undamentalytics Newsletter
Sign in

Institution

Harbour Investments, Inc.

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 810121

Reported value
$7.4bn
21% in companies we cover
Positions we cover
2,220
Largest AAPL 1.8%
Copy, a year
+11.3%
S&P 500 +12.3%
Copy Sharpe ratio
0.53
S&P 500 0.56

How copying its 13F would have done

$10.0k$20.0k 202120222023202420252026 $18.3k$17.5k
CopyS&P 500 $10,000 copying Harbour Investments, Inc.'s filed holdings in companies we cover from August 20, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −23.1% (S&P 500 −23.9%); beta 0.93; alpha −0.4% a year (t = −0.25); last 12 months +10.5% against +12.1%.

Reported value by quarter

Harbour Investments, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T $2T Reported value, 2021-03-31: $2.8B Reported value, 2021-06-30: $3.1B Reported value, 2021-09-30: $3.1B Reported value, 2021-12-31: $1.7B Reported value, 2022-06-30: $1.5B Reported value, 2022-09-30: $1.5B Reported value, 2022-12-31: $1.6T Reported value, 2023-03-31: $1.8B Reported value, 2023-06-30: $2B Reported value, 2023-09-30: $2B Reported value, 2023-12-31: $2.4B Reported value, 2024-03-31: $2.8B Reported value, 2024-06-30: $3B Reported value, 2024-09-30: $3.3B Reported value, 2024-12-31: $3.5B Reported value, 2025-03-31: $3.5B Reported value, 2025-06-30: $3.9B Reported value, 2025-09-30: $4.4B Reported value, 2025-12-31: $4.9B Reported value, 2026-03-31: $6.5B Reported value, 2026-06-30: $7.4B 2021-03-31 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30 $7.4B
View chart data
Period Reported value
2021-03-31 $2.8B
2021-06-30 $3.1B
2021-09-30 $3.1B
2021-12-31 $1.7B
2022-06-30 $1.5B
2022-09-30 $1.5B
2022-12-31 $1.6T
2023-03-31 $1.8B
2023-06-30 $2B
2023-09-30 $2B
2023-12-31 $2.4B
2024-03-31 $2.8B
2024-06-30 $3B
2024-09-30 $3.3B
2024-12-31 $3.5B
2025-03-31 $3.5B
2025-06-30 $3.9B
2025-09-30 $4.4B
2025-12-31 $4.9B
2026-03-31 $6.5B
2026-06-30 $7.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.1.77%$131.2m453.5K−1.3% Reduced
NVDANVIDIA Corporation0.88%$65.6m327.8K−0.8% Reduced
PGProcter & Gamble0.76%$56.7m386.5K−0.2%
ABBVAbbVie0.75%$55.8m221.7K−2.8% Reduced
MSFTMicrosoft Corporation0.66%$49.0m131.3K+7.6% Added
AMZNAmazon0.59%$44.2m185.3K−1.7% Reduced
CATCaterpillar Inc.0.55%$40.4m38.0K+1.4% Added
LLYLilly (Eli)0.45%$33.2m27.7K+0.7% Added
MUMicron Technology0.38%$28.4m24.6K−11.0% Reduced
GOOGLAlphabet Inc. (Class A)0.32%$23.6m65.9K−3.2% Reduced
JPMJPMorgan Chase0.28%$20.6m63.1K−2.1% Reduced
AMDAdvanced Micro Devices0.27%$20.2m34.8K−7.8% Reduced
JNJJohnson & Johnson0.24%$17.8m70.0K−12.2% Reduced
AVGOBroadcom0.23%$17.2m45.7K−7.5% Reduced
ABTAbbott Laboratories0.23%$16.9m186.4K−3.2% Reduced
TSLATesla, Inc.0.22%$16.1m38.2K−0.1%
DEDeere & Company0.21%$15.7m24.7K−1.8% Reduced
XOMExxonMobil0.21%$15.6m114.4KNew
COSTCostco0.21%$15.5m16.6K−0.8% Reduced
