Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $12.4M | 6.4% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $11.8M | 6.1% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $9.69M | 5.0% |
| Costco Wholesale CorporationCOM | COM | $9.5M | 4.9% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $8.69M | 4.5% |
| Apple Inc.COM | COM | $8.49M | 4.4% |
| Broadcom Inc.COM | COM | $6.66M | 3.4% |
| Amazon Com Inc.COM | COM | $5.86M | 3.0% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $4.78M | 2.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.38M | 2.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.38M | 2.3% |
| J P Morgan Exchange Traded FSHORT DURA CORE | SHORT DURA CORE | $3.39M | 1.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.22M | 1.7% |
| Paccar Inc.COM | COM | $3.12M | 1.6% |
| Starbucks Corp.COM | COM | $3.12M | 1.6% |
| Waste Mgmt Inc. DelCOM | COM | $2.79M | 1.4% |
| Intel Corp.COM | COM | $2.77M | 1.4% |
| Rtx CorporationCOM | COM | $2.75M | 1.4% |
| Invesco Exch Traded FD TR IIS&P SMLCP INFO | S&P SMLCP INFO | $2.5M | 1.3% |
| Snap ON Inc.COM | COM | $2.46M | 1.3% |
| Stryker CorporationCOM | COM | $2.43M | 1.3% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $2.41M | 1.2% |
| Novo-nordisk A SADR | ADR | $2.28M | 1.2% |
| L3harris Technologies Inc.COM | COM | $2.23M | 1.2% |
| Nextera Energy Inc.COM | COM | $2.17M | 1.1% |
| Coca Cola COCOM | COM | $2.15M | 1.1% |
| Automatic Data Processing INCOM | COM | $2.08M | 1.1% |
| Blackrock Inc.COM | COM | $2.01M | 1.0% |
| Chevron CorporationCOM | COM | $1.97M | 1.0% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.87M | 1.0% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $1.85M | 1.0% |
| Air Products And Chemicals ICOM | COM | $1.71M | 0.9% |
| Procter & Gamble COCOM | COM | $1.7M | 0.9% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $1.62M | 0.8% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.62M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $1.58M | 0.8% |
| Abbott LaboratoriesCOM | COM | $1.57M | 0.8% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $1.46M | 0.8% |
| Phillips 66COM | COM | $1.42M | 0.7% |
| Cisco Sys Inc.COM | COM | $1.42M | 0.7% |
| Shell PLCSPON ADS | SPON ADS | $1.39M | 0.7% |
| Pepsico Inc.COM | COM | $1.33M | 0.7% |
| Bristol-myers Squibb COCOM | COM | $1.32M | 0.7% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $1.32M | 0.7% |
| Unitedhealth Group Inc.COM | COM | $1.31M | 0.7% |
| Danaher Corp. DelCOM | COM | $1.28M | 0.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.26M | 0.7% |
| Vanguard Instl Index FDULTR SHOR TR ETF | ULTR SHOR TR ETF | $1.22M | 0.6% |
| Nvidia CorporationCOM | COM | $1.2M | 0.6% |
| ConocophillipsCOM | COM | $1.17M | 0.6% |
Microsoft Corp.COM$12.4M
- Class
- COM
- Share
- 6.4%
Vanguard BD Index FdsVANGUARD ULTRA$11.8M
- Class
- VANGUARD ULTRA
- Share
- 6.1%
J P Morgan Exchange Traded FULTRA SHRT ETF$9.69M
- Class
- ULTRA SHRT ETF
- Share
- 5.0%
Costco Wholesale CorporationCOM$9.5M
- Class
- COM
- Share
- 4.9%
Vanguard Instl Index FD0 3 MO TR BI ETF$8.69M
- Class
- 0 3 MO TR BI ETF
- Share
- 4.5%
Apple Inc.COM$8.49M
- Class
- COM
- Share
- 4.4%
Broadcom Inc.COM$6.66M
- Class
- COM
- Share
- 3.4%
Amazon Com Inc.COM$5.86M
- Class
- COM
- Share
- 3.0%
iShares TRISHARES BIOTECH$4.78M
- Class
- ISHARES BIOTECH
- Share
- 2.5%
Berkshire Hathaway Inc. DelCL B NEW$4.38M
- Class
- CL B NEW
- Share
- 2.3%
