Harbour Trust & Investment Management Co Portfolio Stock Holdings
Harbour Trust & Investment Management Co disclosed 155 stock positions valued at approximately $942.8 million in its latest SEC 13F filing. The largest holdings include Nvidia Corp., Apple, Inc., and Alphabet Inc Class C. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 155
- Portfolio Value
- $942.8M
Holdings by Sector
Harbour Trust & Investment Management Co Portfolio Holdings in Q1 2026
155 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp. | NVDA | Technology | 14.21% | 768,311 | -45,882 | -5.64% | $133,993,439 |
| Apple, Inc. | AAPL | Technology | 5.25% | 194,862 | -7,391 | -3.65% | $49,454,027 |
| Alphabet Inc Class C | GOOG | Communication Services | 4.84% | 159,031 | -792 | -0.50% | $45,619,632 |
| Costco Wholesale Corp | COST | Consumer Defensive | 3.20% | 30,261 | +824 | +2.80% | $30,152,968 |
| JPMorgan Chase & Co. | JPM | Financial Services | 2.91% | 93,370 | +1,380 | +1.50% | $27,465,720 |
| iShares S&P 100 | OEF | Other | 2.78% | 82,359 | +1,928 | +2.40% | $26,195,928 |
| Microsoft Corp | MSFT | Technology | 2.72% | 69,157 | +12,662 | +22.41% | $25,599,847 |
| S&P Smallcap 600 Index Fund I Shares | IJR | Other | 2.61% | 198,163 | -2,348 | -1.17% | $24,633,643 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 2.38% | 46,866 | +127 | +0.27% | $22,458,187 |
| S&P Midcap 400 Index Fund I Shares | IJH | Other | 2.35% | 327,876 | +11,014 | +3.48% | $22,141,466 |
| MasterCard Inc | MA | Financial Services | 2.31% | 43,504 | +1,092 | +2.57% | $21,737,208 |
| VanEck Vectors Morningstar Wide Moat ETF | MOAT | Other | 2.09% | 203,944 | +8,351 | +4.27% | $19,721,385 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 2.02% | 91,510 | +8,704 | +10.51% | $19,058,788 |
| RTX Corporation | RTX | Industrials | 2.00% | 97,584 | +2,771 | +2.92% | $18,823,954 |
| Deere & Co. | DE | Industrials | 1.82% | 30,487 | +475 | +1.58% | $17,173,327 |
| Exxon Mobil Corp. | XOM | Energy | 1.80% | 99,912 | +94 | +0.09% | $16,951,069 |
| Meta Platforms Inc. | META | Communication Services | 1.80% | 29,603 | +1,783 | +6.41% | $16,936,764 |
| McDonald's Corp | MCD | Consumer Cyclical | 1.70% | 51,448 | -2,006 | -3.75% | $15,989,524 |
| TJX Companies | TJX | Consumer Cyclical | 1.62% | 95,515 | +3,777 | +4.12% | $15,253,746 |
| Stryker Corp | SYK | Healthcare | 1.61% | 46,310 | +1,928 | +4.34% | $15,217,003 |
| Flexshares Credit Scored US Corp Bond Fund | SKOR | Other | 1.59% | 308,684 | -2,475 | -0.80% | $15,008,216 |
| Flexshares Developed ex-US Factor Tilt Fund | TLTD | Other | 1.51% | 151,536 | +13,755 | +9.98% | $14,242,521 |
| State Street SPDR S&P 500 ETF | SPY | Other | 1.47% | 21,321 | -579 | -2.64% | $13,865,899 |
| Eli Lilly & Co. | LLY | Healthcare | 1.46% | 14,942 | +1,703 | +12.86% | $13,743,204 |
| Nextera Energy Inc | NEE | Utilities | 1.44% | 146,598 | +3,413 | +2.38% | $13,616,022 |
| Palo Alto Networks Inc | PANW | Technology | 1.18% | 69,152 | +8,405 | +13.84% | $11,086,448 |
| Welltower Inc | WELL | Real Estate | 1.16% | 55,080 | +473 | +0.87% | $10,889,866 |
| Pepsico, Inc. | PEP | Consumer Defensive | 1.05% | 63,723 | -1,387 | -2.13% | $9,895,545 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 1.04% | 15,902 | -77 | -0.48% | $9,807,717 |