WMTWalmart0.19%$14.2m125.5K−0.3%
MCDMcDonald's0.18%$13.1m48.3K−3.3% Reduced
HDThe Home Depot0.17%$12.7m36.1K−0.1%
LNTAlliant Energy0.17%$12.6m165.0K−2.4% Reduced
WECWEC Energy Group0.17%$12.5m107.5K+5.3% Added
AMATApplied Materials0.16%$11.8m16.3K−10.3% Reduced
KOThe Coca-Cola Company0.15%$11.0m135.5K−1.2% Reduced
CVXChevron Corporation0.14%$10.2m61.6K−2.4% Reduced
METAMeta Platforms0.14%$10.2m18.1K−1.1% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.14%$10.1m21.1K+4.6% Added
DUKDuke Energy0.13%$10.0m78.8K−4.0% Reduced
UNHUnitedHealth Group0.13%$9.9m23.8K−14.7% Reduced
VZVerizon0.13%$9.7m229.6K−2.7% Reduced
CSCOCisco0.13%$9.6m81.7K+7.0% Added
SOSouthern Company0.13%$9.3m96.9K−6.9% Reduced
VVisa Inc.0.12%$8.9m26.0K+0.2%
NBISNebius Group N.V.0.12%$8.9m32.1K−5.5% Reduced
INTCIntel0.12%$8.8m63.0K−8.5% Reduced
PLTRPalantir Technologies Inc.0.12%$8.8m75.4K+0.6% Added
CRWDCrowdStrike0.11%$8.5m11.1K−2.0% Reduced
WFCWells Fargo0.11%$8.4m102.0K−3.8% Reduced
GEVGE Vernova0.11%$8.4m7.1K+10.7% Added
MOAltria0.11%$8.2m114.0K+3.7% Added
STRLSterling Infrastructure, Inc.0.11%$8.1m9.6K−0.9% Reduced
ETNEaton Corporation0.11%$7.9m18.6K+0.9% Added
GSGoldman Sachs0.11%$7.9m7.8K−1.5% Reduced
WMWaste Management0.11%$7.9m35.4K−3.0% Reduced
SYKStryker Corporation0.10%$7.8m24.6K+0.1%
TAT&T0.10%$7.7m373.9K−2.9% Reduced
GLWCorning Inc.0.10%$7.7m30.3K+110.8% Added
CAHCardinal Health0.10%$7.6m32.0K−8.4% Reduced
LOWLowe's0.09%$7.0m31.8K−3.6% Reduced
STXSeagate Technology0.09%$6.7m7.0K+22.8% Added
GEGE Aerospace0.09%$6.6m17.6K+2.0% Added
RTXRTX Corporation0.09%$6.3m33.1K−12.2% Reduced
CASYCasey's0.08%$6.2m7.8K+40.9% Added
FSKFS KKR Capital Corp0.08%$6.0m572.0K−4.5% Reduced
PEPPepsiCo0.08%$6.0m44.2K−5.1% Reduced
IBMIBM0.07%$5.6m19.9K+4.9% Added
RPMRPM International Inc0.07%$5.5m49.3K−0.1%
ORCLOracle Corporation0.07%$5.4m36.9K−7.7% Reduced
MRKMerck & Co.0.07%$5.2m40.4K+0.8% Added
MAMastercard0.07%$5.2m10.0K+0.2%
MGEEMGE Energy Inc0.07%$5.1m62.7K+4.9% Added
ORealty Income0.07%$5.1m82.2K+48.4% Added
MCKMcKesson0.07%$5.0m6.6K−4.0% Reduced
PMPhilip Morris International0.07%$4.9m27.1K−2.1% Reduced
WDCWestern Digital0.06%$4.6m7.2K+31.0% Added
BACBank of America0.06%$4.5m79.1K−3.8% Reduced
NFLXNetflix0.06%$4.4m61.6K−4.9% Reduced
PWRQuanta Services0.06%$4.2m5.9K+4.0% Added
LMTLockheed Martin0.06%$4.1m8.1K−4.6% Reduced
VRTVertiv0.06%$4.1m12.2K+189.1% Added
NEENextEra Energy0.05%$4.0m45.7K−3.1% Reduced
PLDPrologis0.05%$3.9m29.1K−1.1% Reduced
NOCNorthrop Grumman0.05%$3.9m7.6K−7.3% Reduced
RSGRepublic Services0.05%$3.7m17.2K+0.4%
ENBEnbridge Inc0.05%$3.6m67.2K+0.2%
MRVLMarvell Technology0.05%$3.6m12.2K+50.3% Added
NUENucor0.05%$3.6m16.3K+0.5% Added
FFord Motor Company0.05%$3.6m256.3K−1.6% Reduced
SNDKSandisk0.05%$3.5m1.5K+567.0% Added
BABoeing0.05%$3.5m16.1K−1.8% Reduced
COPConocoPhillips0.05%$3.4m33.0K−8.5% Reduced
