Harbour Investment Management

EDMONDS, WAfiles as HARBOUR INVESTMENT MANAGEMENT LLC

$194m in 108 US stocks at the end of 30 June 2026. The top 10 are 42.5% of the money. It changed about 6.3% of the portfolio this quarter.

Value

$194m

Stocks

108

Top 10 share

42.5%

Turnover

6.3%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.4% of the fund
Honeywell AerospaceHONA
0.4% of the fund
Eli LillyLLY
0.1% of the fund
Ishares TRIVW
0.1% of the fund
Fair IsaacFICO
0.1% of the fund
Baron ETF TRRONB
0.1% of the fund
Morgan StanleyMS
0.1% of the fund
Invesco Exchange Traded FD TRSP
0.1% of the fund
SilviaSVIA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSVUSB
6.1% of the fund
+13%
J P Morgan Exchange Traded FJPST
5.0% of the fund
+15%
Berkshire HathawayBRK-B
2.3% of the fund
+6%
J P Morgan Exchange Traded FJMST
1.0% of the fund
+17%

Cut

Sold some of their stake.

AppleAAPL
4.4% of the fund
-4%
Amazon.comAMZN
3.0% of the fund
-4%
AlphabetGOOG
2.3% of the fund
-4%
PaccarPCAR
1.6% of the fund
-4%
StarbucksSBUX
1.6% of the fund
-4%
IntelINTC
1.4% of the fund
-28%
Invesco Exch Traded FD TR IIPSCT
1.3% of the fund
-9%
StrykerSYK
1.3% of the fund
-3%
Select Sector Spdr TRXLB
1.2% of the fund
-2%
NextEra EnergyNEE
1.1% of the fund
-4%
Automatic Data ProcessingADP
1.1% of the fund
-6%
Procter & GamblePG
0.9% of the fund
-3%
Abbott LaboratoriesABT
0.8% of the fund
-3%
Cisco SystemsCSCO
0.7% of the fund
-8%
UnitedHealth GroupUNH
0.7% of the fund
-8%
DanaherDHR
0.7% of the fund
-4%
ConocoPhillipsCOP
0.6% of the fund
-4%
United Parcel ServiceUPS
0.6% of the fund
-6%
Check Point Software TechnologiesCHKP
0.6% of the fund
-3%
Kimberly-ClarkKMB
0.6% of the fund
-3%
American Centy ETF TRAVUV
0.6% of the fund
-3%
Colgate-PalmoliveCL
0.5% of the fund
-2%
Walt DisneyDIS
0.4% of the fund
-3%
WEC Energy GroupWEC
0.4% of the fund
-2%
Johnson & JohnsonJNJ
0.3% of the fund
-5%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Select Sector Spdr TRXLU
-100%

