The Analysis of HARBOUR INVESTMENT MANAGEMENT LLC's Holdings & P&L


Currently, HARBOUR INVESTMENT MANAGEMENT LLC holds 108 types of securities in its portfolio with a total value $193.6M. In the most recent quarter, they have increased their positions in VUSB (+26.4K shares, valued at $1.3M), JPST (+24.4K shares, valued at $1.2M), N/A (+3.7K shares, valued at $817.5K); decreased their positions in INTC (-7.6K shares, valued at $1.1M), NSC (-1.8K shares, valued at $554.3K), AAPL (-1.1K shares, valued at $321.2K); initiated new positions in N/A (+3.7K shares, valued at $817.5K), N/A (+3.7K shares, valued at $807.2K), LLY (+214 shares, valued at $256.7K).


1M P&L
+410.5K+0.25%
3M P&L
+9.0M+5.75%
HY P&L
+11.6M+7.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A71.6M
44.7%
2Software - Infrastructure13.5M
8.5%
3Consumer Electronics8.5M
5.3%

Top Industries by Stock Count

1N/A43 stocks
46.7%
2Drug Manufacturers - General5 stocks
5.4%
3Household & Personal Products4 stocks
4.3%
Stock Holdings
MSFT
MICROSOFT CORP
-1.20%
Shares33.3K
Event2026-06-30
Filed2026-07-22
VUSB
VANGUARD BD INDEX FDS
12.57%
Shares236.6K
Event2026-06-30
Filed2026-07-22
JPST
J P MORGAN EXCHANGE TRADED F
14.58%
Shares191.7K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-1.12%
Shares10.2K
Event2026-06-30
Filed2026-07-22
VBIL
VANGUARD INSTL INDEX FD
-0.72%
Shares114.9K
Event2026-06-30
Filed2026-07-22
AAPL
APPLE INC
-3.65%
Shares29.3K
Event2026-06-30
Filed2026-07-22
BROADCOM INC
BROADCOM INC
-1.29%
Shares17.6K
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC
-4.28%
Shares24.6K
Event2026-06-30
Filed2026-07-22
IBB
ISHARES TR
-1.83%
Shares25.1K
Event2026-06-30
Filed2026-07-22
BRK.B
BERKSHIRE HATHAWAY INC DEL
6.39%
Shares8.8K
Event2026-06-30
Filed2026-07-22
GOOG
ALPHABET INC
-3.66%
Shares12.4K
Event2026-06-30
Filed2026-07-22
JSCP
J P MORGAN EXCHANGE TRADED F
1.43%
Shares71.9K
Event2026-06-30
Filed2026-07-22
VOO
VANGUARD INDEX FDS
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-22
PCAR
PACCAR INC
-4.38%
Shares26.0K
Event2026-06-30
Filed2026-07-22
SBUX
STARBUCKS CORP
-4.01%
Shares30.6K
Event2026-06-30
Filed2026-07-22
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-1.57%
Shares12.5K
Event2026-06-30
Filed2026-07-22
INTC
INTEL CORP
-27.58%
Shares19.8K
Event2026-06-30
Filed2026-07-22
RTX CORPORATION
RTX CORPORATION
-1.73%
Shares14.5K
Event2026-06-30
Filed2026-07-22
PSCT
INVESCO EXCH TRADED FD TR II
-8.50%
Shares27.0K
Event2026-06-30
Filed2026-07-22
SNA
SNAP ON INC
-1.21%
Shares6.1K
Event2026-06-30
Filed2026-07-22
SYK
STRYKER CORPORATION
-3.22%
Shares7.7K
Event2026-06-30
Filed2026-07-22
XLB
SELECT SECTOR SPDR TR
-2.27%
Shares47.4K
Event2026-06-30
Filed2026-07-22
NVO
NOVO-NORDISK A S
-0.15%
Shares47.6K
Event2026-06-30
Filed2026-07-22
LHX
L3HARRIS TECHNOLOGIES INC
-1.66%
Shares7.7K
Event2026-06-30
Filed2026-07-22
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-4.25%
Shares24.8K
Event2026-06-30
Filed2026-07-22
KO
COCA COLA CO
-1.72%
Shares26.3K
Event2026-06-30
Filed2026-07-22
ADP
AUTOMATIC DATA PROCESSING IN
-5.93%
Shares9.2K
Event2026-06-30
