Harbour Trust & Investment Management Co
Sector Allocation
- Technology37.3%$387.5M
- Other22.1%$229.3M
- Financials10.2%$105.7M
- Consumer Discretionary6.2%$64.5M
- Healthcare6.1%$63.6M
- Industrials5.7%$59.4M
- Consumer Staples4.6%$47.4M
- Energy2.7%$28.2M
- Materials1.8%$18.5M
- Utilities1.8%$18.2M
AUM History
13fpro.ai/research/fund/harbour-trust-and-investment-management-co-2003557
Conviction and streaks
Stable · top 10 = 43.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$146.4MGOOG
$55.7MAAPL
$54.9MJPM
$30.3M- iShares$29.8M
- S&P$29.1M
COST
$28.3MMSFT
$26.3M- S&P$25.5M
PANW
$23.8MBRK.B
$23.5MMA
$22.4MAMZN
$22.2M- VanEck$21.6M
ALAB
$21.3MRTX
$19.3MDE
$19.3MLLY
$18.6MMETA
$17.2MSPY
$15.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/harbour-trust-and-investment-management-co-2003557
Harbour Trust & Investment Management Co 13F holdings — Q2 2026
$1.0B portfolio (+10.2% QoQ) · 160 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$146.4M
14.1% of stocks
-5%This quarter+9.6%Since filed7+ qtrsHeld$55.7M
5.4% of stocks
-0.9%This quarter-5.5%Since filed7+ qtrsHeld$54.9M
5.3% of stocks
-3%This quarter+1.1%Since filed7+ qtrsHeld$30.3M
2.9% of stocks
-0.9%This quarter-6.5%Since filed7+ qtrsHeld- 5
iShares S&P 100 - Com
$29.8M
2.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
S&P Smallcap 600 Index Fund I Shares - Com
$29.1M
2.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $28.3M
2.7% of stocks
-0.2%This quarter+4.0%Since filed7+ qtrsHeld$26.3M
2.5% of stocks
+2%This quarter+35.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row- 9
S&P Midcap 400 Index Fund I Shares - Com
$25.5M
2.5% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $23.8M
2.3% of stocks
+0.9%This quarter+22.4%Since filed7+ qtrsHeld
All holdings — Harbour Trust & Investment Management Co (Q2 2026)
160 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $23.5M | 2.3% | 47K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $22.4M | 2.2% | 44K | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $22.2M | 2.1% | 93K | +2% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VanEck Vectors Morningstar Wide Moat ETF - Cometf/fund | — | $21.6M | 2.1% | 208K | +2% | — | — | 13F |
| 15 | Astera Labs, Inc. | Technology | $21.3M | 2.0% | 44K | +94% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RTX Corp | Industrials | $19.3M | 1.9% | 102K | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DEERE & CO | Industrials | $19.3M | 1.9% | 30K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $18.6M | 1.8% | 16K | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $17.2M | 1.7% | 31K | +3% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $15.9M | 1.5% | 21K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | Flexshares Credit Scored US Corp Bond Fund - Comnote | — | $15.3M | 1.5% | 315K | +2% | — | — | 13F |
| 22 | STRYKER CORP | Healthcare | $15.2M | 1.5% | 48K | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | Flexshares Developed ex-US Factor Tilt Fund - Com | — | $15.1M | 1.4% | 154K | +2% | — | — | 13F |
| 24 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $14.7M | 1.4% | 97K | +2% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MCDONALDS CORP | Consumer Discretionary | $13.8M | 1.3% | 51K | -1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $13.5M | 1.3% | 99K | -1% | |||
| 27 | $NEE | NEXTERA ENERGY INC | Utilities | $13.1M | 1.3% | 150K | +2% | |||
| 28 | $WELL | WELLTOWER INC. | Real Estate | $12.3M | 1.2% | 54K | -2% | |||
| 29 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $11.0M | 1.1% | 16K | -2% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $10.4M | 1.0% | 14K | -4% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $9.3M | 0.9% | 26K | -0.6% | |||
| 32 | $BX | Blackstone Inc. | Financials | $9.1M | 0.9% | 77K | +2% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.9M | 0.9% | 35K | -2% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $8.4M | 0.8% | 62K | -2% | |||
| 35 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $8.4M | 0.8% | 114K | +3% | |||