| State Street Comm Svcs Select Sector SPDR ETF | XLC | Other | 0.94% | 79,753 | -3,664 | -4.39% | $8,841,418 |
| Blackstone Group Inc | BX | Financial Services | 0.92% | 75,786 | +3,505 | +4.85% | $8,714,632 |
| Johnson & Johnson | JNJ | Healthcare | 0.92% | 35,576 | -187 | -0.52% | $8,696,198 |
| Invesco QQQ Trust | QQQ | Other | 0.90% | 14,770 | +154 | +1.05% | $8,524,949 |
| Williams Companies, Inc. | WMB | Energy | 0.85% | 109,958 | +87,439 | +388.29% | $8,002,743 |
| Lowe's Companies | LOW | Consumer Cyclical | 0.84% | 33,613 | -67 | -0.20% | $7,942,080 |
| Vanguard Short Term Corporate Bond ETF | VCSH | Other | 0.83% | 99,061 | +1,296 | +1.33% | $7,852,566 |
| Marsh | MMC | Financial Services | 0.81% | 44,233 | -17,537 | -28.39% | $7,672,214 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.80% | 26,215 | -468 | -1.75% | $7,538,385 |
| Thermo Fisher Scientific, Inc. | TMO | Healthcare | 0.77% | 14,818 | +31 | +0.21% | $7,283,492 |
| Ecolab Inc. | ECL | Basic Materials | 0.75% | 26,710 | +769 | +2.96% | $7,105,394 |
| BlackRock Inc | BLK | Other | 0.75% | 7,370 | -103 | -1.38% | $7,087,802 |
| State Street Consumer Dis Select Sector SPDR | XLY | Other | 0.72% | 61,946 | -1,048 | -1.66% | $6,750,875 |
| Vanguard Short-Term Bond ETF | BSV | Other | 0.60% | 72,475 | -79 | -0.11% | $5,682,765 |
| iShares MSCI EAFE Index Fund | EFA | Other | 0.57% | 54,968 | +84 | +0.15% | $5,339,042 |
| Cencora Inc | COR | Healthcare | 0.54% | 16,086 | +1,043 | +6.93% | $5,053,256 |
| Vanguard Intermediate-Term Bond Fund ETF | BIV | Other | 0.49% | 60,153 | +472 | +0.79% | $4,642,608 |
| Oracle Corp. | ORCL | Technology | 0.48% | 30,538 | -6,671 | -17.93% | $4,492,445 |
| Vulcan Materials Company | VMC | Basic Materials | 0.46% | 16,069 | +1,865 | +13.13% | $4,375,589 |
| Air Products And Chemicals, Inc. | APD | Basic Materials | 0.46% | 15,004 | -236 | -1.55% | $4,358,512 |
| Sysco Corporation | SYY | Consumer Defensive | 0.46% | 60,533 | +75 | +0.12% | $4,317,819 |
| State Street Industrial Sector SPDR ETF | XLI | Other | 0.45% | 26,169 | +26,169 | +100.00% | $4,232,312 |
| Horizon Bancorp Inc | HBNC | Financial Services | 0.37% | 209,244 | -32,022 | -13.27% | $3,467,173 |
| Abbott Laboratories | ABT | Healthcare | 0.37% | 33,641 | -1,122 | -3.23% | $3,453,922 |
| Enbridge Inc | ENB | Energy | 0.35% | 61,564 | -70,198 | -53.28% | $3,333,075 |
| AbbVie Inc. | ABBV | Healthcare | 0.35% | 15,077 | -491 | -3.15% | $3,279,097 |
| Palantir Technologies Inc | PLTR | Technology | 0.32% | 20,753 | +18,420 | +789.54% | $3,035,749 |
| Emerson Corp. | EMR | Industrials | 0.31% | 22,571 | -200 | -0.88% | $2,957,253 |
| Automatic Data Processing | ADP | Technology | 0.31% | 14,301 | -565 | -3.80% | $2,905,677 |
| Cummins, Inc. | CMI | Industrials | 0.30% | 5,289 | -165 | -3.03% | $2,845,588 |
| State Street Technology Select Sector SPDR | XLK | Other | 0.29% | 20,921 | -1,231 | -5.56% | $2,780,401 |
| State Street SPDR Bloomberg High Yield Bond | JNK | Other | 0.28% | 27,132 | -249 | -0.91% | $2,597,075 |
| Monolithic Power Systems Inc | MPWR | Technology | 0.27% | 2,338 | +2,338 | +100.00% | $2,556,252 |
| Astera Labs Inc | ALAB | Technology | 0.26% | 22,724 | +22,724 | +100.00% | $2,490,550 |
