Harbour Trust & Investment Management Co
13F Reported Value
ⓘ$1.0B
Holdings
160
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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 (38.2% 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
Stable
$NVDA
$GOOG
$AAPL
$JPM
$MSFT
$PANW
$AMZN
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$146.4M731,547 sh - 78.2#57
Quality
$55.7M157,573 sh - 76.4#84
Quality
$54.9M189,723 sh - 70.7
Quality
$30.3M92,524 sh iShares S&P 100 - Com
—Quality
$29.8M81,530 shS&P Smallcap 600 Index Fund I Shares - Com
—Quality
$29.1M195,906 sh- 66.2
Quality
$28.3M30,204 sh - 79.8
Quality
$26.3M70,609 sh S&P Midcap 400 Index Fund I Shares - Com
—Quality
$25.5M330,500 sh- 65.5
Quality
$23.8M69,760 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $146.4M | 731,547 |
 Alphabet Inc.$GOOGL | 78.2#57 | $55.7M | 157,573 |
| Apple Inc.$AAPL | 76.4#84 | $54.9M | 189,723 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $30.3M | 92,524 |
| iShares S&P 100 - Com | — | $29.8M | 81,530 |
| S&P Smallcap 600 Index Fund I Shares - Com | — | $29.1M | 195,906 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $28.3M | 30,204 |
| MICROSOFT CORP$MSFT | 79.8 | $26.3M | 70,609 |
| S&P Midcap 400 Index Fund I Shares - Com | — | $25.5M | 330,500 |
| Palo Alto Networks Inc$PANW | 65.5 | $23.8M | 69,760 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Harbour Trust & Investment Management Co's 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Technology
$397.1M
Other
$229.3M
Financials
$105.7M
Consumer Discretionary
$94.0M
Industrials
$58.0M
Healthcare
$55.7M
Energy
$28.2M
Materials
$18.5M
Top Holdings — Harbour Trust & Investment Management Co (Q2 2026)
Top 150 of 160 disclosed positions (by reported value) 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 | $146.4M | 14.1% | -5% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $55.7M | 5.4% | -1% | 78.2 |
| 3 | $AAPL | Apple Inc. | $54.9M | 5.3% | -3% | 76.4 |
| 4 | $JPM | JPMORGAN CHASE & CO | $30.3M | 2.9% | -1% | 70.7 |
| 5 | — | iShares S&P 100 - Com | $29.8M | 2.9% | -1% | — |
| 6 | — | S&P Smallcap 600 Index Fund I Shares - Com | $29.1M | 2.8% | -1% | — |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $28.3M | 2.7% | -0% | 66.2 |
| 8 | $MSFT | MICROSOFT CORP | $26.3M | 2.5% | +2% | 79.8 |
| 9 | — | S&P Midcap 400 Index Fund I Shares - Com | $25.5M | 2.5% | +1% | — |
| 10 | $PANW | Palo Alto Networks Inc | $23.8M | 2.3% | +1% | 65.5 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.5M | 2.3% | +0% | 73.8 |
| 12 |  $MA | Mastercard Inc | $22.4M | 2.2% | +0% | 85.1 |
| 13 | $AMZN | AMAZON COM INC | $22.2M | 2.1% | +2% | 68.7 |
| 14 | — | VanEck Vectors Morningstar Wide Moat ETF - Com | $21.6M | 2.1% | +2% | — |
| 15 |  $ALAB | Astera Labs, Inc. | $21.3M | 2.0% | +94% | 75.1 |
| 16 |  $RTX | RTX Corp | $19.3M | 1.9% | +4% | 73.2 |
| 17 |  $DE | DEERE & CO | $19.3M | 1.9% | -0% | 55.4 |
| 18 |  $LLY | ELI LILLY & Co | $18.6M | 1.8% | +4% | 87.5 |
| 19 | $META | Meta Platforms, Inc. | $17.2M | 1.7% | +3% | 79.6 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $15.9M | 1.5% | -0% | — |
