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Harbour Trust & Investment Management Co

CIK 2003557 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Harbour Trust & Investment Management Co reported 160 US-listed holdings worth $1.04 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: NVIDIA Corp. (14.1%), Alphabet Inc. (5.4%) and Apple Inc. (5.3%). Against the quarter before, it opened 14 positions, added to 36, trimmed 76 and sold out of 9.

Reported holdings$1.04B+10.2% on Q1 2026
Positions160+5 on Q1 2026
The largest ten43.3%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toHeldTrimmed
NVDA14.1%GOOG5.4%AAPL5.3%JPM2.9%OEF2.9%IJR2.8%COST2.7%MSFT2.5%IJH2.5%PANW2.3%BRKB2.3%MA2.2%AMZN2.1%146 more48.0%

The 14 largest of its 160 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $877.3 million in 159 positions$877MQ3 24Q4 2024: $878.6 million in 156 positions$879MQ4 24Q1 2025: $825.9 million in 152 positions$826MQ1 25Q2 2025: $902.7 million in 156 positions$903MQ2 25Q3 2025: $967.4 million in 156 positions$967MQ3 25Q4 2025: $980.3 million in 154 positions$980MQ4 25Q1 2026: $942.8 million in 155 positions$943MQ1 26Q2 2026: $1.04 billion in 160 positions$1.04BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 36Held 34Trimmed 76Sold out 9
Opened: 14Added: 36Held: 34Trimmed: 76Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Honeywell International Inc. HON$464,817
  2. Honeywell Aerospace Inc. Com HONA$458,962
  3. Micron Technology Inc. MU$375,144
  4. Taiwan Semiconductor Manufacturing Company Limited TSM$277,946
  5. Elevance Health, Inc. ELV$267,617
  6. Amplify ETF Trust HACK$241,339
  7. Vanguard Growth ETF VUG$231,544
  8. Bank of America Corp. BAC$226,894

and 6 more in the table below

Added to 36

  1. Astera Labs Inc. ALAB+21,349 shares · +94%
  2. Monolithic Power Systems, Inc. MPWR+2,412 shares · +103%
  3. Palantir Technologies Inc. PLTR+26,051 shares · +126%
  4. Select Sector SPDR Trust XLI+7,237 shares · +28%
  5. RTX Corp. RTX+4,236 shares · +4%
  6. Eli Lilly & Co. LLY+591 shares · +4%
  7. Vanguard Short-Term Corp. BD Idx VCSH+7,496 shares · +8%
  8. Stryker Corp. SYK+1,849 shares · +4%

and 28 more in the table below

Trimmed 76

  1. NVIDIA Corp. NVDA-36,764 shares · -5%
  2. Marsh & McLennan Companies, Inc. MRSH-19,868 shares · -45%
  3. Apple Inc. AAPL-5,139 shares · -3%
  4. Horizon Bancorp Inc. HBNC-38,502 shares · -18%
  5. Alphabet Inc. GOOG-1,458 shares · -1%
  6. Invesco QQQ Trust QQQ-627 shares · -4%
  7. Novo Nordisk A/S NVO-8,518 shares · -24%
  8. Walt Disney Co. DIS-4,203 shares · -28%

