Harbour Investment Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Harbour Investment Management LLC reported 87 stock positions worth $216.5 million. Its top holding was Microsoft (MSFT) at 12.2% of the portfolio, followed by Costco Wholesale (COST, 7.7%) and Novo-Nordisk A/S-Spons ADR (NVO, 5.9%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 41 and reduced 20. The biggest buy was Costco Wholesale (COST, shares +0%) and the biggest sale Paccar (PCAR, shares −0%).

Most Recent 13F
Q2 2026
Location
EDMONDS, WA
CIK
0001275880
Portfolio Value
$216.5M (Q2 2024)
SEC Filing
0001275880-24-000006 ↗ filed Jul 23, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $213.1M Q1 2024 Q2 2024: $216.5M $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 Q2 2026

Holdings 87 stocks · $216.5M
MSFT Microsoft Corp. 12.20% 59,075 $26.4M Reduce -0.0%
COST Costco Wholesale Corp. 7.71% 19,634 $16.7M Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 5.85% 88,766 $12.7M Reduce -4.1%
AAPL Apple Inc. 5.07% 52,118 $11.0M Reduce -1.0%
AMZN Amazon.com Inc. 3.61% 40,405 $7.8M Add +0.2%
IBB iShares Biotechnology ETF 2.69% 42,355 $5.8M Add +4.3%
PCAR Paccar Inc. 2.54% 53,507 $5.5M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.31% 12,317 $5.0M Reduce -0.3%
SYK Stryker Corp. 2.23% 14,140 $4.8M Add +0.7%
AVGO Broadcom Inc. 2.20% 2,969 $4.8M Add +0.1%
WM Waste Management Inc. 2.18% 22,101 $4.7M Add +0.4%
ADP Automatic Data Processing 2.03% 18,262 $4.4M Add +0.1%
SBUX Starbucks Corp. 1.88% 52,170 $4.1M Reduce -0.8%
UNH Unitedhealth Group Inc. 1.80% 7,641 $3.9M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.58% 18,640 $3.4M Add +0.4%
NEE Nextera Energy Inc. 1.41% 43,016 $3.0M Add +0.3%
LHX L3HARRIS Technologies Inc. 1.39% 13,434 $3.0M Add +0.6%
XLB SS Materials Select Sector 1.39% 34,118 $3.0M Add +2.3%
NSC Norfolk Southern Corp. 1.35% 13,586 $2.9M Add +0.9%
SNA Snap-on Inc. 1.33% 10,978 $2.9M Add +1.6%
KO The Coca-Cola Co. 1.32% 44,940 $2.9M Add +0.6%
PG The Procter & Gamble Co. 1.32% 17,324 $2.9M Reduce -0.9%
ABT Abbott Laboratories 1.32% 27,453 $2.9M Add +0.0%
PEP Pepsico Inc. 1.30% 17,080 $2.8M Add +0.7%
APD Air Products & Chemicals Inc. 1.28% 10,714 $2.8M Add +0.9%
DHR Danaher Corp. 1.27% 10,969 $2.7M Add +0.4%
BLK BlackRock Finance Inc. 1.25% 3,439 $2.7M Add +1.0%
RTX RTX Corp. 1.18% 25,535 $2.6M Add +3.9%
CHKP Check Point Software Tech 1.18% 15,473 $2.6M Add +0.4%
PSCT Invesco S&P Smallcap Informa 1.17% 54,438 $2.5M Add +1.0%
CVX Chevron Corp. 1.12% 15,490 $2.4M Add +2.2%
KMB Kimberly-Clark Corp. 1.11% 17,456 $2.4M Add +0.4%
VOO Vanguard S&P 500 ETF 1.09% 4,692 $2.4M No change
SHEL Shell PLC-ADR 1.02% 30,515 $2.2M Add +2.5%
BDX Becton Dickinson and Co. 1.01% 9,324 $2.2M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.98% 21,352 $2.1M Add +0.7%
UPS United Parcel Service Class B 0.95% 15,090 $2.1M Add +0.1%
PSX Phillips 66 0.93% 14,327 $2.0M Reduce -1.4%
