Harbour Trust & Investment Management Co Portfolio Stock Holdings
Harbour Trust & Investment Management Co disclosed 160 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include Nvidia Corp., Alphabet Inc Class C, and Apple, Inc.. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $1.0B
Holdings by Sector
Harbour Trust & Investment Management Co Portfolio Holdings in Q2 2026
158 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp. | NVDA | Technology | 14.09% | 731,547 | -36,764 | -4.79% | $146,375,239 |
| Alphabet Inc Class C | GOOG | Communication Services | 5.36% | 157,573 | -1,458 | -0.92% | $55,675,268 |
| Apple, Inc. | AAPL | Technology | 5.28% | 189,723 | -5,139 | -2.64% | $54,898,247 |
| JPMorgan Chase & Co. | JPM | Financial Services | 2.92% | 92,524 | -846 | -0.91% | $30,285,881 |
| iShares S&P 100 | OEF | Other | 2.87% | 81,530 | -829 | -1.01% | $29,829,381 |
| S&P Smallcap 600 Index Fund I Shares | IJR | Other | 2.80% | 195,906 | -2,257 | -1.14% | $29,054,819 |
| Costco Wholesale Corp | COST | Consumer Defensive | 2.72% | 30,204 | -57 | -0.19% | $28,254,935 |
| Microsoft Corp | MSFT | Technology | 2.54% | 70,609 | +1,452 | +2.10% | $26,338,569 |
| S&P Midcap 400 Index Fund I Shares | IJH | Other | 2.45% | 330,500 | +2,624 | +0.80% | $25,484,855 |
| Palo Alto Networks Inc | PANW | Technology | 2.29% | 69,760 | +608 | +0.88% | $23,789,555 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 2.26% | 46,868 | +2 | +0.00% | $23,452,279 |
| MasterCard Inc | MA | Financial Services | 2.16% | 43,641 | +137 | +0.31% | $22,414,018 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 2.14% | 93,354 | +1,844 | +2.02% | $22,249,993 |
| VanEck Vectors Morningstar Wide Moat ETF | MOAT | Other | 2.08% | 207,803 | +3,859 | +1.89% | $21,603,200 |
| Astera Labs Inc | ALAB | Technology | 2.05% | 44,073 | +21,349 | +93.95% | $21,288,141 |
| RTX Corporation | RTX | Industrials | 1.86% | 101,820 | +4,236 | +4.34% | $19,318,309 |
| Deere & Co. | DE | Industrials | 1.85% | 30,360 | -127 | -0.42% | $19,258,259 |
| Eli Lilly & Co. | LLY | Healthcare | 1.79% | 15,533 | +591 | +3.96% | $18,630,746 |
| Meta Platforms Inc. | META | Communication Services | 1.66% | 30,609 | +1,006 | +3.40% | $17,241,744 |
| State Street SPDR S&P 500 ETF | SPY | Other | 1.53% | 21,320 | -1 | -0.00% | $15,921,137 |
| Flexshares Credit Scored US Corp Bond Fund | SKOR | Other | 1.47% | 315,403 | +6,719 | +2.18% | $15,309,662 |
| Stryker Corp | SYK | Healthcare | 1.46% | 48,159 | +1,849 | +3.99% | $15,162,379 |
| Flexshares Developed ex-US Factor Tilt Fund | TLTD | Other | 1.45% | 154,054 | +2,518 | +1.66% | $15,109,031 |
| TJX Companies | TJX | Consumer Cyclical | 1.42% | 97,350 | +1,835 | +1.92% | $14,748,525 |
| McDonald's Corp | MCD | Consumer Cyclical | 1.33% | 50,948 | -500 | -0.97% | $13,771,754 |
| Exxon Mobil Corp. | XOM | Energy | 1.30% | 98,536 | -1,376 | -1.38% | $13,471,842 |
| Nextera Energy Inc | NEE | Utilities | 1.27% | 149,795 | +3,197 | +2.18% | $13,147,508 |
| Welltower Inc | WELL | Real Estate | 1.18% | 54,086 | -994 | -1.80% | $12,275,900 |
| State Street SPDR S&P MidCap 400 ETF Trust | MDY | Other | 1.06% | 15,597 | -305 | -1.92% | $10,969,994 |