and 68 more in the table below

Sold out of 9

  1. Adobe Inc. ADBE$2.2 million last quarter
  2. Copart Inc. CPRT$2.1 million last quarter
  3. Honeywell International Inc. HON$932,147 last quarter
  4. Masco Corp. MAS$831,717 last quarter
  5. Genuine Parts Co. GPC$350,667 last quarter
  6. ConocoPhillips COP$228,624 last quarter
  7. iShares Inc. SLVP$210,242 last quarter
  8. Valero Energy Corp. VLO$200,382 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA731,547$146.4 million14.09%-36,764
Alphabet Inc. GOOG157,573$55.7 million5.36%-1,458
Apple Inc. AAPL189,723$54.9 million5.28%-5,139
JPMorgan Chase & Co. JPM92,524$30.3 million2.92%-846
iShares Trust OEF81,530$29.8 million2.87%-829
iShares Core S&P Small-Cap ETF IJR195,906$29.1 million2.80%-2,257
Costco Wholesale Corp. COST30,204$28.3 million2.72%-57
Microsoft Corp. MSFT70,609$26.3 million2.54%+1,452
iShares Core S&P Mid-Cap ETF IJH330,500$25.5 million2.45%+2,624
Palo Alto Networks Inc. PANW69,760$23.8 million2.29%+608
Berkshire Hathaway Inc. Class B BRKB46,868$23.5 million2.26%+2
Mastercard Inc. MA43,641$22.4 million2.16%+137
Amazon.com Inc. AMZN93,354$22.2 million2.14%+1,844
Vaneck ETF Trust MOAT207,803$21.6 million2.08%+3,859
Astera Labs Inc. ALAB44,073$21.3 million2.05%+21,349
RTX Corp. RTX101,820$19.3 million1.86%+4,236
Deere & Co. DE30,360$19.3 million1.85%-127
Eli Lilly & Co. LLY15,533$18.6 million1.79%+591
Meta Platforms, Inc. META30,609$17.2 million1.66%+1,006
SPDR S&P 500 SPY21,320$15.9 million1.53%-1
Flexshares Trust SKOR315,403$15.3 million1.47%+6,719
Stryker Corp. SYK48,159$15.2 million1.46%+1,849
FlexShares ETFs TLTD154,054$15.1 million1.45%+2,518
TJX Companies Inc. TJX97,350$14.7 million1.42%+1,835
McDonald's Corp. MCD50,948$13.8 million1.33%-500
ExxonMobil Holdings Corp. XOM98,536$13.5 million1.30%-1,376
NextEra Energy Inc. NEE149,795$13.1 million1.27%+3,197
Welltower Inc. WELL54,086$12.3 million1.18%-994
SPDR S&P MidCap 400 ETF MDY15,597$11.0 million1.06%-305
Invesco QQQ Trust QQQ14,143$10.4 million1.00%-627
Alphabet Inc. GOOGL26,051$9.3 million0.90%-164
Blackstone Inc. BX77,161$9.1 million0.87%+1,375
Johnson & Johnson JNJ35,017$8.9 million0.86%-559
PepsiCo Inc. PEP62,372$8.4 million0.81%-1,351
Williams Companies, Inc. WMB113,570$8.4 million0.81%+3,612
Vanguard Short-Term Corp. BD Idx VCSH106,557$8.4 million0.81%+7,496
Select Sector SPDR Trust XLC77,603$8.3 million0.80%-2,150
Ecolab Inc. ECL27,295$7.6 million0.73%+585
Lowe's Companies Inc. LOW33,169$7.3 million0.70%-444
Thermo Fisher Scientific Inc. TMO14,506$7.3 million0.70%-312
Select Sector SPDR Trust XLY60,155$7.1 million0.68%-1,791
BlackRock, Inc. BLK7,172$6.9 million0.66%-198
Monolithic Power Systems, Inc. MPWR4,750$6.6 million0.63%+2,412
Select Sector SPDR Trust XLI33,406$6.2 million0.60%+7,237
Vanguard BD Index FDS BSV76,818$6.0 million0.58%+4,343
iShares Trust EFA56,106$5.8 million0.56%+1,138
Palantir Technologies Inc. PLTR46,804$5.5 million0.53%+26,051
Sysco Corp. SYY60,382$5.0 million0.49%-151
Vulcan Materials Co. VMC16,510$4.9 million0.47%+441
Vanguard Intermed Term Bond ETF BIV62,931$4.8 million0.46%+2,778
Cencora, Inc. COR16,334$4.6 million0.44%+248
Air Products & Chemicals, Inc. APD14,518$4.3 million0.41%-486
Oracle Corp. ORCL28,217$4.1 million0.40%-2,321
Marsh & McLennan Companies, Inc. MRSH24,365$4.1 million0.39%-19,868
Technology Select Sector SPDR ETF XLK20,690$3.9 million0.38%-231
Cummins Inc. CMI5,284$3.8 million0.36%-5
AbbVie Inc. ABBV14,893$3.7 million0.36%-184
Horizon Bancorp Inc. HBNC170,742$3.4 million0.33%-38,502
Automatic Data Processing Inc. ADP14,163$3.2 million0.31%-138
Enbridge Inc ENB57,753$3.1 million0.30%-3,811
Emerson Electric Co. EMR21,791$3.1 million0.30%-780
Abbott Laboratories ABT32,922$3.0 million0.29%-719
SPDR Ser Trust JNK29,285$2.8 million0.27%+2,153
Southern Co. SO23,258$2.2 million0.21%-598
Illinois Tool Works Inc. ITW7,580$2.1 million0.20%-10
Chevron Corp. CVX11,577$1.9 million0.18%+21
Canadian Natl Ry Co. CNI15,963$1.9 million0.18%-1,608
Procter & Gamble Co. PG11,518$1.7 million0.16%-367
Caterpillar Inc. CAT1,510$1.6 million0.15%-29
Berkshire Hathaway Inc. Del2$1.5 million0.14%no change
Walmart Inc. WMT12,905$1.5 million0.14%+56
CSX Corp. CSX30,285$1.4 million0.14%-190
