Harbour Investment Management LLC holds a diversified book of 108 reported positions worth $193.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +20% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.5 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 each quarter's actual reporting lag, ~22 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
+3 sectors below the cut, 5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Harbour Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 40 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 57 / 80 | $278.7B |
| Armstrong Henry H Associates Inc | 26 / 80 | $859.4M |
| Ardent Capital Management, Inc. | 19 / 80 | $197.0M |
| Emerald Advisors, LLC | 32 / 80 | $651.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $376.8M |
| Hikari Tsushin, Inc. | 20 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Harbour Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $12.4M | 33.3K | 6.4% | ▼−1.2% Reduced · −405 sh | |
| 2 | Vanguard BD Index FDS VANGUARD ULTRA | $11.8M | 236.6K | 6.1% | ▲+13% Added · +26K sh | |
| 3 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $9.7M | 191.7K | 5.0% | ▲+15% Added · +24K sh | |
| 4 | Costco Wholesale Corporation COM | $9.5M | 10.2K | 4.9% | ▼−1.1% Reduced · −115 sh | |
| 5 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $8.7M | 114.9K | 4.5% | ▼−0.7% Reduced · −833 sh | |
| 6 | Apple Inc COM | $8.5M | 29.3K | 4.4% | ▼−3.6% Reduced · −1K sh | |
| 7 | Broadcom Inc COM | $6.7M | 17.6K | 3.4% | ▼−1.3% Reduced · −230 sh | |
| 8 | Amazon Com Inc COM | $5.9M | 24.6K | 3.0% | ▼−4.3% Reduced · −1K sh | |
| 9 | Ishares TR ISHARES BIOTECH | $4.8M | 25.1K | 2.5% | ▼−1.8% Reduced · −470 sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $4.4M | 8.8K | 2.3% | ▲+6.4% Added · +526 sh | |
| 11 | Alphabet Inc CAP STK CL C | $4.4M | 12.4K | 2.3% | ▼−3.6% Reduced · −470 sh | |
| 12 | J P Morgan Exchange Traded F SHORT DURA CORE | $3.4M | 71.9K | 1.7% | ▲+1.4% Added · +1K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $3.2M | 4.7K | 1.7% | —Held | |
| 14 | Paccar Inc COM | $3.1M | 26.0K | 1.6% | ▼−4.4% Reduced · −1K sh | |
| 15 | Starbucks Corp COM | $3.1M | 30.6K | 1.6% | ▼−4.0% Reduced · −1K sh | |
| 16 | Waste Mgmt Inc Del COM | $2.8M | 12.5K | 1.4% | ▼−1.6% Reduced · −200 sh | |
| 17 | Intel Corp COM | $2.8M | 19.8K | 1.4% | ▼−28% Reduced · −8K sh | |
| 18 | RTX Corporation COM | $2.7M | 14.5K | 1.4% | ▼−1.7% Reduced · −255 sh | |
| 19 | Invesco Exch Traded FD TR II S&P SMLCP INFO | $2.5M | 27.0K | 1.3% | ▼−8.5% Reduced · −3K sh | |
| 20 | Snap On Inc COM | $2.5M | 6.1K | 1.3% | ▼−1.2% Reduced · −75 sh | |
| 21 | Stryker Corporation COM | $2.4M | 7.7K | 1.3% | ▼−3.2% Reduced · −256 sh | |
| 22 | Select Sector SPDR TR ST STR MATER ETF | $2.4M | 47.4K | 1.2% | ▼−2.3% Reduced · −1K sh | |
| 23 | Novo-Nordisk A S ADR | $2.3M | 47.6K | 1.2% | ▼−0.1% Reduced · −70 sh | |
| 24 | L3harris Technologies Inc COM | $2.2M | 7.7K | 1.2% | ▼−1.7% Reduced · −130 sh | |
| 25 | NextEra Energy Inc COM | $2.2M | 24.8K | 1.1% | ▼−4.3% Reduced · −1K sh | |
| 26 | Coca Cola Co COM | $2.1M | 26.3K | 1.1% | ▼−1.7% Reduced · −460 sh | |
| 27 | Automatic Data Processing In COM | $2.1M | 9.2K | 1.1% | ▼−5.9% Reduced · −580 sh | |
| 28 | BlackRock Inc COM | $2.0M | 2.1K | 1.0% | ▼−1.2% Reduced · −25 sh | |
| 29 | Chevron Corporation COM | $2.0M | 11.9K | 1.0% | ▼−1.4% Reduced · −170 sh | |
| 30 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.9M | 36.6K | 1.0% | ▲+17% Added · +5K sh | |
| 31 | Schwab Strategic TR FUNDAMENTAL US L | $1.8M | 59.4K | 1.0% | —Held | |
| 32 | Air Products And Chemicals I COM | $1.7M | 5.8K | 0.9% | ▼−1.5% Reduced · −87 sh | |
| 33 | Procter & Gamble Co COM | $1.7M | 11.6K | 0.9% | ▼−2.7% Reduced · −322 sh | |
| 34 | Vanguard World FD FINANCIALS ETF | $1.6M | 12.3K | 0.8% | ▼−1.2% Reduced · −155 sh | |
| 35 | Janus Detroit STR TR HENDRSON AAA CL | $1.6M | 31.9K | 0.8% | ▲+1.6% Added · +500 sh | |
| 36 | Visa Inc COM CL A | $1.6M | 4.6K | 0.8% | ▼−1.3% Reduced · −60 sh | |
| 37 | Abbott Laboratories COM | $1.6M | 17.3K | 0.8% | ▼−2.6% Reduced · −470 sh | |
| 38 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $1.5M | 26.0K | 0.8% | —Held | |
| 39 | Phillips 66 COM | $1.4M | 8.4K | 0.7% | ▼−1.5% Reduced · −130 sh | |
| 40 | Cisco Sys Inc COM | $1.4M | 12.1K | 0.7% | ▼−8.2% Reduced · −1K sh | |
| 41 | Shell PLC SPON ADS | $1.4M | 18.0K | 0.7% | ▼−1.4% Reduced · −250 sh | |
| 42 | Pepsico Inc COM | $1.3M | 9.9K | 0.7% | ▲+0.6% Added · +55 sh | |
| 43 | Bristol-Myers Squibb Co COM | $1.3M | 23.0K | 0.7% | ▼−1.7% Reduced · −400 sh | |
| 44 | Etfs Gold TR PHYSCL GOLD SHS | $1.3M | 34.5K | 0.7% | —Held | |
| 45 | Unitedhealth Group Inc COM | $1.3M | 3.1K | 0.7% | ▼−7.9% Reduced · −270 sh | |
| 46 | Danaher Corp Del COM | $1.3M | 6.7K | 0.7% | ▼−3.9% Reduced · −270 sh | |
| 47 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.3M | 24.9K | 0.7% | —Held | |
| 48 | Vanguard Instl Index FD ULTR SHOR TR ETF | $1.2M | 16.2K | 0.6% | ▼−1.6% Reduced · −265 sh | |
| 49 | Nvidia Corporation COM | $1.2M | 6.0K | 0.6% | ▼−0.2% Reduced · −10 sh | |
| 50 | ConocoPhillips COM | $1.2M | 11.3K | 0.6% | ▼−3.9% Reduced · −452 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1275880/holdings"
Use Arkolith to show HARBOUR INVESTMENT MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 108 | $193.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 101 | $184.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 99 | $188.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 15, 2025 | 76d | 106 | $230.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 95 | $231.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 96 | $221.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 98 | $228.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 91 | $225.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.