| 36 | — | Vanguard Short Term Corporate Bond ETF - Com | — | $8.4M | 0.8% | 107K | +8% | |||
| 37 | — | State Street Comm Svcs Select Sector SPDR ETF - Com | — | $8.3M | 0.8% | 78K | -3% | |||
| 38 | $ECL | ECOLAB INC. | Materials | $7.6M | 0.7% | 27K | +2% | |||
| 39 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $7.3M | 0.7% | 33K | -1% | |||
| 40 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.3M | 0.7% | 15K | -2% | |||
| 41 | — | State Street Consumer Dis Select Sector SPDR - Com | — | $7.1M | 0.7% | 60K | -3% | |||
| 42 | $BLK | BlackRock, Inc. | Financials | $6.9M | 0.7% | 7,172 | -3% | |||
| 43 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $6.6M | 0.6% | 4,750 | +103% | |||
| 44 | — | State Street Industrial Sector SPDR ETF - Com | — | $6.2M | 0.6% | 33K | +28% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $6.0M | 0.6% | 77K | +6% | |||
| 46 | — | iShares MSCI EAFE Index Fund - Com | — | $5.8M | 0.6% | 56K | +2% | |||
| 47 | $PLTR | Palantir Technologies Inc. | Technology | $5.5M | 0.5% | 47K | +126% | |||
| 48 | $SYY | SYSCO CORP | Consumer Discretionary | $5.0M | 0.5% | 60K | -0.2% | |||
| 49 | $VMC | Vulcan Materials CO | Materials | $4.9M | 0.5% | 17K | +3% | |||
| 50 | — | Vanguard Intermediate-Term Bond Fund ETF - Com | — | $4.8M | 0.5% | 63K | +5% | |||
| 51 | $COR | Cencora, Inc. | Consumer Staples | $4.6M | 0.4% | 16K | +2% | |||
| 52 | $APD | Air Products & Chemicals, Inc. | Materials | $4.3M | 0.4% | 15K | -3% | |||
| 53 | $ORCL | ORACLE CORP | Technology | $4.1M | 0.4% | 28K | -8% | |||
| 54 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $4.1M | 0.4% | 24K | -45% | |||
| 55 | — | State Street Technology Select Sector SPDR - Com | — | $3.9M | 0.4% | 21K | -1% | |||
| 56 | $CMI | CUMMINS INC | Industrials | $3.8M | 0.4% | 5,284 | -0.1% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $3.7M | 0.4% | 15K | -1% | |||
| 58 | $HBNC | HORIZON BANCORP INC /IN/ | Financials | $3.4M | 0.3% | 171K | -18% | |||
| 59 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.2M | 0.3% | 14K | -1.0% | |||
| 60 | $ENB | ENBRIDGE INC | Energy | $3.1M | 0.3% | 58K | -6% | |||
| 61 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.1M | 0.3% | 22K | -3% | |||
| 62 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.0M | 0.3% | 33K | -2% | |||
| 63 | — | State Street SPDR Bloomberg High Yield Bond - Com | — | $2.8M | 0.3% | 29K | +8% | |||
| 64 | $SO | SOUTHERN CO | Utilities | $2.2M | 0.2% | 23K | -3% | |||
| 65 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.1M | 0.2% | 7,580 | -0.1% | |||
| 66 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.2% | 12K | +0.2% | |||
| 67 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.9M | 0.2% | 16K | -9% | |||
| 68 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.2% | 12K | -3% | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.1% | 1,510 | -2% | |||
| 70 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 71 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.1% | 13K | +0.4% | |||
| 72 | $CSX | CSX CORP | Industrials | $1.4M | 0.1% | 30K | -0.6% | |||
| 73 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.1% | 3,809 | -1% | |||
| 74 | $LIN | LINDE PLC | Materials | $1.4M | 0.1% | 2,630 | -0.4% | |||
| 75 | $NVO | NOVO NORDISK A S | Healthcare | $1.3M | 0.1% | 28K | -24% | |||
| 76 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.1% | 6,828 | -6% | |||
| 77 | — | State Street SPDR S&P Dividend ETF - Com | — | $1.2M | 0.1% | 8,065 | -0.7% | |||
| 78 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.2M | 0.1% | 13K | -2% | |||
| 79 | $NVS | NOVARTIS AG | Healthcare | $1.2M | 0.1% | 7,649 | -0.3% | |||
| 80 | $ACN | Accenture plc | Technology | $1.1M | 0.1% | 8,879 | -5% | |||
| 81 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.1M | 0.1% | 2,162 | -0.2% | |||
| 82 | — | SPDR S&P Regional Banking ETF - Com | — | $1.1M | 0.1% | 15K | -3% | |||
| 83 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.1% | 1,826 | -0.5% | |||
