Harbour Investment Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Harbour Investment Management LLC reported 108 stock positions worth $193.6 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 6.1%) and JPMorgan Ultra-Short Income (JPST, 5.0%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 11 and reduced 59. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +15%) and the biggest sale Costco Wholesale (COST, shares −1%).

Most Recent 13F
Q2 2026
Location
EDMONDS, WA
CIK
0001275880
Portfolio Value
$193.6M (Q2 2026)
SEC Filing
0001275880-26-000004 ↗ filed Jul 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $213.1M Q1 2024 Q2 2024: $216.5M Q2 2024 Q3 2024: $225.7M Q3 2024 Q4 2024: $228.0M Q4 2024 Q1 2025: $221.1M Q1 2025 Q2 2025: $231.2M Q2 2025 Q3 2025: $230.0M Q3 2025 Q4 2025: $188.6M Q4 2025 Q1 2026: $184.2M Q1 2026 Q2 2026: $193.6M $193.6M Q2 2026

Holdings 108 stocks · $193.6M
MSFT Microsoft Corp. 6.42% 33,331 $12.4M Reduce -1.2%
VUSB Vanguard Ultra Short Bond Et 6.08% 236,587 $11.8M Add +12.6%
JPST JPMorgan Ultra-Short Income 5.01% 191,705 $9.7M Add +14.6%
COST Costco Wholesale Corp. 4.91% 10,155 $9.5M Reduce -1.1%
VBIL Vanguard 0-3M T-Bill ETF 4.49% 114,851 $8.7M Reduce -0.7%
AAPL Apple Inc. 4.38% 29,326 $8.5M Reduce -3.6%
AVGO Broadcom Inc. 3.44% 17,619 $6.7M Reduce -1.3%
AMZN Amazon.com Inc. 3.02% 24,570 $5.9M Reduce -4.3%
IBB iShares Biotechnology ETF 2.47% 25,150 $4.8M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 2.26% 8,762 $4.4M Add +6.4%
GOOG Alphabet Inc. Class C 2.26% 12,386 $4.4M Reduce -3.7%
JSCP JPMorgan Short Duration Core 1.75% 71,860 $3.4M Add +1.4%
VOO Vanguard S&P 500 ETF 1.66% 4,694 $3.2M No change
PCAR Paccar Inc. 1.61% 26,004 $3.1M Reduce -4.4%
SBUX Starbucks Corp. 1.61% 30,560 $3.1M Reduce -4.0%
WM Waste Management Inc. 1.44% 12,516 $2.8M Reduce -1.6%
INTC Intel Corp. 1.43% 19,840 $2.8M Reduce -27.6%
RTX RTX Corp. 1.42% 14,485 $2.7M Reduce -1.7%
PSCT Invesco S&P Smallcap Informa 1.29% 27,020 $2.5M Reduce -8.5%
SNA Snap-on Inc. 1.27% 6,111 $2.5M Reduce -1.2%
SYK Stryker Corp. 1.26% 7,706 $2.4M Reduce -3.2%
XLB SS Materials Select Sector 1.24% 47,426 $2.4M Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR 1.18% 47,650 $2.3M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 1.15% 7,683 $2.2M Reduce -1.7%
NEE Nextera Energy Inc. 1.12% 24,770 $2.2M Reduce -4.3%
KO The Coca-Cola Co. 1.11% 26,262 $2.1M Reduce -1.7%
ADP Automatic Data Processing 1.07% 9,205 $2.1M Reduce -5.9%
BLK BlackRock Inc. 1.04% 2,088 $2.0M Reduce -1.2%
CVX Chevron Corp. 1.02% 11,893 $2.0M Reduce -1.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.96% 36,589 $1.9M Add +16.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.95% 59,391 $1.8M No change
