CIK: 0001275880
Total reported value
$184.2M
Reporting period: 2026-03-31 · Number of holdings: 101
HARBOUR INVESTMENT MANAGEMENT LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.2M and a quarterly turnover rate of 24.1%.
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Harbour Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-18.9% -$7.6M
Add VBIL
+192.3% $5.8M
Add VUSB
+48.4% $3.4M
Add JSCP
+277.2% $2.5M
Trim NSC
-68.0% -$1.7M
Trim NVO
-15.5% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -3.89% | -18.92% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.68% | +1.94% | +48.40% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.56% | — | -15.58% | |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 4.75% | +3.17% | +192.27% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.60% | +0.23% | +3.02% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.19% | -0.53% | -7.04% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.00% | -0.51% | -6.65% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | -0.47% | -6.86% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.35% | -0.23% | -11.00% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | -0.29% | -9.84% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | -0.28% | -6.00% | |
| 12 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.82% | +1.34% | +277.16% | |
| 13 | PCAR | Paccar INC | Stock-Industrials | 1.71% | -0.11% | -11.96% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 1.59% | -0.05% | -9.94% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.55% | — | -5.26% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.54% | — | -9.35% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | — | — | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 1.46% | +0.12% | -9.02% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | -0.32% | -14.74% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.31% | -7.16% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 1.32% | — | -9.21% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.30% | — | -10.58% | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 1.22% | — | -9.08% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | -7.72% | |
| 25 | BLK | Blackrock INC | Stock-Financials | 1.10% | -0.19% | -6.79% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | -0.35% | -6.54% | |
| 27 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.01% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.29% | -7.81% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.98% | -0.54% | -15.51% | |
| 30 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.96% | -0.09% | -15.59% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.94% | — | -9.19% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | -5.82% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.92% | +0.15% | -8.19% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.90% | — | — | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.87% | — | — | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.86% | +0.86% | NEW | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.85% | +0.20% | -9.80% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.84% | +0.21% | -7.21% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.84% | — | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | -5.90% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.82% | -0.16% | -9.85% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | -6.52% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.12% | -2.60% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.17% | -5.30% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.68% | -0.27% | -9.73% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.68% | — | — | |
| 47 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.68% | +0.68% | NEW | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.66% | — | -7.35% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | -4.55% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.08% | -7.72% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+18%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 101 | $184.2M | 24 | |
| 2025-12-31 | 99 | $188.6M | 27 | |
| 2025-09-30 | 106 | $230.0M | 22 | |
| 2025-06-30 | 95 | $231.2M | 0 | |
| 2025-03-31 | 96 | $221.1M | 100 | |
| 2024-12-31 | 98 | $228.0M | 0 | |
| 2024-09-30 | 91 | $225.7M | 0 | |
| 2024-06-30 | 87 | $216.5M | 0 | |
| 2024-03-31 | 88 | $213.1M | 0 | |
| 2023-12-31 | 75 | $191.6M | 0 | |
| 2023-09-30 | 74 | $175.2M | 0 | |
| 2023-06-30 | 74 | $190.1M | 0 | |
| 2023-03-31 | 71 | $180.7M | 0 | |
