Harbour Trust & Investment Management Co
13F Reported Value
ⓘ$942.8M
Holdings
155
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Harbour Trust & Investment Management Co disclosed 155 positions worth $942.8M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 14.2% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 8 new positions and exited 7 and a full exit from $CMG. The portfolio is most concentrated in Technology (34.8% 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.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$GOOG
$COST
$JPM
$MSFT
$AMZN
$META
$TJXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$134.0M768,311 sh - 76.1#112
Quality
$49.5M194,862 sh - 80.2#45
Quality
$45.6M159,031 sh - 67.0
Quality
$30.2M30,261 sh - 35.6
Quality
$27.5M93,370 sh iShares S&P 100
—Quality
$26.2M82,359 sh- 83.7
Quality
$25.6M69,157 sh S&P Smallcap 600 Index Fund I Shares
—Quality
$24.6M198,163 sh- 64.5
Quality
$22.5M46,866 sh S&P Midcap 400 Index Fund I Shares
—Quality
$22.1M327,876 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $134.0M | 768,311 |
| Apple Inc.$AAPL | 76.1#112 | $49.5M | 194,862 |
 Alphabet Inc.$GOOGL | 80.2#45 | $45.6M | 159,031 |
| COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $30.2M | 30,261 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $27.5M | 93,370 |
| iShares S&P 100 | — | $26.2M | 82,359 |
| MICROSOFT CORP$MSFT | 83.7 | $25.6M | 69,157 |
| S&P Smallcap 600 Index Fund I Shares | — | $24.6M | 198,163 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $22.5M | 46,866 |
| S&P Midcap 400 Index Fund I Shares | — | $22.1M | 327,876 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Harbour Trust & Investment Management Co's 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Technology
$327.9M
Other
$203.4M
Financials
$103.8M
Consumer Discretionary
$98.2M
Industrials
$54.9M
Healthcare
$50.1M
Energy
$32.6M
Consumer Staples
$19.4M
Full Holdings — Harbour Trust & Investment Management Co (Q1 2026)
All 155 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $134.0M | 14.2% | -6% | 90.2 |
| 2 | $AAPL | Apple Inc. | $49.5M | 5.3% | -4% | 76.1 |
| 3 | $GOOGL | Alphabet Inc. | $45.6M | 4.8% | -0% | 80.2 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $30.2M | 3.2% | +3% | 67 |
| 5 | $JPM | JPMORGAN CHASE & CO | $27.5M | 2.9% | +2% | 35.6 |
| 6 | — | iShares S&P 100 | $26.2M | 2.8% | +2% | — |
| 7 | $MSFT | MICROSOFT CORP | $25.6M | 2.7% | +22% | 83.7 |
| 8 | — | S&P Smallcap 600 Index Fund I Shares | $24.6M | 2.6% | -1% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $22.5M | 2.4% | +0% | 64.5 |
| 10 | — | S&P Midcap 400 Index Fund I Shares | $22.1M | 2.4% | +3% | — |
| 11 |  $MA | Mastercard Inc | $21.7M | 2.3% | +3% | 81.7 |
| 12 | — | VanEck Vectors Morningstar Wide Moat ETF | $19.7M | 2.1% | +4% | — |
| 13 | $AMZN | AMAZON COM INC | $19.1M | 2.0% | +11% | 74.6 |
| 14 |  $RTX | RTX Corp | $18.8M | 2.0% | +3% | 70 |
| 15 |  $DE | DEERE & CO | $17.2M | 1.8% | +2% | 57.4 |
| 16 |  $XOM | EXXON MOBIL CORP | $17.0M | 1.8% | +0% | 61.8 |
| 17 | $META | Meta Platforms, Inc. | $16.9M | 1.8% | +6% | 80.9 |
| 18 |  $MCD | MCDONALDS CORP | $16.0M | 1.7% | -4% | 73.9 |