Holdings

MicrosoftMSFT
Share
6.4%
Value
$12m
Shares
33,331
Held
Vanguard BD Index FDSVUSB
Share
6.1%
Value
$12m
Shares
236,587
+13%
J P Morgan Exchange Traded FJPST
Share
5.0%
Value
$10m
Shares
191,705
+15%
Costco WholesaleCOST
Share
4.9%
Value
$9m
Shares
10,155
Held
Vanguard Instl Index FDVBIL
Share
4.5%
Value
$9m
Shares
114,851
Held
AppleAAPL
Share
4.4%
Value
$8m
Shares
29,326
-4%
BroadcomAVGO
Share
3.4%
Value
$7m
Shares
17,619
Held
Amazon.comAMZN
Share
3.0%
Value
$6m
Shares
24,570
-4%
Ishares TRIBB
Share
2.5%
Value
$5m
Shares
25,150
Held
Berkshire HathawayBRK-B
Share
2.3%
Value
$4m
Shares
8,762
+6%
AlphabetGOOG
Share
2.3%
Value
$4m
Shares
12,386
-4%
J P Morgan Exchange Traded FJSCP
Share
1.7%
Value
$3m
Shares
71,860
Held
Vanguard Index FDSVOO
Share
1.7%
Value
$3m
Shares
4,694
Held
PaccarPCAR
Share
1.6%
Value
$3m
Shares
26,004
-4%
StarbucksSBUX
Share
1.6%
Value
$3m
Shares
30,560
-4%
Waste ManagementWM
Share
1.4%
Value
$3m
Shares
12,516
Held
IntelINTC
Share
1.4%
Value
$3m
Shares
19,840
-28%
RTXRTX
Share
1.4%
Value
$3m
Shares
14,485
Held
Invesco Exch Traded FD TR IIPSCT
Share
1.3%
Value
$2m
Shares
27,020
-9%
Snap-onSNA
Share
1.3%
Value
$2m
Shares
6,111
Held
StrykerSYK
Share
1.3%
Value
$2m
Shares
7,706
-3%
Select Sector Spdr TRXLB
Share
1.2%
Value
$2m
Shares
47,426
-2%
Novo Nordisk A SNVO
Share
1.2%
Value
$2m
Shares
47,650
Held
L3harris TechnologiesLHX
Share
1.2%
Value
$2m
Shares
7,683
Held
NextEra EnergyNEE
Share
1.1%
Value
$2m
Shares
24,770
-4%
Coca-ColaKO
Share
1.1%
Value
$2m
Shares
26,262
Held
Automatic Data ProcessingADP
Share
1.1%
Value
$2m
Shares
9,205
-6%
BlackRockBLK
Share
1.0%
Value
$2m
Shares
2,088
Held
ChevronCVX
Share
1.0%
Value
$2m
Shares
11,893
Held
J P Morgan Exchange Traded FJMST
Share
1.0%
Value
$2m
Shares
36,589
+17%
Schwab Strategic TRFNDX
Share
1.0%
Value
$2m
Shares
59,391
Held
Air Products & ChemicalsAPD
Share
0.9%
Value
$2m
Shares
5,844
Held
Procter & GamblePG
Share
0.9%
Value
$2m
Shares
11,563
-3%
Vanguard World FDVFH
Share
0.8%
Value
$2m
Shares
12,333
Held
Janus Detroit STR TRJAAA
Share
0.8%
Value
$2m
Shares
31,943
Held
VisaV
Share
0.8%
Value
$2m
Shares
4,618
Held
Abbott LaboratoriesABT
Share
0.8%
Value
$2m
Shares
17,297
-3%
Abrdn Silver ETF TrustSIVR
Share
0.8%
Value
$1m
Shares
26,000
Held
Phillips 66PSX
Share
0.7%
Value
$1m
Shares
8,428
Held
Cisco SystemsCSCO
Share
0.7%
Value
$1m
Shares
12,120
-8%
ShellSHEL
Share
0.7%
Value
$1m
Shares
17,978
Held
PepsiCoPEP
Share
0.7%
Value
$1m
Shares
9,855
Held
Bristol-Myers SquibbBMY
Share
0.7%
Value
$1m
Shares
22,964
Held
Etfs Gold TRSGOL
Share
0.7%
Value
$1m
Shares
34,550
Held
UnitedHealth GroupUNH
Share
0.7%
Value
$1m
Shares
3,146
-8%
DanaherDHR
Share
0.7%
Value
$1m
Shares
6,693
-4%
Vanguard MUN BD FDSVTEB
Share
0.7%
Value
$1m
Shares
24,945
Held
Vanguard Ultra-ShortVGUS
Share
0.6%
Value
$1m
Shares
16,183
Held
NvidiaNVDA
Share
0.6%
Value
$1m
Shares
6,016
Held
ConocoPhillipsCOP
Share
0.6%
Value
$1m
Shares
11,263
-4%
United Parcel ServiceUPS
Share
0.6%
Value
$1m
Shares
10,757
-6%
Check Point Software TechnologiesCHKP
Share
0.6%
Value
$1m
Shares
8,420
-3%
Kimberly-ClarkKMB
Share
0.6%
Value
$1m
