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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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.
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.
63% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Harbour Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Kestra Advisory Services, LLC | 80 / 80 | $6.4B |
| IFP Advisors, Inc | 79 / 80 | $1.1B |
| MORGAN STANLEY | 78 / 80 | $485.0B |
| ROYAL BANK OF CANADA | 78 / 80 | $148.6B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $144.2B |
| UBS Group AG | 78 / 80 | $125.0B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $87.0B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 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.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 108 | $193.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 101 | $184.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 99 | $188.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 15, 2025 | 106 | $230.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 95 | $231.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 96 | $221.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 98 | $228.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 91 | $225.7M | 13F-HR |
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.