Harbour Investment Management
Harbour Investment Management reported 108 stocks worth $194M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are MSFT (6.4%), VUSB (6.1%) and JPST (5.0%). Compared with Q1 2026, the fund opened new positions in HON, HONA and LLY, added to VUSB, JPST and BRK.B, trimmed MSFT, COST and VBIL and sold out of XLU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $12.4M | 6.4% | 33K | −405 (−1%) | 8 of 8 | |
| 2 |  VUSB Van Ultra Shrt Bnd | $11.8M | 6.1% | 237K | +26K (+13%) | 6 of 8 | |
| 3 |  JPST J P Morgan Exchange Traded F | $9.7M | 5.0% | 192K | +24K (+15%) | 8 of 8 | |
| 4 |  COST Costco Whsl Corp New | $9.5M | 4.9% | 10K | −115 (−1%) | 8 of 8 | |
| 5 |  VBIL Vanguard 0-3 Month | $8.7M | 4.5% | 115K | −833 (−1%) | 4 of 8 | |
| 6 |  AAPL Apple Inc | $8.5M | 4.4% | 29K | −1,110 (−4%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $6.7M | 3.4% | 18K | −230 (−1%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $5.9M | 3.0% | 25K | −1,099 (−4%) | 8 of 8 | |
| 9 |  IBB Ishares TR | $4.8M | 2.5% | 25K | −470 (−2%) | 8 of 8 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $4.4M | 2.3% | 8,762 | +526 (+6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1M | 4,562 |
 XLU Select Sector Spdr TR | $202K | 4,402 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Harbour Investment Management 13F FAQ
What does Harbour Investment Management own?
Harbour Investment Management reported 108 stocks worth $194M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are MSFT (6.4%), VUSB (6.1%) and JPST (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Harbour Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 9 added to, 59 trimmed and 2 sold out. New positions include HON, HONA and LLY. It sold all of XLU.
When will Harbour Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Harbour Investment Management's portfolio worth?
The Q2 2026 filing reports $194M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.