| 19 | $TJX | TJX COMPANIES INC /DE/ | $15.3M | 1.6% | +4% | 70.7 |
| 20 |  $SYK | STRYKER CORP | $15.2M | 1.6% | +4% | 69.8 |
| 21 | — | Flexshares Credit Scored US Corp Bond Fund | $15.0M | 1.6% | -1% | — |
| 22 | — | Flexshares Developed ex-US Factor Tilt Fund | $14.2M | 1.5% | +10% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $13.9M | 1.5% | -3% | — |
| 24 |  $LLY | ELI LILLY & Co | $13.7M | 1.5% | +13% | 89.3 |
| 25 |  $NEE | NEXTERA ENERGY INC | $13.6M | 1.4% | +2% | 71.7 |
| 26 |  $PANW | Palo Alto Networks Inc | $11.1M | 1.2% | +14% | 66.5 |
| 27 |  $WELL | WELLTOWER INC. | $10.9M | 1.2% | +1% | 75.7 |
| 28 |  $PEP | PEPSICO INC | $9.9M | 1.1% | -2% | 62.7 |
| 29 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $9.8M | 1.0% | -0% | — |
| 30 | — | State Street Comm Svcs Select Sector SPDR ETF | $8.8M | 0.9% | -4% | — |
| 31 |  $BX | Blackstone Inc. | $8.7M | 0.9% | +5% | 68 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $8.7M | 0.9% | -1% | 72.8 |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.5M | 0.9% | +1% | — |
| 34 |  $WMB | WILLIAMS COMPANIES, INC. | $8.0M | 0.8% | +388% | 72.8 |
| 35 |  $LOW | LOWES COMPANIES INC | $7.9M | 0.8% | -0% | 63.5 |
| 36 | — | Vanguard Short Term Corporate Bond ETF | $7.9M | 0.8% | +1% | — |
| 37 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $7.7M | 0.8% | -28% | 71.5 |
| 38 | $GOOG | Alphabet Inc. | $7.5M | 0.8% | -2% | 80.2 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.3M | 0.8% | +0% | 63.7 |
| 40 |  $ECL | ECOLAB INC. | $7.1M | 0.8% | +3% | 64.3 |
| 41 |  $BLK | BlackRock, Inc. | $7.1M | 0.8% | -1% | 70.3 |
| 42 | — | State Street Consumer Dis Select Sector SPDR | $6.8M | 0.7% | -2% | — |
| 43 | $META | Meta Platforms, Inc. | $5.7M | 0.6% | -0% | 80.9 |
| 44 | — | iShares MSCI EAFE Index Fund | $5.3M | 0.6% | +0% | — |
| 45 |  $COR | Cencora, Inc. | $5.1M | 0.5% | +7% | 59.6 |
| 46 | — | Vanguard Intermediate-Term Bond Fund ETF | $4.6M | 0.5% | +1% | — |
| 47 |  $ORCL | ORACLE CORP | $4.5M | 0.5% | -18% | 67.2 |
| 48 |  $VMC | Vulcan Materials CO | $4.4M | 0.5% | +13% | 66.6 |
| 49 |  $APD | Air Products & Chemicals, Inc. | $4.4M | 0.5% | -2% | 41.2 |
| 50 |  $SYY | SYSCO CORP | $4.3M | 0.5% | +0% | 58.4 |
| 51 | — | State Street Industrial Sector SPDR ETF | $4.2M | 0.5% | NEW | — |
| 52 |  $HBNC | HORIZON BANCORP INC /IN/ | $3.5M | 0.4% | -13% | — |
| 53 |  $ABT | ABBOTT LABORATORIES | $3.5M | 0.4% | -3% | 67 |
| 54 |  $ENB | ENBRIDGE INC | $3.3M | 0.3% | -53% | — |
| 55 |  $ABBV | AbbVie Inc. | $3.3M | 0.3% | -3% | 59.3 |
| 56 |  $PLTR | Palantir Technologies Inc. | $3.0M | 0.3% | +790% | 85.8 |
| 57 |  $EMR | EMERSON ELECTRIC CO | $3.0M | 0.3% | -1% | 65.9 |
| 58 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.9M | 0.3% | -4% | 77.9 |
| 59 |  $CMI | CUMMINS INC | $2.8M | 0.3% | -3% | 58.9 |
| 60 | — | State Street Technology Select Sector SPDR | $2.8M | 0.3% | -6% | — |
| 61 | — | State Street SPDR Bloomberg High Yield Bond | $2.6M | 0.3% | -1% | — |
| 62 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.6M | 0.3% | NEW | 76.3 |
| 63 |  $ALAB | Astera Labs, Inc. | $2.5M | 0.3% | NEW | 77.7 |
