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HARBOUR INVESTMENT MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Jul 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $193,637,088
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $12,433,135
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $11,777,301
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $9,694,522
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $9,499,698
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $8,691,924
- APPLE INC · COM · 037833100 · shares: $8,485,719
- BROADCOM INC · COM · 11135F101 · shares: $6,655,759
- AMAZON COM INC · COM · 023135106 · shares: $5,856,014
- ISHARES TR · ISHARES BIOTECH · 464287556 · shares: $4,783,274
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $4,384,417
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 303250104 | — | 180 shares | $215,060 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,567 shares | $214,730 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 8,648 shares | $211,011 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,000 shares | $209,040 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,585 shares | $208,554 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 960 shares | $204,259 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 10,100 shares | $23,533 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 10,000 shares | $15,400 |