HARBOUR INVESTMENT MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $12.4M | 33,331 | -0.36pp | 31q | -1.2%-$151.1K | |
| VANGUARD BD INDEX FDS | VUSB | $11.8M | 236,587 | +0.40pp | 6q | +12.6%+$1.3M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $9.7M | 191,705 | +0.41pp | 8q | +14.6%+$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $9.5M | 10,155 | -0.65pp | 31q | -1.1%-$107.6K | |
| VANGUARD INSTL INDEX FD | VBIL | $8.7M | 114,851 | -0.26pp | 4q | -0.7%-$63.0K | |
| APPLE INC | AAPL | $8.5M | 29,326 | +0.19pp | 31q | -3.6%-$321.2K | |
| BROADCOM INC | AVGO | $6.7M | 17,619 | +0.44pp | 22q | -1.3%-$86.9K | |
| AMAZON COM INC | AMZN | $5.9M | 24,570 | +0.12pp | 31q | -4.3%-$261.9K | |
| ISHARES TR | IBB | $4.8M | 25,150 | +0.12pp | 31q | -1.8%-$89.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.4M | 8,762 | +0.12pp | 31q | +6.4%+$263.2K | |
| ALPHABET INC | GOOG | $4.4M | 12,386 | +0.26pp | 31q | -3.7%-$166.1K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $3.4M | 71,860 | -0.07pp | 3q | +1.4%+$47.6K | |
| VANGUARD INDEX FDS | VOO | $3.2M | 4,694 | +0.14pp | 14q | HELD | |
| PACCAR INC | PCAR | $3.1M | 26,004 | -0.09pp | 31q | -4.4%-$142.9K | |
| STARBUCKS CORP | SBUX | $3.1M | 30,560 | +0.06pp | 31q | -4.0%-$130.3K | |
| WASTE MGMT INC DEL | WM | $2.8M | 12,516 | -0.15pp | 31q | -1.6%-$44.6K | |
| INTEL CORP | INTC | $2.8M | 19,840 | +0.77pp | 31q | -27.6%-$1.1M | |
| RTX CORPORATION | RTX | $2.7M | 14,485 | -0.12pp | 16q | -1.7%-$48.4K | |
| INVESCO EXCH TRADED FD TR II | PSCT | $2.5M | 27,020 | +0.33pp | 16q | -8.5%-$231.9K | |
| SNAP ON INC | SNA | $2.5M | 6,111 | +0.05pp | 31q | -1.2%-$30.2K | |
| STRYKER CORPORATION | SYK | $2.4M | 7,706 | -0.17pp | 31q | -3.2%-$80.8K | |
| SELECT SECTOR SPDR TR | XLB | $2.4M | 47,426 | -0.07pp | 31q | -2.3%-$55.9K | |
| NOVO-NORDISK A S | NVO | $2.3M | 47,650 | +0.20pp | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.2M | 7,683 | -0.31pp | 16q | -1.7%-$37.8K | |
| NEXTERA ENERGY INC | NEE | $2.2M | 24,770 | -0.18pp | 31q | -4.3%-$96.5K | |
| COCA COLA CO | KO | $2.1M | 26,262 | flat | 31q | -1.7%-$37.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.1M | 9,205 | -0.02pp | 31q | -5.9%-$130.9K | |
| BLACKROCK INC | BLK | $2.0M | 2,088 | -0.07pp | 7q | -1.2%-$24.0K | |
| CHEVRON CORPORATION | CVX | $2.0M | 11,893 | -0.34pp | 31q | -1.4%-$28.2K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.9M | 36,589 | +0.10pp | 25q | +16.9%+$270.0K | |
| SCHWAB STRATEGIC TR | FNDX | $1.8M | 59,391 | +0.06pp | 10q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.7M | 5,844 | -0.05pp | 31q | -1.5%-$25.5K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,563 | -0.06pp | 31q | -2.7%-$47.2K | |
