Harbour Trust & Investment Management Co Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Harbour Trust & Investment Management Co disclosed 155 stock positions valued at approximately $1.04B as of quarter-end September 30, 2026. The largest holdings include Nvidia Corp., Apple, Inc., and Alphabet Inc Class C.
- Report Period
- September 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $1.04B
Holdings by Sector
Harbour Trust & Investment Management Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp. | NVDA | Technology | 15.25% | 694,783 | -36,764 | -5.03% | $158,674,542 |
| Apple, Inc. | AAPL | Technology | 5.82% | 181,704 | -8,019 | -4.23% | $60,511,066 |
| Alphabet Inc Class C | GOOG | Communication Services | 5.16% | 157,404 | -169 | -0.11% | $53,633,839 |
| Microsoft Corp | MSFT | Technology | 3.43% | 69,548 | -1,061 | -1.50% | $35,671,170 |
| iShares S&P 100 | OEF | Other | 2.98% | 81,071 | -459 | -0.56% | $30,975,608 |
| JPMorgan Chase & Co. | JPM | Financial Services | 2.92% | 91,834 | -690 | -0.75% | $30,381,442 |
| Costco Wholesale Corp | COST | Consumer Defensive | 2.65% | 30,277 | +73 | +0.24% | $27,562,364 |
| Palo Alto Networks Inc | PANW | Technology | 2.62% | 68,620 | -1,140 | -1.63% | $27,263,412 |
| S&P Smallcap 600 Index Fund I Shares | IJR | Other | 2.46% | 188,152 | -7,754 | -3.96% | $25,596,198 |
| MasterCard Inc | MA | Financial Services | 2.28% | 42,928 | -713 | -1.63% | $23,673,504 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 2.26% | 94,566 | +1,212 | +1.30% | $23,561,119 |
| S&P Midcap 400 Index Fund I Shares | IJH | Other | 2.24% | 323,234 | -7,266 | -2.20% | $23,256,687 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 2.21% | 46,185 | -683 | -1.46% | $22,997,821 |
| Meta Platforms Inc. | META | Communication Services | 2.08% | 29,884 | -725 | -2.37% | $21,671,279 |
| Deere & Co. | DE | Industrials | 1.94% | 30,041 | -319 | -1.05% | $20,174,034 |
| Eli Lilly & Co. | LLY | Healthcare | 1.85% | 16,672 | +1,139 | +7.33% | $19,290,837 |
| RTX Corporation | RTX | Industrials | 1.83% | 102,612 | +792 | +0.78% | $19,049,918 |
| Vanguard S&P 500 Index Fund | VOO | Other | 1.74% | 25,873 | +25,873 | +100.00% | $18,133,351 |
| Astera Labs Inc | ALAB | Technology | 1.62% | 47,233 | +3,160 | +7.17% | $16,813,531 |
| State Street SPDR S&P 500 ETF | SPY | Other | 1.54% | 21,064 | -256 | -1.20% | $16,064,038 |
| Northern Trust MS DM Ex-US Factor Tilt ETF | TLTD | Other | 1.49% | 153,701 | -353 | -0.23% | $15,528,212 |
| Northern Trust Credit-Scored US Corporate Bon | SKOR | Other | 1.41% | 314,256 | -1,147 | -0.36% | $14,692,412 |
| TJX Companies | TJX | Consumer Cyclical | 1.31% | 103,191 | +5,841 | +6.00% | $13,653,201 |
| Stryker Corp | SYK | Healthcare | 1.30% | 49,012 | +853 | +1.77% | $13,497,415 |
| Welltower Inc | WELL | Real Estate | 1.17% | 52,949 | -1,137 | -2.10% | $12,190,977 |
| McDonald's Corp | MCD | Consumer Cyclical | 1.12% | 50,396 | -552 | -1.08% | $11,638,453 |
| Nextera Energy Inc | NEE | Utilities | 1.10% | 150,750 | +955 | +0.64% | $11,417,805 |
| Invesco QQQ Trust | QQQ | Other | 0.99% | 13,935 | -208 | -1.47% | $10,308,695 |
| State Street SPDR S&P MidCap 400 ETF Trust | MDY | Other | 0.96% | 15,189 | -408 | -2.62% | $9,974,768 |
| Thermo Fisher Scientific, Inc. | TMO | Healthcare | 0.92% | 14,221 | -285 | -1.96% | $9,599,886 |
Showing 30 of 155 holdings in the latest reporting period.