Harbour Investments, Inc.

Harbour Investments, Inc. reported 4,768 holdings worth US$7.43B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Harbour Investments, Inc. reported 4,768 holdings worth US$7.43B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Procter & Gamble Company (the). Filed Aug 12, 2026 (Form 13F).

Holdings
4,768
Value as reported
US$7.43B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc453KUS$131M1.8%
Nvidia Corporation328KUS$65.6M0.88%
Procter & Gamble Company (the)386KUS$56.7M0.76%
Abbvie Inc.222KUS$55.8M0.75%
Microsoft Corp.131KUS$49M0.66%
Alphabet Inc (google) Class C136KUS$45.2M0.61%
Amazon.com, Inc.185KUS$44.2M0.59%
Caterpillar, Inc.37,977US$40.4M0.54%
Eli Lilly And Company27,683US$33.2M0.45%
Micron Technology, Inc.24,609US$28.4M0.38%
Jp Morgan Chase & Co.63,069US$20.6M0.28%
Advanced Micro Devices Inc34,812US$20.2M0.27%
Berkshire Hathaway Inc.39,610US$19.8M0.27%
Johnson & Johnson69,981US$17.8M0.24%
Broadcom Inc.45,659US$17.2M0.23%
Abbott Laboratories186KUS$16.9M0.23%
Tesla, Inc.38,181US$16.1M0.22%
Deere & Company24,725US$15.7M0.21%
Costco Wholesale Corporation16,571US$15.5M0.21%
Walmart Inc.125KUS$14.2M0.19%
Mcdonald's Corporation48,295US$13.1M0.18%
Home Depot, Inc. (the)36,132US$12.7M0.17%
Alliant Energy Corporation165KUS$12.6M0.17%
Wec Energy Group, Inc.107KUS$12.5M0.17%
Applied Materials, Inc.16,286US$11.8M0.16%
Coca-cola Company (the)136KUS$11M0.15%
Chevron Corporation61,570US$10.2M0.14%
Meta Platforms, Inc.18,059US$10.2M0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.21,139US$10.1M0.14%
Duke Energy Corporation (holding Company)78,752US$9.97M0.13%
Unitedhealth Group Incorporated23,835US$9.91M0.13%
Verizon Communications Inc.230KUS$9.72M0.13%
Cisco Systems, Inc.81,724US$9.6M0.13%
Southern Company (the)96,869US$9.27M0.12%
Visa Inc.26,037US$8.93M0.12%
Intel Corporation63,028US$8.8M0.12%
Palantir Technologies Inc.75,377US$8.79M0.12%
Crowdstrike Holdings, Inc.11,103US$8.47M0.11%
Wells Fargo & Company102KUS$8.43M0.11%
Ge Vernova Inc.7,141US$8.39M0.11%
Altria Group, Inc.114KUS$8.2M0.11%
Sterling Infrastructure, Inc.9,619US$8.07M0.11%
Goldman Sachs Group, Inc. (the)7,807US$7.9M0.11%
Waste Management, Inc.35,408US$7.89M0.11%
Stryker Corporation24,647US$7.76M0.10%
At&t Inc.374KUS$7.74M0.10%
Corning Incorporated30,268US$7.73M0.10%
Cardinal Health, Inc.32,045US$7.61M0.10%
Lowe's Companies, Inc.31,818US$7.02M0.09%
Ge Aerospace17,611US$6.58M0.09%
Rtx Corporation33,126US$6.28M0.08%
Caseys General Stores, Inc.7,783US$6.19M0.08%
Fs Kkr Capital Corp.572KUS$6.01M0.08%
Pepsico, Inc.44,241US$5.99M0.08%
International Business Machines Corporation19,858US$5.58M0.08%
Rpm International Inc.49,287US$5.48M0.07%
Oracle Corporation36,926US$5.41M0.07%
Merck & Company, Inc.40,366US$5.19M0.07%
Mastercard Incorporated10,038US$5.16M0.07%
Mge Energy Inc.62,664US$5.11M0.07%
Realty Income Corporation82,191US$5.09M0.07%
Mckesson Corporation6,576US$4.97M0.07%
Philip Morris International Inc27,090US$4.9M0.07%
Western Digital Corporation7,226US$4.62M0.06%
Bank Of America Corporation79,464US$4.53M0.06%
Netflix, Inc.61,565US$4.4M0.06%
Quanta Services, Inc.5,879US$4.23M0.06%
Lockheed Martin Corporation8,057US$4.1M0.06%
Vertiv Holdings, Llc12,201US$4.09M0.06%
Nextera Energy, Inc.45,659US$4.01M0.05%
Prologis, Inc.29,051US$3.94M0.05%
Northrop Grumman Corporation7,601US$3.87M0.05%
Republic Services, Inc.17,249US$3.68M0.05%
Enbridge Inc.67,169US$3.64M0.05%
Marvell Technology, Inc.12,221US$3.64M0.05%
Nucor Corporation16,308US$3.63M0.05%
Ford Mtr Co Del256KUS$3.56M0.05%
Sandisk Corporation1,534US$3.49M0.05%
Boeing Company (the)16,072US$3.48M0.05%
Conocophillips32,953US$3.43M0.05%
Pfizer, Inc.141KUS$3.4M0.05%
Target Corporation25,620US$3.35M0.05%
Kimberly-clark Corporation30,477US$3.35M0.05%
Energy Transfer Lp173KUS$3.31M0.04%
Lam Research Corporation7,562US$3.28M0.04%
Asml Holding Nv1,619US$3.22M0.04%
American Express Company9,475US$3.2M0.04%
Texas Instruments Incorporated10,720US$3.2M0.04%
Constellation Energy Corporation12,858US$3.19M0.04%
Delta Air Lines, Inc.33,807US$3.17M0.04%
Union Pacific Corporation11,305US$3.08M0.04%
Bp Plc81,791US$3.02M0.04%
Amgen Inc.8,295US$3M0.04%
3m Company18,461US$2.99M0.04%
Mondelez International, Inc.51,104US$2.96M0.04%
Marathon Petroleum Corporation11,440US$2.92M0.04%
Palo Alto Networks, Inc.8,535US$2.91M0.04%
Walt Disney Company (the)30,055US$2.89M0.04%
Bristol-myers Squibb Company50,112US$2.89M0.04%
Capital One Financial Corporation14,344US$2.88M0.04%

Every holding of Harbour Investments, Inc.

Source

View original at SEC

Related