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