APD Air Products & Chemicals Inc. 0.88% 5,844 $1.7M Reduce -1.5%
PG The Procter & Gamble Co. 0.88% 11,563 $1.7M Reduce -2.7%
VFH Vanguard Financials ETF 0.84% 12,333 $1.6M Reduce -1.2%
JAAA Janus Henderson Aaa Clo ETF 0.84% 31,943 $1.6M Add +1.6%
V Visa Inc. Class A 0.82% 4,618 $1.6M Reduce -1.3%
ABT Abbott Laboratories 0.81% 17,297 $1.6M Reduce -2.6%
SIVR Abrdn Physical Silver Shares 0.75% 26,000 $1.5M No change
PSX Phillips 66 0.74% 8,428 $1.4M Reduce -1.5%
CSCO Cisco Systems Inc. 0.74% 12,120 $1.4M Reduce -8.2%
SHEL Shell PLC-ADR 0.72% 17,978 $1.4M Reduce -1.4%
PEP Pepsico Inc. 0.69% 9,855 $1.3M Add +0.6%
BMY Bristol-Myers Squibb Co. 0.68% 22,964 $1.3M Reduce -1.7%
SGOL Abrdn Physical Gold Shares 0.68% 34,550 $1.3M No change
UNH Unitedhealth Group Inc. 0.68% 3,146 $1.3M Reduce -7.9%
DHR Danaher Corp. 0.66% 6,693 $1.3M Reduce -3.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.65% 24,945 $1.3M No change
VGUS Vanguard Ultra SHRT Treasury 0.63% 16,183 $1.2M Reduce -1.6%
NVDA Nvidia Corp. 0.62% 6,016 $1.2M Reduce -0.2%
COP Conocophillips 0.60% 11,263 $1.2M Reduce -3.9%
UPS United Parcel Service Class B 0.60% 10,757 $1.2M Reduce -6.0%
CHKP Check Point Software Tech 0.57% 8,420 $1.1M Reduce -3.4%
KMB Kimberly-Clark Corp. 0.57% 9,960 $1.1M Reduce -2.6%
AVUV Avantis US Small Cap Value 0.56% 8,621 $1.1M Reduce -3.4%
SCHF Schwab Intl Equity ETF 0.53% 36,732 $1.0M Add +0.0%
CL Colgate-Palmolive Co. 0.52% 10,882 $998K Reduce -2.2%
HON Honeywell International Inc. 0.42% 3,651 $817K Add +60.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 8,338 $809K Reduce -3.2%
HONA Honeywell Aerospace Inc. 0.42% 3,651 $807K Add +60.1%
VTIP Vanguard Short-Term Tips 0.41% 15,930 $800K No change
GOOGL Alphabet Inc. Class A 0.41% 2,201 $787K No change
SCHX Schwab US Large-Cap ETF 0.40% 26,034 $766K No change
BRK.A Berkshire Hathaway Inc. Class A 0.39% 1 $749K No change
IVV iShares Core S&P 500 ETF 0.36% 940 $704K Reduce -0.1%
GLD SPDR Gold Shares 0.36% 1,907 $703K No change
WEC WEC Energy Group Inc. 0.36% 5,990 $699K Reduce -2.0%
JNJ Johnson & Johnson 0.34% 2,594 $659K Reduce -5.0%
BDX Becton Dickinson and Co. 0.33% 4,267 $646K Reduce -2.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.32% 11,004 $614K No change
VEA Vanguard Ftse Developed ETF 0.31% 8,544 $609K No change
EWG iShares MSCI Germany ETF 0.31% 14,648 $606K Reduce -3.9%
PXF Invesco Rafi Developed Marke 0.31% 7,887 $597K No change
SAP Sap SE-Sponsored ADR 0.31% 3,862 $595K No change
VB Vanguard Most SM-Cap ETF-Usd 0.31% 1,952 $592K No change
MUB iShares National Muni Bond E 0.30% 5,370 $578K No change
XOM Exxon Mobil Corp. 0.29% 4,136 $565K Reduce -4.0%