PFEPfizer0.05%$3.4m141.0K−1.7% Reduced
TGTTarget Corporation0.04%$3.3m25.6K+4.0% Added
KMBKimberly-Clark0.04%$3.3m30.5K+7.9% Added
LRCXLam Research0.04%$3.3m7.6K−7.7% Reduced
ASMLAsml Holding NV0.04%$3.2m1.6K+4.7% Added
AXPAmerican Express0.04%$3.2m9.5K−1.4% Reduced
TXNTexas Instruments0.04%$3.2m10.7K−0.3%
CEGConstellation Energy0.04%$3.2m12.9K−4.1% Reduced
DALDelta Air Lines0.04%$3.2m33.8K−2.2% Reduced
UNPUnion Pacific Corporation0.04%$3.1m11.3K+1.6% Added
HONHoneywell Technologies0.04%$3.0m13.4KNew
AMGNAmgen0.04%$3.0m8.3K−4.2% Reduced
CBChubb Limited0.04%$3.0m8.8K−8.0% Reduced
MMM3M0.04%$3.0m18.5K−2.3% Reduced
HONAHoneywell Aerospace0.04%$3.0m13.4KNew
MDLZMondelez International0.04%$3.0m51.1K−1.1% Reduced
MPCMarathon Petroleum0.04%$2.9m11.4K+9.4% Added
PANWPalo Alto Networks0.04%$2.9m8.5K+0.1%
DISThe Walt Disney Company0.04%$2.9m30.1K−6.0% Reduced
BMYBristol Myers Squibb0.04%$2.9m50.1K−4.0% Reduced
COFCapital One0.04%$2.9m14.3K+4.9% Added
ASBAssociated Banc-corp0.04%$2.9m93.2K+0.3%
PHParker Hannifin0.04%$2.9m2.9K0.0%
QCOMQualcomm0.04%$2.9m15.5K−4.1% Reduced
GILDGilead Sciences0.04%$2.8m22.2K−6.9% Reduced
KRKroger0.04%$2.8m50.5K−12.0% Reduced
XELXcel Energy0.04%$2.8m34.9K+1.9% Added
FIXComfort Systems USA0.04%$2.8m1.4K+22.5% Added
VICRVicor Corp0.04%$2.7m7.1K+28436.0% Added
PNCPNC Financial Services0.04%$2.7m10.9K−5.4% Reduced
CLColgate-Palmolive0.04%$2.7m29.2K+3.9% Added
CCitigroup0.04%$2.6m18.8K−1.0% Reduced
USBU.S. Bancorp0.04%$2.6m42.6K−17.8% Reduced
CIENCiena0.04%$2.6m5.2K+19.9% Added
BFCBank First Corp0.03%$2.5m17.0KNew
LITELumentum0.03%$2.5m2.9K+917.7% Added
AFLAflac0.03%$2.4m20.8K−1.2% Reduced
BMOBank Of Montreal0.03%$2.4m13.3K+1.8% Added
ALLAllstate0.03%$2.3m9.9K−3.5% Reduced
MSIMotorola Solutions0.03%$2.3m5.6K+1.4% Added
CMICummins0.03%$2.3m3.3K+3.0% Added
HOODRobinhood Markets0.03%$2.3m23.2K−4.6% Reduced
VIAVViavi Solutions Inc.0.03%$2.3m47.9K+26687.2% Added
KMIKinder Morgan0.03%$2.3m71.6K+28.1% Added
SBUXStarbucks0.03%$2.2m22.0K−7.0% Reduced
TJXTJX Companies0.03%$2.2m14.8K−12.7% Reduced
AEPAmerican Electric Power0.03%$2.2m16.4K+1.9% Added
URIUnited Rentals0.03%$2.2m2.0K−1.2% Reduced
SPCXSpace Exploration Technologies Corp0.03%$2.2m13.0KNew
APLDApplied Digital Corp.0.03%$2.2m58.8K+3.7% Added
TRVThe Travelers Companies0.03%$2.2m6.5K−1.1% Reduced
UBERUber0.03%$2.1m29.6K+4.4% Added
TMOThermo Fisher Scientific0.03%$2.1m4.2K+1.4% Added
BLKBlackRock0.03%$2.1m2.2K+9.5% Added
KLACKLA Corporation0.03%$2.0m6.7K+972.1% Added
LINLinde plc0.03%$2.0m3.9K+26.1% Added
UPSUnited Parcel Service0.03%$2.0m18.6K−21.0% Reduced
GDGeneral Dynamics0.03%$2.0m5.6K+0.3%
WWDWoodward, Inc.0.03%$1.9m4.5K+54.8% Added
BXBlackstone Inc.0.03%$1.9m16.3K+2.0% Added
RDDTReddit, Inc.0.03%$1.9m11.0K+6.1% Added
DRIDarden Restaurants0.03%$1.9m9.2K+140.4% Added
ORLYO'Reilly Automotive0.03%$1.9m20.3K+0.4%