| 2022-12-31 | 72 | $173.5M | 0 | |
| 2022-09-30 | 71 | $159.7M | 0 | |
| 2022-06-30 | 69 | $166.2M | 0 | |
| 2022-03-31 | 74 | $205.7M | 0 | |
| 2021-12-31 | 77 | $219.5M | 0 | |
| 2021-09-30 | 77 | $197.3M | 0 | |
| 2021-06-30 | 85 | $199.6M | 97 | |
| 2021-03-31 | 82 | $187.7M | 11 | |
| 2020-12-31 | 75 | $179.1M | 13 | |
| 2020-09-30 | 70 | $161.5M | 18 | |
| 2020-06-30 | 71 | $143.2M | 21 | |
| 2020-03-31 | 67 | $124.9M | 23 | |
| 2019-12-31 | 70 | $151.9M | 9 | |
| 2019-09-30 | 69 | $140.9M | 6 | |
| 2019-06-30 | 69 | $141.7M | 8 | |
| 2019-03-31 | 66 | $135.4M | 14 | |
| 2018-12-31 | 63 | $121.7M | 17 | |
| 2018-09-30 | 63 | $136.9M | 10 | |
| 2018-06-30 | 62 | $127.8M | 35 | |
| 2018-03-31 | 66 | $134.0M | 14 | |
| 2017-12-31 | 67 | $142.0M | 6 | |
| 2017-09-30 | 68 | $142.8M | 6 | |
| 2017-06-30 | 67 | $137.0M | 6 | |
| 2017-03-31 | 67 | $135.1M | 12 | |
| 2016-12-31 | 67 | $131.7M | 28 | |
| 2016-09-30 | 69 | $130.6M | 9 | |
| 2016-06-30 | 70 | $130.7M | 7 | |
| 2016-03-31 | 70 | $130.1M | 8 | |
| 2015-12-31 | 72 | $128.4M | 9 | |
| 2015-09-30 | 75 | $124.3M | 14 | |
| 2015-06-30 | 77 | $133.1M | 13 | |
| 2015-03-31 | 78 | $136.1M | 17 | |
| 2014-12-31 | 82 | $158.9M | 21 | |
| 2014-09-30 | 78 | $150.3M | 8 | |
| 2014-06-30 | 79 | $157.2M | 5 | |
| 2014-03-31 | 79 | $152.8M | 11 | |
| 2013-12-31 | 77 | $149.4M | 11 | |
| 2013-09-30 | 79 | $143.6M | 12 | |
| 2013-06-30 | 79 | $136.3M | 0 |
Harbour Investment Management LLC's most significant position changes for 2026-03-31: New buy: Janus Henderson Aaa Clo ETF (JAAA); New buy: Vanguard Ultra Shrt Treasury (VGUS); New buy: Honeywell International INC (HON); New buy: Vanguard Short-term Tips (VTIP); Sold out: Adobe INC (ADBE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +3.2% | +192.27% | Add |
| 2 | VUSB | Vanguard Ultra Short Bond Et | +1.9% | +48.40% | Add |
| 3 | JSCP | Jpmorgan Short Duration Core | +1.3% | +277.16% | Add |
| 4 | CVX | Chevron CORP | +0.3% | -7.16% | Trim |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.2% | +3.02% | Add |
| 6 | COP | Conocophillips | +0.2% | -7.21% | Trim |
| 7 | PSX | Phillips 66 | +0.2% | -9.80% | Trim |
| 8 | SHEL | Shell Plc-adr | +0.2% | -8.19% | Trim |
| 9 | LHX | L3harris Technologies INC | +0.1% | -9.02% | Trim |
| 10 | COST | Costco Wholesale CORP | — | -15.58% | Trim |
| 11 | WM | Waste Management INC | -0.1% | -9.94% | Trim |
| 12 | UNH | Unitedhealth Group INC | -0.1% | +2.37% | Add |
| 13 | NVDA | Nvidia CORP | -0.1% | -7.72% | Trim |
| 14 | PSCT | Invesco S&p Smallcap Informa | -0.1% | -15.59% | Trim |
| 15 | PCAR | Paccar INC | -0.1% | -11.96% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.1% | -2.60% | Trim |
| 17 | DIS | Walt Disney Co/the | -0.1% | -8.19% | Trim |
| 18 | CSCO | Cisco Systems INC | -0.1% | -23.48% | Trim |
| 19 | BDX | Becton Dickinson And Co | -0.2% | -12.87% | Trim |
| 20 | VFH | Vanguard Financials ETF | -0.2% | -9.85% | Trim |
| 21 | DHR | Danaher CORP | -0.2% | -5.30% | Trim |
| 22 | BLK | Blackrock INC | -0.2% | -6.79% | Trim |
| 23 | SAP | Sap Se-sponsored Adr | -0.2% | -9.28% | Trim |
| 24 | IBB | Ishares Biotechnology ETF | -0.2% | -11.00% | Trim |
| 25 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -9.73% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.3% | -6.00% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -9.84% | Trim |
| 28 | ABT | Abbott Laboratories | -0.3% | -7.81% | Trim |
| 29 | SYK | Stryker CORP | -0.3% | -14.74% | Trim |
| 30 | ADP | Automatic Data Processing | -0.4% | -6.54% | Trim |
| 31 | AMZN | Amazon.com INC | -0.5% | -6.86% | Trim |
| 32 | AVGO | Broadcom INC | -0.5% | -6.65% | Trim |
| 33 | AAPL | Apple INC | -0.5% | -7.04% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -15.51% | Trim |
| 35 | NSC | Norfolk Southern CORP | -0.9% | -68.03% | Trim |
| 36 | MSFT | Microsoft CORP | -3.9% | -18.92% | Trim |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 38 | VGUS | Vanguard Ultra Shrt Treasury | — | NEW | New buy |
| 39 | HON | Honeywell International INC | — | NEW | New buy |
| 40 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | EXIT | Sold out |
| 42 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 43 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 44 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | KNF | Knife River CORP | — | NEW | New buy |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 49 | AXP | American Express Co | — | EXIT | Sold out |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-06 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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