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HARBOUR INVESTMENT MANAGEMENT LLC Historic Quarter Change: USA Stocks, Reduced

HARBOUR INVESTMENT MANAGEMENT LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, HARBOUR INVESTMENT MANAGEMENT LLC opened 37 positions, added to 207, reduced 799 and sold out of 33.

  • Q2 2026: Stock INTC; Country of operation United States; Class COM; Shares before 27,397.
  • Q2 2026: Stock AVGO; Country of operation United States; Class COM; Shares before 17,849.
  • Q2 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 30,436.
  • Q2 2026: Stock COST; Country of operation United States; Class COM; Shares before 10,270.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1275880), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026INTC
INTEL CORP
United StatesCOM27,39719,840-7,557$1,209,020$2,770,228+$1,561,2082026-07-22
Q2 2026AVGO
BROADCOM INC
United StatesCOM17,84917,619-230$5,524,553$6,655,759+$1,131,2062026-07-22
Q2 2026AAPL
APPLE INC
United StatesCOM30,43629,326-1,110$7,724,306$8,485,719+$761,4132026-07-22
Q2 2026COST
COSTCO WHOLESALE CORPORATION
United StatesCOM10,27010,155-115$10,233,336$9,499,698-$733,6382026-07-22
Q2 2026GOOG
ALPHABET INC
United StatesCAP STK CL C12,85612,386-470$3,687,903$4,376,393+$688,4902026-07-22
Q2 2026CVX
CHEVRON CORPORATION
United StatesCOM12,06311,893-170$2,495,864$1,971,384-$524,4802026-07-22
Q2 2026AMZN
AMAZON COM INC
United StatesCOM25,66924,570-1,099$5,346,083$5,856,014+$509,9312026-07-22
Q2 2026NSC
NORFOLK SOUTHN CORP
United StatesCOM2,697935-1,762$774,039$294,142-$479,8972026-07-22
Q2 2026LHX
L3HARRIS TECHNOLOGIES INC
United StatesCOM7,8137,683-130$2,696,657$2,232,603-$464,0542026-07-22
Q2 2026CSCO
CISCO SYS INC
United StatesCOM13,20012,120-1,080$1,024,188$1,423,615+$399,4272026-07-22
Q2 2026UNH
UNITEDHEALTH GROUP INC
United StatesCOM3,4163,146-270$924,335$1,307,572+$383,2372026-07-22
Q2 2026COP
CONOCOPHILLIPS
United StatesCOM11,71511,263-452$1,546,380$1,170,901-$375,4792026-07-22
Q2 2026SBUX
STARBUCKS CORP
United StatesCOM31,83530,560-1,275$2,852,098$3,122,926+$270,8282026-07-22
Q2 2026ABT
ABBOTT LABORATORIES
United StatesCOM17,76717,297-470$1,824,138$1,569,530-$254,6082026-07-22
Q2 2026NEE
NEXTERA ENERGY INC
United StatesCOM25,87024,770-1,100$2,402,806$2,174,063-$228,7432026-07-22
Q2 2026SNA
SNAP ON INC
United StatesCOM6,1866,111-75$2,246,879$2,459,066+$212,1872026-07-22
Q2 2026SYK
STRYKER CORPORATION
United StatesCOM7,9627,706-256$2,623,240$2,432,938-$190,3022026-07-22
Q2 2026V
VISA INC
United StatesCOM CL A4,6784,618-60$1,413,879$1,584,390+$170,5112026-07-22
Q2 2026XOMXXXX
EXXON MOBIL CORP
COM4,3064,136-170$730,556$565,474-$165,0822026-07-22
Q2 2026NVDA
NVIDIA CORPORATION
United StatesCOM6,0266,016-10$1,050,999$1,203,770+$152,7712026-07-22
Q2 2026CHKP
CHECK POINT SOFTWARE TECH LT
ORD8,7208,420-300$1,245,652$1,106,641-$139,0112026-07-22
Q2 2026PSX
PHILLIPS 66
United StatesCOM8,5588,428-130$1,559,096$1,424,753-$134,3432026-07-22
Q2 2026WM
WASTE MGMT INC DEL
United StatesCOM12,71612,516-200$2,922,010$2,789,566-$132,4442026-07-22
Q2 2026KMB
KIMBERLY-CLARK CORP
United StatesCOM10,2259,960-265$999,302$1,105,930+$106,6282026-07-22
Q2 2026TTE
TOTALENERGIES SE
ACT6,4596,209-250$593,967$488,828-$105,1392026-07-22
Q2 2026KO
COCA COLA CO
United StatesCOM26,72226,262-460$2,046,371$2,148,152+$101,7812026-07-22
Q2 2026PFE
PFIZER INC
United StatesCOM22,46022,010-450$630,677$530,001-$100,6762026-07-22
Q2 2026RTX
RTX CORPORATION
United StatesCOM14,74014,485-255$2,843,420$2,748,312-$95,1082026-07-22
Q2 2026BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM23,36422,964-400$1,417,000$1,323,192-$93,8082026-07-22
Q2 2026ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM9,7859,205-580$2,004,802$2,077,006+$72,2042026-07-22
Q2 2026MSFT
MICROSOFT CORP
United StatesCOM33,73633,331-405$12,488,061$12,433,135-$54,9262026-07-22
Q2 2026CL
COLGATE PALMOLIVE CO
United StatesCOM11,12210,882-240$947,928$997,662+$49,7342026-07-22
Q2 2026DHR
DANAHER CORP DEL
United StatesCOM6,9636,693-270$1,322,970$1,277,398-$45,5722026-07-22
Q2 2026BDX
BECTON DICKINSON & CO
United StatesCOM4,3674,267-100$686,623$645,725-$40,8982026-07-22
Q2 2026UPS
UNITED PARCEL SVCS INC
United StatesCL B11,43710,757-680$1,125,172$1,156,378+$31,2062026-07-22
Q2 2026KVUE
KENVUE INC
United StatesCOM29,70028,249-1,451$512,028$539,838+$27,8102026-07-22
Q2 2026BLK
BLACKROCK INC
United StatesCOM2,1132,088-25$2,032,093$2,007,737-$24,3562026-07-22
Q2 2026DIS
DISNEY WALT CO
United StatesCOM8,6138,338-275$830,121$808,786-$21,3352026-07-22
Q2 2026PG
PROCTER & GAMBLE CO
United StatesCOM11,88511,563-322$1,716,669$1,695,598-$21,0712026-07-22
Q2 2026PCAR
PACCAR INC
United StatesCOM27,19426,004-1,190$3,140,907$3,123,600-$17,3072026-07-22
Q2 2026AWK
AMERICAN WTR WKS CO INC NEW
United StatesCOM1,6251,585-40$221,146$208,554-$12,5922026-07-22
Q2 2026APD
AIR PRODUCTS AND CHEMICALS I
United StatesCOM5,9315,844-87$1,722,896$1,713,344-$9,5522026-07-22
Q2 2026WEC
WEC ENERGY GROUP INC
United StatesCOM6,1155,990-125$707,934$699,452-$8,4822026-07-22
Q2 2026JNJ
JOHNSON & JOHNSON
United StatesCOM2,7292,594-135$667,077$658,798-$8,2792026-07-22
Q2 2026KNF
KNIFE RIVER CORP
United StatesCOMMON STOCK2,6532,567-86$216,617$214,730-$1,8872026-07-22

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