Filed2026-07-22
BLK
BLACKROCK INC
-1.18%
Shares2.1K
Event2026-06-30
Filed2026-07-22
CVX
CHEVRON CORPORATION
-1.41%
Shares11.9K
Event2026-06-30
Filed2026-07-22
JMST
J P MORGAN EXCHANGE TRADED F
16.92%
Shares36.6K
Event2026-06-30
Filed2026-07-22
FNDX
SCHWAB STRATEGIC TR
0.00%
Shares59.4K
Event2026-06-30
Filed2026-07-22
APD
AIR PRODUCTS AND CHEMICALS I
-1.47%
Shares5.8K
Event2026-06-30
Filed2026-07-22
PG
PROCTER & GAMBLE CO
-2.71%
Shares11.6K
Event2026-06-30
Filed2026-07-22
VFH
VANGUARD WORLD FD
-1.24%
Shares12.3K
Event2026-06-30
Filed2026-07-22
JAAA
JANUS DETROIT STR TR
1.59%
Shares31.9K
Event2026-06-30
Filed2026-07-22
VISA INC
VISA INC
-1.28%
Shares4.6K
Event2026-06-30
Filed2026-07-22
ABT
ABBOTT LABORATORIES
-2.65%
Shares17.3K
Event2026-06-30
Filed2026-07-22
SIVR
ABRDN SILVER ETF TRUST
0.00%
Shares26.0K
Event2026-06-30
Filed2026-07-22
PSX
PHILLIPS 66
-1.52%
Shares8.4K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
CISCO SYS INC
-8.18%
Shares12.1K
Event2026-06-30
Filed2026-07-22
SHEL
SHELL PLC
-1.37%
Shares18.0K
Event2026-06-30
Filed2026-07-22
PEP
PEPSICO INC
0.56%
Shares9.9K
Event2026-06-30
Filed2026-07-22
BMY
BRISTOL-MYERS SQUIBB CO
-1.71%
Shares23.0K
Event2026-06-30
Filed2026-07-22
ETFS GOLD TR
ETFS GOLD TR
0.00%
Shares34.5K
Event2026-06-30
Filed2026-07-22
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-7.90%
Shares3.1K
Event2026-06-30
Filed2026-07-22
DHR
DANAHER CORP DEL
-3.88%
Shares6.7K
Event2026-06-30
Filed2026-07-22
VTEB
VANGUARD MUN BD FDS
0.00%
Shares24.9K
Event2026-06-30
Filed2026-07-22
VGUS
VANGUARD INSTL INDEX FD
-1.61%
Shares16.2K
Event2026-06-30
Filed2026-07-22
NVDA
NVIDIA CORPORATION
-0.17%
Shares6.0K
Event2026-06-30
Filed2026-07-22
COP
CONOCOPHILLIPS
-3.86%
Shares11.3K
Event2026-06-30
Filed2026-07-22
UPS
UNITED PARCEL SVCS INC
-5.95%
Shares10.8K
Event2026-06-30
Filed2026-07-22
CHKP
CHECK POINT SOFTWARE TECH LT
-3.44%
Shares8.4K
Event2026-06-30
Filed2026-07-22
KMB
KIMBERLY-CLARK CORP
-2.59%
Shares10.0K
Event2026-06-30
Filed2026-07-22
AVUV
AMERICAN CENTY ETF TR
-3.36%
Shares8.6K
Event2026-06-30
Filed2026-07-22
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares36.7K
Event2026-06-30
Filed2026-07-22
CL
COLGATE PALMOLIVE CO
-2.16%
Shares10.9K
Event2026-06-30
Filed2026-07-22
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares3.7K
Event2026-06-30
Filed2026-07-22
DIS
DISNEY WALT CO
-3.19%
Shares8.3K
Event2026-06-30
Filed2026-07-22
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares3.7K
Event2026-06-30
Filed2026-07-22
VTIP
VANGUARD MALVERN FDS
0.00%
Shares15.9K
Event2026-06-30
Filed2026-07-22
GOOGL
ALPHABET INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-22
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares26.0K
Event2026-06-30
Filed2026-07-22
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
-0.11%
Shares940
Event2026-06-30
Filed2026-07-22
GLD
SPDR GOLD TR
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-22
WEC
WEC ENERGY GROUP INC
-2.04%
Shares6.0K
Event2026-06-30
Filed2026-07-22
JNJ
JOHNSON & JOHNSON
-4.95%
Shares2.6K
Event2026-06-30
Filed2026-07-22
BDX
