HARBOUR INVESTMENT MANAGEMENT LLC
CIK: 1275880SEC EDGAR →
Portfolio Value
$74.5B
Holdings
101
As of
Q1 2026
New Positions
101
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 210,161 | $10.5B | 14.05% |
| 2 | VANGUARD INSTL INDEX FD | 115,684 | $8.8B | 11.75% |
| 3 | J P MORGAN EXCHANGE TRADED F | 167,306 | $8.5B | 11.37% |
| 4 | J P MORGAN EXCHANGE TRADED F | 70,850 | $3.4B | 4.50% |
| 5 | STARBUCKS CORP | 31,835 | $2.9B | 3.83% |
| 6 | SELECT SECTOR SPDR TR | 48,526 | $2.4B | 3.26% |
| 7 | NEXTERA ENERGY INC | 25,870 | $2.4B | 3.23% |
| 8 | COCA COLA CO | 26,722 | $2.0B | 2.75% |
| 9 | ABRDN SILVER ETF TRUST | 26,000 | $1.9B | 2.50% |
| 10 | NOVO-NORDISK A S | 47,720 | $1.8B | 2.43% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $51.7B | 69.4% |
| Consumer Defensive | 8 | $4.5B | 6.1% |
| Technology | 10 | $4.1B | 5.5% |
| Healthcare | 10 | $3.9B | 5.2% |
| Consumer Cyclical | 2 | $2.9B | 3.8% |
| Utilities | 2 | $2.4B | 3.2% |
| Energy | 6 | $2.3B | 3.1% |
| Communication Services | 4 | $1.3B | 1.8% |
| Industrials | 9 | $1.1B | 1.5% |
| Basic Materials | 2 | $218.3M | 0.3% |
| Unknown | 5 | $5.9M | 0.0% |