Harbour Trust & Investment Management Co
CIK 2003557 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $952.4M
- Positionen
- 160
- Stand
- 30. Juni 2026
#2.534 von 9.443 nach 13F-Wert · Top 26.8%
Portfolio-Wert QoQ: +10.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 43,91%
- Gewichtung der Top-25-Positionen
- 71,20%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 26,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,87% Geschätzte Käufe $28.248.435 · Verkäufe $26.054.099
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 86,0% noch gehalten
- Neue Positionen
- 14
- Erhöht
- 36
- Abgenommen
- 75
- Geschlossen
- 9
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
28,3%
Communication Services
8,1%
Retail
7,8%
Healthcare
6,2%
Industrials
6,0%
Financial Services
4,1%
Financials
3,7%
Energy
2,5%
Utilities
1,7%
Real Estate
1,4%
Consumer Discretionary
1,2%
Materials
1,2%
Consumer Staples
1,0%
Consumer products
0,2%
Telecommunication
0,1%
Communications
0,0%
Logistics & Transportation
0,0%
Sonstige/Nicht zugeordnet
26,5%
Gesamtportfolio 160 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $134.507.901 | 14,12% | 672.237 | $11.063.395 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $51.938.450 | 5,45% | 146.997 | $9.371.008 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $48.382.439 | 5,08% | 167.205 | $4.755.430 | Ab ×6 | ||
| OEF | $29.627.787 | 3,11% | 80.979 | $3.643.376 | Ab ×1 | ||
| IJR | $28.190.468 | 2,96% | 190.078 | $4.296.097 | Ab ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $27.427.980 | 2,88% | 29.320 | $-1.837.169 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25.951.377 | 2,72% | 79.282 | $2.404.457 | Ab ×1 | ||
| IJH | $25.082.032 | 2,63% | 325.276 | $3.309.550 | Auf ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $24.091.497 | 2,53% | 64.585 | $899.976 | Auf ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $23.003.845 | 2,42% | 67.456 | $12.290.301 | Auf ×6 | ||
| BRKB | $22.610.623 | 2,37% | 45.186 | $991.515 | Auf ×3 | ||
| MA Mastercard Incorporated Common Stock | $21.960.509 | 2,31% | 42.758 | $673.994 | Auf ×3 | ||
| MOAT | $21.531.779 | 2,26% | 207.116 | $1.895.877 | Auf ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $20.595.007 | 2,16% | 42.638 | $18.113.663 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19.662.097 | 2,06% | 82.496 | $2.868.870 | Auf ×6 | ||
| DE Deere & Company Common Stock | $18.840.870 | 1,98% | 29.702 | $2.110.297 | Auf ×5 | ||
| RTX RTX Corporation Common Stock | $17.870.479 | 1,88% | 94.189 | $495.590 | Auf ×3 | ||
| LLY Eli Lilly and Company Common Stock | $17.148.251 | 1,80% | 14.297 | $4.417.714 | Auf ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16.289.784 | 1,71% | 28.919 | $287.308 | Auf ×6 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $14.859.793 | 1,56% | 306.135 | $318.961 | Auf ×1 | ||
| TLTD | $14.786.262 | 1,55% | 150.763 | $857.754 | Auf ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14.217.669 | 1,49% | 93.846 | $-480.321 | Auf ×6 | ||
| SPY SPY | $13.703.230 | 1,44% | 18.350 | $1.792.903 | Auf ×1 | ||
| SYK Stryker Corporation Common Stock | $13.405.887 | 1,41% | 42.580 | $-3.542 | Auf ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $12.405.500 | 1,30% | 141.341 | $-430.423 | Auf ×6 | ||
