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CIK: 0001275880
Total reported value
$193.6M
$193.6M
101 檔
26.0%
In Q1 2026, Harbour Investment Management LLC's U.S. equity holdings reached a combined market value of $193.6M, distributed across 101 disclosed stock positions.
In Q1 2026, Harbour Investment Management LLC adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -0.36% | -18.92% | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 5.68% | +0.40% | +48.40% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.56% | -0.65% | -15.58% | |
| 4 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 4.75% | -0.26% | +192.27% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.60% | +0.41% | +3.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.19% | +0.19% | -7.04% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.00% | +0.44% | -6.65% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | +0.12% | -6.86% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.35% | +0.12% | -11.00% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | +0.12% | -9.84% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.26% | -6.00% | |
| 12 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.82% | -0.07% | +277.16% | |
| 13 | PCAR | Paccar Inc | Stock-Industrials | 1.71% | -0.10% | -11.96% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 1.59% | -0.15% | -9.94% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.55% | +0.06% | -5.26% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.54% | -0.12% | -9.35% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.14% | — | |
| 18 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.46% | -0.31% | -9.02% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.42% | -0.16% | -14.74% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.36% | -0.34% | -7.16% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 1.32% | -0.08% | -9.21% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.30% | -0.18% | -10.58% | |
| 23 | SNA | Snap-on Inc | Stock-Industrials | 1.22% | +0.05% | -9.08% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | -7.72% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 1.10% | -0.06% | -6.79% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | -0.02% | -6.54% | |
| 27 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.01% | -0.26% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.18% | -7.81% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.98% | +0.20% | -15.51% | |
| 30 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.96% | +0.33% | -15.59% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.94% | -0.06% | -9.19% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.05% | -5.82% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.92% | -0.20% | -8.19% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.90% | +0.05% | — | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.87% | +0.09% | — | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.86% | -0.02% | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.85% | -0.11% | -9.80% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.84% | -0.24% | -7.21% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.84% | -0.16% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.14% | -5.90% | |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.82% | +0.02% | -9.85% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | -0.09% | -6.52% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.05% | -2.60% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.06% | -5.30% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.68% | -0.11% | -9.73% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.68% | -0.03% | — | |
| 47 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.68% | -0.05% | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.66% | +0.77% | -7.35% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | -0.01% | -4.55% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.05% | -7.72% |
| # | 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 | SGOL | Abrdn Physical Gold Shares | +0.1% | — | Unchanged |
| 11 | TTE | TotalEnergies SE | +0.1% | -6.85% | Trim |
| 12 | INTC | Intel CORP | +0.1% | -7.35% | Trim |
| 13 | APD | Air Products & Chemicals Inc | +0.1% | -9.19% | Trim |
| 14 | SIVR | Abrdn Physical Silver Shares | +0.1% | — | Unchanged |
| 15 | NEE | Nextera Energy Inc | +0.1% | -10.58% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -6.52% | Trim |
| 17 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 18 | SBUX | Starbucks CORP | +0.1% | -5.26% | Trim |
| 19 | RSPG | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | 0% | -7.72% | Trim |
| 22 | PXF | Invesco Rafi Developed Marke | 0% | — | Unchanged |
| 23 | PEP | Pepsico Inc | 0% | -5.90% | Trim |
| 24 | XLB | Ss Materials Select Sector | 0% | -9.21% | Trim |
| 25 | WMT | Walmart Inc | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | 0% | -10.90% | Trim |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | — | Unchanged |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | -27.95% | Trim |
| 31 | JMST | JPM Ultra-short Muni Income | 0% | — | Unchanged |
| 32 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 33 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | — | Unchanged |
| 34 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 36 | AVUV | Avantis US Small Cap Value | 0% | -8.61% | Trim |
| 37 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +11.15% | Add |
| 39 | MUB | Ishares National Muni Bond E | 0% | — | Unchanged |
| 40 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 41 | XLRE | Ss Real Estate Select Sector | 0% | -0.22% | Trim |
| 42 | MDY | State Street Spdr S&p Midcap | 0% | -1.68% | Trim |
| 43 | JFLX | Jpmorgan Flexible Debt ETF | 0% | +1.30% | Add |
| 44 | COST | Costco Wholesale CORP | — | -15.58% | Trim |
| 45 | CL | Colgate-palmolive Co | — | -8.93% | Trim |
| 46 | PFE | Pfizer Inc | — | -13.57% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 48 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 49 | PLX | Protalix Biotherapeutics Inc | — | — | Unchanged |
| 50 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Harbour Investment Management LLC reported a total U.S. public equity portfolio value of $193.6M across 101 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, VUSB, COST) accounted for 26.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
JAAA
市值: $1.6M
Top Position Liquidated / Trimmed
ADBE
前期市值: $356.6K
During Q1 2026, Harbour Investment Management LLC's top holdings by market value included MSFT (6.8%)、VUSB (5.7%)、COST (5.6%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q1 2026, Harbour Investment Management LLC made 80 total portfolio adjustments, initiating 8 new buys, adding to 7 positions, trimming 59 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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