Harbour Wealth Management Group, Inc.
Harbour Wealth Management Group, Inc. reported 89 holdings worth US$148M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Harbour Wealth Management Group, Inc. reported 89 holdings worth US$148M as of Jun 30, 2026. Largest: Intel Corporation, Berkshire Hathaway Inc. and Apple Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 89
- Value as reported
- US$148M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 37,134 | US$5.19M | 3.5% |
| Berkshire Hathaway Inc. | 10,320 | US$5.16M | 3.5% |
| Apple Inc | 13,837 | US$4M | 2.7% |
| Microsoft Corp. | 7,537 | US$2.81M | 1.9% |
| Alphabet Inc (google) Class C | 7,623 | US$2.72M | 1.8% |
| Costco Wholesale Corporation | 2,444 | US$2.29M | 1.5% |
| Broadcom Inc. | 5,561 | US$2.1M | 1.4% |
| Advanced Micro Devices Inc | 2,846 | US$1.65M | 1.1% |
| Motorola Solutions, Inc. | 3,688 | US$1.53M | 1.0% |
| Johnson & Johnson | 5,613 | US$1.43M | 0.96% |
| Amazon.com, Inc. | 5,748 | US$1.37M | 0.93% |
| Walmart Inc. | 11,156 | US$1.26M | 0.85% |
| Home Depot, Inc. (the) | 3,557 | US$1.25M | 0.85% |
| Visa Inc. | 3,377 | US$1.16M | 0.78% |
| Crowdstrike Holdings, Inc. | 1,248 | US$952K | 0.64% |
| Abbvie Inc. | 3,543 | US$892K | 0.60% |
| Tjx Companies, Inc. (the) | 5,862 | US$888K | 0.60% |
| Marathon Petroleum Corporation | 3,466 | US$886K | 0.60% |
| Coca-cola Company (the) | 10,412 | US$846K | 0.57% |
| Doordash, Inc. | 4,509 | US$832K | 0.56% |
| Coherent Corp. | 1,909 | US$753K | 0.51% |
| Ge Vernova Inc. | 633 | US$744K | 0.50% |
| Air Products And Chemicals, Inc. | 2,438 | US$715K | 0.48% |
| Analog Devices, Inc. | 1,768 | US$702K | 0.47% |
| Chevron Corporation | 4,015 | US$665K | 0.45% |
| Darden Restaurants, Inc. | 2,938 | US$605K | 0.41% |
| S&p Global Inc. | 1,472 | US$599K | 0.41% |
| Eli Lilly And Company | 479 | US$575K | 0.39% |
| Realty Income Corporation | 9,216 | US$571K | 0.39% |
| Nvidia Corporation | 2,771 | US$554K | 0.37% |
| Iqvia Holdings, Inc. | 2,868 | US$554K | 0.37% |
| General Mills, Inc. | 14,951 | US$520K | 0.35% |
| Diamondback Energy, Inc. | 2,933 | US$516K | 0.35% |
| Dexcom, Inc. | 7,344 | US$495K | 0.33% |
| Waste Management, Inc. | 2,217 | US$494K | 0.33% |
| Cme Group Inc. | 2,182 | US$482K | 0.33% |
| Jp Morgan Chase & Co. | 1,446 | US$473K | 0.32% |
| Abbott Laboratories | 5,107 | US$463K | 0.31% |
| Nextera Energy, Inc. | 5,229 | US$459K | 0.31% |
| Construction Partners, Inc. | 3,806 | US$452K | 0.31% |
| Best Buy Co., Inc. | 5,866 | US$445K | 0.30% |
| Cactus, Inc. Class A Common Stock | 8,213 | US$421K | 0.28% |
| Fidelity National Information Services, Inc. | 10,760 | US$418K | 0.28% |
| Verizon Communications Inc. | 9,746 | US$413K | 0.28% |
| Union Pacific Corporation | 1,369 | US$372K | 0.25% |
| Public Service Enterprise Group Incorporated | 4,483 | US$364K | 0.25% |
| Cadence Design Systems, Inc. | 830 | US$312K | 0.21% |
| Amphenol Corporation | 1,621 | US$286K | 0.19% |
| Edwards Lifesciences Corporation | 2,956 | US$267K | 0.18% |
| Synopsys, Inc. | 513 | US$229K | 0.15% |
| Progress Software Corporation | 6,098 | US$205K | 0.14% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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