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, AAPL, GOOG, COST, JPM, and represent 30.41% of Harbour Trust & Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WMB (+$6.4M), MSFT, XLI, PLTR, MPWR, ALAB, AMZN, LLY, PANW, TLTD.
- Started 8 new stock positions in MPWR, COP, XLI, PAGP, VLO, OGE, MOD, ALAB.
- Reduced shares in these 10 stocks: NVDA (-$8.0M), EOG, ENB, MAS, MRSH, CPRT, ADBE, AAPL, ORCL, MCD.
- Sold out of its positions in BAC, CMG, EBAY, GIS, IYC, SCHW, VUG.
- Harbour Trust & Investment Management was a net seller of stock by $-429k.
- Harbour Trust & Investment Management has $943M in assets under management (AUM), dropping by -3.83%.
- Central Index Key (CIK): 0002003557
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Portfolio Holdings for Harbour Trust & Investment Management
Harbour Trust & Investment Management holds 155 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.2 | $134M | -5% | 768k | 174.40 |
|
| Apple (AAPL) | 5.2 | $50M | -3% | 195k | 253.79 |
|
| Alphabet Inc Class C cs (GOOG) | 4.8 | $46M | 159k | 286.86 |
|
|
| Costco Wholesale Corporation (COST) | 3.2 | $30M | +2% | 30k | 996.43 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $28M | 93k | 294.16 |
|
|
| iShares S&P 100 Index (OEF) | 2.8 | $26M | +2% | 82k | 318.07 |
|
| Microsoft Corporation (MSFT) | 2.7 | $26M | +22% | 69k | 370.17 |
|
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $25M | 198k | 124.31 |
|
|
| Berkshire Hathaway (BRK.B) | 2.4 | $23M | 47k | 479.20 |
|
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| iShares S&P MidCap 400 Index (IJH) | 2.3 | $22M | +3% | 328k | 67.53 |
|
| MasterCard Incorporated (MA) | 2.3 | $22M | +2% | 44k | 499.66 |
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 2.1 | $20M | +4% | 204k | 96.70 |
|
| Amazon (AMZN) | 2.0 | $19M | +10% | 92k | 208.27 |
|
| Raytheon Technologies Corp (RTX) | 2.0 | $19M | +2% | 98k | 192.90 |
|
| Deere & Company (DE) | 1.8 | $17M | 31k | 563.30 |
|
|
| Exxon Mobil Corporation (XOM) | 1.8 | $17M | 100k | 169.66 |
|
|
| Facebook Inc cl a (META) | 1.8 | $17M | +6% | 30k | 572.13 |
|
| McDonald's Corporation (MCD) | 1.7 | $16M | -3% | 51k | 310.79 |
|
| TJX Companies (TJX) | 1.6 | $15M | +4% | 96k | 159.70 |
|
| Stryker Corporation (SYK) | 1.6 | $15M | +4% | 46k | 328.59 |
|
| Flexshares Tr cr scd us bd (SKOR) | 1.6 | $15M | 309k | 48.62 |
|
|
| Flexshares Tr m star dev mkt (TLTD) | 1.5 | $14M | +9% | 152k | 93.99 |
|
| Spdr S&p 500 Etf (SPY) | 1.5 | $14M | -2% | 21k | 650.34 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $14M | +12% | 15k | 919.77 |
|
| Nextera Energy (NEE) | 1.4 | $14M | +2% | 147k | 92.88 |
|
| Palo Alto Networks (PANW) | 1.2 | $11M | +13% | 69k | 160.32 |
|
| Welltower Inc Com reit (WELL) | 1.2 | $11M | 55k | 197.71 |
|
|
| Pepsi (PEP) | 1.0 | $9.9M | -2% | 64k | 155.29 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $9.8M | 16k | 616.76 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.9 | $8.8M | -4% | 80k | 110.86 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $8.7M | +4% | 76k | 114.99 |
|
| Johnson & Johnson (JNJ) | 0.9 | $8.7M | 36k | 244.44 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $8.5M | 15k | 577.18 |
|
|
| Williams Companies (WMB) | 0.8 | $8.0M | +388% | 110k | 72.78 |
|
| Lowe's Companies (LOW) | 0.8 | $7.9M | 34k | 236.28 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $7.9M | 99k | 79.27 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.8 | $7.7M | -28% | 44k | 173.45 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.5M | 26k | 287.56 |
|
|
| Thermo Fisher Scientific (TMO) | 0.8 | $7.3M | 15k | 491.53 |
|
|
| Ecolab (ECL) | 0.8 | $7.1M | +2% | 27k | 266.02 |
|
| Blackrock (BLK) | 0.8 | $7.1M | 7.4k | 961.71 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.7 | $6.8M | 62k | 108.98 |
|
|
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $5.7M | 73k | 78.41 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.3M | 55k | 97.13 |
|
|
| AmerisourceBergen (COR) | 0.5 | $5.1M | +6% | 16k | 314.14 |
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $4.6M | 60k | 77.18 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $4.5M | -17% | 31k | 147.11 |
|
| Vulcan Materials Company (VMC) | 0.5 | $4.4M | +13% | 16k | 272.30 |
|
| Air Products & Chemicals (APD) | 0.5 | $4.4M | 15k | 290.49 |
|
|
| SYSCO Corporation (SYY) | 0.5 | $4.3M | 61k | 71.33 |
|
|
| Industrial SPDR (XLI) | 0.4 | $4.2M | NEW | 26k | 161.73 |
|
| Horizon Ban (HBNC) | 0.4 | $3.5M | -13% | 209k | 16.57 |
|
| Abbott Laboratories (ABT) | 0.4 | $3.5M | -3% | 34k | 102.67 |
|
| Enbridge (ENB) | 0.4 | $3.3M | -53% | 62k | 54.14 |
|
| Abbvie (ABBV) | 0.3 | $3.3M | -3% | 15k | 217.49 |
|
| Palantir Technologies (PLTR) | 0.3 | $3.0M | +789% | 21k | 146.28 |
|
| Emerson Electric (EMR) | 0.3 | $3.0M | 23k | 131.02 |