CSCO Cisco Systems Inc. 0.93% 42,259 $2.0M Reduce -7.8%
VFH Vanguard Financials ETF 0.88% 19,083 $1.9M No change
INTC Intel Corp. 0.78% 54,837 $1.7M Add +10.5%
V Visa Inc. Class A 0.78% 6,435 $1.7M Add +12.7%
SAP Sap SE-Sponsored ADR 0.76% 8,159 $1.6M Reduce -0.6%
CL Colgate-Palmolive Co. 0.74% 16,567 $1.6M Add +1.6%
BMY Bristol-Myers Squibb Co. 0.66% 34,185 $1.4M Add +2.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.62% 19,797 $1.3M No change
KVUE Kenvue Inc. 0.59% 69,693 $1.3M Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.58% 24,945 $1.2M No change
COP Conocophillips 0.56% 10,526 $1.2M Add +1.5%
AVUV Avantis US Small Cap Value 0.55% 13,269 $1.2M Add +28.1%
EWG iShares MSCI Germany ETF 0.50% 35,172 $1.1M Reduce -17.7%
PFE Pfizer Inc. 0.44% 34,290 $959K Add +15.2%
WEC WEC Energy Group Inc. 0.43% 11,745 $922K Add +16.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.41% 17,370 $881K No change
SGOL Abrdn Physical Gold Shares 0.38% 37,000 $822K No change
SIVR Abrdn Physical Silver Shares 0.33% 26,000 $724K No change
SCHF Schwab Intl Equity ETF 0.32% 17,777 $689K Add +0.1%
JNJ Johnson & Johnson 0.31% 4,625 $676K Reduce -3.3%
AXP American Express Co. 0.27% 2,539 $588K No change
TTE Totalenergies SE -Spon ADR 0.27% 8,624 $581K Reduce -2.3%
XLRE SS Real Estate Select Sector 0.26% 14,775 $568K Reduce -2.8%
ADBE Adobe Inc. 0.26% 1,019 $566K No change
SCHX Schwab US Large-Cap ETF 0.26% 8,678 $559K No change
XOM Exxon Mobil Corp. 0.25% 4,756 $548K No change
MUB iShares National Muni Bond E 0.24% 4,950 $527K No change
MDY State Street SPDR S&P Midcap 0.21% 833 $448K No change
VT Vanguard Tot World STK ETF 0.20% 3,923 $442K No change
AWK American Water Works Co. Inc. 0.20% 3,310 $428K Reduce -13.1%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,952 $427K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.19% 11,004 $420K No change
PXF Invesco Rafi Developed Marke 0.18% 7,887 $384K No change
GOOGL Alphabet Inc. Class A 0.17% 2,075 $378K Reduce -1.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.17% 6,625 $365K No change
EPI Wisdomtree India Earnings 0.16% 7,185 $347K New
SCHC Schwab Intl Small-Cap Equity 0.16% 9,701 $345K Add +0.3%
SCHM Schwab US Mid Cap ETF 0.15% 4,055 $317K Add +0.4%
FICO Fair Isaac Corp. 0.14% 210 $313K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 7,539 $266K No change
NFLX Netflix Inc. 0.12% 385 $260K Reduce -1.0%
AMP Ameriprise Financial Inc. 0.12% 600 $256K No change
VEA Vanguard Ftse Developed ETF 0.11% 4,829 $239K No change
UNP Union Pacific Corp. 0.11% 1,034 $234K Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 622 $233K No change
TSCO Tractor Supply Company 0.10% 790 $213K No change
KNF Knife River Corp. 0.10% 3,037 $213K Add +16.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 12,458 $161K Reduce -6.7%
PLX Protalix Biotherapeutics Inc. 0.01% 10,100 $12K No change

