HARBOUR INVESTMENT MANAGEMENT LLC
CIK 1275880 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $193.6M
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#6.557 dari 9.443 berdasarkan nilai 13F · top 69.4%
Nilai portofolio QoQ: +5.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,48%
- Bobot 25 kepemilikan teratas
- 64,19%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 39,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,34% Perkiraan pembelian $6.378.805 · penjualan $6.307.981
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,7% masih dipegang
- Posisi baru
- 9
- Meningkat
- 10
- Menurun
- 59
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
17,4%
Industrials
8,2%
Retail
8,1%
Healthcare
6,3%
Energy
3,6%
Communication Services
3,3%
Consumer products
2,2%
Financial Services
2,0%
Consumer Staples
1,8%
Consumer Discretionary
1,6%
Utilities
1,6%
Materials
0,9%
Communications
0,7%
Logistics & Transportation
0,6%
Financials
0,3%
N/A
0,0%
Lainnya/Tidak terpetakan
41,3%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $12.433.135 | 6,42% | 33.331 | $-54.926 | Turun ×6 | ||
| VUSB | $11.777.301 | 6,08% | 236.587 | $1.314.436 | Naik ×5 | ||
| JPST | $9.694.522 | 5,01% | 191.705 | $1.227.165 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.499.698 | 4,91% | 10.155 | $-733.638 | Turun ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $8.691.924 | 4,49% | 114.851 | $-59.571 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.485.719 | 4,38% | 29.326 | $761.413 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $6.655.759 | 3,44% | 17.619 | $1.131.206 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.856.014 | 3,02% | 24.570 | $509.931 | Turun ×6 | ||
| IBB IBB | $4.783.274 | 2,47% | 25.150 | $457.343 | Turun ×6 | ||
| BRKB | $4.384.417 | 2,26% | 8.762 | $437.726 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.376.393 | 2,26% | 12.386 | $688.490 | Turun ×6 | ||
| JSCP | $3.387.840 | 1,75% | 71.860 | $36.635 | Naik ×2 | ||
| VOO | $3.223.886 | 1,66% | 4.694 | $418.986 | |||
| PCAR PACCAR Inc. - Common Stock | $3.123.600 | 1,61% | 26.004 | $-17.307 | Turun ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $3.122.926 | 1,61% | 30.560 | $270.828 | Turun ×6 | ||
| WM Waste Management, Inc. Common Stock | $2.789.566 | 1,44% | 12.516 | $-132.444 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $2.770.228 | 1,43% | 19.840 | $1.561.208 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $2.748.312 | 1,42% | 14.485 | $-95.108 | Turun ×6 | ||
| PSCT Invesco S&P SmallCap Information Technology ETF | $2.496.986 | 1,29% | 27.020 | $723.043 | Turun ×6 | ||
| SNA Snap-On Incorporated Common Stock | $2.459.066 | 1,27% | 6.111 | $212.187 | Turun ×6 | ||
| SYK Stryker Corporation Common Stock | $2.432.938 | 1,26% | 7.706 | $-190.302 | Turun ×6 | ||
| XLB XLB | $2.410.664 | 1,24% | 47.426 | $-14.180 | Turun ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $2.284.341 | 1,18% | 47.650 | $472.538 | Turun ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.232.603 | 1,15% | 7.683 | $-464.054 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.174.063 | 1,12% | 24.770 | $-228.743 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2.148.152 | 1,11% | 26.262 | $101.781 | Turun ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.077.006 | 1,07% | 9.205 | $72.204 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $2.007.737 | 1,04% | 2.088 | $-24.356 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $1.971.384 | 1,02% | 11.893 | $-524.480 | Turun ×6 | ||
| JMST | $1.866.039 | 0,96% | 36.589 | $270.620 | Naik ×1 | ||
| FNDX | $1.847.060 | 0,95% | 59.391 | $193.021 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $1.713.344 | 0,88% | 5.844 | $-9.552 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.695.598 | 0,88% | 11.563 | $-21.071 | Turun ×6 | ||