|
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| Automatic Data Processing (ADP) | 0.3 | $2.9M | -3% | 14k | 203.18 |
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| Cummins (CMI) | 0.3 | $2.8M | -3% | 5.3k | 538.02 |
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| Technology SPDR (XLK) | 0.3 | $2.8M | -5% | 21k | 132.90 |
|
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $2.6M | 27k | 95.72 |
|
|
| Monolithic Power Systems (MPWR) | 0.3 | $2.6M | NEW | 2.3k | 1093.35 |
|
| Astera Labs (ALAB) | 0.3 | $2.5M | NEW | 23k | 109.60 |
|
| Chevron Corporation (CVX) | 0.3 | $2.4M | 12k | 206.90 |
|
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| Southern Company (SO) | 0.2 | $2.3M | 24k | 96.52 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | -54% | 9.0k | 243.08 |
|
| Copart (CPRT) | 0.2 | $2.1M | -55% | 64k | 33.20 |
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| Illinois Tool Works (ITW) | 0.2 | $2.0M | 7.6k | 260.29 |
|
|
| Accenture (ACN) | 0.2 | $1.8M | -5% | 9.3k | 198.29 |
|
| Canadian Natl Ry (CNI) | 0.2 | $1.8M | -18% | 18k | 102.77 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 12k | 144.44 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 13k | 124.28 |
|
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 2.00 | 718140.00 |
|
|
| Walt Disney Company (DIS) | 0.2 | $1.4M | -24% | 15k | 96.38 |
|
| Amgen (AMGN) | 0.1 | $1.4M | -3% | 3.9k | 351.85 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $1.3M | -8% | 36k | 36.75 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | -18% | 2.2k | 604.39 |
|
| Linde (LIN) | 0.1 | $1.3M | +2% | 2.6k | 495.76 |
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| CSX Corporation (CSX) | 0.1 | $1.3M | -2% | 31k | 41.05 |
|
| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 8.1k | 145.94 |
|
|
| Novartis (NVS) | 0.1 | $1.2M | 7.7k | 152.75 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | -3% | 13k | 85.23 |
|
| Caterpillar (CAT) | 0.1 | $1.1M | -2% | 1.5k | 708.46 |
|
| Duke Energy (DUK) | 0.1 | $1.1M | 8.1k | 130.94 |
|
|
| SPDR KBW Regional Banking (KRE) | 0.1 | $975k | 15k | 65.15 |
|
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| Dover Corporation (DOV) | 0.1 | $944k | 4.5k | 208.45 |
|
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| Qualcomm (QCOM) | 0.1 | $935k | -4% | 7.3k | 128.78 |
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| Honeywell International (HON) | 0.1 | $932k | 4.1k | 226.03 |
|
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| Philip Morris International (PM) | 0.1 | $916k | +2% | 5.5k | 165.34 |
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| Netflix (NFLX) | 0.1 | $914k | 9.5k | 96.15 |
|
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| Nike (NKE) | 0.1 | $856k | -20% | 16k | 52.82 |
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| Verizon Communications (VZ) | 0.1 | $844k | -13% | 17k | 50.20 |
|
| Broadcom (AVGO) | 0.1 | $843k | +7% | 2.7k | 309.51 |
|
| Masco Corporation (MAS) | 0.1 | $832k | -80% | 14k | 60.37 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $803k | 5.9k | 135.34 |
|
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| Visa (V) | 0.1 | $786k | -2% | 2.6k | 302.24 |
|
| National Retail Properties (NNN) | 0.1 | $765k | -8% | 18k | 42.03 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $735k | 2.3k | 320.81 |
|
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| International Business Machines (IBM) | 0.1 | $726k | 3.0k | 242.39 |
|
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| Eaton (ETN) | 0.1 | $724k | 2.0k | 357.67 |
|
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| Danaher Corporation (DHR) | 0.1 | $623k | -13% | 3.3k | 189.60 |
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| Realty Income (O) | 0.1 | $616k | 10k | 61.18 |
|
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| 3M Company (MMM) | 0.1 | $585k | +5% | 4.0k | 145.23 |
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| Cisco Systems (CSCO) | 0.1 | $580k | -4% | 7.5k | 77.59 |
|
| Home Depot (HD) | 0.1 | $556k | -9% | 1.7k | 328.89 |
|
| Boeing Company (BA) | 0.1 | $551k | -3% | 2.8k | 199.03 |
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| United Parcel Service (UPS) | 0.1 | $549k | -3% | 5.6k | 98.38 |
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| Oneok (OKE) | 0.1 | $520k | -22% | 5.8k | 90.39 |
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| American Express Company (AXP) | 0.1 | $510k | 1.7k | 302.48 |
|
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| General Electric (GE) | 0.1 | $501k | +82% | 1.8k | 283.77 |
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| Vistra Energy (VST) | 0.1 | $496k | 3.3k | 150.33 |
|
