HARBOUR INVESTMENT MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, HARBOUR INVESTMENT MANAGEMENT LLC held in its portfolio 99 assets valued at $188,594,297 (i.e. $188.59M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($20.12M), COSTCO WHSL CORP NEW ($10.49M), and APPLE INC ($8.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 99 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HARBOUR INVESTMENT MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 41609 | 20123011 | COM |
| COSTCO WHSL CORP NEW | 12165 | 10490366 | COM |
| APPLE INC | 32740 | 8900647 | COM |
| J P MORGAN EXCHANGE TRADED F | 162402 | 8244894 | ULTRA SHRT ETF |
| VANGUARD BD INDEX FDS | 141615 | 7058092 | VANGUARD ULTRA |
| BROADCOM INC | 19120 | 6617498 | COM |
| AMAZON COM INC | 27561 | 6361630 | COM |
| ISHARES TR | 28787 | 4858363 | ISHARES BIOTECH |
| BERKSHIRE HATHAWAY INC DEL | 9135 | 4591708 | CL B NEW |
| ALPHABET INC | 13676 | 4291552 | CAP STK CL C |
| PACCAR INC | 30889 | 3425199 | COM |
| STRYKER CORPORATION | 9338 | 3290244 | COM |
| WASTE MGMT INC DEL | 14120 | 3102305 | COM |
| VANGUARD INSTL INDEX FD | 39581 | 2985595 | 0-3 MO TREAS BIL |
| RTX CORPORATION | 16260 | 2982155 | COM |
| VANGUARD INDEX FDS | 4694 | 2943748 | S&P 500 ETF SHS |
| NOVO-NORDISK A S | 56480 | 2873702 | ADR |
| STARBUCKS CORP | 33604 | 2829793 | COM |
| AUTOMATIC DATA PROCESSING IN | 10470 | 2710887 | COM |
| L3HARRIS TECHNOLOGIES INC | 8588 | 2521179 | COM |
| NORFOLK SOUTHN CORP | 8436 | 2435642 | COM |
| BLACKROCK INC | 2267 | 2426461 | COM |
| SELECT SECTOR SPDR TR | 53446 | 2423776 | STATE STREET MAT |
| ABBOTT LABS | 19272 | 2414589 | COM |
| SNAP ON INC | 6804 | 2344658 | COM |
| NEXTERA ENERGY INC | 28930 | 2322500 | COM |
| COCA COLA CO | 28957 | 2024384 | COM |
| INVESCO EXCH TRADED FD TR II | 34984 | 1980308 | S&P SMLCP INFO |
| CHEVRON CORP NEW | 12993 | 1980263 | COM |
| VANGUARD WORLD FD | 13853 | 1849237 | FINANCIALS ETF |
| PROCTER AND GAMBLE CO | 12619 | 1808429 | COM |
| CHECK POINT SOFTWARE TECH LT | 9660 | 1792510 | ORD |
| ABRDN SILVER ETF TRUST | 26000 | 1758640 | PHYSCL SILVR SHS |
| DANAHER CORPORATION | 7353 | 1685602 | COM |
| VISA INC | 4803 | 1684460 | COM CL A |
| SCHWAB STRATEGIC TR | 59391 | 1616029 | FUNDAMENTAL US L |
| AIR PRODS & CHEMS INC | 6531 | 1613288 | COM |
| J P MORGAN EXCHANGE TRADED F | 31295 | 1597520 | ULTRA SHT MUNCPL |
| PEPSICO INC | 10415 | 1509605 | COM |
| SHELL PLC | 19853 | 1458798 | SPON ADS |
| ETFS GOLD TR | 34550 | 1419314 | PHYSCL GOLD SHS |
| BRISTOL-MYERS SQUIBB CO | 24993 | 1348122 | COM |
| CISCO SYS INC | 17250 | 1328768 | COM |
| VANGUARD MUN BD FDS | 24945 | 1254484 | TAX EXEMPT BD |
| PHILLIPS 66 | 9488 | 1224332 | COM |
| NVIDIA CORPORATION | 6530 | 1217850 | COM |
