Harbour Trust & Investment Management Co
CIK 2003557 · View on SEC EDGAR ↗
- Portfolio value
- $952.4M
- Positions
- 160
- As of
- June 30, 2026
#2,534 of 9,443 by 13F value · top 26.8%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 43.91%
- Top 25 holdings weight
- 71.20%
- Positions above 1%
- 30
- Effective number of positions
- 26.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.87% Est. buys $28,248,435 · sells $26,054,099
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.0% still held
- New positions
- 14
- Increased
- 36
- Decreased
- 75
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
26.5%
Full portfolio 160 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $134,507,901 | 14.12% | 672,237 | $11,063,395 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $51,938,450 | 5.45% | 146,997 | $9,371,008 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $48,382,439 | 5.08% | 167,205 | $4,755,430 | Down ×6 | ||
| OEF | $29,627,787 | 3.11% | 80,979 | $3,643,376 | Down ×1 | ||
| IJR | $28,190,468 | 2.96% | 190,078 | $4,296,097 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $27,427,980 | 2.88% | 29,320 | $-1,837,169 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25,951,377 | 2.72% | 79,282 | $2,404,457 | Down ×1 | ||
| IJH | $25,082,032 | 2.63% | 325,276 | $3,309,550 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $24,091,497 | 2.53% | 64,585 | $899,976 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $23,003,845 | 2.42% | 67,456 | $12,290,301 | Up ×6 | ||
| BRKB | $22,610,623 | 2.37% | 45,186 | $991,515 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $21,960,509 | 2.31% | 42,758 | $673,994 | Up ×3 | ||
| MOAT | $21,531,779 | 2.26% | 207,116 | $1,895,877 | Up ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $20,595,007 | 2.16% | 42,638 | $18,113,663 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,662,097 | 2.06% | 82,496 | $2,868,870 | Up ×6 | ||
| DE Deere & Company Common Stock | $18,840,870 | 1.98% | 29,702 | $2,110,297 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $17,870,479 | 1.88% | 94,189 | $495,590 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $17,148,251 | 1.80% | 14,297 | $4,417,714 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16,289,784 | 1.71% | 28,919 | $287,308 | Up ×6 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $14,859,793 | 1.56% | 306,135 | $318,961 | Up ×1 | ||
| TLTD | $14,786,262 | 1.55% | 150,763 | $857,754 | Up ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14,217,669 | 1.49% | 93,846 | $-480,321 | Up ×6 | ||
| SPY SPY | $13,703,230 | 1.44% | 18,350 | $1,792,903 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $13,405,887 | 1.41% | 42,580 | $-3,542 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $12,405,500 | 1.30% | 141,341 | $-430,423 | Up ×6 | ||
| WELL Welltower Inc. Common Stock | $11,803,575 | 1.24% | 52,005 | $1,360,731 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11,587,840 | 1.22% | 84,756 | $-3,017,171 | Down ×1 | ||
| MDY | $10,689,361 | 1.12% | 15,198 | $1,127,731 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $10,648,322 | 1.12% | 39,393 | $-1,751,577 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,207,977 | 1.07% | 13,862 | $1,845,793 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $8,690,400 | 0.91% | 73,854 | $358,800 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8,343,592 | 0.88% | 105,575 | $572,516 | Up ×6 | ||
| XLC XLC | $8,156,557 | 0.86% | 76,137 | $-519,125 | Down ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $7,960,179 | 0.84% | 107,078 | $419,298 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,926,045 | 0.83% | 58,538 | $-1,369,149 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,397,559 | 0.78% | 20,700 | $1,414,586 | Down ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7,094,244 | 0.74% | 14,150 | $-17,212 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,966,905 | 0.73% | 27,432 | $128,207 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $6,674,188 | 0.70% | 6,941 | $-196,268 | Down ×6 | ||
| ECL Ecolab Inc. Common Stock | $6,668,809 | 0.70% | 23,936 | $429,842 | Up ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,667,177 | 0.70% | 30,238 | $-575,750 | Down ×2 | ||
| XLY XLY | $6,519,947 | 0.68% | 55,593 | $281,932 | Down ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $6,498,474 | 0.68% | 4,701 | $3,952,062 | Up ×1 | ||
| XLI XLI | $6,170,937 | 0.65% | 33,315 | $1,956,577 | Up ×1 | ||
| BSV | $5,924,744 | 0.62% | 76,046 | $310,353 | Up ×6 | ||
| EFA | $5,782,480 | 0.61% | 55,665 | $490,449 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,124,963 | 0.54% | 43,927 | $2,307,903 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $4,871,795 | 0.51% | 58,289 | $703,270 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $4,745,531 | 0.50% | 16,086 | $485,125 | Up ×5 | ||
| COR Cencora, Inc. Common Stock | $4,534,472 | 0.48% | 16,024 | $-417,317 | Up ×6 | ||
| BIV | $4,328,565 | 0.45% | 56,435 | $190,405 | Up ×2 | ||
| MRSH Marsh Common Stock | $3,961,913 | 0.42% | 23,771 | $-3,540,667 | Down ×2 | ||
