Harbour Investments, Inc. has filed its Form 13F-HR, disclosing the equity securities held in its portfolio as of the close of business on September 30, 2026. The report lists 4631 total holdings across various sectors, with the largest position being a stake in Johnson & Johnson. The filing indicates the firm holds 13,945,860 shares of Johnson & Johnson, valued at $52,678,000.
The portfolio includes a significant allocation to exchange-traded funds (ETFs), which comprise a large portion of the total holdings. Notable ETF positions include the Vanguard Morningstar Total Stock Market ETF, with 61,414,186 shares, and the Invesco QQQ Trust Series I, with 210,552,596 shares. The firm also holds substantial positions in individual stocks such as Waste Management Inc. (29,182,000 shares), Costco Wholesale Corporation (14,476,000 shares), and The Goldman Sachs Group Inc. (7,588,000 shares).
Other notable individual stock holdings include Amazon.com Inc. (164,743 shares), Starbucks Corporation (15,086 shares), and Block Inc. (20,206 shares). The filing also lists positions in various REITs, including Alexandria Real Estate Equities Inc. (207 shares) and CUBESMART Inc. (135 shares). Additionally, the portfolio includes exposure to precious metals through the iShares Gold Trust ETF (81,512 shares) and individual mining stocks such as Hecla Mining Company (2,843 shares) and Pan American Silver Corp. (1,035 shares).
