Filed: 4/23/2026ACC: 0001275880-26-000003
📋 What this filing means
HARBOUR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $184.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$184.16M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$98.51M53.5%
VANGUARD ULTRA$10.46M5.7%
0-3 MO TREAS BIL$8.75M4.8%
ULTRA SHRT ETF$8.47M4.6%
ISHARES BIOTECH$4.33M2.3%
CL B NEW$3.95M2.1%
CAP STK CL C$3.69M2.0%
Portfolio Concentration
Top 3$33.18M18.0%
4–10$44.09M23.9%
11–25$40.57M22.0%
Rest$66.31M36.0%
Top 3 weight
18.0%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.76M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.97K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP
SOLEShares33.74K
TypeSH
Market value$12.49M
6.78%
Sole
31.51K
Shared
0.00
None
2.23K
VANGUARD BD INDEX FDS
SOLEShares210.16K
TypeSH
Market value$10.46M
5.68%
Sole
195.03K
Shared
0.00
None
15.13K
COSTCO WHOLESALE CORPORATION
SOLEShares10.27K
TypeSH
Market value$10.23M
5.56%
Sole
9.64K
Shared
0.00
None
625.00
VANGUARD INSTL INDEX FD
SOLEShares115.68K
TypeSH
Market value$8.75M
4.75%
Sole
108.78K
Shared
0.00
None
6.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares167.31K
TypeSH
Market value$8.47M
4.60%
Sole
161.54K
Shared
0.00
None
5.77K
APPLE INC
SOLEShares30.44K
TypeSH
Market value$7.72M
4.19%
Sole
29.23K
Shared
0.00
None
1.20K
BROADCOM INC
SOLEShares17.85K
TypeSH
Market value$5.52M
3.00%
Sole
16.90K
Shared
0.00
None
950.00
AMAZON COM INC
SOLEShares25.67K
TypeSH
Market value$5.35M
2.90%
Sole
24.89K
Shared
0.00
None
775.00
ISHARES TR
SOLEShares25.62K
TypeSH
Market value$4.33M
2.35%
Sole
24.16K
Shared
0.00
None
1.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.24K
TypeSH
Market value$3.95M
2.14%
Sole
7.72K
Shared
0.00
None
519.00
ALPHABET INC
SOLEShares12.86K
TypeSH
Market value$3.69M
2.00%
Sole
12.10K
Shared
0.00
None
760.00
J P MORGAN EXCHANGE TRADED F
SOLEShares70.85K
TypeSH
Market value$3.35M
1.82%
Sole
62.22K
Shared
0.00
None
8.63K
PACCAR INC
SOLEShares27.19K
TypeSH
Market value$3.14M
1.71%
Sole
26.64K
Shared
0.00
None
550.00
WASTE MGMT INC DEL
SOLEShares12.72K
TypeSH
Market value$2.92M
1.59%
Sole
12.02K
Shared
0.00
None
700.00
STARBUCKS CORP
SOLEShares31.84K
TypeSH
Market value$2.85M
1.55%
Sole
30.45K
Shared
0.00
None
1.39K
RTX CORPORATION
SOLEShares14.74K
TypeSH
Market value$2.84M
1.54%
Sole
14.38K
Shared
0.00
None
360.00
VANGUARD INDEX FDS
SOLEShares4.69K
TypeSH
Market value$2.80M
1.52%
Sole
4.69K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares7.81K
TypeSH
Market value$2.70M
1.46%
Sole
7.32K
Shared
0.00
None
491.00
STRYKER CORPORATION
SOLEShares7.96K
TypeSH
Market value$2.62M
1.42%
Sole
7.49K
Shared
0.00
None
470.00
CHEVRON CORPORATION
SOLEShares12.06K
TypeSH
Market value$2.50M
1.36%
Sole
11.32K
Shared
0.00
None
744.00
SELECT SECTOR SPDR TR
SOLEShares48.53K
TypeSH
Market value$2.42M
1.32%
Sole
47.53K
Shared
0.00
None
1K
NEXTERA ENERGY INC
SOLEShares25.87K
TypeSH
Market value$2.40M
1.30%
Sole
23.82K
Shared
0.00
None
2.05K
SNAP ON INC
SOLEShares6.19K
TypeSH
Market value$2.25M
1.22%
Sole
5.79K
Shared
0.00
None
395.00
COCA COLA CO
SOLEShares26.72K
TypeSH
Market value$2.05M
1.11%
Sole
25.67K
Shared
0.00
None
1.05K
BLACKROCK INC
SOLEShares2.11K
TypeSH
Market value$2.03M
1.10%
Sole
2K
Shared
0.00
None
117.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.74K | SH | $12.49M 6.78% | 31.51K | 0.00 | 2.23K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 210.16K | SH | $10.46M 5.68% | 195.03K | 0.00 | 15.13K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.27K | SH | $10.23M 5.56% | 9.64K | 0.00 | 625.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 115.68K | SH | $8.75M 4.75% | 108.78K | 0.00 | 6.91K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 167.31K | SH | $8.47M 4.60% | 161.54K | 0.00 | 5.77K |
APPLE INCSOLE | COM | 30.44K | SH | $7.72M 4.19% | 29.23K | 0.00 | 1.20K |
BROADCOM INCSOLE | COM | 17.85K | SH | $5.52M 3.00% | 16.90K | 0.00 | 950.00 |
AMAZON COM INCSOLE | COM | 25.67K | SH | $5.35M 2.90% | 24.89K | 0.00 | 775.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 25.62K | SH | $4.33M 2.35% | 24.16K | 0.00 | 1.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.24K | SH | $3.95M 2.14% | 7.72K | 0.00 | 519.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.86K | SH | $3.69M 2.00% | 12.10K | 0.00 | 760.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 70.85K | SH | $3.35M 1.82% | 62.22K | 0.00 | 8.63K |
PACCAR INCSOLE | COM | 27.19K | SH | $3.14M 1.71% | 26.64K | 0.00 | 550.00 |
WASTE MGMT INC DELSOLE | COM | 12.72K | SH | $2.92M 1.59% | 12.02K | 0.00 | 700.00 |
STARBUCKS CORPSOLE | COM | 31.84K | SH | $2.85M 1.55% | 30.45K | 0.00 | 1.39K |
RTX CORPORATIONSOLE | COM | 14.74K | SH | $2.84M 1.54% | 14.38K | 0.00 | 360.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.69K | SH | $2.80M 1.52% | 4.69K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.81K | SH | $2.70M 1.46% | 7.32K | 0.00 | 491.00 |
STRYKER CORPORATIONSOLE | COM | 7.96K | SH | $2.62M 1.42% | 7.49K | 0.00 | 470.00 |
CHEVRON CORPORATIONSOLE | COM | 12.06K | SH | $2.50M 1.36% | 11.32K | 0.00 | 744.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 48.53K | SH | $2.42M 1.32% | 47.53K | 0.00 | 1K |
NEXTERA ENERGY INCSOLE | COM | 25.87K | SH | $2.40M 1.30% | 23.82K | 0.00 | 2.05K |
SNAP ON INCSOLE | COM | 6.19K | SH | $2.25M 1.22% | 5.79K | 0.00 | 395.00 |
COCA COLA COSOLE | COM | 26.72K | SH | $2.05M 1.11% | 25.67K | 0.00 | 1.05K |
BLACKROCK INCSOLE | COM | 2.11K | SH | $2.03M 1.10% | 2K | 0.00 | 117.00 |
Page 1 of 5
…