HARBOUR INVESTMENT MANAGEMENT LLC

CIK 0001275880 · EDMONDS, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

HARBOUR INVESTMENT MANAGEMENT LLC reported 108 positions worth $193.6M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: MSFT (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$193.6M
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.5%
Est. Net Flow (Q)
2026 Q2
10 / 108 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSFTMICROSOFT CORPSH$12.4M6.42%33,331
2VUSBVANGUARD BD INDEX FDSSH$11.8M6.08%236,587
3JPSTJ P MORGAN EXCHANGE TRADED FSH$9.7M5.01%191,705
4COSTCOSTCO WHOLESALE CORPORATIONSH$9.5M4.91%10,155
5VBILVANGUARD INSTL INDEX FDSH$8.7M4.49%114,851
6AAPLAPPLE INCSH$8.5M4.38%29,326
7AVGOBROADCOM INCSH$6.7M3.44%17,619
8AMZNAMAZON COM INCSH$5.9M3.02%24,570
9IBBISHARES TRSH$4.8M2.47%25,150
10BRK-BBERKSHIRE HATHAWAY INC DELSH$4.4M2.26%8,762

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HARBOUR INVESTMENT MANAGEMENT LLC hold as of Q2 2026?

HARBOUR INVESTMENT MANAGEMENT LLC reported 108 positions worth $193.6M in its Q2 2026 13F filing. Largest positions: MSFT (6.4%), VUSB (6.1%), JPST (5.0%), COST (4.9%) and VBIL (4.5%).

What did HARBOUR INVESTMENT MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HARBOUR INVESTMENT MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.