Harbour Trust & Investment Management Co Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Harbour Trust & Investment Management Co disclosed 159 stock positions valued at approximately $1.04B as of quarter-end June 30, 2026. The largest holdings include Nvidia Corp., Alphabet Inc Class C, and Apple, Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 159
- Portfolio Value
- $1.04B
Holdings by Sector
Harbour Trust & Investment Management Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 159 holdings in the latest reporting period.