| WELL Welltower Inc. Common Stock | $11.803.575 | 1,24% | 52.005 | $1.360.731 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11.587.840 | 1,22% | 84.756 | $-3.017.171 | Ab ×1 | ||
| MDY | $10.689.361 | 1,12% | 15.198 | $1.127.731 | Ab ×2 | ||
| MCD McDonald's Corporation Common Stock | $10.648.322 | 1,12% | 39.393 | $-1.751.577 | Ab ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.207.977 | 1,07% | 13.862 | $1.845.793 | Ab ×1 | ||
| BX Blackstone Inc. Common Stock | $8.690.400 | 0,91% | 73.854 | $358.800 | Auf ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8.343.592 | 0,88% | 105.575 | $572.516 | Auf ×6 | ||
| XLC XLC | $8.156.557 | 0,86% | 76.137 | $-519.125 | Ab ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $7.960.179 | 0,84% | 107.078 | $419.298 | Auf ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.926.045 | 0,83% | 58.538 | $-1.369.149 | Ab ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.397.559 | 0,78% | 20.700 | $1.414.586 | Ab ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7.094.244 | 0,74% | 14.150 | $-17.212 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.966.905 | 0,73% | 27.432 | $128.207 | Ab ×2 | ||
| BLK BlackRock, Inc. Common Stock | $6.674.188 | 0,70% | 6.941 | $-196.268 | Ab ×6 | ||
| ECL Ecolab Inc. Common Stock | $6.668.809 | 0,70% | 23.936 | $429.842 | Auf ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6.667.177 | 0,70% | 30.238 | $-575.750 | Ab ×2 | ||
| XLY XLY | $6.519.947 | 0,68% | 55.593 | $281.932 | Ab ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $6.498.474 | 0,68% | 4.701 | $3.952.062 | Auf ×1 | ||
| XLI XLI | $6.170.937 | 0,65% | 33.315 | $1.956.577 | Auf ×1 | ||
| BSV | $5.924.744 | 0,62% | 76.046 | $310.353 | Auf ×6 | ||
| EFA | $5.782.480 | 0,61% | 55.665 | $490.449 | Auf ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5.124.963 | 0,54% | 43.927 | $2.307.903 | Auf ×2 | ||
| SYY Sysco Corporation Common Stock | $4.871.795 | 0,51% | 58.289 | $703.270 | Ab ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $4.745.531 | 0,50% | 16.086 | $485.125 | Auf ×5 | ||
| COR Cencora, Inc. Common Stock | $4.534.472 | 0,48% | 16.024 | $-417.317 | Auf ×6 | ||
| BIV | $4.328.565 | 0,45% | 56.435 | $190.405 | Auf ×2 | ||
| MRSH Marsh Common Stock | $3.961.913 | 0,42% | 23.771 | $-3.540.667 | Ab ×2 | ||
| HBNC Horizon Bancorp, Inc. - Common Stock | $3.411.425 | 0,36% | 170.742 | $-55.748 | Ab ×4 | ||
| XLK XLK | $3.294.853 | 0,35% | 17.294 | $969.767 | Ab ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.271.009 | 0,34% | 11.157 | $-82.117 | Ab ×6 | ||
| ORCL Oracle Corporation Common Stock | $3.214.281 | 0,34% | 21.933 | $-321.949 | Ab ×6 | ||
| EMR Emerson Electric Company Common Stock | $2.909.953 | 0,31% | 20.328 | $140.452 | Ab ×6 | ||
| JNK | $2.812.944 | 0,30% | 29.189 | $225.920 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.588.872 | 0,27% | 10.288 | $323.931 | Ab ×4 | ||
| ENB Enbridge Inc Common Stock | $2.569.717 | 0,27% | 47.403 | $-186.984 | Ab ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.071.090 | 0,22% | 9.248 | $164.043 | Ab ×6 | ||
| ABT Abbott Laboratories Common Stock | $1.950.819 | 0,20% | 21.499 | $-326.915 | Ab ×6 | ||
| SO Southern Company (The) Common Stock | $1.929.322 | 0,20% | 20.158 | $-62.465 | Ab ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.910.871 | 0,20% | 7.065 | $69.319 | Ab ×6 | ||
| BRKA | $1.497.700 | 0,16% | 2 | $61.420 | |||
