Harbour Investment Management LLC
Harbour Investment Management LLC reported 108 holdings worth US$194M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Harbour Investment Management LLC reported 108 holdings worth US$194M as of Jun 30, 2026. Largest: Microsoft Corp., Costco Wholesale Corporation and Apple Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$194M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 33,331 | US$12.4M | 6.4% |
| Costco Wholesale Corporation | 10,155 | US$9.5M | 4.9% |
| Apple Inc | 29,326 | US$8.49M | 4.4% |
| Broadcom Inc. | 17,619 | US$6.66M | 3.4% |
| Amazon.com, Inc. | 24,570 | US$5.86M | 3.0% |
| Alphabet Inc (google) Class C | 14,447 | US$5.16M | 2.7% |
| Berkshire Hathaway Inc. | 10,259 | US$5.13M | 2.7% |
| Paccar Inc. | 26,004 | US$3.12M | 1.6% |
| Starbucks Corporation | 30,560 | US$3.12M | 1.6% |
| Waste Management, Inc. | 12,516 | US$2.79M | 1.4% |
| Intel Corporation | 19,840 | US$2.77M | 1.4% |
| Rtx Corporation | 14,485 | US$2.75M | 1.4% |
| Snap-on Incorporated | 6,111 | US$2.46M | 1.3% |
| Stryker Corporation | 7,706 | US$2.43M | 1.3% |
| Novo Nordisk A/s Class B | 47,650 | US$2.28M | 1.2% |
| L3harris Technologies, Inc. | 7,683 | US$2.23M | 1.2% |
| Nextera Energy, Inc. | 24,770 | US$2.17M | 1.1% |
| Coca-cola Company (the) | 26,262 | US$2.15M | 1.1% |
| Automatic Data Processing, Inc. | 9,205 | US$2.08M | 1.1% |
| Blackrock, Inc. | 2,088 | US$2.01M | 1.0% |
| Chevron Corporation | 11,893 | US$1.97M | 1.0% |
| Air Products And Chemicals, Inc. | 5,844 | US$1.71M | 0.88% |
| Procter & Gamble Company (the) | 11,563 | US$1.7M | 0.88% |
| Visa Inc. | 4,618 | US$1.58M | 0.82% |
| Abbott Laboratories | 17,297 | US$1.57M | 0.81% |
| Phillips 66 | 8,428 | US$1.42M | 0.74% |
| Cisco Systems, Inc. | 12,120 | US$1.42M | 0.74% |
| Shell Plc | 17,978 | US$1.39M | 0.72% |
| Pepsico, Inc. | 9,855 | US$1.33M | 0.69% |
| Bristol-myers Squibb Company | 22,964 | US$1.32M | 0.68% |
| Unitedhealth Group Incorporated | 3,146 | US$1.31M | 0.68% |
| Danaher Corporation | 6,693 | US$1.28M | 0.66% |
| Nvidia Corporation | 6,016 | US$1.2M | 0.62% |
| Conocophillips | 11,263 | US$1.17M | 0.60% |
| United Parcel Service, Inc. | 10,757 | US$1.16M | 0.60% |
| Kimberly-clark Corporation | 9,960 | US$1.11M | 0.57% |
| Colgate-palmolive Company | 10,882 | US$998K | 0.52% |
| Walt Disney Company (the) | 8,338 | US$809K | 0.42% |
| Wec Energy Group, Inc. | 5,990 | US$699K | 0.36% |
| Johnson & Johnson | 2,594 | US$659K | 0.34% |
| Becton, Dickinson And Company | 4,267 | US$646K | 0.33% |
| Sap Se | 3,862 | US$595K | 0.31% |
| Exxon Mobil Corporation | 4,136 | US$565K | 0.29% |
| Kenvue Inc. | 28,249 | US$540K | 0.28% |
| Pfizer, Inc. | 22,010 | US$530K | 0.27% |
| Jp Morgan Chase & Co. | 1,495 | US$489K | 0.25% |
| Netflix, Inc. | 4,950 | US$353K | 0.18% |
| Walmart Inc. | 2,960 | US$335K | 0.17% |
| Norfolk Southern Corporation | 935 | US$294K | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 609 | US$291K | 0.15% |
| Eli Lilly And Company | 214 | US$257K | 0.13% |
| Fair Isaac Corporation | 180 | US$215K | 0.11% |
| Knife Riv Holding Co. | 2,567 | US$215K | 0.11% |
| Morgan Stanley | 1,000 | US$209K | 0.11% |
| American Water Works Company, Inc. | 1,585 | US$209K | 0.11% |
| Protalix Biotherapeutics, Inc. (de) | 10,100 | US$23,533 | 0.01% |
| Procap Financial, Inc. | 10,000 | US$15,400 | <0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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