| 84 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $1.0M | 0.1% | 5,855 | -1% | |||
| 85 | $DUK | Duke Energy CORP | Utilities | $1.0M | 0.1% | 8,100 | — | |||
| 86 | $DIS | Walt Disney Co | Communication Services | $1.0M | 0.1% | 11K | -28% | |||
| 87 | $DOV | DOVER Corp | Industrials | $1.0M | 0.1% | 4,528 | — | |||
| 88 | $PM | Philip Morris International Inc. | Consumer Staples | $1.0M | 0.1% | 5,613 | +1% | |||
| 89 | $AVGO | Broadcom Inc. | Technology | $992K | 0.1% | 2,627 | -4% | |||
| 90 | $V | VISA INC. | Financials | $884K | 0.1% | 2,576 | -1.0% | |||
| 91 | $CSCO | CISCO SYSTEMS, INC. | Technology | $878K | 0.1% | 7,475 | — | |||
| 92 | $ETN | Eaton Corp plc | Industrials | $862K | 0.1% | 2,023 | — | |||
| 93 | — | Vanguard US Total Stock Market ETF - Com | — | $848K | 0.1% | 2,292 | — | |||
| 94 | $NNN | NNN REIT, INC. | Real Estate | $833K | 0.1% | 18K | -2% | |||
| 95 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $827K | 0.1% | 2,940 | -2% | |||
| 96 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $703K | 0.1% | 17K | -1% | |||
| 97 | $GE | GENERAL ELECTRIC CO | Industrials | $697K | 0.1% | 1,864 | +6% | |||
| 98 | $NFLX | NETFLIX INC | Communication Services | $679K | 0.1% | 9,510 | — | |||
| 99 | $DHR | DANAHER CORP /DE/ | Healthcare | $622K | 0.1% | 3,263 | -0.6% | |||
| 100 | $BA | BOEING CO | Industrials | $599K | 0.1% | 2,765 | -0.1% | |||
| 101 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $598K | 0.1% | 1,695 | +0.2% | |||
| 102 | $MMM | 3M CO | Healthcare | $588K | 0.1% | 3,630 | -10% | |||
| 103 | $O | REALTY INCOME CORP | Real Estate | $582K | 0.1% | 9,394 | -7% | |||
| 104 | $AXP | AMERICAN EXPRESS CO | Financials | $571K | 0.1% | 1,687 | — | |||
| 105 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $564K | 0.1% | 5,244 | -6% | |||
| 106 | — | iShares S&P Midcap 400 Growth - Com | — | $557K | 0.1% | 4,738 | — | |||
| 107 | — | iShares US Technology Fund - Com | — | $544K | 0.1% | 2,157 | — | |||
| 108 | $VST | Vistra Corp. | Utilities | $523K | 0.1% | 3,300 | — | |||
| 109 | $NKE | NIKE, Inc. | Consumer Discretionary | $523K | 0.1% | 13K | -21% | |||
| 110 | $GD | GENERAL DYNAMICS CORP | Industrials | $506K | 0.1% | 1,428 | — | |||
| 111 | $OKE | ONEOK INC /NEW/ | Energy | $500K | 0.1% | 5,750 | — | |||
| 112 | — | iShares TR Morningstar Large-Cap ETF - Com | — | $487K | 0.1% | 4,700 | — | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $483K | 0.1% | 5,946 | -2% | |||
| 114 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $465K | 0.0% | 2,076 | -50% | |||
| 115 | $HONA | Honeywell Aerospace Inc. | Industrials | $459K | 0.0% | 2,076 | New | |||
| 116 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $436K | 0.0% | 3,450 | — | |||
| 117 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $418K | 0.0% | 2,083 | — | |||
| 118 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $410K | 0.0% | 2,996 | -17% | |||
| 119 | — | iShares Core S&P 500 ETF - Com | — | $394K | 0.0% | 526 | -3% | |||
| 120 | $MU | MICRON TECHNOLOGY INC | Technology | $375K | 0.0% | 325 | New | |||
| 121 | — | iShares TR Expanded Tech Sector ETF - Com | — | $370K | 0.0% | 2,262 | — | |||
| 122 | $ITT | ITT INC. | Industrials | $356K | 0.0% | 1,800 | — | |||
| 123 | $NTRS | NORTHERN TRUST CORP | Financials | $344K | 0.0% | 1,977 | -9% | |||
| 124 | $ED | CONSOLIDATED EDISON INC | Utilities | $343K | 0.0% | 3,096 | -2% | |||
| 125 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $328K | 0.0% | 1,502 | +1% | |||
| 126 | — | State Street SPDR Dow Jones Industrial Averag - Com | — | $324K | 0.0% | 620 | — | |||
| 127 | $WM | WASTE MANAGEMENT INC | Utilities | $316K | 0.0% | 1,420 | — | |||
| 128 | $SRCE | 1ST SOURCE CORP | Financials | $307K | 0.0% | 3,758 | — | |||
| 129 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $298K | 0.0% | 717 | -17% | |||
| 130 | $MDT | Medtronic plc | Healthcare | $294K | 0.0% | 3,756 | — | |||
| 131 | $MOD | MODINE MANUFACTURING CO | Industrials | $294K | 0.0% | 1,100 | — | |||