| VANGUARD WORLD FD | VFH | $1.6M | 12,333 | +0.02pp | 27q | -1.2%-$20.4K | |
| JANUS DETROIT STR TR | JAAA | $1.6M | 31,943 | -0.03pp | 2q | +1.6%+$25.3K | |
| VISA INC | V | $1.6M | 4,618 | +0.05pp | 31q | -1.3%-$20.6K | |
| ABBOTT LABORATORIES | ABT | $1.6M | 17,297 | -0.18pp | 31q | -2.6%-$42.6K | |
| ABRDN SILVER ETF TRUST | SIVR | $1.5M | 26,000 | -0.26pp | 16q | HELD | |
| PHILLIPS 66 | PSX | $1.4M | 8,428 | -0.11pp | 31q | -1.5%-$22.0K | |
| CISCO SYS INC | CSCO | $1.4M | 12,120 | +0.18pp | 31q | -8.2%-$126.9K | |
| SHELL PLC | SHEL | $1.4M | 17,978 | -0.20pp | 18q | -1.4%-$19.4K | |
| PEPSICO INC | PEP | $1.3M | 9,855 | -0.14pp | 31q | +0.6%+$7.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 22,964 | -0.09pp | 20q | -1.7%-$23.0K | |
| ETFS GOLD TR | SGOL | $1.3M | 34,550 | -0.16pp | 25q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,146 | +0.17pp | 31q | -7.9%-$112.2K | |
| DANAHER CORP DEL | DHR | $1.3M | 6,693 | -0.06pp | 31q | -3.9%-$51.5K | |
| VANGUARD MUN BD FDS | VTEB | $1.3M | 24,945 | -0.02pp | 10q | HELD | |
| VANGUARD INSTL INDEX FD | VGUS | $1.2M | 16,183 | -0.04pp | 2q | -1.6%-$20.0K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,016 | +0.05pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $1.2M | 11,263 | -0.24pp | 31q | -3.9%-$47.0K | |
| UNITED PARCEL SVCS INC | UPS | $1.2M | 10,757 | -0.01pp | 31q | -5.9%-$73.1K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.1M | 8,420 | -0.10pp | 31q | -3.4%-$39.4K | |
| KIMBERLY-CLARK CORP | KMB | $1.1M | 9,960 | +0.03pp | 31q | -2.6%-$29.4K | |
| AMERICAN CENTY ETF TR | AVUV | $1.1M | 8,621 | +0.02pp | 12q | -3.4%-$37.4K | |
| SCHWAB STRATEGIC TR | SCHF | $1.0M | 36,732 | +0.03pp | 30q | HELD | |
| COLGATE PALMOLIVE CO | CL | $997.7K | 10,882 | flat | 31q | -2.2%-$22.0K | |
| HONEYWELL INTL INC | HON | $817.5K | 3,651 | - | new | NEW | |
| DISNEY WALT CO | DIS | $808.8K | 8,338 | -0.03pp | 31q | -3.2%-$26.7K | |
| HONEYWELL AEROSPACE INC | HONA | $807.2K | 3,651 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTIP | $800.2K | 15,930 | -0.02pp | 2q | HELD | |
| ALPHABET INC | GOOGL | $786.6K | 2,201 | +0.06pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $766.2K | 26,034 | +0.03pp | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 6q | HELD | |
| ISHARES TR | IVV | $704.0K | 940 | +0.03pp | 4q | HELD | |
| SPDR GOLD TR | GLD | $702.5K | 1,907 | -0.08pp | 7q | HELD | |
| WEC ENERGY GROUP INC | WEC | $699.5K | 5,990 | -0.02pp | 10q | -2.0%-$14.6K | |
| JOHNSON & JOHNSON | JNJ | $658.8K | 2,594 | -0.02pp | 31q | -4.9%-$34.3K | |
