Harbour Trust & Investment Management
Latest statistics and disclosures from Harbour Trust & Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, AAPL, JPM, OEF, and represent 30.52% of Harbour Trust & Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ALAB (+$10M), MPWR, PLTR, XLI, RTX, LLY, VCSH, SYK, META, MSFT.
- Started 14 new stock positions in DGX, HONA, IBB, HACK, VUG, MU, IYC, HON, TSM, CIBR. LRCX, BND, BAC, ELV.
- Reduced shares in these 10 stocks: NVDA (-$7.4M), MRSH, , CPRT, AAPL, Honeywell International, MAS, HBNC, GOOG, QQQ.
- Sold out of its positions in ADBE, COP, CPRT, GPC, Honeywell International, SLVP, MAS, UNP, VLO.
- Harbour Trust & Investment Management was a net buyer of stock by $2.4M.
- Harbour Trust & Investment Management has $1.0B in assets under management (AUM), dropping by 10.19%.
- Central Index Key (CIK): 0002003557
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Portfolio Holdings for Harbour Trust & Investment Management
Harbour Trust & Investment Management holds 160 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.1 | $146M | -4% | 732k | 200.09 |
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| Alphabet Inc Class C cs (GOOG) | 5.4 | $56M | 158k | 353.33 |
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| Apple (AAPL) | 5.3 | $55M | -2% | 190k | 289.36 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $30M | 93k | 327.33 |
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| iShares S&P 100 Index (OEF) | 2.9 | $30M | 82k | 365.87 |
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| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $29M | 196k | 148.31 |
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| Costco Wholesale Corporation (COST) | 2.7 | $28M | 30k | 935.47 |
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| Microsoft Corporation (MSFT) | 2.5 | $26M | +2% | 71k | 373.02 |
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| iShares S&P MidCap 400 Index (IJH) | 2.5 | $26M | 331k | 77.11 |
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| Palo Alto Networks (PANW) | 2.3 | $24M | 70k | 341.02 |
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| Berkshire Hathaway (BRK.B) | 2.3 | $24M | 47k | 500.39 |
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| MasterCard Incorporated (MA) | 2.2 | $22M | 44k | 513.60 |
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| Amazon (AMZN) | 2.1 | $22M | +2% | 93k | 238.34 |
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| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 2.1 | $22M | 208k | 103.96 |
|
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| Astera Labs (ALAB) | 2.0 | $21M | +93% | 44k | 483.02 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $19M | +4% | 102k | 189.73 |
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| Deere & Company (DE) | 1.9 | $19M | 30k | 634.33 |
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| Eli Lilly & Co. (LLY) | 1.8 | $19M | +3% | 16k | 1199.43 |
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| Facebook Inc cl a (META) | 1.7 | $17M | +3% | 31k | 563.29 |
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| Spdr S&p 500 Etf (SPY) | 1.5 | $16M | 21k | 746.77 |
|
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| Flexshares Tr cr scd us bd (SKOR) | 1.5 | $15M | +2% | 315k | 48.54 |
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| Stryker Corporation (SYK) | 1.5 | $15M | +3% | 48k | 314.84 |
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| Flexshares Tr m star dev mkt (TLTD) | 1.5 | $15M | 154k | 98.08 |
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| TJX Companies (TJX) | 1.4 | $15M | 97k | 151.50 |
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| McDonald's Corporation (MCD) | 1.3 | $14M | 51k | 270.31 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $14M | 99k | 136.72 |
|
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| Nextera Energy (NEE) | 1.3 | $13M | +2% | 150k | 87.77 |
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| Welltower Inc Com reit (WELL) | 1.2 | $12M | 54k | 226.97 |
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| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $11M | 16k | 703.34 |
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| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $10M | -4% | 14k | 736.40 |
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| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.3M | 26k | 357.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $9.1M | 77k | 117.67 |
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| Johnson & Johnson (JNJ) | 0.9 | $8.9M | 35k | 253.97 |
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| Pepsi (PEP) | 0.8 | $8.4M | -2% | 62k | 135.40 |