HWKNHawkins Inc0.03%$1.8m13.0K−2.8% Reduced
AZNAstrazeneca PLC0.02%$1.8m9.6K−11.6% Reduced
HSYThe Hershey Company0.02%$1.8m10.1K−4.8% Reduced
WPMWheaton Precious Metals Corp.0.02%$1.8m15.7K−0.2%
CompanyBought (value)Shares
XOMExxonMobil$15.6m114.4K
GLWCorning Inc.$4.1m15.9K
MSFTMicrosoft Corporation$3.5m9.3K
HONHoneywell Technologies$3.0m13.4K
HONAHoneywell Aerospace$3.0m13.4K
SNDKSandisk$3.0m1.3K
VICRVicor Corp$2.7m7.1K
VRTVertiv$2.7m8.0K
BFCBank First Corp$2.5m17.0K
VIAVViavi Solutions Inc.$2.3m47.8K
LITELumentum$2.3m2.6K
SPCXSpace Exploration Technologies Corp$2.2m13.0K
KLACKLA Corporation$1.8m6.1K
CASYCasey's$1.8m2.3K
ORealty Income$1.7m26.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$3.5m−3.0K
JNJJohnson & Johnson−$2.5m−9.7K
AAPLApple Inc.−$1.8m−6.1K
UNHUnitedHealth Group−$1.7m−4.1K
LWLamb Weston Holdings, Inc.−$1.7m−39.5K
AMDAdvanced Micro Devices−$1.7m−2.9K
ABBVAbbVie−$1.6m−6.4K
SYYSysco−$1.5m−17.9K
AVGOBroadcom−$1.4m−3.7K
AMATApplied Materials−$1.4m−1.9K
RTXRTX Corporation−$871,425−4.6K
INTCIntel−$816,003−5.8K
GOOGLAlphabet Inc. (Class A)−$780,134−2.2K
AMZNAmazon−$776,036−3.3K
CAHCardinal Health−$702,220−3.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
NESRNational Energy Services Reunited Corp.$22,2211.0K
BSYBentley Systems Inc$19,808564
UGPUltrapar Holdings Inc$15,9072.9K
DANDana Inc$15,479460
TIGOMillicom International Cellular SA$14,725196
BDNBrandywine Realty Trust$13,6465.0K
LKFNLakeland Financial Corp$12,496217
HRIHerc Holdings Inc$11,747118
CHHChoice Hotels International Inc$10,350100
MIRMirion Technologies, Inc.$9,052486
AGOAssured Guaranty LTD$8,598105
SONOSonos Inc$8,040600
QUCYQuantum Cyber N.V.$7,45315.7K
ARECAmerican Resources Corp$5,0432.1K
RCKTRocket Pharmaceuticals, Inc.$4,7081.3K
NREFNexpoint Real Estate Finance, Inc.$4,041300
FWRDForward AIR Corp$3,342200
PSIXPower Solutions International, Inc.$3,04450
ANIKAnika Therapeutics, Inc.$2,900200
GCBCGreene County Bancorp Inc$2,824126
HHHHoward Hughes Holdings Inc.$2,74643
ODDOddity Tech Ltd$2,676200
NNDMNano Dimension Ltd.$2,5501.5K
SPHRSphere Entertainment Co.$2,46521
GFFGriffon Corp$2,03528
AEOAmerican Eagle Outfitters Inc$1,720103
STVNStevanato Group S.p.a.$1,719125
ICCCImmucell Corp$1,583250
POSTPost Holdings, Inc.$1,58216
MHMcgraw Hill, Inc.$1,370100
  • Technology30.7%
  • Industrials13.3%
  • Health Care12.3%
  • Consumer Staples9.6%
  • Financials9.2%
  • Consumer Discretionary8.0%
  • Utilities4.9%
  • Communication Services4.3%
  • Energy3.6%
  • Materials2.2%
  • Real Estate1.9%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 20, 2021 to November 2, 2026+11.3%+12.3%0.530.56−23.1%0.93
Last three yearsNovember 3, 2023 to November 2, 2026+20.5%+21.8%1.181.16−15.9%0.87
Last yearNovember 7, 2025 to November 2, 2026+12.7%+14.2%0.870.84−7.5%0.73

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.