| VFH | $1.623.023 | 0,84% | 12.333 | $114.348 | Turun ×6 | ||
| JAAA | $1.619.202 | 0,84% | 31.943 | $29.054 | Naik ×1 | ||
| V Visa Inc. | $1.584.390 | 0,82% | 4.618 | $170.511 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $1.569.530 | 0,81% | 17.297 | $-254.608 | Turun ×6 | ||
| SIVR | $1.461.720 | 0,75% | 26.000 | $-400.140 | |||
| PSX Phillips 66 Common Stock | $1.424.753 | 0,74% | 8.428 | $-134.343 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.423.615 | 0,74% | 12.120 | $399.427 | Turun ×5 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.394.014 | 0,72% | 17.978 | $-301.190 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.334.367 | 0,69% | 9.855 | $-187.475 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.323.192 | 0,68% | 22.964 | $-93.808 | Turun ×4 | ||
| SGOL | $1.320.847 | 0,68% | 34.550 | $-220.774 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.307.572 | 0,68% | 3.146 | $383.237 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $1.277.398 | 0,66% | 6.693 | $-45.572 | Turun ×4 | ||
| VTEB | $1.261.718 | 0,65% | 24.945 | $17.212 | |||
| VGUS Vanguard Ultra-Short Treasury ETF | $1.224.406 | 0,63% | 16.183 | $-20.050 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.203.770 | 0,62% | 6.016 | $152.771 | Turun ×4 | ||
| COP ConocoPhillips Common Stock | $1.170.901 | 0,60% | 11.263 | $-375.479 | Turun ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.156.378 | 0,60% | 10.757 | $31.206 | Turun ×5 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1.106.641 | 0,57% | 8.420 | $-139.011 | Turun ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.105.930 | 0,57% | 9.960 | $106.628 | Turun ×6 | ||
| AVUV | $1.075.556 | 0,56% | 8.621 | $90.053 | Turun ×2 | ||
| SCHF | $1.017.481 | 0,53% | 36.732 | $108.392 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $997.662 | 0,52% | 10.882 | $49.734 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $817.459 | 0,42% | 3.651 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $808.786 | 0,42% | 8.338 | $-21.335 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $807.163 | 0,42% | 3.651 | Naik ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $800.164 | 0,41% | 15.930 | $4.460 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $786.571 | 0,41% | 2.201 | $153.651 | |||
| SCHX | $766.181 | 0,40% | 26.034 | $98.669 | |||
| BRKA | $748.850 | 0,39% | 1 | $30.710 | |||
| IVV | $703.957 | 0,36% | 940 | $89.286 | Turun ×1 | ||
| GLD | $702.501 | 0,36% | 1.907 | $-118.062 | |||
| WEC WEC Energy Group, Inc. Common Stock | $699.452 | 0,36% | 5.990 | $-8.482 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $658.798 | 0,34% | 2.594 | $-8.279 | Turun ×6 | ||
| BDX Becton, Dickinson and Company Common Stock | $645.725 | 0,33% | 4.267 | $-40.898 | Turun ×6 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $613.693 | 0,32% | 11.004 | $108.940 | |||
| VEA | $608.760 | 0,31% | 8.544 | $61.260 | |||
| EWG | $605.988 | 0,31% | 14.648 | $1.100 | Turun ×6 | ||
| PXF | $596.573 | 0,31% | 7.887 | $45.272 | |||
| SAP SAP SE ADS | $595.173 | 0,31% | 3.862 | $-66.040 | |||
| VB | $591.690 | 0,31% | 1.952 | $80.422 | |||
| MUB | $577.919 | 0,30% | 5.370 | $7.893 | |||
| XOM Exxon Mobil Corporation Common Stock | $565.474 | 0,29% | 4.136 | $-165.082 | Turun ×4 | ||
| KVUE Kenvue Inc. Common Stock | $539.838 | 0,28% | 28.249 | $27.810 | Turun ×6 | ||
| PFE Pfizer, Inc. Common Stock | $530.001 | 0,27% | 22.010 | $-100.676 | Turun ×6 | ||
| VT | $527.509 | 0,27% | 3.361 | $62.615 | |||
| MDY | $507.099 | 0,26% | 719 | $578 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $489.358 | 0,25% | 1.495 | $49.589 | |||