| CVX Chevron Corporation Common Stock | $1.422.552 | 0,15% | 8.582 | $-345.409 | Auf ×2 | ||
| CMI Cummins Inc. Common Stock | $1.422.141 | 0,15% | 1.994 | $349.329 | |||
| LIN Linde plc - Ordinary Shares | $1.364.812 | 0,14% | 2.630 | $56.006 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.364.468 | 0,14% | 3.768 | $6.327 | Ab ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1.320.476 | 0,14% | 1.240 | $421.440 | Ab ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1.265.089 | 0,13% | 26.389 | $-14.509 | Ab ×5 | ||
| CSX CSX Corporation - Common Stock | $1.225.561 | 0,13% | 25.785 | $159.287 | Ab ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.205.234 | 0,13% | 8.219 | $-41.572 | Ab ×4 | ||
| NVS Novartis AG Common Stock | $1.198.751 | 0,13% | 7.649 | $27.311 | Ab ×4 | ||
| CNI Canadian National Railway Company Common Stock | $1.049.908 | 0,11% | 8.805 | $-2.662 | Ab ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $961.374 | 0,10% | 2.545 | $138.387 | Ab ×1 | ||
| KRE | $941.912 | 0,10% | 12.584 | $92.747 | Ab ×2 | ||
| SDY | $927.994 | 0,10% | 6.098 | $29.879 | Ab ×6 | ||
| WMT Walmart Inc. - Common Stock | $915.707 | 0,10% | 8.085 | $-94.565 | Ab ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $868.629 | 0,09% | 1.705 | $-175.757 | Ab ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $848.155 | 0,09% | 8.812 | $-399.966 | Ab ×5 | ||
| VTI | $848.132 | 0,09% | 2.292 | $112.835 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $844.860 | 0,09% | 4.572 | $237.405 | Ab ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $752.859 | 0,08% | 1.296 | $487.179 | Ab ×6 | ||
| V Visa Inc. | $720.146 | 0,08% | 2.099 | $74.259 | Ab ×3 | ||
| NNN NNN REIT, Inc. Common Stock | $695.251 | 0,07% | 14.942 | $54.630 | Ab ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $673.302 | 0,07% | 9.430 | $-233.393 | |||
| PM Philip Morris International Inc Common Stock | $669.005 | 0,07% | 3.698 | $69.978 | Auf ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $644.292 | 0,07% | 5.090 | $-22.193 | |||
| CL Colgate-Palmolive Company Common Stock | $629.108 | 0,07% | 6.862 | $24.657 | Ab ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $575.535 | 0,06% | 4.625 | $-422.855 | Ab ×6 | ||
| BMO Bank Of Montreal Common Stock | $566.324 | 0,06% | 3.205 | $132.559 | |||
| IJK | $556.715 | 0,06% | 4.738 | $79.977 | |||
| AXP American Express Company Common Stock | $553.377 | 0,06% | 1.636 | $58.520 | |||
| IYW | $527.917 | 0,06% | 2.093 | $148.205 | |||
| DHR Danaher Corporation Common Stock | $510.105 | 0,05% | 2.678 | $-1.436 | Ab ×4 | ||
| NKE Nike, Inc. Common Stock | $509.513 | 0,05% | 12.412 | $-310.887 | Ab ×6 | ||
| ILCB | $487.155 | 0,05% | 4.700 | $64.813 | |||
| VZ Verizon Communications Inc. Common Stock | $485.428 | 0,05% | 11.465 | $-97.645 | Ab ×6 | ||
| GD General Dynamics Corporation Common Stock | $470.431 | 0,05% | 1.328 | $14.635 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| IJH | $25.082.032 | 2,63% | um ×6 |
| MSFT | $24.091.497 | 2,53% | um ×6 |
| PANW | $23.003.845 | 2,42% | um ×6 |
| BRKB | $22.610.623 | 2,37% | um ×3 |
| MA | $21.960.509 | 2,31% | um ×3 |
| AMZN | $19.662.097 | 2,06% | um ×6 |
| DE | $18.840.870 | 1,98% | um ×5 |
| RTX | $17.870.479 | 1,88% | um ×3 |
| LLY | $17.148.251 | 1,80% | um ×4 |
| META | $16.289.784 | 1,71% | um ×6 |
