Arkolith/Funds/Harbour Investment Management LLC

Harbour Investment Management LLC

CIK 1275880
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Harbour Investment Management LLC holds a diversified book of 108 stocks worth $193.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 6% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show HARBOUR INVESTMENT MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
30
new positions
Added to
10
existing
Trimmed
59
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.5%
+9.7%/yr · since Oct '24
Their reported book
+12.1%
held from quarter-end
S&P 500
+29.3%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Harbour Investment Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.4 points over this window.

Growth of $10,000 cloning Harbour Investment Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
42%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

63% mapped to company sectors

ETF / fund or unclassified
37%
Information Technology
23%
Consumer Discretionary
12%
Financials
7%
Health Care
6%
Energy
4%
Industrials
4%
Materials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Harbour Investment Management LLC

Manager / fundShared namesTheir $ in those
Kestra Advisory Services, LLC80 / 80$6.4B
IFP Advisors, Inc79 / 80$1.1B
MORGAN STANLEY78 / 80$485.0B
ROYAL BANK OF CANADA78 / 80$148.6B
WELLS FARGO & COMPANY/MN78 / 80$144.2B
UBS Group AG78 / 80$125.0B
RAYMOND JAMES FINANCIAL INC78 / 80$87.0B
ENVESTNET ASSET MANAGEMENT INC78 / 80$75.7B

Ranked by how many of Harbour Investment Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

