Current Market Value 231,202,889
Current Holdings 95
Most Recent File Date 2025-07-31
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Harbour Investment Management Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-31 2025-06-30 13F-HR 95 231,203
2025-04-30 2025-03-31 13F-HR 96 221,083
2025-02-10 2024-12-31 13F-HR 98 228,012
2024-10-29 2024-09-30 13F-HR 91 225,734
2024-07-23 2024-06-30 13F-HR 87 216,455
2024-05-09 2024-03-31 13F-HR 88 213,086
2024-02-09 2023-12-31 13F-HR 75 191,649
2023-11-14 2023-09-30 13F-HR 74 175,154
2023-08-11 2023-06-30 13F-HR 74 190,095
2023-05-12 2023-03-31 13F-HR 71 180,655
2023-02-13 2022-12-31 13F-HR 72 173,506
2022-11-15 2022-09-30 13F-HR 71 159,726
2022-08-15 2022-06-30 13F-HR 69 166,175
2022-05-16 2022-03-31 13F-HR 74 205,655
2022-02-14 2021-12-31 13F-HR 77 219,470
2021-11-15 2021-09-30 13F-HR 77 197,338
2021-08-16 2021-06-30 13F-HR 85 199,598
2021-05-17 2021-03-31 13F-HR 82 187,698
2021-02-08 2020-12-31 13F-HR 75 179,145
2020-10-22 2020-09-30 13F-HR 70 161,490
2020-07-31 2020-06-30 13F-HR 71 143,203
2020-04-17 2020-03-31 13F-HR 67 124,946
2020-02-04 2019-12-31 13F-HR 70 151,868
2019-11-08 2019-09-30 13F-HR 69 140,896
2019-07-26 2019-06-30 13F-HR 69 141,707
2019-05-03 2019-03-31 13F-HR 66 135,398
2019-02-08 2018-12-31 13F-HR 63 121,744
2018-11-05 2018-09-30 13F-HR 63 136,886
2018-07-31 2018-06-30 13F-HR 62 127,820
2018-04-30 2018-03-31 13F-HR 66 133,984
2018-02-02 2017-12-31 13F-HR 67 141,966
2017-11-07 2017-09-30 13F-HR 68 142,774
2017-08-04 2017-06-30 13F-HR 67 136,966
2017-05-03 2017-03-31 13F-HR 67 135,087
2017-02-10 2016-12-31 13F-HR 67 131,748
2016-11-03 2016-09-30 13F-HR 69 130,597
2016-08-22 2016-06-30 13F-HR 70 130,663
2016-05-09 2016-03-31 13F-HR 70 130,144
2016-02-12 2015-12-31 13F-HR 72 128,404
2015-11-06 2015-09-30 13F-HR 75 124,295
2015-08-07 2015-06-30 13F-HR 77 133,068
2015-05-14 2015-03-31 13F-HR 78 136,120
2015-02-13 2014-12-31 13F-HR 82 158,901
2014-11-12 2014-09-30 13F-HR 78 150,289
2014-08-12 2014-06-30 13F-HR 79 157,161
2014-05-09 2014-03-31 13F-HR 79 152,804
2014-02-12 2013-12-31 13F-HR 77 149,403
2013-11-07 2013-09-30 13F-HR 79 143,564
2013-08-06 2013-06-30 13F-HR 79 136,261,100
2013-08-06 2013-06-30 13F-HR/A 1 R 79 136,261