| Chevron Corp | CVX | Energy | 0.25% | 11,556 | - | - | $2,390,937 |
| Southern Company | SO | Utilities | 0.24% | 23,856 | -233 | -0.97% | $2,302,581 |
| Adobe Systems, Inc. | ADBE | Technology | 0.23% | 8,971 | -10,791 | -54.60% | $2,180,670 |
| Copart Inc | CPRT | Industrials | 0.23% | 64,023 | -81,134 | -55.89% | $2,125,564 |
| Illinois Tool Works | ITW | Industrials | 0.21% | 7,590 | -154 | -1.99% | $1,975,601 |
| Accenture PLC | ACN | Technology | 0.20% | 9,309 | -541 | -5.49% | $1,845,881 |
| Canadian National Railway | CNI | Industrials | 0.19% | 17,571 | -3,866 | -18.03% | $1,805,771 |
| Procter & Gamble Company | PG | Consumer Defensive | 0.18% | 11,885 | -180 | -1.49% | $1,716,669 |
| Wal-Mart Stores, Inc. | WMT | Consumer Defensive | 0.17% | 12,849 | -171 | -1.31% | $1,596,874 |
| Berkshire Hathaway Inc Class A | BRK-A | Financial Services | 0.15% | 2 | - | - | $1,436,280 |
| Walt Disney Co | DIS | Communication Services | 0.15% | 14,844 | -4,840 | -24.59% | $1,430,665 |
| Amgen Inc. | AMGN | Healthcare | 0.14% | 3,860 | -145 | -3.62% | $1,358,141 |
| Novo-Nordisk A/S ADR | NVO | Healthcare | 0.14% | 36,155 | -3,541 | -8.92% | $1,328,696 |
| Lockheed Martin Corp. | LMT | Industrials | 0.14% | 2,166 | -505 | -18.91% | $1,309,109 |
| Linde PLC | LIN | Other | 0.14% | 2,640 | +67 | +2.60% | $1,308,806 |
| CSX Corporation | CSX | Industrials | 0.13% | 30,475 | -850 | -2.71% | $1,250,999 |
| State Street SPDR S&P Dividend ETF | SDY | Other | 0.13% | 8,121 | -80 | -0.98% | $1,185,179 |
| Novartis - ADR | NVS | Healthcare | 0.12% | 7,669 | -50 | -0.65% | $1,171,440 |
| Colgate-Palmolive Company | CL | Consumer Defensive | 0.12% | 13,313 | -519 | -3.75% | $1,134,667 |
| Caterpillar, Inc. | CAT | Industrials | 0.12% | 1,539 | -35 | -2.22% | $1,090,320 |
| Duke Energy Corp | DUK | Utilities | 0.11% | 8,100 | -150 | -1.82% | $1,060,614 |
| SPDR S&P Regional Banking ETF | KRE | Other | 0.10% | 14,970 | -170 | -1.12% | $975,295 |
| Dover Corp | DOV | Industrials | 0.10% | 4,528 | - | - | $943,862 |
| Qualcomm Inc. | QCOM | Technology | 0.10% | 7,262 | -376 | -4.92% | $935,200 |
| Honeywell International, Inc. | HON | Industrials | 0.10% | 4,124 | -50 | -1.20% | $932,147 |
| Philip Morris International Inc. | PM | Consumer Defensive | 0.10% | 5,538 | +150 | +2.78% | $915,653 |
| Netflix, Inc. | NFLX | Communication Services | 0.10% | 9,510 | +80 | +0.85% | $914,387 |
| Nike, Inc. | NKE | Consumer Cyclical | 0.09% | 16,203 | -4,197 | -20.57% | $855,842 |
| Verizon Communications | VZ | Communication Services | 0.09% | 16,806 | -2,715 | -13.91% | $843,661 |
| Broadcom Inc | AVGO | Technology | 0.09% | 2,724 | +187 | +7.37% | $843,105 |
| Masco Corp. | MAS | Industrials | 0.09% | 13,777 | -55,388 | -80.08% | $831,717 |
| Bank of Montreal | BMO | Financial Services | 0.09% | 5,935 | -20 | -0.34% | $803,243 |
| Visa Inc | V | Financial Services | 0.08% | 2,602 | -70 | -2.62% | $786,429 |
| NNN RIET Inc | NNN | Real Estate | 0.08% | 18,192 | -1,683 | -8.47% | $764,610 |
| Vanguard US Total Stock Market ETF | VTI | Other | 0.08% | 2,292 | - | - | $735,297 |
| International Business Machines Corp. | IBM | Technology | 0.08% | 2,997 | - | - | $726,443 |
| Eaton Corp PLC | ETN | Other | 0.08% | 2,023 | - | - | $723,566 |