Harbour Investments, Inc. reported 2,333 positions worth $1.70B for the quarter ended Jun 30, 2026, up 11.5% on the prior quarter. It opened 125 new positions, added to 874, trimmed 725 and exited 71. Its largest holding is Apple Inc. at 7.7% 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 |
|---|---|---|---|---|
| GLW Corning Inc | +15.9K | +110.8% | $4.06M | 0.454% |
| MSFT Microsoft Corp | +9,269 | +7.6% | $3.46M | 2.87% |
| HONA Honeywell Aerospace Inc. | +13.4K | – | $2.97M | 0.174% |
| SNDK Sandisk Corp | +1,304 | +567.0% | $2.96M | 0.205% |
| VICR Vicor Corp | +7,109 | +28,436.0% | $2.70M | 0.159% |
| VRT Vertiv Holdings Co | +7,981 | +189.1% | $2.67M | 0.24% |
| BFC Bank First Corp | +17.0K | – | $2.53M | 0.148% |
| VIAV Viavi Solutions Inc. | +47.8K | +26,687.2% | $2.28M | 0.134% |
| LITE Lumentum Holdings Inc. | +2,643 | +917.7% | $2.27M | 0.148% |
| SPCX Space Exploration Technologies Corp | +13.0K | – | $2.21M | 0.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SGOL abrdn Gold ETF Trust | -99.3K | -53.3% | $3.79M | 0.195% |
| MU Micron Technology Inc | -3,033 | -11.0% | $3.50M | 1.67% |
| JNJ Johnson & Johnson | -9,719 | -12.2% | $2.47M | 1.04% |
| XOM ExxonMobil Holdings Corp | -16.9K | -12.8% | $2.30M | 0.918% |
| AAPL Apple Inc. | -6,141 | -1.3% | $1.78M | 7.7% |
| UNH Unitedhealth Group Inc | -4,112 | -14.7% | $1.71M | 0.581% |
| LW Lamb Weston Holdings, Inc. | -39.5K | -86.3% | $1.71M | 0.016% |
| AMD Advanced Micro Devices Inc | -2,927 | -7.8% | $1.70M | 1.19% |
| ABBV AbbVie Inc. | -6,363 | -2.8% | $1.60M | 3.27% |
| SYY Sysco Corp | -17.9K | -57.3% | $1.49M | 0.065% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +13.4K | $2.97M | 0.174% |
| BFC Bank First Corp | +17.0K | $2.53M | 0.148% |
| SPCX Space Exploration Technologies Corp | +13.0K | $2.21M | 0.13% |
| FDXF FedEx Freight Holding Company, Inc. | +2,532 | $382.33K | 0.022% |
| LGND Ligand Pharmaceuticals Inc | +340 | $107.47K | <0.01% |
| PBI Pitney Bowes Inc | +4,429 | $77.60K | <0.01% |
| ACM Aecom | +895 | $62.47K | <0.01% |
| ICHR Ichor Holdings, Ltd. | +387 | $43.45K | <0.01% |
| DRS Leonardo DRS, Inc. | +800 | $34.14K | <0.01% |
| BAND Bandwidth Inc. | +467 | $29.56K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RMTI Rockwell Medical, Inc. | -3,367 | $30.08K | <0.01% |
| NESR National Energy Services Reunited Corp. | -1,035 | $22.22K | <0.01% |
| BSY Bentley Systems Inc | -564 | $19.81K | <0.01% |
| UGP Ultrapar Holdings Inc | -2,886 | $15.91K | <0.01% |
| DAN DANA Inc | -460 | $15.48K | <0.01% |
| ENLV Enlivex Ltd. | -67 | $14.88K | <0.01% |
| TIGO Millicom International Cellular Sa | -196 | $14.73K | <0.01% |
| BDN Brandywine Realty Trust | -5,035 | $13.65K | <0.01% |
| LKFN Lakeland Financial Corp | -217 | $12.50K | <0.01% |
| HRI Herc Holdings Inc | -118 | $11.75K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 453.5K | $131.22M | 7.7% | -6,141 | -1.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 327.8K | $65.60M | 3.85% | -2,661 | -0.8% | Reduced | 0% |
| 3 | PG PROCTER & GAMBLE Co | Consumer Staples | 386.5K | $56.67M | 3.33% | -798 | -0.2% | Reduced | 0.02% |
| 4 | ABBV AbbVie Inc. | Healthcare | 221.7K | $55.78M | 3.27% | -6,363 | -2.8% | Reduced | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 131.3K | $48.98M | 2.87% | +9,269 | +7.6% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 185.3K | $44.17M | 2.59% | -3,256 | -1.7% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 38.0K | $40.44M | 2.37% | +509 | +1.4% | Added | 0.01% |
| 8 | LLY ELI LILLY & Co | Healthcare | 27.7K | $33.20M | 1.95% | +182 | +0.7% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 24.6K | $28.41M | 1.67% | -3,033 | -11.0% | Reduced | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 71.8K | $26.46M | 1.55% | +4,576 | +6.8% | Added | 0.02% |
| 11 | GOOGL Alphabet Inc. | Technology | 65.9K | $23.57M | 1.38% | -2,183 | -3.2% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 71.1K | $21.60M | 1.27% | -898 | -1.2% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 63.1K | $20.64M | 1.21% | -1,348 | -2.1% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 34.8K | $20.22M | 1.19% | -2,927 | -7.8% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 70.0K | $17.77M | 1.04% | -9,719 | -12.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Harbour Investments.
As of its Q2 2026 13F filing, Harbour Investments, Inc.’s five largest positions were Apple Inc. (AAPL) at 7.7%, Nvidia Corp (NVDA) at 3.8%, PROCTER & GAMBLE Co (PG) at 3.3%, AbbVie Inc. (ABBV) at 3.3%, Microsoft Corp (MSFT) at 2.9% of the reported portfolio.
Harbour Investments, Inc. reported a 13F portfolio worth $1.70B across 2,333 positions for Q2 2026. That is up 11.5% from the previous quarter.
Its largest purchases by value were Corning Inc ($4.06M), Microsoft Corp ($3.46M), Honeywell Aerospace Inc. ($2.97M). It opened 125 new positions.
Its largest sales by value were abrdn Gold ETF Trust ($3.79M), Micron Technology Inc ($3.50M), Johnson & Johnson ($2.47M). It exited 71 positions entirely.
From the Form 13F-HR reports Harbour Investments, Inc. 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.