| TTE TotalEnergies SE Ordinary Shares | $488.828 | 0,25% | 6.209 | $-105.139 | Turun ×2 | ||
| FNDA | $471.944 | 0,24% | 12.400 | $69.812 | |||
| JFLX | $469.965 | 0,24% | 9.325 | $12.322 | Naik ×3 | ||
| SCHM | $448.473 | 0,23% | 12.164 | $71.887 | |||
| FNDF | $397.758 | 0,21% | 7.539 | $28.875 | |||
| EPI | $382.881 | 0,20% | 8.950 | $7.929 | Turun ×2 | ||
| XLRE XLRE | $373.154 | 0,19% | 8.475 | $6.705 | Turun ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $353.430 | 0,18% | 4.950 | $-122.513 | |||
| WMT Walmart Inc. - Common Stock | $335.240 | 0,17% | 2.960 | $-33.351 | |||
| SPY SPY | $311.633 | 0,16% | 416 | $40.315 | |||
| VUG | $304.936 | 0,16% | 3.540 | $47.230 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $294.142 | 0,15% | 935 | $-479.897 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $291.412 | 0,15% | 609 | $85.029 | |||
| SCHA | $272.655 | 0,14% | 7.547 | $53.203 | |||
| LLY Eli Lilly and Company Common Stock | $256.678 | 0,13% | 214 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $256.042 | 0,13% | 347 | $55.582 | |||
| BIV | $254.184 | 0,13% | 3.314 | $-1.591 | |||
| RSPG | $251.855 | 0,13% | 2.571 | $-29.592 | |||
| IVW | $220.048 | 0,11% | 1.600 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUSB | $11.777.301 | 6,08% | naik ×5 |
| JFLX | $469.965 | 0,24% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $817.459 | 3.651 | 0,42% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $807.163 | 3.651 | 0,42% |
| LLY | $256.678 | 214 | 0,13% |
| IVW | $220.048 | 1.600 | 0,11% |
| FICO | $215.060 | 180 | 0,11% |
| RONB | $211.011 | 8.648 | 0,11% |
| MS | $209.040 | 1.000 | 0,11% |
| RSP | $204.259 | 960 | 0,11% |
| BRR | $15.400 | 10.000 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -8K | +$1.6M |
| VUSB | Beli lebih banyak | +26K | +$1.3M |
| JPST | Beli lebih banyak | +24K | +$1.2M |
| AVGO | Dipangkas | -230 | +$1.1M |
| AAPL | Dipangkas | -1K | +$761K |
| COST | Dipangkas | -115 | -$734K |
| PSCT | Dipangkas | -3K | +$723K |
| GOOG | Dipangkas | -470 | +$688K |
| CVX | Dipangkas | -170 | -$524K |
| AMZN | Dipangkas | -1K | +$510K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 4.562 | $1.031.149 | -1,9% |
| RWL | 31 Maret 2025 | 6.693 | $655.379 | Tidak lagi dilacak |
| SCHD | 31 Maret 2025 | 20.955 | $572.491 | Tidak lagi dilacak |
| TDIV | 31 Maret 2025 | 7.189 | $564.049 | |
| TTE | 30 Sep. 2025 | 8.214 | $512.465 | 52,3% |
| VGUS | 31 Des. 2025 | 5.330 | $403.268 | |
| ADBE | 31 Maret 2026 | 1.019 | $356.640 | 12,3% |
| SCHD | 31 Des. 2025 | 12.392 | $338.302 | Tidak lagi dilacak |
| SCHC | 31 Maret 2025 | 9.701 | $333.035 | Tidak lagi dilacak |
| FICO | 31 Maret 2026 | 180 | $304.312 | 9,2% |
| AMP | 31 Des. 2025 | 600 | $294.750 | 14,1% |
| TMO | 31 Maret 2026 | 472 | $273.703 | 26,2% |
| ORCL | 31 Des. 2025 | 900 | $253.116 | -24,9% |
| TMO | 30 Juni 2025 | 492 | $245.031 | 53,0% |
| GS | 31 Maret 2026 | 275 | $241.725 | 21,1% |
| LLY | 31 Maret 2026 | 214 | $229.982 | 35,9% |
| META | 31 Des. 2025 | 309 | $226.923 | -16,9% |
| BA | 31 Des. 2025 | 1.034 | $223.168 | -1,2% |
| TSCO | 30 Juni 2025 | 3.950 | $217.645 | -33,9% |
| UNP | 30 Juni 2025 | 908 | $214.506 | 33,1% |
| HD | 31 Des. 2025 | 528 | $213.940 | -2,5% |
| RSPG | 30 Juni 2025 | 2.571 | $210.488 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 528 | $205.387 | -8,4% |
| KNF | 31 Des. 2025 | 2.652 | $203.859 | -5,8% |
| HON | 30 Sep. 2025 | 875 | $203.770 | 10,7% |
| AXP | 31 Maret 2026 | 550 | $203.473 | 10,8% |
| VYM | 31 Des. 2025 | 1.443 | $203.391 | Tidak lagi dilacak |
| XLU | 30 Juni 2026 | 4.402 | $202.008 | Tidak lagi dilacak |
| NU | 30 Juni 2025 | 11.603 | $118.815 | 5,6% |
| SENS | 31 Des. 2025 | 11.500 | $5.012 | 68,7% |