| UNITED PARCEL SERVICE INC | 11982 | 1188495 | CL B |
| CONOCOPHILLIPS | 12625 | 1181826 | COM |
| KIMBERLY-CLARK CORP | 11355 | 1160541 | COM |
| UNITEDHEALTH GROUP INC | 3337 | 1101577 | COM |
| INTEL CORP | 29572 | 1091199 | COM |
| DISNEY WALT CO | 9381 | 1074552 | COM |
| SAP SE | 4257 | 1034068 | SPON ADR |
| AMERICAN CENTY ETF TR | 9761 | 995427 | US SML CP VALU |
| BECTON DICKINSON & CO | 5012 | 972679 | COM |
| COLGATE PALMOLIVE CO | 12212 | 964992 | COM |
| J P MORGAN EXCHANGE TRADED F | 18785 | 896722 | SHORT DURA CORE |
| SCHWAB STRATEGIC TR | 36731 | 883010 | INTL EQTY ETF |
| SPDR GOLD TR | 1907 | 755763 | GOLD SHS |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| WEC ENERGY GROUP INC | 6930 | 730838 | COM |
| EXXON MOBIL CORP | 5976 | 719152 | COM |
| ISHARES INC | 16873 | 717103 | MSCI GERMANY ETF |
| SCHWAB STRATEGIC TR | 26034 | 700575 | US LRG CAP ETF |
| ALPHABET INC | 2211 | 692043 | CAP STK CL A |
| PFIZER INC | 25985 | 647027 | COM |
| ISHARES TR | 941 | 644529 | CORE S&P500 ETF |
| JOHNSON & JOHNSON | 3063 | 633888 | COM |
| ISHARES TR | 5370 | 575181 | NATIONAL MUN ETF |
| KENVUE INC | 32714 | 564317 | COM |
| VANGUARD TAX-MANAGED FDS | 8544 | 533744 | VAN FTSE DEV MKT |
| INVESCO EXCH TRADED FD TR II | 7887 | 516953 | RAFI DVLPD MRKTS |
| INVESCO EXCHANGE TRADED FD T | 11004 | 504974 | RAFI US 1500 |
| SPDR S&P MIDCAP 400 ETF TR | 833 | 504501 | UTSER1 S&PDCRP |
| VANGUARD INDEX FDS | 1952 | 503518 | SMALL CP ETF |
| VANGUARD INTL EQUITY INDEX F | 3361 | 474103 | TT WRLD ST ETF |
| NETFLIX INC | 4950 | 464112 | COM |
| J P MORGAN EXCHANGE TRADED F | 9096 | 456806 | FLEXIBLE DEBT ET |
| TOTALENERGIES SE | 6934 | 453622 | ACT |
| WISDOMTREE TR | 9454 | 437626 | INDIA ERNGS FD |
| JPMORGAN CHASE & CO. | 1345 | 433386 | COM |
| SCHWAB STRATEGIC TR | 12400 | 390724 | FUNDAMENTAL US S |
| SCHWAB STRATEGIC TR | 12164 | 365760 | US MID-CAP ETF |
| SELECT SECTOR SPDR TR | 8995 | 362948 | STATE STREET REA |
| ADOBE INC | 1019 | 356640 | COM |
| SCHWAB STRATEGIC TR | 7539 | 340838 | FUNDAMENTAL INTL |
| WALMART INC | 2960 | 330486 | COM |
| FAIR ISAAC CORP | 180 | 304312 | COM |
| VANGUARD INDEX FDS | 590 | 287837 | GROWTH ETF |
| SPDR S&P 500 ETF TR | 416 | 284380 | TR UNIT |
| THERMO FISHER SCIENTIFIC INC | 472 | 273703 | COM |
| AMERICAN WTR WKS CO INC NEW | 1960 | 255780 | COM |
| INVESCO QQQ TR | 394 | 242206 | UNIT SER 1 |
| GOLDMAN SACHS GROUP INC | 275 | 241725 | COM |
| ELI LILLY & CO | 214 | 229982 | COM |
| SCHWAB STRATEGIC TR | 7547 | 214924 | US SML CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 2571 | 204613 | S&P500 EQL ENR |
| AMERICAN EXPRESS CO | 550 | 203473 | COM |
| PROTALIX BIOTHERAPEUTICS INC | 10100 | 18180 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.