Institutional Manager · CIK 0001275880
HARBOUR INVESTMENT MANAGEMENT LLC
EDMONDS, WA · File #028-10605
Latest AUM
$230.0M
Positions
106
Top-10 Concentration
50.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $188.6M
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $230.0M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $231.2M
- 13F HOLDINGS REPORTQ/E Mar 202596 pos · $221.1M
- 13F HOLDINGS REPORTQ/E Dec 202498 pos · $228.0M
- 13F HOLDINGS REPORTQ/E Sep 202492 pos · $225.7M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $216.5M
- 13F HOLDINGS REPORTQ/E Mar 202488 pos · $213.1M
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $175.2M
- 13F HOLDINGS REPORTQ/E Sep 202374 pos · $190.1M
- 13F HOLDINGS REPORTQ/E Jun 202371 pos · $180.7M
- 13F HOLDINGS REPORTQ/E Mar 202372 pos · $173.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 41,609 | $20.1M | 12.39% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 12,165 | $10.5M | 6.46% |
| 3 | APPLE INC | AAPL | 32,740 | $8.9M | 5.48% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 162,402 | $8.2M | 5.08% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 141,615 | $7.1M | 4.35% |
| 6 | BROADCOM INC | AVGO | 19,120 | $6.6M | 4.08% |
| 7 | AMAZON COM INC | AMZN | 27,561 | $6.4M | 3.92% |
| 8 | ISHARES TR | 464287556 | 28,787 | $4.9M | 2.99% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,135 | $4.6M | 2.83% |
| 10 | ALPHABET INC | GOOG | 13,676 | $4.3M | 2.64% |
| 11 | PACCAR INC | PCAR | 30,889 | $3.4M | 2.11% |
| 12 | STRYKER CORPORATION | SYK | 9,338 | $3.3M | 2.03% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 14,120 | $3.1M | 1.91% |
| 14 | VANGUARD INSTL INDEX FD | 922040845 | 39,581 | $3.0M | 1.84% |
| 15 | RTX CORPORATION | RTX | 16,260 | $3.0M | 1.84% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,694 | $2.9M | 1.81% |
| 17 | NOVO-NORDISK A S | NONOF | 56,480 | $2.9M | 1.77% |
| 18 | STARBUCKS CORP | SBUX | 33,604 | $2.8M | 1.74% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 10,470 | $2.7M | 1.67% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 8,588 | $2.5M | 1.55% |