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| Williams Companies (WMB) | 0.8 | $8.4M | +3% | 114k | 74.34 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $8.4M | +7% | 107k | 79.03 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.8 | $8.3M | -2% | 78k | 107.13 |
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| Ecolab (ECL) | 0.7 | $7.6M | +2% | 27k | 278.61 |
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| Lowe's Companies (LOW) | 0.7 | $7.3M | 33k | 220.49 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $7.3M | -2% | 15k | 501.36 |
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| Consumer Discretionary SPDR (XLY) | 0.7 | $7.1M | -2% | 60k | 117.28 |
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| Blackrock (BLK) | 0.7 | $6.9M | -2% | 7.2k | 961.56 |
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| Monolithic Power Systems (MPWR) | 0.6 | $6.6M | +103% | 4.8k | 1382.36 |
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| Industrial SPDR (XLI) | 0.6 | $6.2M | +27% | 33k | 185.23 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $6.0M | +5% | 77k | 77.91 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.8M | +2% | 56k | 103.88 |
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| Palantir Technologies (PLTR) | 0.5 | $5.5M | +125% | 47k | 116.67 |
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| SYSCO Corporation (SYY) | 0.5 | $5.0M | 60k | 83.58 |
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| Vulcan Materials Company (VMC) | 0.5 | $4.9M | +2% | 17k | 295.01 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $4.8M | +4% | 63k | 76.70 |
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| AmerisourceBergen (COR) | 0.4 | $4.6M | 16k | 282.98 |
|
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| Air Products & Chemicals (APD) | 0.4 | $4.3M | -3% | 15k | 293.18 |
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| Oracle Corporation (ORCL) | 0.4 | $4.1M | -7% | 28k | 146.55 |
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| Marsh & McLennan Companies (MRSH) | 0.4 | $4.1M | -44% | 24k | 166.67 |
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| Technology SPDR (XLK) | 0.4 | $3.9M | 21k | 190.52 |
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| Cummins (CMI) | 0.4 | $3.8M | 5.3k | 713.21 |
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| Abbvie (ABBV) | 0.4 | $3.7M | 15k | 251.64 |
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| Horizon Ban (HBNC) | 0.3 | $3.4M | -18% | 171k | 19.98 |
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| Automatic Data Processing (ADP) | 0.3 | $3.2M | 14k | 223.95 |
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| Enbridge (ENB) | 0.3 | $3.1M | -6% | 58k | 54.21 |
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| Emerson Electric (EMR) | 0.3 | $3.1M | -3% | 22k | 143.15 |
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| Abbott Laboratories (ABT) | 0.3 | $3.0M | -2% | 33k | 90.74 |
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| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $2.8M | +7% | 29k | 96.37 |
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| Southern Company (SO) | 0.2 | $2.2M | -2% | 23k | 95.71 |
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| Illinois Tool Works (ITW) | 0.2 | $2.1M | 7.6k | 270.47 |
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| Chevron Corporation (CVX) | 0.2 | $1.9M | 12k | 165.76 |
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| Canadian Natl Ry (CNI) | 0.2 | $1.9M | -9% | 16k | 119.24 |
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| Procter & Gamble Company (PG) | 0.2 | $1.7M | -3% | 12k | 146.64 |
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| Caterpillar (CAT) | 0.2 | $1.6M | 1.5k | 1064.90 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 748850.00 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 13k | 113.26 |
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| CSX Corporation (CSX) | 0.1 | $1.4M | 30k | 47.53 |
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| Amgen (AMGN) | 0.1 | $1.4M | 3.8k | 362.12 |
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| Linde (LIN) | 0.1 | $1.4M | 2.6k | 518.94 |
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| Novo Nordisk A/S (NVO) | 0.1 | $1.3M | -23% | 28k | 47.94 |
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| Qualcomm (QCOM) | 0.1 | $1.3M | -5% | 6.8k | 184.79 |
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| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 8.1k | 152.18 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 13k | 91.68 |
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| Novartis (NVS) | 0.1 | $1.2M | 7.6k | 156.72 |
