Private Harbour Investment Management & Counsel, LLC reported 33 positions worth $81.82M for the quarter ended Jun 30, 2026, down 7.2% on the prior quarter. It opened 1 new position, added to 10, trimmed 17 and exited 1. Its largest holding is Ishares Gold Trust at 16.6% 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 |
|---|---|---|---|---|
| WAT Waters Corp | +615 | – | $230.65K | 0.282% |
| CHKP Check Point Software Technologies Ltd | +121 | +0.8% | $15.90K | 2.6% |
| ZTS Zoetis Inc. | +193 | +1.6% | $13.87K | 1.06% |
| AMZN Amazon Com Inc | +53 | +0.4% | $12.63K | 3.84% |
| STE STERIS plc | +58 | +1.3% | $12.21K | 1.14% |
| SYK Stryker Corp | +34 | +0.9% | $10.70K | 1.51% |
| BDX Becton Dickinson & Co | +62 | +1.1% | $9.38K | 1.02% |
| MSFT Microsoft Corp | +18 | +0.2% | $6.71K | 5.47% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +12 | +0.3% | $5.96K | 2.67% |
| PG PROCTER & GAMBLE Co | +20 | +0.1% | $2.93K | 2.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -31.0K | -100.0% | $1.37M | Exited |
| GOOGL Alphabet Inc. | -2,483 | -15.5% | $887.35K | 5.92% |
| CVX Chevron Corp | -4,365 | -35.5% | $723.54K | 1.6% |
| GOOG Alphabet Inc. | -1,401 | -34.5% | $495.02K | 1.15% |
| NVDA Nvidia Corp | -2,406 | -6.8% | $481.42K | 8.05% |
| IAU Ishares Gold Trust | -1,483 | -0.8% | $111.98K | 16.62% |
| GLD Spdr Gold Trust | -170 | -2.5% | $62.62K | 2.96% |
| SLV iShares Silver Trust | -386 | -0.4% | $20.64K | 6.33% |
| XOM ExxonMobil Holdings Corp | -103 | -0.4% | $14.08K | 4.55% |
| ETN Eaton Corp plc | -33 | -0.3% | $14.06K | 4.9% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WAT Waters Corp | +615 | $230.65K | 0.282% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTC Intel Corp | -31.0K | $1.37M | 1.55% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 180.1K | $13.60M | 16.62% | -1,483 | -0.8% | Reduced | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 32.9K | $6.59M | 8.05% | -2,406 | -6.8% | Reduced | 0% |
| 3 | SLV iShares Silver Trust | Others | 96.9K | $5.18M | 6.33% | -386 | -0.4% | Reduced | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 13.5K | $4.84M | 5.92% | -2,483 | -15.5% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 16.0K | $4.63M | 5.66% | -36 | -0.2% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 12.0K | $4.48M | 5.47% | +18 | +0.2% | Added | 0% |
| 7 | ETN Eaton Corp plc | Industrials | 9,417 | $4.01M | 4.9% | -33 | -0.3% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 27.2K | $3.72M | 4.55% | -103 | -0.4% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 13.2K | $3.14M | 3.84% | +53 | +0.4% | Added | 0% |
| 10 | WCC Wesco International Inc | Industrials | 7,515 | $2.60M | 3.17% | -22 | -0.3% | Reduced | 0.02% |
| 11 | WMT Walmart Inc. | Consumer Staples | 22.0K | $2.50M | 3.05% | -45 | -0.2% | Reduced | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 6,573 | $2.42M | 2.96% | -170 | -2.5% | Reduced | 0% |
| 13 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 4,395 | $2.18M | 2.67% | +12 | +0.3% | Added | 0% |
| 14 | CHKP Check Point Software Technologies Ltd | Technology | 16.2K | $2.13M | 2.6% | +121 | +0.8% | Added | 0.02% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 14.0K | $2.06M | 2.51% | +20 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Private Harbour Investment Management & Counsel.
As of its Q2 2026 13F filing, Private Harbour Investment Management & Counsel, LLC’s five largest positions were Ishares Gold Trust (IAU) at 16.6%, Nvidia Corp (NVDA) at 8.0%, iShares Silver Trust (SLV) at 6.3%, Alphabet Inc. (GOOGL) at 5.9%, Apple Inc. (AAPL) at 5.7% of the reported portfolio.
Private Harbour Investment Management & Counsel, LLC reported a 13F portfolio worth $81.82M across 33 positions for Q2 2026. That is down 7.2% from the previous quarter.
Its largest purchases by value were Waters Corp ($230.65K), Check Point Software Technologies Ltd ($15.90K), Zoetis Inc. ($13.87K). It opened 1 new positions.
Its largest sales by value were Intel Corp ($1.37M), Alphabet Inc. ($887.35K), Chevron Corp ($723.54K). It exited 1 positions entirely.
From the Form 13F-HR reports Private Harbour Investment Management & Counsel, 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.