Shares
9,960
-3%
American Centy ETF TRAVUV
Share
0.6%
Value
$1m
Shares
8,621
-3%
Schwab Strategic TRSCHF
Share
0.5%
Value
$1m
Shares
36,732
Held
Colgate-PalmoliveCL
Share
0.5%
Value
$997,662
Shares
10,882
-2%
Honeywell InternationalHON
Share
0.4%
Value
$817,459
Shares
3,651
New
Walt DisneyDIS
Share
0.4%
Value
$808,786
Shares
8,338
-3%
Honeywell AerospaceHONA
Share
0.4%
Value
$807,163
Shares
3,651
New
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$800,164
Shares
15,930
Held
AlphabetGOOGL
Share
0.4%
Value
$786,571
Shares
2,201
Held
Schwab Strategic TRSCHX
Share
0.4%
Value
$766,181
Shares
26,034
Held
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$748,850
Shares
1
Held
Ishares TRIVV
Share
0.4%
Value
$703,957
Shares
940
Held
Spdr Gold TRGLD
Share
0.4%
Value
$702,501
Shares
1,907
Held
WEC Energy GroupWEC
Share
0.4%
Value
$699,452
Shares
5,990
-2%
Johnson & JohnsonJNJ
Share
0.3%
Value
$658,798
Shares
2,594
-5%
Becton DickinsonBDX
Share
0.3%
Value
$645,725
Shares
4,267
-2%
Invesco Exchange Traded FD TPRFZ
Share
0.3%
Value
$613,693
Shares
11,004
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$608,760
Shares
8,544
Held
IsharesEWG
Share
0.3%
Value
$605,988
Shares
14,648
-4%
Invesco Exch Traded FD TR IIPXF
Share
0.3%
Value
$596,573
Shares
7,887
Held
SAP SESAP
Share
0.3%
Value
$595,173
Shares
3,862
Held
Vanguard Index FDSVB
Share
0.3%
Value
$591,690
Shares
1,952
Held
Ishares TRMUB
Share
0.3%
Value
$577,919
Shares
5,370
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$565,474
Shares
4,136
-4%
KenvueKVUE
Share
0.3%
Value
$539,838
Shares
28,249
-5%
PfizerPFE
Share
0.3%
Value
$530,001
Shares
22,010
-2%
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$527,509
Shares
3,361
Held
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$507,099
Shares
719
-12%
JPMorgan ChaseJPM
Share
0.3%
Value
$489,358
Shares
1,495
Held
TotalEnergies SETTE
Share
0.3%
Value
$488,828
Shares
6,209
-4%
Schwab Strategic TRFNDA
Share
0.2%
Value
$471,944
Shares
12,400
Held
J P Morgan Exchange Traded FJFLX
Share
0.2%
Value
$469,965
Shares
9,325
Held
Schwab Strategic TRSCHM
Share
0.2%
Value
$448,473
Shares
12,164
Held
Schwab Strategic TRFNDF
Share
0.2%
Value
$397,758
Shares
7,539
Held
Wisdomtree TREPI
Share
0.2%
Value
$382,881
Shares
8,950
-3%
Select Sector Spdr TRXLRE
Share
0.2%
Value
$373,154
Shares
8,475
-6%
NetflixNFLX
Share
0.2%
Value
$353,430
Shares
4,950
Held
WalmartWMT
Share
0.2%
Value
$335,240
Shares
2,960
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$311,633
Shares
416
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$304,936
Shares
3,540
Held
Norfolk SouthernNSC
Share
0.2%
Value
$294,142
Shares
935
-65%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$291,412
Shares
609
Held
Schwab Strategic TRSCHA
Share
0.1%
Value
$272,655
Shares
7,547
Held
Eli LillyLLY
Share
0.1%
Value
$256,678
Shares
214
New
Invesco QQQ TRQQQ
Share
0.1%
Value
$256,042
Shares
347
Held
Vanguard BD Index FDSBIV
Share
0.1%
Value
$254,184
Shares
3,314
Held
Invesco Exchange Traded FD TRSPG
Share
0.1%
Value
$251,855
Shares
2,571
Held
Ishares TRIVW
Share
0.1%
Value
$220,048
Shares
1,600
New