| Invesco QQQ Trust | QQQ | Other | 1.00% | 14,143 | -627 | -4.25% | $10,414,905 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.90% | 26,051 | -164 | -0.63% | $9,309,846 |
| Blackstone Group Inc | BX | Financial Services | 0.87% | 77,161 | +1,375 | +1.81% | $9,079,535 |
| Johnson & Johnson | JNJ | Healthcare | 0.86% | 35,017 | -559 | -1.57% | $8,893,267 |
| Pepsico, Inc. | PEP | Consumer Defensive | 0.81% | 62,372 | -1,351 | -2.12% | $8,445,169 |
| Williams Companies, Inc. | WMB | Energy | 0.81% | 113,570 | +3,612 | +3.28% | $8,442,794 |
| Vanguard Short Term Corporate Bond ETF | VCSH | Other | 0.81% | 106,557 | +7,496 | +7.57% | $8,421,199 |
| State Street Comm Svcs Select Sector SPDR ETF | XLC | Other | 0.80% | 77,603 | -2,150 | -2.70% | $8,313,610 |
| Ecolab Inc. | ECL | Basic Materials | 0.73% | 27,295 | +585 | +2.19% | $7,604,660 |
| Lowe's Companies | LOW | Consumer Cyclical | 0.70% | 33,169 | -444 | -1.32% | $7,313,433 |
| Thermo Fisher Scientific, Inc. | TMO | Healthcare | 0.70% | 14,506 | -312 | -2.11% | $7,272,728 |
| State Street Consumer Dis Select Sector SPDR | XLY | Other | 0.68% | 60,155 | -1,791 | -2.89% | $7,054,978 |
| BlackRock Inc | BLK | Other | 0.66% | 7,172 | -198 | -2.69% | $6,896,308 |
| Monolithic Power Systems Inc | MPWR | Technology | 0.63% | 4,750 | +2,412 | +103.17% | $6,566,210 |
| State Street Industrial Sector SPDR ETF | XLI | Other | 0.60% | 33,406 | +7,237 | +27.65% | $6,187,793 |
| Vanguard Short-Term Bond ETF | BSV | Other | 0.58% | 76,818 | +4,343 | +5.99% | $5,984,891 |
| iShares MSCI EAFE Index Fund | EFA | Other | 0.56% | 56,106 | +1,138 | +2.07% | $5,828,291 |
| Palantir Technologies Inc | PLTR | Technology | 0.53% | 46,804 | +26,051 | +125.53% | $5,460,623 |
| Sysco Corporation | SYY | Consumer Defensive | 0.49% | 60,382 | -151 | -0.25% | $5,046,728 |
| Vulcan Materials Company | VMC | Basic Materials | 0.47% | 16,510 | +441 | +2.74% | $4,870,615 |
| Vanguard Intermediate-Term Bond Fund ETF | BIV | Other | 0.46% | 62,931 | +2,778 | +4.62% | $4,826,808 |
| Cencora Inc | COR | Healthcare | 0.44% | 16,334 | +248 | +1.54% | $4,622,196 |
| Air Products And Chemicals, Inc. | APD | Basic Materials | 0.41% | 14,518 | -486 | -3.24% | $4,256,387 |
| Oracle Corp. | ORCL | Technology | 0.40% | 28,217 | -2,321 | -7.60% | $4,135,201 |
| Marsh | MMC | Financial Services | 0.39% | 24,365 | -19,868 | -44.92% | $4,060,915 |
| State Street Technology Select Sector SPDR | XLK | Other | 0.38% | 20,690 | -231 | -1.10% | $3,941,859 |
| Cummins, Inc. | CMI | Industrials | 0.36% | 5,284 | -5 | -0.09% | $3,768,602 |
| AbbVie Inc. | ABBV | Healthcare | 0.36% | 14,893 | -184 | -1.22% | $3,747,674 |
| Horizon Bancorp Inc | HBNC | Financial Services | 0.33% | 170,742 | -38,502 | -18.40% | $3,411,425 |
| Automatic Data Processing | ADP | Technology | 0.31% | 14,163 | -138 | -0.96% | $3,171,804 |
| Enbridge Inc | ENB | Energy | 0.30% | 57,753 | -3,811 | -6.19% | $3,130,791 |
| Emerson Corp. | EMR | Industrials | 0.30% | 21,791 | -780 | -3.46% | $3,119,381 |
| Abbott Laboratories | ABT | Healthcare | 0.29% | 32,922 | -719 | -2.14% | $2,987,342 |
| State Street SPDR Bloomberg High Yield Bond | JNK | Other | 0.27% | 29,285 | +2,153 | +7.94% | $2,822,196 |