| BECTON DICKINSON & CO | BDX | $645.7K | 4,267 | -0.04pp | 31q | -2.3%-$15.1K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $613.7K | 11,004 | +0.04pp | 10q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $608.8K | 8,544 | +0.02pp | 10q | HELD | |
| ISHARES INC | EWG | $606.0K | 14,648 | -0.02pp | 31q | -3.9%-$24.8K | |
| INVESCO EXCH TRADED FD TR II | PXF | $596.6K | 7,887 | +0.01pp | 10q | HELD | |
| SAP SE | SAP | $595.2K | 3,862 | -0.05pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $591.7K | 1,952 | +0.03pp | 10q | HELD | |
| ISHARES TR | MUB | $577.9K | 5,370 | -0.01pp | 10q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $565.5K | 4,136 | -0.10pp | 23q | -3.9%-$23.2K | |
| KENVUE INC | KVUE | $539.8K | 28,249 | flat | 12q | -4.9%-$27.7K | |
| PFIZER INC | PFE | $530.0K | 22,010 | -0.07pp | 13q | -2.0%-$10.8K | |
| VANGUARD INTL EQUITY INDEX F | VT | $527.5K | 3,361 | +0.02pp | 11q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $507.1K | 719 | -0.01pp | 12q | -12.2%-$70.5K | |
| JPMORGAN CHASE & CO | JPM | $489.4K | 1,495 | +0.01pp | 7q | HELD | |
| TOTALENERGIES SE | TTE | $488.8K | 6,209 | -0.07pp | 3q | -3.9%-$19.7K | |
| SCHWAB STRATEGIC TR | FNDA | $471.9K | 12,400 | +0.03pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $470.0K | 9,325 | -0.01pp | 4q | +1.2%+$5.6K | |
| SCHWAB STRATEGIC TR | SCHM | $448.5K | 12,164 | +0.03pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $397.8K | 7,539 | +0.01pp | 10q | HELD | |
| WISDOMTREE TR | EPI | $382.9K | 8,950 | -0.01pp | 9q | -2.6%-$10.3K | |
| SELECT SECTOR SPDR TR | XLRE | $373.2K | 8,475 | -0.01pp | 12q | -5.6%-$22.0K | |
| NETFLIX INC | NFLX | $353.4K | 4,950 | -0.08pp | 10q | HELD | |
| WALMART INC | WMT | $335.2K | 2,960 | -0.03pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $311.6K | 416 | +0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VUG | $304.9K | 3,540 | +0.02pp | 10q | +500.0%+$254.1K | |
| NORFOLK SOUTHN CORP | NSC | $294.1K | 935 | -0.27pp | 31q | -65.3%-$554.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $291.4K | 609 | +0.04pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $272.7K | 7,547 | +0.02pp | 4q | HELD | |
| ELI LILLY & CO | LLY | $256.7K | 214 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $256.0K | 347 | +0.02pp | 4q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $254.2K | 3,314 | -0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $251.9K | 2,571 | -0.02pp | 4q | HELD | |
| ISHARES TR | IVW | $220.0K | 1,600 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $215.1K | 180 | - | new | NEW | |
| KNIFE RIVER CORP | KNF | $214.7K | 2,567 | -0.01pp | 2q | -3.2%-$7.2K | |
| BARON ETF TR | RONB | $211.0K | 8,648 | - | new | NEW | |