Alphabet Inc.CAP STK CL C$4.38M
- Class
- CAP STK CL C
- Share
- 2.3%
J P Morgan Exchange Traded FSHORT DURA CORE$3.39M
- Class
- SHORT DURA CORE
- Share
- 1.7%
Vanguard Index FdsS&P 500 ETF SHS$3.22M
- Class
- S&P 500 ETF SHS
- Share
- 1.7%
Paccar Inc.COM$3.12M
- Class
- COM
- Share
- 1.6%
Starbucks Corp.COM$3.12M
- Class
- COM
- Share
- 1.6%
Waste Mgmt Inc. DelCOM$2.79M
- Class
- COM
- Share
- 1.4%
Intel Corp.COM$2.77M
- Class
- COM
- Share
- 1.4%
Rtx CorporationCOM$2.75M
- Class
- COM
- Share
- 1.4%
Invesco Exch Traded FD TR IIS&P SMLCP INFO$2.5M
- Class
- S&P SMLCP INFO
- Share
- 1.3%
Snap ON Inc.COM$2.46M
- Class
- COM
- Share
- 1.3%
Stryker CorporationCOM$2.43M
- Class
- COM
- Share
- 1.3%
Select Sector SPDR TRST STR MATER ETF$2.41M
- Class
- ST STR MATER ETF
- Share
- 1.2%
Novo-nordisk A SADR$2.28M
- Class
- ADR
- Share
- 1.2%
L3harris Technologies Inc.COM$2.23M
- Class
- COM
- Share
- 1.2%
Nextera Energy Inc.COM$2.17M
- Class
- COM
- Share
- 1.1%
Coca Cola COCOM$2.15M
- Class
- COM
- Share
- 1.1%
Automatic Data Processing INCOM$2.08M
- Class
- COM
- Share
- 1.1%
Blackrock Inc.COM$2.01M
- Class
- COM
- Share
- 1.0%
Chevron CorporationCOM$1.97M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$1.87M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.0%
Schwab Strategic TRFUNDAMENTAL US L$1.85M
- Class
- FUNDAMENTAL US L
- Share
- 1.0%
Air Products And Chemicals ICOM$1.71M
- Class
- COM
- Share
- 0.9%
Procter & Gamble COCOM$1.7M
- Class
- COM
- Share
- 0.9%
Vanguard World FDFINANCIALS ETF$1.62M
- Class
- FINANCIALS ETF
- Share
- 0.8%
Janus Detroit Str TRHENDRSON AAA CL$1.62M
- Class
- HENDRSON AAA CL
- Share
- 0.8%
Visa Inc.COM CL A$1.58M
- Class
- COM CL A
- Share
- 0.8%
Abbott LaboratoriesCOM$1.57M
- Class
- COM
- Share
- 0.8%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$1.46M
- Class
- PHYSCL SILVR SHS
- Share
- 0.8%
Phillips 66COM$1.42M
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$1.42M
- Class
- COM
- Share
- 0.7%
Shell PLCSPON ADS$1.39M
- Class
- SPON ADS
- Share
- 0.7%
Pepsico Inc.COM$1.33M
- Class
- COM
- Share
- 0.7%
Bristol-myers Squibb COCOM$1.32M
- Class
- COM
- Share
- 0.7%
ETFS Gold TRPHYSCL GOLD SHS$1.32M
- Class
- PHYSCL GOLD SHS
- Share
- 0.7%
Unitedhealth Group Inc.COM$1.31M
- Class
- COM
- Share
- 0.7%
Danaher Corp. DelCOM$1.28M
- Class
- COM
- Share
- 0.7%
Vanguard Mun BD FdsTAX EXEMPT BD$1.26M
- Class
- TAX EXEMPT BD
- Share
- 0.7%
Vanguard Instl Index FDULTR SHOR TR ETF$1.22M
- Class
- ULTR SHOR TR ETF
- Share
- 0.6%
Nvidia CorporationCOM$1.2M
- Class
- COM
- Share
- 0.6%
ConocophillipsCOM$1.17M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1275880
- File number
- 028-10605
- Options
- 0 call, 0 put
- In the 25 largest
- 64.2%
- Prior quarter
- $184M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 2
Common questions
What are Harbour Investment Management’s 13F holdings worth?
$194 million across 108 positions for the quarter ended 30 June 2026.
What is Harbour Investment Management’s largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $12.4 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Harbour Investment Management’s 13F portfolio?
The ten largest positions accounted for 42.5% of reported value and the twenty-five largest for 64.2%, across 108 positions as of 30 June 2026.
Does Form 13F show everything Harbour Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Harbour Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.