KVUE Kenvue Inc. 0.28% 28,249 $540K Reduce -4.9%
PFE Pfizer Inc. 0.27% 22,010 $530K Reduce -2.0%
VT Vanguard Tot World STK ETF 0.27% 3,361 $528K No change
MDY State Street SPDR S&P Midcap 0.26% 719 $507K Reduce -12.2%
JPM JPMorgan Chase & Co. 0.25% 1,495 $489K No change
TTE Totalenergies SE 0.25% 6,209 $489K Reduce -3.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.24% 12,400 $472K No change
JFLX JPMorgan Flexible Debt ETF 0.24% 9,325 $470K Add +1.2%
SCHM Schwab US Mid Cap ETF 0.23% 12,164 $448K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.21% 7,539 $398K No change
EPI Wisdomtree India Earnings 0.20% 8,950 $383K Reduce -2.6%
XLRE SS Real Estate Select Sector 0.19% 8,475 $373K Reduce -5.6%
NFLX Netflix Inc. 0.18% 4,950 $353K No change
WMT Walmart Inc. 0.17% 2,960 $335K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 416 $312K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 3,540 $305K No change
NSC Norfolk Southern Corp. 0.15% 935 $294K Reduce -65.3%
TSM Taiwan Semiconductor-SP ADR 0.15% 609 $291K No change
SCHA Schwab US Small-Cap ETF 0.14% 7,547 $273K No change
LLY Eli Lilly & Co. 0.13% 214 $257K New
QQQ Invesco QQQ Trust Series 1 0.13% 347 $256K No change
BIV Vanguard Intermediate-Term B 0.13% 3,314 $254K No change
RSPG Invesco S&P 500 Equal Weight 0.13% 2,571 $252K No change
IVW iShares S&P 500 Growth ETF 0.11% 1,600 $220K New

Show all 108 holdings

Portfolio Sells Q1 2026 → Q2 2026
COST Costco Wholesale Corp. Reduce -1.1% 4.91% −0.65
MSFT Microsoft Corp. Reduce -1.2% 6.42% −0.36
CVX Chevron Corp. Reduce -1.4% 1.02% −0.34
LHX L3HARRIS Technologies Inc. Reduce -1.7% 1.15% −0.31
NSC Norfolk Southern Corp. Reduce -65.3% 0.15% −0.27
VBIL Vanguard 0-3M T-Bill ETF Reduce -0.7% 4.49% −0.26
COP Conocophillips Reduce -3.9% 0.60% −0.23
SHEL Shell PLC-ADR Reduce -1.4% 0.72% −0.20
NEE Nextera Energy Inc. Reduce -4.3% 1.12% −0.18
ABT Abbott Laboratories Reduce -2.6% 0.81% −0.18
SYK Stryker Corp. Reduce -3.2% 1.26% −0.17
WM Waste Management Inc. Reduce -1.6% 1.44% −0.15
RTX RTX Corp. Reduce -1.7% 1.42% −0.12
PSX Phillips 66 Reduce -1.5% 0.74% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.11
CHKP Check Point Software Tech Reduce -3.4% 0.57% −0.10
XOM Exxon Mobil Corp. Reduce -4.0% 0.29% −0.10
PCAR Paccar Inc. Reduce -4.4% 1.61% −0.09
BMY Bristol-Myers Squibb Co. Reduce -1.7% 0.68% −0.09
XLB SS Materials Select Sector Reduce -2.3% 1.24% −0.07
TTE Totalenergies SE Reduce -3.9% 0.25% −0.07
PFE Pfizer Inc. Reduce -2.0% 0.27% −0.07
BLK BlackRock Inc. Reduce -1.2% 1.04% −0.07
DHR Danaher Corp. Reduce -3.9% 0.66% −0.06
PG The Procter & Gamble Co. Reduce -2.7% 0.88% −0.06