Company	Share of fund	Value	Shares	Change
MicrosoftMSFT	6.4%	$12m	33,331	Held
Vanguard BD Index FDSVUSB	6.1%	$12m	236,587	+13%
J P Morgan Exchange Traded FJPST	5.0%	$10m	191,705	+15%
Costco WholesaleCOST	4.9%	$9m	10,155	Held
Vanguard Instl Index FDVBIL	4.5%	$9m	114,851	Held
AppleAAPL	4.4%	$8m	29,326	-4%
BroadcomAVGO	3.4%	$7m	17,619	Held
Amazon.comAMZN	3.0%	$6m	24,570	-4%
Ishares TRIBB	2.5%	$5m	25,150	Held
Berkshire HathawayBRK-B	2.3%	$4m	8,762	+6%
AlphabetGOOG	2.3%	$4m	12,386	-4%
J P Morgan Exchange Traded FJSCP	1.7%	$3m	71,860	Held
Vanguard Index FDSVOO	1.7%	$3m	4,694	Held
PaccarPCAR	1.6%	$3m	26,004	-4%
StarbucksSBUX	1.6%	$3m	30,560	-4%
Waste ManagementWM	1.4%	$3m	12,516	Held
IntelINTC	1.4%	$3m	19,840	-28%
RTXRTX	1.4%	$3m	14,485	Held
Invesco Exch Traded FD TR IIPSCT	1.3%	$2m	27,020	-9%
Snap-onSNA	1.3%	$2m	6,111	Held
StrykerSYK	1.3%	$2m	7,706	-3%
Select Sector Spdr TRXLB	1.2%	$2m	47,426	-2%
Novo Nordisk A SNVO	1.2%	$2m	47,650	Held
L3harris TechnologiesLHX	1.2%	$2m	7,683	Held
NextEra EnergyNEE	1.1%	$2m	24,770	-4%
Coca-ColaKO	1.1%	$2m	26,262	Held
Automatic Data ProcessingADP	1.1%	$2m	9,205	-6%
BlackRockBLK	1.0%	$2m	2,088	Held
ChevronCVX	1.0%	$2m	11,893	Held
J P Morgan Exchange Traded FJMST	1.0%	$2m	36,589	+17%
Schwab Strategic TRFNDX	1.0%	$2m	59,391	Held
Air Products & ChemicalsAPD	0.9%	$2m	5,844	Held
Procter & GamblePG	0.9%	$2m	11,563	-3%
Vanguard World FDVFH	0.8%	$2m	12,333	Held
Janus Detroit STR TRJAAA	0.8%	$2m	31,943	Held
VisaV	0.8%	$2m	4,618	Held
Abbott LaboratoriesABT	0.8%	$2m	17,297	-3%
Abrdn Silver ETF TrustSIVR	0.8%	$1m	26,000	Held
Phillips 66PSX	0.7%	$1m	8,428	Held
Cisco SystemsCSCO	0.7%	$1m	12,120	-8%
ShellSHEL	0.7%	$1m	17,978	Held
PepsiCoPEP	0.7%	$1m	9,855	Held
Bristol-Myers SquibbBMY	0.7%	$1m	22,964	Held
Etfs Gold TRSGOL	0.7%	$1m	34,550	Held
UnitedHealth GroupUNH	0.7%	$1m	3,146	-8%
DanaherDHR	0.7%	$1m	6,693	-4%
Vanguard MUN BD FDSVTEB	0.7%	$1m	24,945	Held
Vanguard Ultra-ShortVGUS	0.6%	$1m	16,183	Held
NvidiaNVDA	0.6%	$1m	6,016	Held
ConocoPhillipsCOP	0.6%	$1m	11,263	-4%
United Parcel ServiceUPS	0.6%	$1m	10,757	-6%
Check Point Software TechnologiesCHKP	0.6%	$1m	8,420	-3%
Kimberly-ClarkKMB	0.6%	$1m	9,960	-3%
American Centy ETF TRAVUV	0.6%	$1m	8,621	-3%
Schwab Strategic TRSCHF	0.5%	$1m	36,732	Held
Colgate-PalmoliveCL	0.5%	$997,662	10,882	-2%
Honeywell InternationalHON	0.4%	$817,459	3,651	New