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| Accenture (ACN) | 0.1 | $1.1M | -4% | 8.9k | 124.44 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.2k | 509.46 |
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| SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | -3% | 15k | 74.85 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 1.8k | 580.91 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.0M | 5.9k | 176.70 |
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| Duke Energy (DUK) | 0.1 | $1.0M | 8.1k | 126.58 |
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| Walt Disney Company (DIS) | 0.1 | $1.0M | -28% | 11k | 96.25 |
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| Dover Corporation (DOV) | 0.1 | $1.0M | 4.5k | 224.28 |
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| Philip Morris International (PM) | 0.1 | $1.0M | 5.6k | 180.91 |
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| Broadcom (AVGO) | 0.1 | $992k | -3% | 2.6k | 377.75 |
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| Visa (V) | 0.1 | $884k | 2.6k | 343.09 |
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| Cisco Systems (CSCO) | 0.1 | $878k | 7.5k | 117.46 |
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| Eaton (ETN) | 0.1 | $862k | 2.0k | 426.12 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $848k | 2.3k | 370.04 |
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| National Retail Properties (NNN) | 0.1 | $833k | 18k | 46.53 |
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| International Business Machines (IBM) | 0.1 | $827k | 2.9k | 281.21 |
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| Verizon Communications (VZ) | 0.1 | $703k | 17k | 42.34 |
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| General Electric (GE) | 0.1 | $697k | +5% | 1.9k | 373.73 |
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| Netflix (NFLX) | 0.1 | $679k | 9.5k | 71.40 |
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| Danaher Corporation (DHR) | 0.1 | $622k | 3.3k | 190.48 |
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| Boeing Company (BA) | 0.1 | $599k | 2.8k | 216.47 |
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| Home Depot (HD) | 0.1 | $598k | 1.7k | 352.68 |
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| 3M Company (MMM) | 0.1 | $588k | -9% | 3.6k | 161.91 |
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| Realty Income (O) | 0.1 | $582k | -6% | 9.4k | 61.96 |
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| American Express Company (AXP) | 0.1 | $571k | 1.7k | 338.25 |
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| United Parcel Service (UPS) | 0.1 | $564k | -5% | 5.2k | 107.50 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $557k | 4.7k | 117.50 |
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| iShares Dow Jones US Technology (IYW) | 0.1 | $544k | 2.2k | 252.23 |
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| Vistra Energy (VST) | 0.1 | $524k | 3.3k | 158.63 |
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| Nike (NKE) | 0.1 | $523k | -21% | 13k | 41.05 |
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| General Dynamics Corporation (GD) | 0.0 | $506k | 1.4k | 354.24 |
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| Oneok (OKE) | 0.0 | $500k | 5.8k | 86.94 |
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| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $487k | 4.7k | 103.65 |
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| Coca-Cola Company (KO) | 0.0 | $483k | 5.9k | 81.27 |
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| Honeywell International (HON) | 0.0 | $465k | NEW | 2.1k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.0 | $459k | NEW | 2.1k | 221.08 |
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| Gilead Sciences (GILD) | 0.0 | $436k | 3.5k | 126.34 |
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| Capital One Financial (COF) | 0.0 | $418k | 2.1k | 200.62 |
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| American Electric Power Company (AEP) | 0.0 | $410k | -16% | 3.0k | 136.81 |
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| iShares S&P 500 Index (IVV) | 0.0 | $394k | -2% | 526.00 | 748.89 |
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| Micron Technology (MU) | 0.0 | $375k | NEW | 325.00 | 1154.29 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $370k | 2.3k | 163.58 |
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| Itt (ITT) | 0.0 | $356k | 1.8k | 197.76 |
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| Northern Trust Corporation (NTRS) | 0.0 | $344k | -9% | 2.0k | 173.84 |
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| Consolidated Edison (ED) | 0.0 | $343k | 3.1k | 110.63 |