Amgen Inc. AMGN3,809$1.4 million0.13%-51
Linde plc LIN2,630$1.4 million0.13%-10
Novo Nordisk A/S NVO27,637$1.3 million0.13%-8,518
Qualcomm Inc. QCOM6,828$1.3 million0.12%-434
SPDR S&P Dividend ETF SDY8,065$1.2 million0.12%-56
Colgate-Palmolive Co. CL13,083$1.2 million0.12%-230
Novartis AG NVS7,649$1.2 million0.12%-20
Accenture plc ACN8,879$1.1 million0.11%-430
Lockheed Martin Corp. LMT2,162$1.1 million0.11%-4
SPDR Ser Trust KRE14,520$1.1 million0.10%-450
Advanced Micro Devices Inc. AMD1,826$1.1 million0.10%-10
Bank of Montreal BMO5,855$1.0 million0.10%-80
Duke Energy Corp. DUK8,100$1.0 million0.10%no change
Walt Disney Co. DIS10,641$1.0 million0.10%-4,203
Dover Corp. DOV4,528$1.0 million0.10%no change
Philip Morris International Inc. PM5,613$1.0 million0.10%+75
Broadcom Inc. AVGO2,627$992,3500.10%-97
Visa Inc. V2,576$883,8000.09%-26
Cisco Systems, Inc. CSCO7,475$878,0140.08%no change
Eaton Corp. plc ETN2,023$862,0410.08%no change
VG Totl STK Vprs VTI2,292$848,1320.08%no change
NNN REIT, Inc. NNN17,892$832,5150.08%-300
International Business Machines Corp. IBM2,940$826,7570.08%-57
Verizon Communications Inc. VZ16,606$703,0980.07%-200
General Electric Co. GE1,864$696,6320.07%+100
Netflix Inc. NFLX9,510$679,0140.07%no change
Danaher Corp. DHR3,263$621,5360.06%-20
Boeing Co. BA2,765$598,5400.06%-4
Home Depot, Inc. HD1,695$597,7930.06%+4
3M Co. MMM3,630$587,7330.06%-400
Realty Income Corp. O9,394$582,0520.06%-671
American Express Co. AXP1,687$570,6280.05%no change
United Parcel Service Inc. UPS5,244$563,7300.05%-334
iShares Trust IJK4,738$556,7150.05%no change
iShares Trust IYW2,157$544,0600.05%no change
Vistra Corp. VST3,300$523,4790.05%no change
Nike, Inc. NKE12,733$522,6900.05%-3,470
General Dynamics Corp. GD1,428$505,8550.05%no change
ONEOK Inc. OKE5,750$499,9050.05%no change
iShares Morningstar U.s. Equity ILCB4,700$487,1550.05%no change
Coca-Cola Co. KO5,946$483,2320.05%-100
Honeywell International Inc. HON2,076$464,8170.04%new
Honeywell Aerospace Inc. Com HONA2,076$458,9620.04%new
Gilead Sciences, Inc. GILD3,450$435,8730.04%no change
Capital One Financial Corp. COF2,083$417,8910.04%no change
American Electric Power Co. Inc. AEP2,996$409,8830.04%-600
iShares Core S&P 500 ETF IVV526$393,9160.04%-15
Micron Technology Inc. MU325$375,1440.04%new
iShares Trust IGM2,262$370,0180.04%no change
ITT Inc. ITT1,800$355,9680.03%no change
Northern Trust Corp. NTRS1,977$343,6810.03%-200
Consolidated Edison Inc. ED3,096$342,5100.03%-50
Progressive Corp. PGR1,502$328,1120.03%+16
SPDR Dow Jones Indl Average DIA620$323,8820.03%no change
Waste Management Inc. WM1,420$316,4900.03%no change
1ST Source Corp. SRCE3,758$306,5770.03%no change
UnitedHealth Group Inc. UNH717$298,0060.03%-143
Medtronic plc MDT3,756$293,8320.03%no change
Modine Manufacturing Co MOD1,100$293,7220.03%no change
iShares Russell 2000 ETF IWM963$289,3330.03%+19
Merck & Co., Inc. MRK2,192$281,6720.03%no change
Paychex Inc. PAYX2,856$280,8300.03%-102
Taiwan Semiconductor Manufacturing Company Limited TSM582$277,9460.03%new
Albemarle Corp. ALB2,024$273,3000.03%-36
Elevance Health, Inc. ELV692$267,6170.03%new
Kinder Morgan, Inc. KMI8,125$259,7560.03%-143
Lamar Advertising Co. LAMR1,639$255,6510.02%-44
Fifth Third Bancorp FITB4,487$252,9330.02%no change
iShares Trust IYH3,750$251,2880.02%no change
Altria Group, Inc. MO3,402$244,7740.02%-75
iShares Trust SUSA1,574$242,8680.02%+10
Amplify ETF Trust HACK2,300$241,3390.02%new
First Merchants Corp. FRME5,465$238,7660.02%no change
Tesla, Inc. TSLA561$235,9570.02%-14
AT&T Inc. T11,336$234,6550.02%-379
Vanguard Growth ETF VUG2,688$231,5440.02%new
EOG Resources Inc. EOG1,777$230,5300.02%-1,431
Plains GP Hldgs L P PAGP9,408$228,3320.02%no change
Bank of America Corp. BAC3,982$226,8940.02%new
Lam Research Corp. LRCX520$225,3320.02%new
iShares Trust MUB2,086$224,4950.02%no change
First Trust Exchange Traded FD CIBR2,400$215,6400.02%new
iShares Trust IBB1,125$213,9640.02%new
Quest Diagnostics Inc. DGX1,000$211,9500.02%new
OGE Energy Corp. OGE4,300$209,2380.02%no change
iShares Trust IYC2,056$207,8620.02%new
Vanguard Total Bond Market ETF BND2,812$206,4290.02%new
Cleveland-Cliffs Inc. CLF12,435$116,7650.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.