| TLTD | $14.786.262 | 1,55% | um ×5 |
| TJX | $14.217.669 | 1,49% | um ×6 |
| SYK | $13.405.887 | 1,41% | um ×3 |
| NEE | $12.405.500 | 1,30% | um ×6 |
| BX | $8.690.400 | 0,91% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $381.526 | 1.704 | 0,04% |
| Unbekannter Emittent (CUSIP: 43849R105) | $376.720 | 1.704 | 0,04% |
| TSM | $277.946 | 582 | 0,03% |
| MU | $259.715 | 225 | 0,03% |
| VUG | $231.544 | 2.688 | 0,02% |
| LRCX | $216.665 | 500 | 0,02% |
| DGX | $211.950 | 1.000 | 0,02% |
| IYC | $207.862 | 2.056 | 0,02% |
| BND | $206.429 | 2.812 | 0,02% |
| IBB | $190.190 | 1.000 | 0,02% |
| CIBR | $143.760 | 1.600 | 0,02% |
| HACK | $136.409 | 1.300 | 0,01% |
| BAC | $134.188 | 2.355 | 0,01% |
| ELV | $67.291 | 174 | 0,01% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| PANW | Mehr gekauft | +630 | +$12.3M |
| NVDA | Reduziert | -36K | +$11.1M |
| GOOG | Reduziert | -1K | +$9.4M |
| AAPL | Reduziert | -5K | +$4.8M |
| LLY | Mehr gekauft | +456 | +$4.4M |
| IJR | Reduziert | -2K | +$4.3M |
| MPWR | Mehr gekauft | +2K | +$4.0M |
| OEF | Reduziert | -715 | +$3.6M |
| MRSH | Reduziert | -19K | -$3.5M |
| IJH | Mehr gekauft | +3K | +$3.3M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SKX | 30. September 2025 | 70.242 | $4.432.270 | Nicht mehr verfolgt |
| CDW | 31. März 2025 | 18.518 | $3.222.873 | -17,0% |
| ADBE | 30. Juni 2026 | 8.618 | $2.094.863 | 33,1% |
| CPRT | 30. Juni 2026 | 61.289 | $2.034.795 | 21,7% |
| MAS | 30. Juni 2026 | 12.909 | $779.316 | -9,5% |
| HON | 30. Juni 2026 | 3.408 | $770.310 | -1,9% |
| ELV | 31. März 2025 | 994 | $366.687 | -8,1% |
| GPC | 30. Juni 2026 | 3.316 | $350.667 | 13,6% |
| STZ | 30. September 2025 | 2.102 | $341.953 | -0,3% |
| SCHW | 30. September 2025 | 3.114 | $284.121 | 16,5% |
| CMG | 31. März 2026 | 7.454 | $275.798 | 12,1% |
| GIS | 31. März 2026 | 5.894 | $274.071 | 5,7% |
| TSLA | 31. März 2025 | 671 | $270.977 | 34,6% |
| ALB | 30. Juni 2025 | 3.039 | $218.869 | 126,9% |
| VUG | 31. März 2026 | 435 | $212.219 | Nicht mehr verfolgt |
| IYC | 31. März 2026 | 2.056 | $212.035 | Nicht mehr verfolgt |
| SLVP | 30. Juni 2026 | 5.929 | $210.242 | Nicht mehr verfolgt |
| PSX | 30. September 2025 | 1.741 | $207.701 | 78,7% |
| PYPL | 31. Dezember 2025 | 3.085 | $206.880 | 6,6% |
| EBAY | 31. März 2025 | 3.335 | $206.603 | 53,6% |
| IRM | 30. September 2025 | 2.000 | $205.140 | 22,4% |
| TGT | 31. März 2025 | 1.515 | $204.798 | 55,6% |
| IYC | 31. März 2025 | 2.117 | $203.528 | Nicht mehr verfolgt |
| SCHW | 31. März 2026 | 2.014 | $201.219 | 18,3% |
| CMCSA | 31. Dezember 2025 | 6.396 | $200.962 | -5,5% |
| EBAY | 31. März 2026 | 2.305 | $200.766 | 14,3% |
| VLO | 30. Juni 2026 | 811 | $200.382 | 32,8% |
| UNP | 30. Juni 2026 | 825 | $200.162 | 12,6% |
| COP | 31. Dezember 2025 | 2.060 | $194.855 | 44,7% |
| XLI | 30. September 2025 | 1.314 | $193.841 | Nicht mehr verfolgt |
| KMB | 30. September 2025 | 1.432 | $184.613 | -12,8% |
| TFC | 31. März 2025 | 4.066 | $176.383 | 23,2% |
| BAC | 31. März 2025 | 3.824 | $168.065 | 49,6% |
| PFE | 30. Juni 2025 | 6.590 | $166.991 | 15,7% |
| FISV | 31. Dezember 2025 | 1.138 | $146.722 | -23,3% |
| XLF | 31. Dezember 2025 | 2.677 | $144.210 | Nicht mehr verfolgt |
| BAC | 31. März 2026 | 2.375 | $130.625 | 28,1% |
| COP | 30. Juni 2026 | 882 | $116.424 | 30,3% |
| PAGP | 30. Juni 2025 | 2.167 | $46.287 | 39,3% |