| 132 | — | Russell 2000 Index - Com | — | $289K | 0.0% | 963 | +2% | |||
| 133 | $MRK | Merck & Co., Inc. | Healthcare | $282K | 0.0% | 2,192 | — | |||
| 134 | $PAYX | PAYCHEX INC | Technology | $281K | 0.0% | 2,856 | -3% | |||
| 135 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $278K | 0.0% | 582 | New | |||
| 136 | $ALB | ALBEMARLE CORP | Materials | $273K | 0.0% | 2,024 | -2% | |||
| 137 | $ELV | Elevance Health, Inc. | Healthcare | $268K | 0.0% | 692 | New | |||
| 138 | $KMI | KINDER MORGAN, INC. | Energy | $260K | 0.0% | 8,125 | -2% | |||
| 139 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $256K | 0.0% | 1,639 | -3% | |||
| 140 | $FITB | FIFTH THIRD BANCORP | Financials | $253K | 0.0% | 4,487 | — | |||
| 141 | — | iShares DJ U.S. Healthcare Sector - Com | — | $251K | 0.0% | 3,750 | — | |||
| 142 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $245K | 0.0% | 3,402 | -2% | |||
| 143 | — | iShares MSCI USA ESG Select ETF - Com | — | $243K | 0.0% | 1,574 | +0.6% | |||
| 144 | — | Amplify Cybersecurity ETF - Com | — | $241K | 0.0% | 2,300 | New | |||
| 145 | $FRME | FIRST MERCHANTS CORP | Financials | $239K | 0.0% | 5,465 | — | |||
| 146 | $TSLA | Tesla, Inc. | Consumer Discretionary | $236K | 0.0% | 561 | -2% | |||
| 147 | $T | AT&T INC. | Communication Services | $235K | 0.0% | 11K | -3% | |||
| 148 | — | Vanguard Growth ETF - Com | — | $232K | 0.0% | 2,688 | New | |||
| 149 | $EOG | EOG RESOURCES INC | Energy | $231K | 0.0% | 1,777 | -45% | |||
| 150 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $228K | 0.0% | 9,408 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 37 added to, 79 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$HONAHoneywell Aerospace Inc.$459K
first bought this quarter
$MUMICRON TECHNOLOGY INC$375K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$278K
first bought this quarter
$ELVElevance Health, Inc.$268K
first bought this quarter
- Amplify Cybersecurity ETF - Com$241K
first bought this quarter
- Vanguard Growth ETF - Com$232K
first bought this quarter
+7 more in the Excel export
Added to (37)
now $21.3M · held 2 qtrs, 2 adds in a row
$MPWRMONOLITHIC POWER SYSTEMS, INC.+103%
now $6.6M · held 2 qtrs, 2 adds in a row
$PLTRPalantir Technologies Inc.+126%
now $5.5M · held 7+ qtrs, 2 adds in a row
- State Street Industrial Sector SPDR ETF - Com+28%
now $6.2M
now $19.3M · held 7+ qtrs, 3 adds in a row
now $18.6M · held 7+ qtrs, 3 adds in a row
+31 more in the Excel export
Trimmed (79)
now $146.4M · held 7+ qtrs, 6 trims in a row
$MRSHMARSH & MCLENNAN COMPANIES, INC.-45%
now $4.1M · held 7+ qtrs, 2 trims in a row
now $54.9M · held 7+ qtrs, 4 trims in a row
$HBNCHORIZON BANCORP INC /IN/-18%
now $3.4M · held 7+ qtrs, 4 trims in a row
now $55.7M · held 7+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-4%
now $10.4M · held 7+ qtrs
+73 more in the Excel export
Holdings by quarter
Every 13F Harbour Trust & Investment Management Co has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Harbour & Investment Management?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Harbour & Investment Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+7.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Harbour Trust & Investment Management Co disclosed 160 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 14.1% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 13 new positions and exited 8 — including a new stake in $HONA and a full exit from $ADBE. The portfolio is most concentrated in Technology (37.3% of disclosed assets). All figures are sourced directly from Harbour Trust & Investment Management Co’s Form 13F-HR filing with the SEC under CIK 2003557.
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AI-Powered Hedge Fund Analysis: Harbour Trust & Investment Management Co
13F Pro is an AI hedge fund tracker and stock research platform. For Harbour Trust & Investment Management Co (SEC CIK: 2003557), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Harbour Trust & Investment Management Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.