HARBOUR INVESTMENT MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$184,156
Net value change ($000)
-4,438 (-2.4%)
New positions
8
Sold out positions
6
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 5,765 193.1%
VUSB 3,405 48.2%
JSCP 2,454 273.6%
JAAA 1,590 NEW
VGUS 1,244 NEW
HON 1,031 NEW
VTIP 796 NEW
CVX 516 26.1%
COP 364 30.8%
PSX 335 27.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,635 -37.9%
NSC -1,662 -68.2%
AAPL -1,177 -13.2%
AVGO -1,092 -16.5%
NVO -1,062 -37.0%
AMZN -1,016 -16.0%
ADP -706 -26.0%
SYK -667 -20.3%
BRK-B -645 -14.0%
GOOGL -604 -14.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type