Harbour Trust & Investment Management Co — 13F Holdings & Portfolio
CIK 2003557 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$942.8M
Long-equity book
Holdings
286
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+8 / −7 / ↑39 / ↓61
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Williams Companies, Inc.$6.6M +491.2%
- Exxon Mobil Corp.$4.9M +41.1%
- Costco Wholesale Corp$4.8M +18.8%
- Deere & Co.$3.2M +22.9%
- Palantir Technologies Inc$2.6M +632.1%
Top Trims
- Nvidia Corp.-$17.9M -11.8%
- Apple, Inc.-$5.5M -10.1%
- Adobe Systems, Inc.-$4.7M -68.5%
- Alphabet Inc Class C-$4.5M -9.0%
- Marsh-$3.8M -33.0%
New Positions
- State Street Industrial Sector SPDR ETF$4.2M
- Monolithic Power Systems Inc$2.6M
- Astera Labs Inc$2.5M
- Modine Manufacturing Co$238.4K
- ConocoPhillips$228.6K
Exited Positions
- Chipotle Mexican Grill Inc.$339.2K
- General Mills Inc.$297.3K
- Bank Of America Corp.$269.6K
- Vanguard Growth ETF$212.2K
- iShares US Consumer Discretionary ETF$212.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 67066G104 | $123.4M | 13.09% | 707,824 | SH |
| 2 | Apple, Inc. | AAPL | 037833100 | $43.6M | 4.63% | 171,902 | SH |
| 3 | Alphabet Inc Class C | GOOG | 02079K107 | $42.6M | 4.52% | 148,391 | SH |
| 4 | Costco Wholesale Corp | COST | 22160K105 | $29.3M | 3.10% | 29,370 | SH |
| 5 | iShares S&P 100 | OEF | 464287101 | $26.0M | 2.76% | 81,694 | SH |
| 6 | S&P Smallcap 600 Index Fund I Shares | IJR | 464287804 | $23.9M | 2.53% | 192,216 | SH |
| 7 | JPMorgan Chase & Co. | JPM | 46625H100 | $23.5M | 2.50% | 80,048 | SH |
| 8 | Microsoft Corp | MSFT | 594918104 | $23.2M | 2.46% | 62,651 | SH |
| 9 | S&P Midcap 400 Index Fund I Shares | IJH | 464287507 | $21.8M | 2.31% | 322,412 | SH |
| 10 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $21.6M | 2.29% | 45,115 | SH |
| 11 | MasterCard Inc | MA | 57636Q104 | $21.3M | 2.26% | 42,602 | SH |
| 12 | VanEck Vectors Morningstar Wide Moat ETF | MOAT | 92189F643 | $19.6M | 2.08% | 203,060 | SH |
| 13 | RTX Corporation | RTX | 75513E101 | $17.4M | 1.84% | 90,072 | SH |
| 14 | Amazon.com Inc. | AMZN | 023135106 | $16.8M | 1.78% | 80,632 | SH |
| 15 | Deere & Co. | DE | 244199105 | $16.7M | 1.77% | 29,701 | SH |
| 16 | Meta Platforms Inc. | META | 30303M102 | $16.0M | 1.70% | 27,970 | SH |
| 17 | TJX Companies | TJX | 872540109 | $14.7M | 1.56% | 92,035 | SH |
| 18 | Exxon Mobil Corp. | XOM | 30231G102 | $14.6M | 1.55% | 86,084 | SH |
| 19 | Flexshares Credit Scored US Corp Bond Fund | SKOR | 33939L761 | $14.5M | 1.54% | 299,071 | SH |
| 20 | Flexshares Developed ex-US Factor Tilt Fund | TLTD | 33939L803 | $13.9M | 1.48% | 148,195 | SH |
| 21 | Stryker Corp | SYK | 863667101 | $13.4M | 1.42% | 40,809 | SH |
| 22 | Nextera Energy Inc | NEE | 65339F101 | $12.8M | 1.36% | 138,199 | SH |
| 23 | Eli Lilly & Co. | LLY | 532457108 | $12.7M | 1.35% | 13,841 | SH |
| 24 | McDonald's Corp | MCD | 580135101 | $12.4M | 1.32% | 39,898 | SH |
| 25 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $11.9M | 1.26% | 18,314 | SH |
| 26 | Palo Alto Networks Inc | PANW | 697435105 | $10.7M | 1.14% | 66,826 | SH |
| 27 | Nvidia Corp. | NVDA | 67066G104 | $10.5M | 1.12% | 60,487 | SH |
| 28 | Welltower Inc | WELL | 95040Q104 | $10.4M | 1.11% | 52,819 | SH |
| 29 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | 78467Y107 | $9.6M | 1.01% | 15,503 | SH |
| 30 | Pepsico, Inc. | PEP | 713448108 | $9.3M | 0.99% | 59,857 | SH |
| 31 | State Street Comm Svcs Select Sector SPDR ETF | XLC | 81369Y852 | $8.7M | 0.92% | 78,258 | SH |
| 32 | Invesco QQQ Trust | QQQ | 46090E103 | $8.4M | 0.89% | 14,488 | SH |
| 33 | Blackstone Group Inc | BX | 09260D107 | $8.3M | 0.88% | 72,455 | SH |
| 34 | Vanguard Short Term Corporate Bond ETF | VCSH | 92206C409 | $7.8M | 0.82% | 98,033 | SH |
| 35 | Williams Companies, Inc. | WMB | 969457100 | $7.5M | 0.80% | 103,612 | SH |
| 36 | Marsh | MRSH | 571748102 | $7.5M | 0.80% | 43,255 | SH |
| 37 | Lowe's Companies | LOW | 548661107 | $7.2M | 0.77% | 30,654 | SH |
| 38 | Thermo Fisher Scientific, Inc. | TMO | 883556102 | $7.1M | 0.75% | 14,468 | SH |
| 39 | BlackRock Inc | BLK | 09290D101 | $6.9M | 0.73% | 7,144 | SH |
| 40 | Johnson & Johnson | JNJ | 478160104 | $6.8M | 0.73% | 27,977 | SH |
| 41 | Ecolab Inc. | ECL | 278865100 | $6.2M | 0.66% | 23,453 | SH |
| 42 | State Street Consumer Dis Select Sector SPDR | XLY | 81369Y407 | $6.2M | 0.66% | 57,240 | SH |
| 43 | Alphabet Inc Class A | GOOGL | 02079K305 | $6.0M | 0.63% | 20,806 | SH |
| 44 | Apple, Inc. | AAPL | 037833100 | $5.8M | 0.62% | 22,960 | SH |
| 45 | Vanguard Short-Term Bond ETF | BSV | 921937827 | $5.6M | 0.60% | 71,603 | SH |
| 46 | iShares MSCI EAFE Index Fund | EFA | 464287465 | $5.3M | 0.56% | 54,484 | SH |
| 47 | Cencora Inc | COR | 03073E105 | $5.0M | 0.53% | 15,763 | SH |
| 48 | Vulcan Materials Company | VMC | 929160109 | $4.3M | 0.45% | 15,646 | SH |
| 49 | State Street Industrial Sector SPDR ETF | XLI | 81369Y704 | $4.2M | 0.45% | 26,058 | SH |
| 50 | Sysco Corporation | SYY | 871829107 | $4.2M | 0.44% | 58,440 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $942.8M | 286 | 0002003557-26-000002 |
| 2025-12-31 | 2026-01-28 | $980.3M | 286 | 0002003557-26-000001 |