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| General Dynamics Corporation (GD) | 0.1 | $490k | 1.4k | 343.22 |
|
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| Gilead Sciences (GILD) | 0.1 | $481k | 3.5k | 139.37 |
|
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| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $477k | -9% | 4.7k | 100.62 |
|
| American Electric Power Company (AEP) | 0.0 | $471k | 3.6k | 131.08 |
|
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| EOG Resources (EOG) | 0.0 | $464k | -89% | 3.2k | 144.57 |
|
| Coca-Cola Company (KO) | 0.0 | $460k | -15% | 6.0k | 76.05 |
|
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $422k | 4.7k | 89.86 |
|
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| iShares Dow Jones US Technology (IYW) | 0.0 | $391k | 2.2k | 181.42 |
|
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| Capital One Financial (COF) | 0.0 | $380k | 2.1k | 182.43 |
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| Advanced Micro Devices (AMD) | 0.0 | $374k | -9% | 1.8k | 203.43 |
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| Albemarle Corporation (ALB) | 0.0 | $370k | -5% | 2.1k | 179.53 |
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| Consolidated Edison (ED) | 0.0 | $356k | 3.1k | 113.18 |
|
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| iShares S&P 500 Index (IVV) | 0.0 | $353k | +7% | 541.00 | 653.21 |
|
| Genuine Parts Company (GPC) | 0.0 | $351k | 3.3k | 105.75 |
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| Itt (ITT) | 0.0 | $343k | -10% | 1.8k | 190.53 |
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| At&t (T) | 0.0 | $340k | +18% | 12k | 28.99 |
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| Waste Management (WM) | 0.0 | $326k | -65% | 1.4k | 229.79 |
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| Medtronic (MDT) | 0.0 | $326k | 3.8k | 86.65 |
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| Northern Trust Corporation (NTRS) | 0.0 | $304k | -12% | 2.2k | 139.57 |
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| Progressive Corporation (PGR) | 0.0 | $295k | -35% | 1.5k | 198.24 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $287k | 620.00 | 463.26 |
|
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| Kinder Morgan (KMI) | 0.0 | $277k | 8.3k | 33.53 |
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| Paychex (PAYX) | 0.0 | $273k | -4% | 3.0k | 92.12 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $268k | 2.3k | 118.51 |
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| Merck & Co (MRK) | 0.0 | $264k | -3% | 2.2k | 120.29 |
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| 1st Source Corporation (SRCE) | 0.0 | $260k | 3.8k | 69.21 |
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| Modine Manufacturing (MOD) | 0.0 | $238k | NEW | 1.1k | 216.71 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $234k | +2% | 944.00 | 248.00 |
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| UnitedHealth (UNH) | 0.0 | $233k | -61% | 860.00 | 270.59 |
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| iShares Dow Jones US Healthcare (IYH) | 0.0 | $231k | 3.8k | 61.64 |
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| Altria (MO) | 0.0 | $229k | -7% | 3.5k | 65.99 |
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| ConocoPhillips (COP) | 0.0 | $229k | NEW | 1.7k | 132.00 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $228k | NEW | 9.4k | 24.28 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $221k | -6% | 2.1k | 106.15 |
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| Tesla Motors (TSLA) | 0.0 | $214k | -17% | 575.00 | 371.75 |
|
| Lamar Advertising Co-a (LAMR) | 0.0 | $213k | -11% | 1.7k | 126.66 |
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| First Merchants Corporation (FRME) | 0.0 | $212k | 5.5k | 38.73 |
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| Ishares (SLVP) | 0.0 | $210k | -35% | 5.9k | 35.46 |
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| Fifth Third Ban (FITB) | 0.0 | $209k | 4.5k | 46.46 |
|
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| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $207k | 1.6k | 132.10 |
|
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| Oge Energy Corp (OGE) | 0.0 | $206k | NEW | 4.3k | 47.96 |
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| Valero Energy Corporation (VLO) | 0.0 | $200k | NEW | 811.00 | 247.08 |
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| Union Pacific Corporation (UNP) | 0.0 | $200k | -6% | 825.00 | 242.62 |
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| Cleveland-cliffs (CLF) | 0.0 | $105k | 12k | 8.45 |
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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 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