Harbour Trust & Investment Management Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$942.8M
Q ending 2026-03-31
Prior quarter
$980.3M
Q ending 2025-12-31
Change
-3.8% QoQ · +14.1% YoY
Positions
155
reported holdings
Largest positions
Top 100 of 155 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp. | NVDA | Shares | $134.0M | 768K |
| Apple, Inc. | AAPL | Shares | $49.5M | 195K |
| Alphabet Inc Class C | GOOG | Shares | $45.6M | 159K |
| Costco Wholesale Corp | COST | Shares | $30.2M | 30K |
| Jpmorgan Chase & Co. | JPM | Shares | $27.5M | 93K |
| Ishares S&P 100 | OEF | Shares | $26.2M | 82K |
| Microsoft Corp | MSFT | Shares | $25.6M | 69K |
| S&P Smallcap 600 Index Fund I Shar | IJR | Shares | $24.6M | 198K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $22.5M | 47K |
| S&P Midcap 400 Index Fund I Shares | IJH | Shares | $22.1M | 328K |
| Mastercard Inc | MA | Shares | $21.7M | 44K |
| Vaneck Vectors Morningstar Wide Mo | MOAT | Shares | $19.7M | 204K |
| Amazon.Com Inc. | AMZN | Shares | $19.1M | 92K |
| Rtx Corporation | RTX | Shares | $18.8M | 98K |
| Deere & Co. | DE | Shares | $17.2M | 30K |
| Exxon Mobil Corp. | XOM | Shares | $17.0M | 100K |
| Meta Platforms Inc. | META | Shares | $16.9M | 30K |
| Mcdonald'S Corp | MCD | Shares | $16.0M | 51K |
| Tjx Companies | TJX | Shares | $15.3M | 96K |
| Stryker Corp | SYK | Shares | $15.2M | 46K |
| Flexshares Credit Scored Us Corp B | SKOR | Shares | $15.0M | 309K |
| Flexshares Developed Ex-Us Factor | TLTD | Shares | $14.2M | 152K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $13.9M | 21K |
| Eli Lilly & Co. | LLY | Shares | $13.7M | 15K |
| Nextera Energy Inc | NEE | Shares | $13.6M | 147K |
| Palo Alto Networks Inc | PANW | Shares | $11.1M | 69K |
| Welltower Inc | WELL | Shares | $10.9M | 55K |
| Pepsico, Inc. | PEP | Shares | $9.9M | 64K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $9.8M | 16K |
| State Street Comm Svcs Select Sect | XLC | Shares | $8.8M | 80K |
| Blackstone Group Inc | BX | Shares | $8.7M | 76K |
| Johnson & Johnson | JNJ | Shares | $8.7M | 36K |
| Invesco Qqq Trust | QQQ | Shares | $8.5M | 15K |
| Williams Companies, Inc. | WMB | Shares | $8.0M | 110K |
| Lowe'S Companies | LOW | Shares | $7.9M | 34K |
| Vanguard Short Term Corporate Bond | VCSH | Shares | $7.9M | 99K |
| Marsh | MRSH | Shares | $7.7M | 44K |
| Alphabet Inc Class A | GOOGL | Shares | $7.5M | 26K |
| Thermo Fisher Scientific, Inc. | TMO | Shares | $7.3M | 15K |
| Ecolab Inc. | ECL | Shares | $7.1M | 27K |
| Blackrock Inc | BLK | Shares | $7.1M | 7K |
| State Street Consumer Dis Select S | XLY | Shares | $6.8M | 62K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $5.7M | 72K |
| Ishares Msci Eafe Index Fund | EFA | Shares | $5.3M | 55K |
| Cencora Inc | COR | Shares | $5.1M | 16K |
| Vanguard Intermediate-Term Bond Fu | BIV | Shares | $4.6M | 60K |
