc Healthcare	Added	3,416	+79	$924,335	−16.1%	0.79%
DIS	Walt Disney Co Communication Services	Reduced	8,613	-768	$830,120	−22.2%	0.71%
GLD	Spdr Gold Trust	Held	1,907	0	$820,563	+8.6%	0.70%
NSC	Norfolk Southern Corp Industrials	Reduced	2,697	-5,739	$774,039	−68.2%	0.66%
WEC	Wec Energy Group, Inc. Utilities	Reduced	6,115	-815	$707,933	−3.1%	0.61%
BDX	Becton Dickinson & Co Healthcare	Reduced	4,367	-645	$686,623	−10.2%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	2,729	-334	$667,076	+5.2%	0.57%
SAP	Sap SE Technology	Reduced	3,862	-395	$661,213	−36.1%	0.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,201	-10	$632,919	−8.5%	0.54%
PFE	Pfizer Inc Healthcare	Reduced	22,460	-3,525	$630,676	−2.5%	0.54%
TTE	TotalEnergies SE Energy	Reduced	6,459	-475	$587,639	+29.5%	0.50%