HARBOUR INVESTMENT MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Edmonds, WA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$193,637
Net value change ($000)
+9,481 (5.1%)
New positions
9
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 1,561 129.1%
VUSB 1,314 12.6%
JPST 1,228 14.5%
AVGO 1,131 20.5%
HONEYWELL INTL INC 817 NEW
HONEYWELL AEROSPACE INC 807 NEW
AAPL 762 9.9%
PSCT 723 40.8%
GOOGL 688 18.7%
AMZN 510 9.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,031 -100.0%
COST -733 -7.2%
CVX -525 -21.0%
NSC -480 -62.0%
LHX -464 -17.2%
SIVR -400 -21.5%
COP -375 -24.3%
SHEL -301 -17.8%
ABT -254 -13.9%
NEE -229 -9.5%
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