HARBOUR INVESTMENT MANAGEMENT LLC

CIK

1275880

Location

EDMONDS, WA

Portfolio Value

Micro $33,121,793

Diversification

Diversified

Filing Date

Global Rank

#5,344 / 8,588 ▼ 118

Top Industry

Software - Infrastructure 12.3%

3Y Alpha vs SPY

-9.6%

Period ended 3 months ago

Filed Apr 23, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+38.0%

SPY

+76.8%

Annualised alpha

-9.6%

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

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

Top Position

10.7%

−4.2 pts

Top 5

35.3%

−3.5 pts

Top 10

48.7%

−2.9 pts

HHI

382

Diversified−83

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$33,121,793	10
Consumer Defensive	15.6%	$18,318,284	8
Industrials	14.3%	$16,780,155	8
Healthcare	10.1%	$11,861,917	10
Energy	7.4%	$8,614,708	6
Consumer Cyclical	7.0%	$8,198,179	2
Financial Services	6.7%	$7,832,431	4
Unclassified	4.4%	$5,199,992	6
Utilities	2.8%	$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
XOM	Exxon Mobil Corp	−1,670	4,306	$730,555
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
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	$1,031,148
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

10 positions · $33,121,793 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	609	NEW	$205,811	NEW	0.62%
SAP	Sap SE Technology	Reduced	3,862	-395	$661,213	−36.1%	2.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	13,200	-4,050	$1,024,188	−22.9%	3.09%
NVDA	Nvidia Corp Technology	Reduced	6,026	-504	$1,050,934	−13.7%	3.17%
INTC	Intel Corp Technology	Reduced	27,397	-2,175	$1,209,029	+10.8%	3.65%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	8,720	-940	$1,245,652	−30.5%	3.76%
ADP	Automatic Data Processing Inc Technology	Reduced	9,785	-685	$1,988,116	−26.2%	6.00%
AVGO	Broadcom Inc. Technology	Reduced	17,849	-1,271	$5,524,443	−16.5%	16.68%
AAPL	Apple Inc. Technology	Reduced	30,436	-2,304	$7,724,352	−13.2%	23.32%
MSFT	Microsoft Corp Technology	Reduced	33,736	-7,873	$12,488,055	−37.9%	37.70%