| Southern Company | SO | Utilities | 0.21% | 23,258 | -598 | -2.51% | $2,226,023 |
| Illinois Tool Works | ITW | Industrials | 0.20% | 7,580 | -10 | -0.13% | $2,050,163 |
| Chevron Corp | CVX | Energy | 0.18% | 11,577 | +21 | +0.18% | $1,919,003 |
| Canadian National Railway | CNI | Industrials | 0.18% | 15,963 | -1,608 | -9.15% | $1,903,428 |
| Procter & Gamble Company | PG | Consumer Defensive | 0.16% | 11,518 | -367 | -3.09% | $1,688,999 |
| Caterpillar, Inc. | CAT | Industrials | 0.15% | 1,510 | -29 | -1.88% | $1,607,999 |
| Berkshire Hathaway Inc Class A | BRK-A | Financial Services | 0.14% | 2 | - | - | $1,497,700 |
| Wal-Mart Stores, Inc. | WMT | Consumer Defensive | 0.14% | 12,905 | +56 | +0.44% | $1,461,620 |
| CSX Corporation | CSX | Industrials | 0.14% | 30,285 | -190 | -0.62% | $1,439,446 |
| Amgen Inc. | AMGN | Healthcare | 0.13% | 3,809 | -51 | -1.32% | $1,379,315 |
| Linde PLC | LIN | Other | 0.13% | 2,630 | -10 | -0.38% | $1,364,812 |
| Novo-Nordisk A/S ADR | NVO | Healthcare | 0.13% | 27,637 | -8,518 | -23.56% | $1,324,918 |
| Qualcomm Inc. | QCOM | Technology | 0.12% | 6,828 | -434 | -5.98% | $1,261,746 |
| State Street SPDR S&P Dividend ETF | SDY | Other | 0.12% | 8,065 | -56 | -0.69% | $1,227,332 |
| Colgate-Palmolive Company | CL | Consumer Defensive | 0.12% | 13,083 | -230 | -1.73% | $1,199,449 |
| Novartis - ADR | NVS | Healthcare | 0.12% | 7,649 | -20 | -0.26% | $1,198,751 |
| Accenture PLC | ACN | Technology | 0.11% | 8,879 | -430 | -4.62% | $1,104,903 |
| Lockheed Martin Corp. | LMT | Industrials | 0.11% | 2,162 | -4 | -0.18% | $1,101,452 |
| SPDR S&P Regional Banking ETF | KRE | Other | 0.10% | 14,520 | -450 | -3.01% | $1,086,822 |
| Advanced Micro Devices, Inc. | AMD | Technology | 0.10% | 1,826 | -10 | -0.54% | $1,060,741 |
| Bank of Montreal | BMO | Financial Services | 0.10% | 5,855 | -80 | -1.35% | $1,034,579 |
| Duke Energy Corp | DUK | Utilities | 0.10% | 8,100 | - | - | $1,025,298 |
| Walt Disney Co | DIS | Communication Services | 0.10% | 10,641 | -4,203 | -28.31% | $1,024,196 |
| Dover Corp | DOV | Industrials | 0.10% | 4,528 | - | - | $1,015,540 |
| Philip Morris International Inc. | PM | Consumer Defensive | 0.10% | 5,613 | +75 | +1.35% | $1,015,448 |
| Broadcom Inc | AVGO | Technology | 0.10% | 2,627 | -97 | -3.56% | $992,350 |
| Visa Inc | V | Financial Services | 0.09% | 2,576 | -26 | -1.00% | $883,800 |
| Cisco Systems, Inc. | CSCO | Technology | 0.08% | 7,475 | - | - | $878,014 |
| Eaton Corp PLC | ETN | Other | 0.08% | 2,023 | - | - | $862,041 |
| Vanguard US Total Stock Market ETF | VTI | Other | 0.08% | 2,292 | - | - | $848,132 |
| NNN RIET Inc | NNN | Real Estate | 0.08% | 17,892 | -300 | -1.65% | $832,515 |
| International Business Machines Corp. | IBM | Technology | 0.08% | 2,940 | -57 | -1.90% | $826,757 |
| Verizon Communications | VZ | Communication Services | 0.07% | 16,606 | -200 | -1.19% | $703,098 |
| GE Aerospace | GE | Industrials | 0.07% | 1,864 | +100 | +5.67% | $696,632 |
| Netflix, Inc. | NFLX | Communication Services | 0.07% | 9,510 | - | - | $679,014 |
| Danaher Inc | DHR | Healthcare | 0.06% | 3,263 | -20 | -0.61% | $621,536 |
| Boeing Company | BA | Industrials | 0.06% | 2,765 | -4 | -0.14% | $598,540 |