| 64 |  $CVX | CHEVRON CORP | $2.4M | 0.3% | +0% | 54.7 |
| 65 |  $SO | SOUTHERN CO | $2.3M | 0.2% | -1% | 65.1 |
| 66 |  $ADBE | ADOBE INC. | $2.2M | 0.2% | -55% | 80.4 |
| 67 |  $CPRT | COPART INC | $2.1M | 0.2% | -56% | 74.9 |
| 68 |  $ITW | ILLINOIS TOOL WORKS INC | $2.0M | 0.2% | -2% | 71.2 |
| 69 |  $ACN | Accenture plc | $1.8M | 0.2% | -5% | — |
| 70 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.8M | 0.2% | -18% | — |
| 71 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.2% | -1% | 72.9 |
| 72 |  $WMT | Walmart Inc. | $1.6M | 0.2% | -1% | 63.2 |
| 73 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 |
| 74 |  $DIS | Walt Disney Co | $1.4M | 0.1% | -25% | 68.9 |
| 75 |  $AMGN | AMGEN INC | $1.4M | 0.1% | -4% | 79.5 |
| 76 |  $NVO | NOVO NORDISK A S | $1.3M | 0.1% | -9% | — |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.1% | -19% | 65 |
| 78 |  $LIN | LINDE PLC | $1.3M | 0.1% | +3% | — |
| 79 |  $CSX | CSX CORP | $1.3M | 0.1% | -3% | 66.4 |
| 80 | — | State Street SPDR S&P Dividend ETF | $1.2M | 0.1% | -1% | — |
| 81 |  $NVS | NOVARTIS AG | $1.2M | 0.1% | -1% | — |
| 82 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.1% | -4% | 72.4 |
| 83 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | -2% | 67.8 |
| 84 |  $DUK | Duke Energy CORP | $1.1M | 0.1% | -2% | 64 |
| 85 | — | SPDR S&P Regional Banking ETF | $975,295 | 0.1% | -1% | — |
| 86 |  $DOV | DOVER Corp | $943,862 | 0.1% | +0% | 63.1 |
| 87 |  $QCOM | QUALCOMM INC/DE | $935,200 | 0.1% | -5% | 81.9 |
| 88 |  $HON | HONEYWELL INTERNATIONAL INC | $932,147 | 0.1% | -1% | 65.7 |
| 89 |  $PM | Philip Morris International Inc. | $915,653 | 0.1% | +3% | 80.5 |
| 90 |  $NFLX | NETFLIX INC | $914,387 | 0.1% | +1% | 86.7 |
| 91 |  $NKE | NIKE, Inc. | $855,842 | 0.1% | -21% | 53.4 |
| 92 |  $VZ | VERIZON COMMUNICATIONS INC | $843,661 | 0.1% | -14% | 71.6 |
| 93 |  $AVGO | Broadcom Inc. | $843,105 | 0.1% | +7% | 86.4 |
| 94 |  $MAS | MASCO CORP /DE/ | $831,717 | 0.1% | -80% | 59.9 |
| 95 |  $BMO | BANK OF MONTREAL /CAN/ | $803,243 | 0.1% | -0% | — |
| 96 |  $V | VISA INC. | $786,429 | 0.1% | -3% | 83.5 |
| 97 |  $NNN | NNN REIT, INC. | $764,610 | 0.1% | -8% | 67.9 |
| 98 | — | Vanguard US Total Stock Market ETF | $735,297 | 0.1% | +0% | — |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $726,443 | 0.1% | +0% | 66.7 |
| 100 |  $ETN | Eaton Corp plc | $723,566 | 0.1% | +0% | — |
| 101 |  $DHR | DANAHER CORP /DE/ | $622,457 | 0.1% | -13% | 63.9 |
| 102 |  $O | REALTY INCOME CORP | $615,777 | 0.1% | +2% | 74.6 |
| 103 |  $MMM | 3M CO | $585,277 | 0.1% | +6% | 60.7 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $579,985 | 0.1% | -4% | 72.3 |
| 105 |  $HD | HOME DEPOT, INC. | $556,153 | 0.1% | -10% | 69.2 |
| 106 |  $BA | BOEING CO | $551,114 | 0.1% | -3% | 51.8 |
| 107 |  $UPS | UNITED PARCEL SERVICE INC | $548,764 | 0.1% | -3% | 58.2 |
| 108 |  $OKE | ONEOK INC /NEW/ | $519,743 | 0.1% | -22% | 72 |
| 109 |  $AXP | AMERICAN EXPRESS CO | $510,283 | 0.1% | -1% | 73.2 |
| 110 |  $GE | GENERAL ELECTRIC CO | $500,571 | 0.1% | +83% | 74.8 |
| 111 |  $VST | Vistra Corp. | $496,089 | 0.1% | +0% | 62.9 |