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| Progressive Corporation (PGR) | 0.0 | $328k | 1.5k | 218.45 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $324k | 620.00 | 522.39 |
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| Waste Management (WM) | 0.0 | $317k | 1.4k | 222.88 |
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| 1st Source Corporation (SRCE) | 0.0 | $307k | 3.8k | 81.58 |
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| UnitedHealth (UNH) | 0.0 | $298k | -16% | 717.00 | 415.63 |
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| Medtronic (MDT) | 0.0 | $294k | 3.8k | 78.23 |
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| Modine Manufacturing (MOD) | 0.0 | $294k | 1.1k | 267.02 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $289k | +2% | 963.00 | 300.45 |
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| Merck & Co (MRK) | 0.0 | $282k | 2.2k | 128.50 |
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| Paychex (PAYX) | 0.0 | $281k | -3% | 2.9k | 98.33 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $278k | NEW | 582.00 | 477.57 |
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| Albemarle Corporation (ALB) | 0.0 | $273k | 2.0k | 135.03 |
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| Anthem (ELV) | 0.0 | $268k | NEW | 692.00 | 386.73 |
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| Kinder Morgan (KMI) | 0.0 | $260k | 8.1k | 31.97 |
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| Lamar Advertising Co-a (LAMR) | 0.0 | $256k | -2% | 1.6k | 155.98 |
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| Fifth Third Ban (FITB) | 0.0 | $253k | 4.5k | 56.37 |
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| iShares Dow Jones US Healthcare (IYH) | 0.0 | $251k | 3.8k | 67.01 |
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| Altria (MO) | 0.0 | $245k | -2% | 3.4k | 71.95 |
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| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $243k | 1.6k | 154.30 |
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| PureFunds ISE Cyber Security ETF (HACK) | 0.0 | $241k | NEW | 2.3k | 104.93 |
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| First Merchants Corporation (FRME) | 0.0 | $239k | 5.5k | 43.69 |
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| Tesla Motors (TSLA) | 0.0 | $236k | -2% | 561.00 | 420.60 |
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| At&t (T) | 0.0 | $235k | -3% | 11k | 20.70 |
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| Vanguard Growth ETF (VUG) | 0.0 | $232k | NEW | 2.7k | 86.14 |
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| EOG Resources (EOG) | 0.0 | $231k | -44% | 1.8k | 129.73 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $228k | 9.4k | 24.27 |
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| Bank of America Corporation (BAC) | 0.0 | $227k | NEW | 4.0k | 56.98 |
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| Lam Research (LRCX) | 0.0 | $225k | NEW | 520.00 | 433.33 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $225k | 2.1k | 107.62 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $216k | NEW | 2.4k | 89.85 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $214k | NEW | 1.1k | 190.19 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $212k | NEW | 1.0k | 211.95 |
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| Oge Energy Corp (OGE) | 0.0 | $209k | 4.3k | 48.66 |
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| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $208k | NEW | 2.1k | 101.10 |
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| Vanguard Total Bond Market ETF (BND) | 0.0 | $206k | NEW | 2.8k | 73.41 |
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| Cleveland-cliffs (CLF) | 0.0 | $117k | 12k | 9.39 |
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Past Filings by Harbour Trust & Investment Management
SEC 13F filings are viewable for Harbour Trust & Investment Management going back to 2023
- Harbour Trust & Investment Management 2026 Q2 filed July 28, 2026
- Harbour Trust & Investment Management 2026 Q1 filed April 28, 2026
- Harbour Trust & Investment Management 2025 Q4 filed Jan. 28, 2026
- Harbour Trust & Investment Management 2025 Q3 filed Oct. 28, 2025
- Harbour Trust & Investment Management 2025 Q2 filed July 28, 2025
- Harbour Trust & Investment Management 2025 Q1 filed April 28, 2025
- Harbour Trust & Investment Management 2024 Q4 filed Jan. 29, 2025
- Harbour Trust & Investment Management 2024 Q3 filed Oct. 23, 2024
- Harbour Trust & Investment Management 2024 Q2 filed July 23, 2024
- Harbour Trust & Investment Management 2024 Q1 filed April 22, 2024
- Harbour Trust & Investment Management 2023 Q4 filed Jan. 26, 2024