Walt DisneyDIS	0.4%	$808,786	8,338	-3%
Honeywell AerospaceHONA	0.4%	$807,163	3,651	New
Vanguard Malvern FDSVTIP	0.4%	$800,164	15,930	Held
AlphabetGOOGL	0.4%	$786,571	2,201	Held
Schwab Strategic TRSCHX	0.4%	$766,181	26,034	Held
Berkshire Hathaway INC DELBRK-A	0.4%	$748,850	1	Held
Ishares TRIVV	0.4%	$703,957	940	Held
Spdr Gold TRGLD	0.4%	$702,501	1,907	Held
WEC Energy GroupWEC	0.4%	$699,452	5,990	-2%
Johnson & JohnsonJNJ	0.3%	$658,798	2,594	-5%
Becton DickinsonBDX	0.3%	$645,725	4,267	-2%
Invesco Exchange Traded FD TPRFZ	0.3%	$613,693	11,004	Held
Vanguard Tax-Managed FDSVEA	0.3%	$608,760	8,544	Held
IsharesEWG	0.3%	$605,988	14,648	-4%
Invesco Exch Traded FD TR IIPXF	0.3%	$596,573	7,887	Held
SAP SESAP	0.3%	$595,173	3,862	Held
Vanguard Index FDSVB	0.3%	$591,690	1,952	Held
Ishares TRMUB	0.3%	$577,919	5,370	Held
ExxonMobil HoldingsXOM	0.3%	$565,474	4,136	-4%
KenvueKVUE	0.3%	$539,838	28,249	-5%
PfizerPFE	0.3%	$530,001	22,010	-2%
Vanguard Intl Equity Index FVT	0.3%	$527,509	3,361	Held
State STR Spdr S&P Midcap 40MDY	0.3%	$507,099	719	-12%
JPMorgan ChaseJPM	0.3%	$489,358	1,495	Held
TotalEnergies SETTE	0.3%	$488,828	6,209	-4%
Schwab Strategic TRFNDA	0.2%	$471,944	12,400	Held
J P Morgan Exchange Traded FJFLX	0.2%	$469,965	9,325	Held
Schwab Strategic TRSCHM	0.2%	$448,473	12,164	Held
Schwab Strategic TRFNDF	0.2%	$397,758	7,539	Held
Wisdomtree TREPI	0.2%	$382,881	8,950	-3%
Select Sector Spdr TRXLRE	0.2%	$373,154	8,475	-6%
NetflixNFLX	0.2%	$353,430	4,950	Held
WalmartWMT	0.2%	$335,240	2,960	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$311,633	416	Held
Vanguard Index FDSVUG	0.2%	$304,936	3,540	Held
Norfolk SouthernNSC	0.2%	$294,142	935	-65%
Taiwan Semiconductor ManufacturingTSM	0.2%	$291,412	609	Held
Schwab Strategic TRSCHA	0.1%	$272,655	7,547	Held
Eli LillyLLY	0.1%	$256,678	214	New
Invesco QQQ TRQQQ	0.1%	$256,042	347	Held
Vanguard BD Index FDSBIV	0.1%	$254,184	3,314	Held
Invesco Exchange Traded FD TRSPG	0.1%	$251,855	2,571	Held
Ishares TRIVW	0.1%	$220,048	1,600	New

Showing the largest 100 of 108.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 16.2% since 30 June 2025.

Where the money is

Technology18.2%

Industrials9.6%

Everyday goods9.1%

Health care6.4%

Retail & consumer4.6%

Financial services4.5%

Media & telecom3.3%

Energy2.9%

Utilities1.6%

Materials1.0%

Other38.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.