| MORGAN STANLEY | MS | $209.0K | 1,000 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $208.6K | 1,585 | -0.01pp | 31q | -2.5%-$5.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $204.3K | 960 | - | new | NEW | |
| PROTALIX BIOTHERAPEUTICS INC | PLX | $23.5K | 10,100 | flat | 13q | HELD | |
| PROCAP FINL INC | BRR | $15.4K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $21.4M | 11.0% |
| Retail & Consumer | $18.8M | 9.7% |
| Semiconductors & Electronics | $10.9M | 5.6% |
| Computer Hardware | $9.9M | 5.1% |
| Autos & Aerospace | $8.1M | 4.2% |
| Biotech & Pharma | $6.6M | 3.4% |
| Energy | $6.4M | 3.3% |
| Insurance | $6.4M | 3.3% |
| Utilities | $5.9M | 3.0% |
| Capital Markets | $5.7M | 2.9% |
| Chemicals | $4.9M | 2.6% |
| Industrials | $3.6M | 1.8% |
| Other sectors | $14.0M | 7.3% |
| Not classified | $70.8M | 36.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $193.6M | 108 | 9 | 9 | 56 | 2 | 42.5% | 22 |
| Q1 2026 | $184.2M | 101 | 8 | 7 | 57 | 6 | 42.0% | 23 |
| Q4 2025 | $188.6M | 99 | 3 | 10 | 61 | 10 | 43.2% | 43 |
| Q3 2025 | $230.0M | 106 | 13 | 4 | 62 | 2 | 43.9% | 76 |
| Q2 2025 | $231.2M | 95 | 4 | 10 | 47 | 5 | 44.3% | 31 |
| Q1 2025 | $221.1M | 96 | 3 | 7 | 51 | 5 | 41.9% | 30 |
| Q4 2024 | $228.0M | 98 | 9 | 29 | 26 | 2 | 44.9% | 41 |
| Q3 2024 | $225.7M | 91 | 4 | 13 | 23 | 0 | 44.0% | 29 |
| Q2 2024 | $216.5M | 87 | 1 | 26 | 16 | 2 | 46.4% | 23 |
| Q1 2024 | $213.1M | 88 | 14 | 16 | 22 | 1 | 44.4% | 39 |
| Q4 2023 | $191.6M | 75 | 4 | 7 | 18 | 3 | 45.5% | 40 |
| Q3 2023 | $175.2M | 74 | 5 | 18 | 28 | 5 | 44.4% | 45 |
| Q2 2023 | $190.1M | 74 | 4 | 6 | 33 | 1 | 42.6% | 42 |
| Q1 2023 | $180.7M | 71 | 1 | 16 | 12 | 2 | 41.3% | 42 |
| Q4 2022 | $173.5M | 72 | 2 | 8 | 27 | 1 | 38.9% | 44 |
| Q3 2022 | $159.7M | 71 | 7 | 11 | 17 | 5 | 40.5% | 46 |
| Q2 2022 | $166.2M | 69 | 0 | 5 | 47 | 5 | 39.5% | 46 |
| Q1 2022 | $205.7M | 74 | 1 | 6 | 53 | 4 | 40.9% | 46 |
| Q4 2021 | $219.5M | 77 | 1 | 15 | 26 | 1 | 42.0% | 45 |
| Q3 2021 | $197.3M | 77 | 2 | 5 | 25 | 10 | 41.7% | 46 |
| Q2 2021 | $199.6M | 85 | 4 | 4 | 19 | 1 | 40.3% | 47 |
| Q1 2021 | $187.7M | 82 | 9 | 22 | 33 | 2 | 40.2% | 47 |
| Q4 2020 | $179.1M | 75 | 5 | 12 | 11 | 0 | 42.0% | 39 |
| Q3 2020 | $161.5M | 70 | 1 | 28 | 10 | 2 | 41.9% | 22 |
| Q2 2020 | $143.2M | 71 | 8 | 7 | 46 | 4 | 39.8% | 31 |
| Q1 2020 | $124.9M | 67 | 2 | 19 | 23 | 5 | 38.8% | 17 |
| Q4 2019 | $151.9M | 70 | 2 | 15 | 8 | 1 | 35.2% | 35 |
| Q3 2019 | $140.9M | 69 | 1 | 3 | 36 | 1 | 34.6% | 39 |
| Q2 2019 | $141.7M | 69 | 3 | 9 | 32 | 0 | 34.5% | 26 |
| Q1 2019 | $135.4M | 66 | 4 | 10 | 45 | 1 | 33.8% | 33 |
| Q4 2018 | $121.7M | 63 | 0 | 0 | 0 | 0 | 32.7% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.