Harbour Investment Management LLC reported 65 positions worth $123.89M for the quarter ended Jun 30, 2026, up 2.7% on the prior quarter. It opened 4 new positions, added to 3, trimmed 47 and exited 0. Its largest holding is Microsoft Corp at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,651 | – | $807.16K | 0.652% |
| HON Honeywell International Inc | +1,370 | +60.1% | $306.74K | 0.66% |
| BRK-B Berkshire Hathaway Inc | +526 | +6.4% | $263.21K | 3.54% |
| LLY ELI LILLY & Co | +214 | – | $256.68K | 0.207% |
| FICO Fair Isaac Corp | +180 | – | $215.06K | 0.174% |
| MS Morgan Stanley | +1,000 | – | $209.04K | 0.169% |
| PEP Pepsico Inc | +55 | +0.6% | $7.45K | 1.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -7,557 | -27.6% | $1.06M | 2.24% |
| NSC Norfolk Southern Corp | -1,762 | -65.3% | $554.31K | 0.237% |
| AAPL Apple Inc. | -1,110 | -3.6% | $321.19K | 6.85% |
| AMZN Amazon Com Inc | -1,099 | -4.3% | $261.94K | 4.73% |
| GOOG Alphabet Inc. | -470 | -3.7% | $166.07K | 3.53% |
| MSFT Microsoft Corp | -405 | -1.2% | $151.07K | 10.04% |
| PCAR Paccar Inc | -1,190 | -4.4% | $142.94K | 2.52% |
| ADP Automatic Data Processing Inc | -580 | -5.9% | $130.87K | 1.68% |
| SBUX Starbucks Corp | -1,275 | -4.0% | $130.29K | 2.52% |
| CSCO Cisco Systems, Inc. | -1,080 | -8.2% | $126.86K | 1.15% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 33.3K | $12.43M | 10.04% | -405 | -1.2% | Reduced | 0% |
| 2 | COST Costco Wholesale Corp | Consumer Staples | 10.2K | $9.50M | 7.67% | -115 | -1.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 29.3K | $8.49M | 6.85% | -1,110 | -3.6% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 17.6K | $6.66M | 5.37% | -230 | -1.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 24.6K | $5.86M | 4.73% | -1,099 | -4.3% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,762 | $4.38M | 3.54% | +526 | +6.4% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 12.4K | $4.38M | 3.53% | -470 | -3.7% | Reduced | 0% |
| 8 | PCAR Paccar Inc | Industrials | 26.0K | $3.12M | 2.52% | -1,190 | -4.4% | Reduced | 0% |
| 9 | SBUX Starbucks Corp | Consumer Discretionary | 30.6K | $3.12M | 2.52% | -1,275 | -4.0% | Reduced | 0% |
| 10 | WM Waste Management Inc | Industrials | 12.5K | $2.79M | 2.25% | -200 | -1.6% | Reduced | 0% |
| 11 | INTC Intel Corp | Technology | 19.8K | $2.77M | 2.24% | -7,557 | -27.6% | Reduced | 0% |
| 12 | RTX RTX Corp | Industrials | 14.5K | $2.75M | 2.22% | -255 | -1.7% | Reduced | 0% |
| 13 | SNA Snap-on Inc | Industrials | 6,111 | $2.46M | 1.98% | -75 | -1.2% | Reduced | 0.01% |
| 14 | SYK Stryker Corp | Healthcare | 7,706 | $2.43M | 1.96% | -256 | -3.2% | Reduced | 0% |
| 15 | NVO Novo Nordisk A S | Healthcare | 47.7K | $2.28M | 1.84% | -70 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Harbour Investment Management.
As of its Q2 2026 13F filing, Harbour Investment Management LLC’s five largest positions were Microsoft Corp (MSFT) at 10.0%, Costco Wholesale Corp (COST) at 7.7%, Apple Inc. (AAPL) at 6.8%, Broadcom Inc. (AVGO) at 5.4%, Amazon Com Inc (AMZN) at 4.7% of the reported portfolio.
Harbour Investment Management LLC reported a 13F portfolio worth $123.89M across 65 positions for Q2 2026. That is up 2.7% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($807.16K), Honeywell International Inc ($306.74K), Berkshire Hathaway Inc ($263.21K). It opened 4 new positions.
Its largest sales by value were Intel Corp ($1.06M), Norfolk Southern Corp ($554.31K), Apple Inc. ($321.19K). It exited 0 positions entirely.
From the Form 13F-HR reports Harbour Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.