| 21 | — | Flexshares Credit Scored US Corp Bond Fund - Com | $15.3M | 1.5% | +2% | — |
| 22 |  $SYK | STRYKER CORP | $15.2M | 1.5% | +4% | 72.1 |
| 23 | — | Flexshares Developed ex-US Factor Tilt Fund - Com | $15.1M | 1.4% | +2% | — |
| 24 |  $TJX | TJX COMPANIES INC /DE/ | $14.7M | 1.4% | +2% | 68.7 |
| 25 |  $MCD | MCDONALDS CORP | $13.8M | 1.3% | -1% | 69 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $13.5M | 1.3% | -1% | 57.9 |
| 27 |  $NEE | NEXTERA ENERGY INC | $13.1M | 1.3% | +2% | 64.6 |
| 28 |  $WELL | WELLTOWER INC. | $12.3M | 1.2% | -2% | 59.8 |
| 29 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $11.0M | 1.1% | -2% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.4M | 1.0% | -4% | — |
| 31 | $GOOG | Alphabet Inc. | $9.3M | 0.9% | -1% | 78.2 |
| 32 |  $BX | Blackstone Inc. | $9.1M | 0.9% | +2% | 74.4 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $8.9M | 0.9% | -2% | 69 |
| 34 |  $PEP | PEPSICO INC | $8.4M | 0.8% | -2% | 63.4 |
| 35 |  $WMB | WILLIAMS COMPANIES, INC. | $8.4M | 0.8% | +3% | 64.3 |
| 36 | — | Vanguard Short Term Corporate Bond ETF - Com | $8.4M | 0.8% | +8% | — |
| 37 | — | State Street Comm Svcs Select Sector SPDR ETF - Com | $8.3M | 0.8% | -3% | — |
| 38 |  $ECL | ECOLAB INC. | $7.6M | 0.7% | +2% | 63.3 |
| 39 |  $LOW | LOWES COMPANIES INC | $7.3M | 0.7% | -1% | 60.8 |
| 40 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.3M | 0.7% | -2% | 65.1 |
| 41 | — | State Street Consumer Dis Select Sector SPDR - Com | $7.1M | 0.7% | -3% | — |
| 42 |  $BLK | BlackRock, Inc. | $6.9M | 0.7% | -3% | 70 |
| 43 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $6.6M | 0.6% | +103% | 73.3 |
| 44 | — | State Street Industrial Sector SPDR ETF - Com | $6.2M | 0.6% | +28% | — |
| 45 | $META | Meta Platforms, Inc. | $6.0M | 0.6% | +6% | 79.6 |
| 46 | — | iShares MSCI EAFE Index Fund - Com | $5.8M | 0.6% | +2% | — |
| 47 |  $PLTR | Palantir Technologies Inc. | $5.5M | 0.5% | +126% | 84.6 |
| 48 |  $SYY | SYSCO CORP | $5.0M | 0.5% | -0% | 54.7 |
| 49 |  $VMC | Vulcan Materials CO | $4.9M | 0.5% | +3% | 63.5 |
| 50 | — | Vanguard Intermediate-Term Bond Fund ETF - Com | $4.8M | 0.5% | +5% | — |
| 51 |  $COR | Cencora, Inc. | $4.6M | 0.4% | +2% | 61.1 |
| 52 |  $APD | Air Products & Chemicals, Inc. | $4.3M | 0.4% | -3% | 46.4 |
| 53 |  $ORCL | ORACLE CORP | $4.1M | 0.4% | -8% | 66.2 |
| 54 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.1M | 0.4% | -45% | 66.2 |
| 55 | — | State Street Technology Select Sector SPDR - Com | $3.9M | 0.4% | -1% | — |
| 56 |  $CMI | CUMMINS INC | $3.8M | 0.4% | -0% | 58.1 |
| 57 |  $ABBV | AbbVie Inc. | $3.7M | 0.4% | -1% | 72.6 |
| 58 |  $HBNC | HORIZON BANCORP INC /IN/ | $3.4M | 0.3% | -18% | — |
| 59 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.2M | 0.3% | -1% | 69.8 |
| 60 |  $ENB | ENBRIDGE INC | $3.1M | 0.3% | -6% | 66.7 |
| 61 |  $EMR | EMERSON ELECTRIC CO | $3.1M | 0.3% | -3% | 65.3 |
| 62 |  $ABT | ABBOTT LABORATORIES | $3.0M | 0.3% | -2% | 65.5 |
| 63 | — | State Street SPDR Bloomberg High Yield Bond - Com | $2.8M | 0.3% | +8% | — |
| 64 |  $SO | SOUTHERN CO | $2.2M | 0.2% | -3% | 62 |
