Private Harbour Investment Management & Counsel, LLC
CIK 1453526 · View on SEC EDGAR ↗
- Portfolio value
- $84.3M
- Positions
- 36
- As of
- June 30, 2026
#8,462 of 9,443 by 13F value · top 89.6%
Portfolio value QoQ: -7.4% 13F does not disclose cash
- Top 10 holdings weight
- 62.62%
- Top 25 holdings weight
- 92.65%
- Positions above 1%
- 28
- Effective number of positions
- 17.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.37% Est. buys $327,361 · sells $4,238,735
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.7% still held
- New positions
- 1
- Increased
- 11
- Decreased
- 18
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.1%
Industrials
9.3%
Health Care
8.8%
Retail
8.3%
Communication Services
6.9%
Energy
6.2%
Consumer products
2.4%
Consumer Staples
2.4%
Financial Services
2.3%
Packaging
1.8%
Utilities
1.1%
Materials
0.5%
Consumer Discretionary
0.4%
Financials
0.3%
Other/Unmapped
28.1%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IAU | $13,599,729 | 16.13% | 180,105 | $-2,409,069 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,585,562 | 7.81% | 32,913 | $425,928 | Down ×6 | ||
| SLV | $5,180,067 | 6.15% | 96,878 | $-1,447,502 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,840,219 | 5.74% | 13,544 | $231,495 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,630,917 | 5.49% | 16,004 | $560,125 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,479,224 | 5.31% | 12,008 | $40,886 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,012,772 | 4.76% | 9,417 | $632,790 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,721,518 | 4.41% | 27,220 | $-914,102 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,140,130 | 3.73% | 13,175 | $407,211 | Up ×1 | ||
| WCC WESCO International, Inc. Common Stock | $2,595,906 | 3.08% | 7,515 | $533,632 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,495,571 | 2.96% | 22,034 | $-248,407 | Down ×6 | ||
| GLD | $2,421,362 | 2.87% | 6,573 | $-480,083 | Down ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,183,128 | 2.59% | 4,395 | $225,943 | Up ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $2,125,223 | 2.52% | 16,170 | $-167,377 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,056,626 | 2.44% | 14,025 | $33,744 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,017,054 | 2.39% | 14,897 | $-305,308 | Down ×4 | ||
| V Visa Inc. | $1,902,777 | 2.26% | 5,546 | $218,393 | Down ×6 | ||
| ATR AptarGroup, Inc. Common Stock | $1,552,730 | 1.84% | 12,402 | $-14,077 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,364,864 | 1.62% | 9,009 | $-74,672 | Down ×6 | ||
| PSQ | $1,319,785 | 1.57% | 52,665 | $-389,021 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $1,312,322 | 1.56% | 7,917 | $-1,228,824 | Down ×6 | ||
| SYK Stryker Corporation Common Stock | $1,236,377 | 1.47% | 3,927 | $-42,824 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,196,650 | 1.42% | 4,118 | $-229,510 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $1,163,015 | 1.38% | 12,817 | $-149,929 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $966,856 | 1.15% | 8,280 | $8,280 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $940,211 | 1.12% | 2,661 | $-225,014 | Down ×6 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $936,405 | 1.11% | 4,447 | $-34,135 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $869,937 | 1.03% | 12,106 | $-538,299 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $833,980 | 0.99% | 5,511 | $-22,766 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $626,368 | 0.74% | 12,470 | $7,238 | Up ×1 | ||
| TIP | $531,283 | 0.63% | 4,855 | $-4,515 | |||
| NEM Newmont Corporation | $422,915 | 0.50% | 4,528 | $-67,241 | |||
| TSLA Tesla, Inc. - Common Stock | $336,480 | 0.40% | 800 | $39,080 | |||
| AFL AFLAC Incorporated Common Stock | $234,500 | 0.28% | 2,000 | $15,080 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $231,588 | 0.27% | 6,300 | $-6,804 | |||
| WAT Waters Corporation Common Stock | $230,650 | 0.27% | 615 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WAT | $230,650 | 615 | 0.27% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PDBC | Dec. 31, 2025 | 308,388 | $4,141,651 | |
| INTC | June 30, 2026 | 31,012 | $1,368,560 | -34.2% |
| STZ | March 31, 2026 | 6,160 | $849,834 | -10.5% |
| ADBE | Dec. 31, 2025 | 2,138 | $754,180 | -22.0% |
| SDS | Dec. 31, 2025 | 37,550 | $542,598 | No longer tracked |
| KN | Sept. 30, 2025 | 24,721 | $435,584 | 46.3% |
| NEOG | Sept. 30, 2025 | 10,139 | $48,464 | 107.9% |