108 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$12.4M33.3K
6.4%
−1.2%
Reduced · −405 sh
2Vanguard BD Index FDS
VANGUARD ULTRA
$11.8M236.6K
6.1%
+13%
Added · +26K sh
3J P Morgan Exchange Traded F
ULTRA SHRT ETF
$9.7M191.7K
5.0%
+15%
Added · +24K sh
4Costco Wholesale Corporation
COM
$9.5M10.2K
4.9%
−1.1%
Reduced · −115 sh
5Vanguard Instl Index FD
0 3 MO TR BI ETF
$8.7M114.9K
4.5%
−0.7%
Reduced · −833 sh
6Apple Inc
COM
$8.5M29.3K
4.4%
−3.6%
Reduced · −1K sh
7Broadcom Inc
COM
$6.7M17.6K
3.4%
−1.3%
Reduced · −230 sh
8Amazon Com Inc
COM
$5.9M24.6K
3.0%
−4.3%
Reduced · −1K sh
9Ishares TR
ISHARES BIOTECH
$4.8M25.1K
2.5%
−1.8%
Reduced · −470 sh
10Berkshire Hathaway Inc Del
CL B NEW
$4.4M8.8K
2.3%
+6.4%
Added · +526 sh
11Alphabet Inc
CAP STK CL C
$4.4M12.4K
2.3%
−3.6%
Reduced · −470 sh
12J P Morgan Exchange Traded F
SHORT DURA CORE
$3.4M71.9K
1.7%
+1.4%
Added · +1K sh
13Vanguard Index FDS
S&P 500 ETF SHS
$3.2M4.7K
1.7%
Held
14Paccar Inc
COM
$3.1M26.0K
1.6%
−4.4%
Reduced · −1K sh
15Starbucks Corp
COM
$3.1M30.6K
1.6%
−4.0%
Reduced · −1K sh
16Waste Mgmt Inc Del
COM
$2.8M12.5K
1.4%
−1.6%
Reduced · −200 sh
17Intel Corp
COM
$2.8M19.8K
1.4%
−28%
Reduced · −8K sh
18RTX Corporation
COM
$2.7M14.5K
1.4%
−1.7%
Reduced · −255 sh
19Invesco Exch Traded FD TR II
S&P SMLCP INFO
$2.5M27.0K
1.3%
−8.5%
Reduced · −3K sh
20Snap On Inc
COM
$2.5M6.1K
1.3%
−1.2%
Reduced · −75 sh
21Stryker Corporation
COM
$2.4M7.7K
1.3%
−3.2%
Reduced · −256 sh
22Select Sector SPDR TR
ST STR MATER ETF
$2.4M47.4K
1.2%
−2.3%
Reduced · −1K sh
23Novo-Nordisk A S
ADR
$2.3M47.6K
1.2%
−0.1%
Reduced · −70 sh
24L3harris Technologies Inc
COM
$2.2M7.7K
1.2%
−1.7%
Reduced · −130 sh
25NextEra Energy Inc
COM
$2.2M24.8K
1.1%
−4.3%
Reduced · −1K sh
26Coca Cola Co
COM
$2.1M26.3K
1.1%
−1.7%
Reduced · −460 sh
27Automatic Data Processing In
COM
$2.1M9.2K
1.1%
−5.9%
Reduced · −580 sh
28BlackRock Inc
COM
$2.0M2.1K
1.0%
−1.2%
Reduced · −25 sh
29Chevron Corporation
COM
$2.0M11.9K
1.0%
−1.4%
Reduced · −170 sh
30J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$1.9M36.6K
1.0%
+17%
Added · +5K sh
31Schwab Strategic TR
FUNDAMENTAL US L
$1.8M59.4K
1.0%
Held
32Air Products And Chemicals I
COM
$1.7M5.8K
0.9%
−1.5%
Reduced · −87 sh
33Procter & Gamble Co
COM
$1.7M11.6K
0.9%
−2.7%
Reduced · −322 sh
34Vanguard World FD
FINANCIALS ETF
$1.6M12.3K
0.8%
−1.2%
Reduced · −155 sh
35Janus Detroit STR TR
HENDRSON AAA CL
$1.6M31.9K
0.8%
+1.6%
Added · +500 sh
36Visa Inc
COM CL A
$1.6M4.6K
0.8%
−1.3%
Reduced · −60 sh
37Abbott Laboratories
COM
$1.6M17.3K
0.8%
−2.6%
Reduced · −470 sh
38Abrdn Silver ETF Trust
PHYSCL SILVR SHS
$1.5M26.0K
0.8%
Held
39Phillips 66
COM
$1.4M8.4K
0.7%
−1.5%
Reduced · −130 sh
40Cisco Sys Inc
COM
$1.4M12.1K
0.7%
−8.2%
Reduced · −1K sh
41Shell PLC
SPON ADS
$1.4M18.0K
0.7%
−1.4%
Reduced · −250 sh
42Pepsico Inc
COM
$1.3M9.9K
0.7%
+0.6%
Added · +55 sh
43Bristol-Myers Squibb Co
COM
$1.3M23.0K
0.7%
−1.7%
Reduced · −400 sh
44Etfs Gold TR
PHYSCL GOLD SHS
$1.3M34.5K
0.7%
Held
45Unitedhealth Group Inc
COM
$1.3M3.1K
0.7%
−7.9%
Reduced · −270 sh
46Danaher Corp Del
COM
$1.3M6.7K
0.7%
−3.9%
Reduced · −270 sh
47Vanguard Mun BD FDS
TAX EXEMPT BD
$1.3M24.9K
0.7%
Held
48Vanguard Instl Index FD
ULTR SHOR TR ETF
$1.2M16.2K
0.6%
−1.6%
Reduced · −265 sh
49Nvidia Corporation
COM
$1.2M6.0K
0.6%
−0.2%
Reduced · −10 sh
50ConocoPhillips
COM
$1.2M11.3K
0.6%
−3.9%
Reduced · −452 sh
Showing 50 of 108 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026108$193.6M13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026101$184.2M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202699$188.6M13F-HR
Q3 2025Sep 30, 2025Dec 15, 2025106$230.0M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202595$231.2M13F-HR
Q1 2025Mar 31, 2025Apr 30, 202596$221.1M13F-HR
Q4 2024Dec 31, 2024Feb 10, 202598$228.0M13F-HR
Q3 2024Sep 30, 2024Oct 29, 202491$225.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.