BECTON DICKINSON & CO
-2.29%
Shares4.3K
Event2026-06-30
Filed2026-07-22
PRFZ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-22
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares8.5K
Event2026-06-30
Filed2026-07-22
EWG
ISHARES INC
-3.93%
Shares14.6K
Event2026-06-30
Filed2026-07-22
PXF
INVESCO EXCH TRADED FD TR II
0.00%
Shares7.9K
Event2026-06-30
Filed2026-07-22
SAP
SAP SE
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-22
VB
VANGUARD INDEX FDS
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-22
MUB
ISHARES TR
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
EXXON MOBIL CORP
-3.95%
Shares4.1K
Event2026-06-30
Filed2026-07-22
KVUE
KENVUE INC
-4.89%
Shares28.2K
Event2026-06-30
Filed2026-07-22
PFE
PFIZER INC
-2.00%
Shares22.0K
Event2026-06-30
Filed2026-07-22
VT
VANGUARD INTL EQUITY INDEX F
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-22
MDY
STATE STR SPDR S&P MIDCAP 40
-12.21%
Shares719
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-22
TTE
TOTALENERGIES SE
-3.87%
Shares6.2K
Event2026-06-30
Filed2026-07-22
FNDA
SCHWAB STRATEGIC TR
0.00%
Shares12.4K
Event2026-06-30
Filed2026-07-22
JFLX
J P MORGAN EXCHANGE TRADED F
1.20%
Shares9.3K
Event2026-06-30
Filed2026-07-22
SCHM
SCHWAB STRATEGIC TR
0.00%
Shares12.2K
Event2026-06-30
Filed2026-07-22
FNDF
SCHWAB STRATEGIC TR
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-22
EPI
WISDOMTREE TR
-2.61%
Shares8.9K
Event2026-06-30
Filed2026-07-22
XLRE
SELECT SECTOR SPDR TR
-5.57%
Shares8.5K
Event2026-06-30
Filed2026-07-22
NETFLIX INC.
NETFLIX INC.
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-22
WMT
WALMART INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-22
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares416
Event2026-06-30
Filed2026-07-22
VUG
VANGUARD INDEX FDS
500.00%
Shares3.5K
Event2026-06-30
Filed2026-07-22
NSC
NORFOLK SOUTHN CORP
-65.33%
Shares935
Event2026-06-30
Filed2026-07-22
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares609
Event2026-06-30
Filed2026-07-22
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-22
LLY
ELI LILLY & CO
New
Shares214
Event2026-06-30
Filed2026-07-22
QQQ
INVESCO QQQ TR
0.00%
Shares347
Event2026-06-30
Filed2026-07-22
BIV
VANGUARD BD INDEX FDS
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-22
RSPG
INVESCO EXCHANGE TRADED FD T
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-22
IVW
ISHARES TR
New
Shares1.6K
Event2026-06-30
Filed2026-07-22
FICO
FAIR ISAAC CORP
New
Shares180
Event2026-06-30
Filed2026-07-22
KNF
KNIFE RIVER CORP
-3.24%
Shares2.6K
Event2026-06-30
Filed2026-07-22
RONB
BARON ETF TR
New
Shares8.6K
Event2026-06-30
Filed2026-07-22
MS
MORGAN STANLEY
New
Shares1.0K
Event2026-06-30
Filed2026-07-22
AWK
AMERICAN WTR WKS CO INC NEW
-2.46%
Shares1.6K
Event2026-06-30
Filed2026-07-22
RSP
INVESCO EXCHANGE TRADED FD T
New
Shares960
Event2026-06-30
Filed2026-07-22
PLX
PROTALIX BIOTHERAPEUTICS INC
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-22
BRR
PROCAP FINL INC
New
Shares10.0K
Event2026-06-30
Filed2026-07-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available