| 65 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.2% | -0% | 63.6 |
| 66 |  $CVX | CHEVRON CORP | $1.9M | 0.2% | +0% | 62.8 |
| 67 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.9M | 0.2% | -9% | — |
| 68 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.2% | -3% | 64.6 |
| 69 |  $CAT | CATERPILLAR INC | $1.6M | 0.1% | -2% | 66.5 |
| 70 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 71 |  $WMT | Walmart Inc. | $1.5M | 0.1% | +0% | 60.2 |
| 72 |  $CSX | CSX CORP | $1.4M | 0.1% | -1% | 65.2 |
| 73 |  $AMGN | AMGEN INC | $1.4M | 0.1% | -1% | 79.2 |
| 74 |  $LIN | LINDE PLC | $1.4M | 0.1% | -0% | — |
| 75 |  $NVO | NOVO NORDISK A S | $1.3M | 0.1% | -24% | — |
| 76 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.1% | -6% | 70.5 |
| 77 | — | State Street SPDR S&P Dividend ETF - Com | $1.2M | 0.1% | -1% | — |
| 78 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.1% | -2% | 61.3 |
| 79 |  $NVS | NOVARTIS AG | $1.2M | 0.1% | -0% | — |
| 80 |  $ACN | Accenture plc | $1.1M | 0.1% | -5% | — |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | -0% | 65.6 |
| 82 | — | SPDR S&P Regional Banking ETF - Com | $1.1M | 0.1% | -3% | — |
| 83 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | -1% | 79.8 |
| 84 |  $BMO | BANK OF MONTREAL /CAN/ | $1.0M | 0.1% | -1% | 76 |
| 85 |  $DUK | Duke Energy CORP | $1.0M | 0.1% | +0% | 56.4 |
| 86 |  $DIS | Walt Disney Co | $1.0M | 0.1% | -28% | 60.1 |
| 87 |  $DOV | DOVER Corp | $1.0M | 0.1% | +0% | 58.1 |
| 88 |  $PM | Philip Morris International Inc. | $1.0M | 0.1% | +1% | 75.9 |
| 89 |  $AVGO | Broadcom Inc. | $992,350 | 0.1% | -4% | 84.5 |
| 90 |  $V | VISA INC. | $883,800 | 0.1% | -1% | 82.9 |
| 91 |  $CSCO | CISCO SYSTEMS, INC. | $878,014 | 0.1% | +0% | 70.3 |
| 92 |  $ETN | Eaton Corp plc | $862,041 | 0.1% | +0% | — |
| 93 | — | Vanguard US Total Stock Market ETF - Com | $848,132 | 0.1% | +0% | — |
| 94 |  $NNN | NNN REIT, INC. | $832,515 | 0.1% | -2% | 63.1 |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $826,757 | 0.1% | -2% | 70 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $703,098 | 0.1% | -1% | 65.8 |
| 97 |  $GE | GENERAL ELECTRIC CO | $696,632 | 0.1% | +6% | 73.8 |
| 98 |  $NFLX | NETFLIX INC | $679,014 | 0.1% | +0% | 78.8 |
| 99 |  $DHR | DANAHER CORP /DE/ | $621,536 | 0.1% | -1% | 64.8 |
| 100 |  $BA | BOEING CO | $598,540 | 0.1% | -0% | 61.6 |
| 101 |  $HD | HOME DEPOT, INC. | $597,793 | 0.1% | +0% | 60.3 |
| 102 |  $MMM | 3M CO | $587,733 | 0.1% | -10% | 64.9 |
| 103 |  $O | REALTY INCOME CORP | $582,052 | 0.1% | -7% | 73.7 |
| 104 |  $AXP | AMERICAN EXPRESS CO | $570,628 | 0.1% | +0% | 69.4 |
| 105 |  $UPS | UNITED PARCEL SERVICE INC | $563,730 | 0.1% | -6% | 58.6 |
| 106 | — | iShares S&P Midcap 400 Growth - Com | $556,715 | 0.1% | +0% | — |
| 107 | — | iShares US Technology Fund - Com | $544,060 | 0.1% | +0% | — |
| 108 |  $VST | Vistra Corp. | $523,479 | 0.1% | +0% | 71.9 |
| 109 |  $NKE | NIKE, Inc. | $522,690 | 0.1% | -21% | 49.3 |
| 110 |  $GD | GENERAL DYNAMICS CORP | $505,855 | 0.1% | +0% | 68.7 |
| 111 |  $OKE | ONEOK INC /NEW/ | $499,905 | 0.1% | +0% | 71.7 |