| 112 |  $GD | GENERAL DYNAMICS CORP | $490,118 | 0.1% | -0% | 73 |
| 113 |  $GILD | GILEAD SCIENCES, INC. | $480,827 | 0.1% | +0% | 77.8 |
| 114 | — | iShares S&P Midcap 400 Growth | $476,738 | 0.1% | -9% | — |
| 115 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $471,363 | 0.1% | +0% | 75.4 |
| 116 |  $EOG | EOG RESOURCES INC | $463,781 | 0.1% | -89% | 71.1 |
| 117 |  $KO | COCA COLA CO | $459,799 | 0.1% | -15% | 74 |
| 118 | — | iShares TR Morningstar Large-Cap ETF | $422,342 | 0.0% | +0% | — |
| 119 | — | iShares US Technology Fund | $391,323 | 0.0% | -2% | — |
| 120 |  $COF | CAPITAL ONE FINANCIAL CORP | $380,002 | 0.0% | +0% | 71 |
| 121 |  $AMD | ADVANCED MICRO DEVICES INC | $373,498 | 0.0% | -10% | 78.8 |
| 122 |  $ALB | ALBEMARLE CORP | $369,831 | 0.0% | -6% | 50.2 |
| 123 |  $ED | CONSOLIDATED EDISON INC | $356,064 | 0.0% | +0% | 71.6 |
| 124 | — | iShares Core S&P 500 ETF | $353,387 | 0.0% | +8% | — |
| 125 |  $GPC | GENUINE PARTS CO | $350,667 | 0.0% | -1% | 54.2 |
| 126 |  $ITT | ITT INC. | $342,954 | 0.0% | -10% | 63.1 |
| 127 |  $T | AT&T INC. | $339,618 | 0.0% | +18% | 71.9 |
| 128 |  $WM | WASTE MANAGEMENT INC | $326,302 | 0.0% | -66% | 70.7 |
| 129 |  $MDT | Medtronic plc | $325,457 | 0.0% | +0% | — |
| 130 |  $NTRS | NORTHERN TRUST CORP | $303,844 | 0.0% | -12% | 71.8 |
| 131 |  $PGR | PROGRESSIVE CORP/OH/ | $294,585 | 0.0% | -36% | 83.6 |
| 132 | — | State Street SPDR Dow Jones Industrial Averag | $287,222 | 0.0% | +0% | — |
| 133 |  $KMI | KINDER MORGAN, INC. | $277,226 | 0.0% | -1% | 74.6 |
| 134 |  $PAYX | PAYCHEX INC | $272,491 | 0.0% | -4% | 75.1 |
| 135 | — | iShares TR Expanded Tech Sector ETF | $268,070 | 0.0% | +0% | — |
| 136 |  $MRK | Merck & Co., Inc. | $263,676 | 0.0% | -4% | 70.9 |
| 137 |  $SRCE | 1ST SOURCE CORP | $260,091 | 0.0% | +0% | — |
| 138 |  $MOD | MODINE MANUFACTURING CO | $238,381 | 0.0% | NEW | 48.8 |
| 139 | — | Russell 2000 Index | $234,112 | 0.0% | +2% | — |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $232,707 | 0.0% | -62% | 66.8 |
| 141 | — | iShares DJ U.S. Healthcare Sector | $231,150 | 0.0% | +0% | — |
| 142 |  $MO | ALTRIA GROUP, INC. | $229,447 | 0.0% | -8% | 72.1 |
| 143 |  $COP | CONOCOPHILLIPS | $228,624 | 0.0% | NEW | 74.8 |
| 144 |  $PAGP | PLAINS GP HOLDINGS LP | $228,426 | 0.0% | NEW | 52.9 |
| 145 | — | iShares National Muni Bond ETF | $221,429 | 0.0% | -6% | — |
| 146 |  $TSLA | Tesla, Inc. | $213,756 | 0.0% | -17% | 50.1 |
| 147 |  $LAMR | LAMAR ADVERTISING CO/NEW | $213,169 | 0.0% | -11% | 67.8 |
| 148 |  $FRME | FIRST MERCHANTS CORP | $211,659 | 0.0% | +0% | — |
| 149 | — | iShares MSCI Global Silver&Mtls Mnrs ETF | $210,242 | 0.0% | -35% | — |
| 150 |  $FITB | FIFTH THIRD BANCORP | $208,466 | 0.0% | +0% | — |
| 151 | — | iShares MSCI USA ESG Select ETF | $206,604 | 0.0% | +0% | — |
| 152 |  $OGE | OGE ENERGY CORP. | $206,228 | 0.0% | NEW | 57.8 |
| 153 |  $VLO | VALERO ENERGY CORP/TX | $200,382 | 0.0% | NEW | 51.4 |
| 154 |  $UNP | UNION PACIFIC CORP | $200,162 | 0.0% | -7% | 74 |
| 155 |  $CLF | CLEVELAND-CLIFFS INC. | $105,076 | 0.0% | +1% | 35.7 |
New Positions (8)
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