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Harbour Trust & Investment Management Co — 13F Holdings & Portfolio

CIK 2003557 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Harbour Trust & Investment Management Co manages $1.04B in 13F-reported U.S. long-equity assets across 297 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (12.95%), GOOG (5.00%), AAPL (4.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 9, added to 80, and trimmed 27.

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.

Filer Information
Address
1024 N KARWICK ROAD
MICHIGAN CITY, IN 46360
Phone
(219) 877-3500
Filing Manager
Harbour Trust & Investment Management Co
MICHIGAN CITY, IN
Signatory
Lydia Gallas
Compliance Officer
Loading holdings…
AUM

$1.04B

Long-equity book

Holdings

297

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+14 / −9 / ↑80 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Astera Labs Inc$18.8M +754.8%
  • Palo Alto Networks Inc$12.7M +114.6%
  • Nvidia Corp.$12.4M +9.2%
  • Alphabet Inc Class C$10.1M +22.0%
  • Apple, Inc.$5.4M +11.0%
Show all 80 →

Top Trims

  • Marsh-$3.6M -47.1%
  • Exxon Mobil Corp.-$3.5M -20.5%
  • McDonald's Corp-$2.2M -13.9%
  • Costco Wholesale Corp-$1.9M -6.3%
  • Pepsico, Inc.-$1.5M -14.7%
Show all 27 →

New Positions

  • Honeywell International Inc$464.8K
  • Honeywell Aerospace Inc$459.0K
  • Micron Technology Inc.$375.1K
  • Taiwan Semiconductor - AP ADR$277.9K
  • Elevance Health Inc$267.6K
Show all 14 →

Exited Positions

  • Adobe Systems, Inc.$2.2M
  • Copart Inc$2.1M
  • Honeywell International, Inc.$932.1K
  • Masco Corp.$831.7K
  • Genuine Parts Co.$350.7K
Show all 9 →
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 $134.5M 12.95% 672,237 SH
2 Alphabet Inc Class C GOOG 02079K107 $51.9M 5.00% 146,997 SH
3 Apple, Inc. AAPL 037833100 $48.4M 4.66% 167,205 SH
4 iShares S&P 100 OEF 464287101 $29.6M 2.85% 80,979 SH
5 S&P Smallcap 600 Index Fund I Shares IJR 464287804 $28.2M 2.71% 190,078 SH
6 Costco Wholesale Corp COST 22160K105 $27.4M 2.64% 29,320 SH
7 JPMorgan Chase & Co. JPM 46625H100 $26.0M 2.50% 79,282 SH
8 S&P Midcap 400 Index Fund I Shares IJH 464287507 $25.1M 2.41% 325,276 SH
9 Microsoft Corp MSFT 594918104 $24.1M 2.32% 64,585 SH
10 Palo Alto Networks Inc PANW 697435105 $23.0M 2.21% 67,456 SH
11 Berkshire Hathaway Inc Cl B BRK.B 084670702 $22.6M 2.18% 45,186 SH
12 MasterCard Inc MA 57636Q104 $22.0M 2.11% 42,758 SH
13 VanEck Vectors Morningstar Wide Moat ETF MOAT 92189F643 $21.5M 2.07% 207,116 SH
14 Astera Labs Inc ALAB 04626A103 $20.6M 1.98% 42,638 SH
15 Amazon.com Inc. AMZN 023135106 $19.7M 1.89% 82,496 SH
16 Deere & Co. DE 244199105 $18.8M 1.81% 29,702 SH
17 RTX Corporation RTX 75513E101 $17.9M 1.72% 94,189 SH
18 Eli Lilly & Co. LLY 532457108 $17.1M 1.65% 14,297 SH
19 Meta Platforms Inc. META 30303M102 $16.3M 1.57% 28,919 SH
20 Flexshares Credit Scored US Corp Bond Fund SKOR 33939L761 $14.9M 1.43% 306,135 SH
21 Flexshares Developed ex-US Factor Tilt Fund TLTD 33939L803 $14.8M 1.42% 150,763 SH
22 TJX Companies TJX 872540109 $14.2M 1.37% 93,846 SH
23 State Street SPDR S&P 500 ETF SPY 78462F103 $13.7M 1.32% 18,350 SH
24 Stryker Corp SYK 863667101 $13.4M 1.29% 42,580 SH
25 Nextera Energy Inc NEE 65339F101 $12.4M 1.19% 141,341 SH
26 Nvidia Corp. NVDA 67066G104 $11.9M 1.14% 59,310 SH
27 Welltower Inc WELL 95040Q104 $11.8M 1.14% 52,005 SH
28 Exxon Mobil Corp. XOM 30231G102 $11.6M 1.12% 84,756 SH
29 State Street SPDR S&P MidCap 400 ETF Trust MDY 78467Y107 $10.7M 1.03% 15,198 SH
30 McDonald's Corp MCD 580135101 $10.6M 1.03% 39,393 SH
31 Invesco QQQ Trust QQQ 46090E103 $10.2M 0.98% 13,862 SH
32 Blackstone Group Inc BX 09260D107 $8.7M 0.84% 73,854 SH
33 Vanguard Short Term Corporate Bond ETF VCSH 92206C409 $8.3M 0.80% 105,575 SH
34 State Street Comm Svcs Select Sector SPDR ETF XLC 81369Y852 $8.2M 0.79% 76,137 SH
35 Williams Companies, Inc. WMB 969457100 $8.0M 0.77% 107,078 SH
36 Pepsico, Inc. PEP 713448108 $7.9M 0.76% 58,538 SH
37 Alphabet Inc Class A GOOGL 02079K305 $7.4M 0.71% 20,700 SH
38 Thermo Fisher Scientific, Inc. TMO 883556102 $7.1M 0.68% 14,150 SH
39 Johnson & Johnson JNJ 478160104 $7.0M 0.67% 27,432 SH
40 BlackRock Inc BLK 09290D101 $6.7M 0.64% 6,941 SH
41 Ecolab Inc. ECL 278865100 $6.7M 0.64% 23,936 SH
42 Lowe's Companies LOW 548661107 $6.7M 0.64% 30,238 SH
43 State Street Consumer Dis Select Sector SPDR XLY 81369Y407 $6.5M 0.63% 55,593 SH
44 Apple, Inc. AAPL 037833100 $6.5M 0.63% 22,518 SH
45 Monolithic Power Systems Inc MPWR 609839105 $6.5M 0.63% 4,701 SH
46 State Street Industrial Sector SPDR ETF XLI 81369Y704 $6.2M 0.59% 33,315 SH
47 Vanguard Short-Term Bond ETF BSV 921937827 $5.9M 0.57% 76,046 SH
48 iShares MSCI EAFE Index Fund EFA 464287465 $5.8M 0.56% 55,665 SH
49 Palantir Technologies Inc PLTR 69608A108 $5.1M 0.49% 43,927 SH
50 Sysco Corporation SYY 871829107 $4.9M 0.47% 58,289 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $1.04B 297 0002003557-26-000003
2026-03-31 2026-04-28 $942.8M 286 0002003557-26-000002
2025-12-31 2026-01-28 $980.3M 286 0002003557-26-000001