| 112 | — | iShares TR Morningstar Large-Cap ETF - Com | $487,155 | 0.1% | +0% | — |
| 113 |  $KO | COCA COLA CO | $483,232 | 0.1% | -2% | 69.5 |
| 114 |  $HON | HONEYWELL INTERNATIONAL INC | $464,817 | 0.0% | -50% | 65 |
| 115 |  $HONA | Honeywell Aerospace Inc. | $458,962 | 0.0% | NEW | — |
| 116 |  $GILD | GILEAD SCIENCES, INC. | $435,873 | 0.0% | +0% | 57.4 |
| 117 |  $COF | CAPITAL ONE FINANCIAL CORP | $417,891 | 0.0% | +0% | 62.4 |
| 118 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $409,883 | 0.0% | -17% | 66.8 |
| 119 | — | iShares Core S&P 500 ETF - Com | $393,916 | 0.0% | -3% | — |
| 120 |  $MU | MICRON TECHNOLOGY INC | $375,144 | 0.0% | NEW | 86.2 |
| 121 | — | iShares TR Expanded Tech Sector ETF - Com | $370,018 | 0.0% | +0% | — |
| 122 |  $ITT | ITT INC. | $355,968 | 0.0% | +0% | 63 |
| 123 |  $NTRS | NORTHERN TRUST CORP | $343,681 | 0.0% | -9% | 65.2 |
| 124 |  $ED | CONSOLIDATED EDISON INC | $342,510 | 0.0% | -2% | 67.3 |
| 125 |  $PGR | PROGRESSIVE CORP/OH/ | $328,112 | 0.0% | +1% | 80.1 |
| 126 | — | State Street SPDR Dow Jones Industrial Averag - Com | $323,882 | 0.0% | +0% | — |
| 127 |  $WM | WASTE MANAGEMENT INC | $316,490 | 0.0% | +0% | 67.6 |
| 128 |  $SRCE | 1ST SOURCE CORP | $306,577 | 0.0% | +0% | 60.6 |
| 129 |  $UNH | UNITEDHEALTH GROUP INC | $298,006 | 0.0% | -17% | 62.7 |
| 130 |  $MDT | Medtronic plc | $293,832 | 0.0% | +0% | 68.7 |
| 131 |  $MOD | MODINE MANUFACTURING CO | $293,722 | 0.0% | +0% | 56.3 |
| 132 | — | Russell 2000 Index - Com | $289,333 | 0.0% | +2% | — |
| 133 |  $MRK | Merck & Co., Inc. | $281,672 | 0.0% | +0% | 59.9 |
| 134 |  $PAYX | PAYCHEX INC | $280,830 | 0.0% | -3% | 74.6 |
| 135 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $277,946 | 0.0% | NEW | — |
| 136 |  $ALB | ALBEMARLE CORP | $273,300 | 0.0% | -2% | 53.3 |
| 137 |  $ELV | Elevance Health, Inc. | $267,617 | 0.0% | NEW | 59 |
| 138 |  $KMI | KINDER MORGAN, INC. | $259,756 | 0.0% | -2% | 71.3 |
| 139 |  $LAMR | LAMAR ADVERTISING CO/NEW | $255,651 | 0.0% | -3% | 65.4 |
| 140 |  $FITB | FIFTH THIRD BANCORP | $252,933 | 0.0% | +0% | 63.2 |
| 141 | — | iShares DJ U.S. Healthcare Sector - Com | $251,288 | 0.0% | +0% | — |
| 142 |  $MO | ALTRIA GROUP, INC. | $244,774 | 0.0% | -2% | 67.4 |
| 143 | — | iShares MSCI USA ESG Select ETF - Com | $242,868 | 0.0% | +1% | — |
| 144 | — | Amplify Cybersecurity ETF - Com | $241,339 | 0.0% | NEW | — |
| 145 |  $FRME | FIRST MERCHANTS CORP | $238,766 | 0.0% | +0% | 47.9 |
| 146 |  $TSLA | Tesla, Inc. | $235,957 | 0.0% | -2% | 53.9 |
| 147 |  $T | AT&T INC. | $234,655 | 0.0% | -3% | 65.7 |
| 148 | — | Vanguard Growth ETF - Com | $231,544 | 0.0% | NEW | — |
| 149 |  $EOG | EOG RESOURCES INC | $230,530 | 0.0% | -45% | 71.9 |
| 150 |  $PAGP | PLAINS GP HOLDINGS LP | $228,332 | 0.0% | +0% | 55.1 |
New Positions (13)
$HONA Honeywell Aerospace Inc.$458,962$MU MICRON TECHNOLOGY INC$375,144$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$277,946$ELV Elevance Health, Inc.$267,617
$BAC BANK OF AMERICA CORP /DE/$226,894
$LRCX LAM RESEARCH CORP$225,332
$DGX QUEST DIAGNOSTICS INC$211,950
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