HARBOUR INVESTMENT MANAGEMENT LLC
Long book
$184.2M
Q1 2026
Positions
101
Top-10 weight
42%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsHARBOUR INVESTMENT MANAGEMENT LLC is an institutional manager, running a $184.2M US long book across 101 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, VANGUARD ULTRA SHORT BOND ET, COSTCO WHOLESALE CORP, VANGUARD 0-3M T-BILL ETF, JPMORGAN ULTRA-SHORT INCOME.
Over the last 9 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+4.5%
Q3 2024
-0.7%
Q4 2024
-1.7%
Q1 2025
+5.7%
Q2 2025
+4.5%
Q3 2025
+1.3%
Q4 2025
-1.5%
Q1 2026
+7.3%
Sector allocation
Technology 35%
Consumer discretionary 17%
Industrials 10%
Financials 7%
Healthcare 7%
Energy 6%
Utilities 6%
Other 5%
Long book by quarter
What does HARBOUR INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 33.7K | $12.5M | 6.8% | -18.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.3K | $10.2M | 5.6% | -15.6% |
| AAPL APPLE INC | Technology | 30.4K | $7.7M | 4.2% | -7.0% |
| AVGO BROADCOM INC | Technology | 17.8K | $5.5M | 3.0% | -6.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.7K | $5.3M | 2.9% | -6.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.2K | $3.9M | 2.1% | -9.8% |
| GOOG ALPHABET INC-CL C | Technology | 12.9K | $3.7M | 2.0% | -6.0% |
| PCAR PACCAR INC | Industrials | 27.2K | $3.1M | 1.7% | -12.0% |
| WM WASTE MANAGEMENT INC | Utilities | 12.7K | $2.9M | 1.6% | -9.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 31.8K | $2.9M | 1.5% | -5.3% |
| RTX RTX CORP | Industrials | 14.7K | $2.8M | 1.5% | -9.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 7.8K | $2.7M | 1.5% | -9.0% |
| SYK STRYKER CORP | Healthcare | 8.0K | $2.6M | 1.4% | -14.7% |
| CVX CHEVRON CORP | Energy | 12.1K | $2.5M | 1.4% | -7.2% |
| NEE NEXTERA ENERGY INC | Utilities | 25.9K | $2.4M | 1.3% | -10.6% |
| SNA SNAP-ON INC | Industrials | 6.2K | $2.2M | 1.2% | -9.1% |
| KO COCA-COLA CO/THE | Consumer staples | 26.7K | $2.0M | 1.1% | -7.7% |
| BLK BLACKROCK INC | Financials | 2.1K | $2.0M | 1.1% | -6.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 9.8K | $2.0M | 1.1% | -6.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 17.8K | $1.8M | 1.0% | -7.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 5.9K | $1.7M | 0.9% | -9.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.9K | $1.7M | 0.9% | -5.8% |
| PSX PHILLIPS 66 | Energy | 8.6K | $1.6M | 0.8% | -9.8% |
| COP CONOCOPHILLIPS | Energy | 11.7K | $1.5M | 0.8% | -7.2% |
| PEP PEPSICO INC | Consumer staples | 9.8K | $1.5M | 0.8% | -5.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 23.4K | $1.4M | 0.8% | -6.5% |
| V VISA INC-CLASS A SHARES | Services media | 4.7K | $1.4M | 0.8% | -2.6% |
| DHR DANAHER CORP | Technology | 7.0K | $1.3M | 0.7% | -5.3% |
| CPW CHECK POINT SOFTWARE TECH | — | 8.7K | $1.2M | 0.7% | -9.7% |
| INTC INTEL CORP | Technology | 27.4K | $1.2M | 0.7% | -7.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 11.4K | $1.1M | 0.6% | -4.5% |
| NVDA NVIDIA CORP | Technology | 6.0K | $1.1M | 0.6% | -7.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.6K | $1.0M | 0.6% | New |
| CSCO CISCO SYSTEMS INC | Technology | 13.2K | $1.0M | 0.6% | -23.5% |
| KMB KIMBERLY-CLARK CORP | Other | 10.2K | $999K | 0.5% | -10.0% |
| CL COLGATE-PALMOLIVE CO | Other | 11.1K | $948K | 0.5% | -8.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.4K | $924K | 0.5% | +2.4% |
| DIS WALT DISNEY CO/THE | Services media | 8.6K | $830K | 0.5% | -8.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.7K | $774K | 0.4% | -68.0% |
| XOM EXXON MOBIL CORP | Energy | 4.3K | $731K | 0.4% | -27.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.4% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 6.1K | $708K | 0.4% | -11.8% |
| BDX BECTON DICKINSON AND CO | Healthcare | 4.4K | $687K | 0.4% | -12.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $667K | 0.4% | -10.9% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $633K | 0.3% | -0.5% |
| PFE PFIZER INC | Healthcare | 22.5K | $631K | 0.3% | -13.6% |
| TTE TOTALENERGIES SE | Energy | 6.5K | $594K | 0.3% | -6.9% |
| KVUE KENVUE INC | Other | 29.7K | $512K | 0.3% | -9.2% |
| NFLX NETFLIX INC | Services media | 5.0K | $476K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $440K | 0.2% | +11.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 101 | $184.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 99 | $188.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 15, 2025 | 106 | $230.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 95 | $231.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 96 | $221.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 98 | $228.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 92 | $225.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 88 | $216.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 88 | $213.1M | canonical | SEC ↗ |
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