HARBOUR INVESTMENT MANAGEMENT LLC

Filed: 2/12/2026ACC: 0001275880-26-000002

📋 What this filing means

HARBOUR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $188.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$188.59M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

COM$114.99M61.0%

ULTRA SHRT ETF$8.24M4.4%

VANGUARD ULTRA$7.06M3.7%

ISHARES BIOTECH$4.86M2.6%

CL B NEW$4.59M2.4%

CAP STK CL C$4.29M2.3%

0-3 MO TREAS BIL$2.99M1.6%

Portfolio Concentration

Top 3$39.51M21.0%

4–10$42.02M22.3%

11–25$41.71M22.1%

Rest$65.35M34.6%

Top 3 weight

21.0%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

1.60M

% of voting shares96.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

62.02K

% of voting shares3.7%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeSole · 96.3% of voting shares

Institutional Holdings99

Rows:

MICROSOFT CORP

SOLE

COM

Shares41.61K

TypeSH

Market value$20.12M

10.67%

Sole

39.38K

Shared

0.00

None

2.23K

COSTCO WHSL CORP NEW

SOLE

COM

Shares12.16K

TypeSH

Market value$10.49M

5.56%

Sole

11.54K

Shared

0.00

None

625.00

APPLE INC

SOLE

COM

Shares32.74K

TypeSH

Market value$8.90M

4.72%

Sole

31.54K

Shared

0.00

None

1.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares162.40K

TypeSH

Market value$8.24M

4.37%

Sole

156.64K

Shared

0.00

None

5.77K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares141.62K

TypeSH

Market value$7.06M

3.74%

Sole

130.33K

Shared

0.00

None

11.29K

BROADCOM INC

SOLE

COM

Shares19.12K

TypeSH

Market value$6.62M

3.51%

Sole

18.17K

Shared

0.00

None

950.00

AMAZON COM INC

SOLE

COM

Shares27.56K

TypeSH

Market value$6.36M

3.37%

Sole

26.79K

Shared

0.00

None

775.00

ISHARES TR

SOLE

ISHARES BIOTECH

Shares28.79K

TypeSH

Market value$4.86M

2.58%

Sole

27.32K

Shared

0.00

None

1.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.13K

TypeSH

Market value$4.59M

2.43%

Sole

8.62K

Shared

0.00

None

519.00

ALPHABET INC

SOLE

CAP STK CL C

Shares13.68K

TypeSH

Market value$4.29M

2.28%

Sole

12.92K

Shared

0.00

None

760.00

PACCAR INC

SOLE

COM

Shares30.89K

TypeSH

Market value$3.43M

1.82%

Sole

30.34K

Shared

0.00

None

550.00

STRYKER CORPORATION

SOLE

COM

Shares9.34K

TypeSH

Market value$3.29M

1.74%

Sole

8.87K

Shared

0.00

None

470.00

WASTE MGMT INC DEL

SOLE

COM

Shares14.12K

TypeSH

Market value$3.10M

1.64%

Sole

13.42K

Shared

0.00

None

700.00

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares39.58K

TypeSH

Market value$2.99M

1.58%

Sole

38.46K

Shared

0.00

None

1.12K

RTX CORPORATION

SOLE

COM

Shares16.26K

TypeSH

Market value$2.98M

1.58%

Sole

15.90K

Shared

0.00

None

360.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.69K

TypeSH

Market value$2.94M

1.56%

Sole

4.69K

Shared

0.00

None

0.00

NOVO-NORDISK A S

SOLE

ADR

Shares56.48K

TypeSH

Market value$2.87M

1.52%

Sole

53.98K

Shared

0.00

None

2.50K

STARBUCKS CORP

SOLE

COM

Shares33.60K

TypeSH

Market value$2.83M

1.50%

Sole

32.22K

Shared

0.00

None

1.39K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares10.47K

TypeSH

Market value$2.71M

1.44%

Sole

9.83K

Shared

0.00

None

640.00

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares8.59K

TypeSH

Market value$2.52M

1.34%

Sole

8.10K

Shared

0.00

None

491.00

NORFOLK SOUTHN CORP

SOLE

COM

Shares8.44K

TypeSH

Market value$2.44M

1.29%

Sole

7.69K

Shared

0.00

None

750.00

BLACKROCK INC

SOLE

COM

Shares2.27K

TypeSH

Market value$2.43M

1.29%

Sole

2.15K

Shared

0.00

None

117.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares53.45K

TypeSH

Market value$2.42M

1.29%

Sole

52.45K

Shared

0.00

None

ABBOTT LABS

SOLE

COM

Shares19.27K

TypeSH

Market value$2.41M

1.28%

Sole

18.45K

Shared

0.00

None

825.00

SNAP ON INC

SOLE

COM

Shares6.80K

TypeSH

Market value$2.34M

1.24%

Sole

6.41K

Shared

0.00

None

395.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	41.61K	SH	$20.12M 10.67%	39.38K	2.23K
COSTCO WHSL CORP NEWSOLE	COM	12.16K	SH	$10.49M 5.56%	11.54K	625.00
APPLE INCSOLE	COM	32.74K	SH	$8.90M 4.72%	31.54K	1.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	162.40K	SH	$8.24M 4.37%	156.64K	5.77K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	141.62K	SH	$7.06M 3.74%	130.33K	11.29K
BROADCOM INCSOLE	COM	19.12K	SH	$6.62M 3.51%	18.17K	950.00
AMAZON COM INCSOLE	COM	27.56K	SH	$6.36M 3.37%	26.79K	775.00
ISHARES TRSOLE	ISHARES BIOTECH	28.79K	SH	$4.86M 2.58%	27.32K	1.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.13K	SH	$4.59M 2.43%	8.62K	519.00
ALPHABET INCSOLE	CAP STK CL C	13.68K	SH	$4.29M 2.28%	12.92K	760.00
PACCAR INCSOLE	COM	30.89K	SH	$3.43M 1.82%	30.34K	550.00
STRYKER CORPORATIONSOLE	COM	9.34K	SH	$3.29M 1.74%	8.87K	470.00
WASTE MGMT INC DELSOLE	COM	14.12K	SH	$3.10M 1.64%	13.42K	700.00
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	39.58K	SH	$2.99M 1.58%	38.46K	1.12K
RTX CORPORATIONSOLE	COM	16.26K	SH	$2.98M 1.58%	15.90K	360.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.69K	SH	$2.94M 1.56%	4.69K	0.00
NOVO-NORDISK A SSOLE	ADR	56.48K	SH	$2.87M 1.52%	53.98K	2.50K
STARBUCKS CORPSOLE	COM	33.60K	SH	$2.83M 1.50%	32.22K	1.39K
AUTOMATIC DATA PROCESSING INSOLE	COM	10.47K	SH	$2.71M 1.44%	9.83K	640.00
L3HARRIS TECHNOLOGIES INCSOLE	COM	8.59K	SH	$2.52M 1.34%	8.10K	491.00
NORFOLK SOUTHN CORPSOLE	COM	8.44K	SH	$2.44M 1.29%	7.69K	750.00
BLACKROCK INCSOLE	COM	2.27K	SH	$2.43M 1.29%	2.15K	117.00
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	53.45K	SH	$2.42M 1.29%	52.45K	1K
ABBOTT LABSSOLE	COM	19.27K	SH	$2.41M 1.28%	18.45K	825.00
SNAP ON INCSOLE	COM	6.80K	SH	$2.34M 1.24%	6.41K	395.00

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