| Oracle Corp. | ORCL | Shares | $4.5M | 31K |
| Vulcan Materials Company | VMC | Shares | $4.4M | 16K |
| Air Products And Chemicals, Inc. | APD | Shares | $4.4M | 15K |
| Sysco Corporation | SYY | Shares | $4.3M | 61K |
| State Street Industrial Sector Spd | XLI | Shares | $4.2M | 26K |
| Horizon Bancorp Inc | HBNC | Shares | $3.5M | 209K |
| Abbott Laboratories | ABT | Shares | $3.5M | 34K |
| Enbridge Inc | ENB | Shares | $3.3M | 62K |
| Abbvie Inc. | ABBV | Shares | $3.3M | 15K |
| Palantir Technologies Inc | PLTR | Shares | $3.0M | 21K |
| Emerson Corp. | EMR | Shares | $3.0M | 23K |
| Automatic Data Processing | ADP | Shares | $2.9M | 14K |
| Cummins, Inc. | CMI | Shares | $2.8M | 5K |
| State Street Technology Select Sec | XLK | Shares | $2.8M | 21K |
| State Street Spdr Bloomberg High Y | JNK | Shares | $2.6M | 27K |
| Monolithic Power Systems Inc | MPWR | Shares | $2.6M | 2K |
| Astera Labs Inc | ALAB | Shares | $2.5M | 23K |
| Chevron Corp | CVX | Shares | $2.4M | 12K |
| Southern Company | SO | Shares | $2.3M | 24K |
| Adobe Systems, Inc. | ADBE | Shares | $2.2M | 9K |
| Copart Inc | CPRT | Shares | $2.1M | 64K |
| Illinois Tool Works | ITW | Shares | $2.0M | 8K |
| Accenture Plc | Shares | $1.8M | 9K | |
| Canadian National Railway | CNI | Shares | $1.8M | 18K |
| Procter & Gamble Company | PG | Shares | $1.7M | 12K |
| Wal-Mart Stores, Inc. | WMT | Shares | $1.6M | 13K |
| Berkshire Hathaway Inc Class A | BRK/A | Shares | $1.4M | 2 |
| Walt Disney Co | DIS | Shares | $1.4M | 15K |
| Amgen Inc. | AMGN | Shares | $1.4M | 4K |
| Novo-Nordisk A/S Adr | NVO | Shares | $1.3M | 36K |
| Lockheed Martin Corp. | LMT | Shares | $1.3M | 2K |
| Linde Plc | Shares | $1.3M | 3K | |
| Csx Corporation | CSX | Shares | $1.3M | 30K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $1.2M | 8K |
| Novartis - Adr | NVS | Shares | $1.2M | 8K |
| Colgate-Palmolive Company | CL | Shares | $1.1M | 13K |
| Caterpillar, Inc. | CAT | Shares | $1.1M | 2K |
| Duke Energy Corp | DUK | Shares | $1.1M | 8K |
| Spdr S&P Regional Banking Etf | KRE | Shares | $975K | 15K |
| Dover Corp | DOV | Shares | $944K | 5K |
| Qualcomm Inc. | QCOM | Shares | $935K | 7K |
| Honeywell International, Inc. | HONGBP | Shares | $932K | 4K |
| Philip Morris International Inc. | PM | Shares | $916K | 6K |
| Netflix, Inc. | NFLX | Shares | $914K | 10K |
| Nike, Inc. | NKE | Shares | $856K | 16K |
| Verizon Communications | VZ | Shares | $844K | 17K |
| Broadcom Inc | AVGO | Shares | $843K | 3K |
| Masco Corp. | MAS | Shares | $832K | 14K |
| Bank Of Montreal | BMO | Shares | $803K | 6K |
| Visa Inc | V | Shares | $786K | 3K |
| Nnn Riet Inc | NNN | Shares | $765K | 18K |
| Vanguard Us Total Stock Market Etf | VTI | Shares | $735K | 2K |
| International Business Machines Co | IBM | Shares | $726K | 3K |
| Eaton Corp Plc | Shares | $724K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.