Portfolio Sells Q1 2024 → Q2 2024
PCAR Paccar Inc. Reduce -0.1% 2.54% −0.57
WAFD Wafd Inc. Sold out 0.00% −0.44
SBUX Starbucks Corp. Reduce -0.8% 1.88% −0.38
PSX Phillips 66 Reduce -1.4% 0.93% −0.18
CSCO Cisco Systems Inc. Reduce -7.8% 0.93% −0.15
EWG iShares MSCI Germany ETF Reduce -17.7% 0.50% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 2.31% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.12
BDX Becton Dickinson and Co. Reduce -1.8% 1.01% −0.10
JNJ Johnson & Johnson Reduce -3.3% 0.31% −0.04
AWK American Water Works Co. Inc. Reduce -13.1% 0.20% −0.02
TTE Totalenergies SE -Spon ADR Reduce -2.3% 0.27% −0.02
XLRE SS Real Estate Select Sector Reduce -2.8% 0.26% −0.02
PG The Procter & Gamble Co. Reduce -0.9% 1.32% −0.01
NU Nu Holdings Ltd./Cayman Isl-A Reduce -6.7% 0.07% −0.00
SAP Sap SE-Sponsored ADR Reduce -0.6% 0.76% +0.01
NFLX Netflix Inc. Reduce -1.0% 0.12% +0.01
UNH Unitedhealth Group Inc. Reduce -0.1% 1.80% +0.02
GOOGL Alphabet Inc. Class A Reduce -1.2% 0.17% +0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.1% 5.85% +0.23
MSFT Microsoft Corp. Reduce -0.0% 12.20% +0.53
AAPL Apple Inc. Reduce -1.0% 5.07% +0.84

Portfolio Buys Q1 2024 → Q2 2024
COST Costco Wholesale Corp. Add +0.3% 7.71% +0.98
AVGO Broadcom Inc. Add +0.1% 2.20% +0.36
GOOG Alphabet Inc. Class C Add +0.4% 1.58% +0.25
AMZN Amazon.com Inc. Add +0.2% 3.61% +0.19
EPI Wisdomtree India Earnings New 0.16% +0.16
NEE Nextera Energy Inc. Add +0.3% 1.41% +0.12
AVUV Avantis US Small Cap Value Add +28.1% 0.55% +0.09
SHEL Shell PLC-ADR Add +2.5% 1.02% +0.08
IBB iShares Biotechnology ETF Add +4.3% 2.69% +0.07
APD Air Products & Chemicals Inc. Add +0.9% 1.28% +0.06
RTX RTX Corp. Add +3.9% 1.18% +0.06
LHX L3HARRIS Technologies Inc. Add +0.6% 1.39% +0.06
PFE Pfizer Inc. Add +15.2% 0.44% +0.06
CL Colgate-Palmolive Co. Add +1.6% 0.74% +0.05
KMB Kimberly-Clark Corp. Add +0.4% 1.11% +0.05
WEC WEC Energy Group Inc. Add +16.8% 0.43% +0.04
V Visa Inc. Class A Add +12.7% 0.78% +0.03
KO The Coca-Cola Co. Add +0.6% 1.32% +0.03
PSCT Invesco S&P Smallcap Informa Add +1.0% 1.17% +0.00
KNF Knife River Corp. Add +16.0% 0.10% −0.00
CVX Chevron Corp. Add +2.2% 1.12% −0.00
SCHC Schwab Intl Small-Cap Equity Add +0.3% 0.16% −0.00
UNP Union Pacific Corp. Add +4.2% 0.11% −0.01
SCHF Schwab Intl Equity ETF Add +0.1% 0.32% −0.01
CHKP Check Point Software Tech Add +0.4% 1.18% −0.01
SCHM Schwab US Mid Cap ETF Add +0.4% 0.15% −0.01
DHR Danaher Corp. Add +0.4% 1.27% −0.01
WM Waste Management Inc. Add +0.4% 2.18% −0.02
XLB SS Materials Select Sector Add +2.3% 1.39% −0.06
COP Conocophillips Add +1.5% 0.56% −0.06
BLK BlackRock Finance Inc. Add +1.0% 1.25% −0.08
UPS United Parcel Service Class B Add +0.1% 0.95% −0.10
PEP Pepsico Inc. Add +0.7% 1.30% −0.10
KVUE Kenvue Inc. Add +1.0% 0.59% −0.11
ADP Automatic Data Processing Add +0.1% 2.03% −0.12
SYK Stryker Corp. Add +0.7% 2.23% −0.14
ABT Abbott Laboratories Add +0.0% 1.32% −0.15
SNA Snap-on Inc. Add +1.6% 1.33% −0.18
BMY Bristol-Myers Squibb Co. Add +2.8% 0.66% −0.19
DIS The Walt Disney Co. Add +0.7% 0.98% −0.24
INTC Intel Corp. Add +10.5% 0.78% −0.24
NSC Norfolk Southern Corp. Add +0.9% 1.35% −0.26

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