APD Air Products & Chemicals Inc. Reduce -1.5% 0.88% −0.05
VGUS Vanguard Ultra SHRT Treasury Reduce -1.6% 0.63% −0.04
BDX Becton Dickinson and Co. Reduce -2.3% 0.33% −0.04
DIS The Walt Disney Co. Reduce -3.2% 0.42% −0.03
WEC WEC Energy Group Inc. Reduce -2.0% 0.36% −0.02
JNJ Johnson & Johnson Reduce -5.0% 0.34% −0.02
ADP Automatic Data Processing Reduce -5.9% 1.07% −0.02
EWG iShares MSCI Germany ETF Reduce -3.9% 0.31% −0.02
UPS United Parcel Service Class B Reduce -6.0% 0.60% −0.01
MDY State Street SPDR S&P Midcap Reduce -12.2% 0.26% −0.01
AWK American Water Works Co. Inc. Reduce -2.5% 0.11% −0.01
KNF Knife River Corp. Reduce -3.2% 0.11% −0.01
XLRE SS Real Estate Select Sector Reduce -5.6% 0.19% −0.01
EPI Wisdomtree India Earnings Reduce -2.6% 0.20% −0.01
KO The Coca-Cola Co. Reduce -1.7% 1.11% −0.00
CL Colgate-Palmolive Co. Reduce -2.2% 0.52% +0.00
KVUE Kenvue Inc. Reduce -4.9% 0.28% +0.00
VFH Vanguard Financials ETF Reduce -1.2% 0.84% +0.02
AVUV Avantis US Small Cap Value Reduce -3.4% 0.56% +0.02
KMB Kimberly-Clark Corp. Reduce -2.6% 0.57% +0.03
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.36% +0.03
SNA Snap-on Inc. Reduce -1.2% 1.27% +0.05
V Visa Inc. Class A Reduce -1.3% 0.82% +0.05
NVDA Nvidia Corp. Reduce -0.2% 0.62% +0.05
SBUX Starbucks Corp. Reduce -4.0% 1.61% +0.06

Portfolio Buys Q1 2026 → Q2 2026
JPST JPMorgan Ultra-Short Income Add +14.6% 5.01% +0.41
VUSB Vanguard Ultra Short Bond Et Add +12.6% 6.08% +0.40
HONA Honeywell Aerospace Inc. Add +60.1% 0.42% +0.14
LLY Eli Lilly & Co. New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +6.4% 2.26% +0.12
IVW iShares S&P 500 Growth ETF New 0.11% +0.11
FICO Fair Isaac Corp. New 0.11% +0.11
RONB Baron First Principles ETF New 0.11% +0.11
MS Morgan Stanley New 0.11% +0.11
RSP Invesco S&P 500 Equal Weight New 0.11% +0.11
JMST JPM Ultra-Short Muni Income Add +16.9% 0.96% +0.10
SCHF Schwab Intl Equity ETF Add +0.0% 0.53% +0.03
SVIA Silvia Inc. New 0.01% +0.01
JFLX JPMorgan Flexible Debt ETF Add +1.2% 0.24% −0.01
JAAA Janus Henderson Aaa Clo ETF Add +1.6% 0.84% −0.03
JSCP JPMorgan Short Duration Core Add +1.4% 1.75% −0.07
PEP Pepsico Inc. Add +0.6% 0.69% −0.14
HON Honeywell International Inc. Add +60.1% 0.42% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$193.6MMSFT, VUSB, JPST, COST, VBIL
Q1 2026 101$184.2MMSFT, VUSB, COST, VBIL, JPST
Q4 2025 99$188.6MMSFT, COST, AAPL, JPST, VUSB
Q3 2025 106$230.0MMSFT, COST, AAPL, JPST, AVGO
Q2 2025 95$231.2MMSFT, COST, AAPL, AMZN, AVGO
Q1 2025 96$221.1MMSFT, COST, AAPL, AMZN, BRK.B
Q4 2024 98$228.0MMSFT, COST, AAPL, AMZN, NVO
Q3 2024 91$225.7MMSFT, COST, AAPL, NVO, AMZN
Q2 2024 87$216.5MMSFT, COST, NVO, AAPL, AMZN
Q1 2024 88$213.1MMSFT, COST, NVO, AAPL, AMZN