| HBNC Horizon Bancorp, Inc. - Common Stock | $3,411,425 | 0.36% | 170,742 | $-55,748 | Down ×4 | ||
| XLK XLK | $3,294,853 | 0.35% | 17,294 | $969,767 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3,271,009 | 0.34% | 11,157 | $-82,117 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $3,214,281 | 0.34% | 21,933 | $-321,949 | Down ×6 | ||
| EMR Emerson Electric Company Common Stock | $2,909,953 | 0.31% | 20,328 | $140,452 | Down ×6 | ||
| JNK | $2,812,944 | 0.30% | 29,189 | $225,920 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,588,872 | 0.27% | 10,288 | $323,931 | Down ×4 | ||
| ENB Enbridge Inc Common Stock | $2,569,717 | 0.27% | 47,403 | $-186,984 | Down ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,071,090 | 0.22% | 9,248 | $164,043 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $1,950,819 | 0.20% | 21,499 | $-326,915 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $1,929,322 | 0.20% | 20,158 | $-62,465 | Down ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,910,871 | 0.20% | 7,065 | $69,319 | Down ×6 | ||
| BRKA | $1,497,700 | 0.16% | 2 | $61,420 | |||
| CVX Chevron Corporation Common Stock | $1,422,552 | 0.15% | 8,582 | $-345,409 | Up ×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 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,364,468 | 0.14% | 3,768 | $6,327 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1,320,476 | 0.14% | 1,240 | $421,440 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,265,089 | 0.13% | 26,389 | $-14,509 | Down ×5 | ||
| CSX CSX Corporation - Common Stock | $1,225,561 | 0.13% | 25,785 | $159,287 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,205,234 | 0.13% | 8,219 | $-41,572 | Down ×4 | ||
| NVS Novartis AG Common Stock | $1,198,751 | 0.13% | 7,649 | $27,311 | Down ×4 | ||
| CNI Canadian National Railway Company Common Stock | $1,049,908 | 0.11% | 8,805 | $-2,662 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $961,374 | 0.10% | 2,545 | $138,387 | Down ×1 | ||
| KRE | $941,912 | 0.10% | 12,584 | $92,747 | Down ×2 | ||
| SDY | $927,994 | 0.10% | 6,098 | $29,879 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $915,707 | 0.10% | 8,085 | $-94,565 | Down ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $868,629 | 0.09% | 1,705 | $-175,757 | Down ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $848,155 | 0.09% | 8,812 | $-399,966 | Down ×5 | ||
| VTI | $848,132 | 0.09% | 2,292 | $112,835 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $844,860 | 0.09% | 4,572 | $237,405 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $752,859 | 0.08% | 1,296 | $487,179 | Down ×6 | ||
| V Visa Inc. | $720,146 | 0.08% | 2,099 | $74,259 | Down ×3 | ||
| NNN NNN REIT, Inc. Common Stock | $695,251 | 0.07% | 14,942 | $54,630 | Down ×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 | Up ×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 | Down ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $575,535 | 0.06% | 4,625 | $-422,855 | Down ×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 | Down ×4 | ||
| NKE Nike, Inc. Common Stock | $509,513 | 0.05% | 12,412 | $-310,887 | Down ×6 | ||
| ILCB | $487,155 | 0.05% | 4,700 | $64,813 | |||
| VZ Verizon Communications Inc. Common Stock | $485,428 | 0.05% | 11,465 | $-97,645 | Down ×6 | ||
| GD General Dynamics Corporation Common Stock | $470,431 | 0.05% | 1,328 | $14,635 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $25,082,032 | 2.63% | up ×6 |
| MSFT | $24,091,497 | 2.53% | up ×6 |
| PANW | $23,003,845 | 2.42% | up ×6 |
| BRKB | $22,610,623 | 2.37% | up ×3 |
| MA | $21,960,509 | 2.31% | up ×3 |
| AMZN | $19,662,097 | 2.06% | up ×6 |
| DE | $18,840,870 | 1.98% | up ×5 |
| RTX | $17,870,479 | 1.88% | up ×3 |
| LLY | $17,148,251 | 1.80% | up ×4 |
| META | $16,289,784 | 1.71% | up ×6 |
| TLTD | $14,786,262 | 1.55% | up ×5 |
| TJX | $14,217,669 | 1.49% | up ×6 |
| SYK | $13,405,887 | 1.41% | up ×3 |
| NEE | $12,405,500 | 1.30% | up ×6 |
| BX | $8,690,400 | 0.91% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $381,526 | 1,704 | 0.04% |
| Unknown issuer (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 movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Bought more | +630 | +$12.3M |
| NVDA | Trimmed | -36K | +$11.1M |
| GOOG | Trimmed | -1K | +$9.4M |
| AAPL | Trimmed | -5K | +$4.8M |
| LLY | Bought more | +456 | +$4.4M |
| IJR | Trimmed | -2K | +$4.3M |
| MPWR | Bought more | +2K | +$4.0M |
| OEF | Trimmed | -715 | +$3.6M |
| MRSH | Trimmed | -19K | -$3.5M |
| IJH | Bought more | +3K | +$3.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SKX | Sept. 30, 2025 | 70,242 | $4,432,270 | No longer tracked |
| CDW | March 31, 2025 | 18,518 | $3,222,873 | -17.0% |
| ADBE | June 30, 2026 | 8,618 | $2,094,863 | 33.1% |
| CPRT | June 30, 2026 | 61,289 | $2,034,795 | 21.7% |
| MAS | June 30, 2026 | 12,909 | $779,316 | -9.5% |
| HON | June 30, 2026 | 3,408 | $770,310 | -1.9% |
| ELV | March 31, 2025 | 994 | $366,687 | -8.1% |
| GPC | June 30, 2026 | 3,316 | $350,667 | 13.6% |
| STZ | Sept. 30, 2025 | 2,102 | $341,953 | -0.3% |
| SCHW | Sept. 30, 2025 | 3,114 | $284,121 | 16.5% |
| CMG | March 31, 2026 | 7,454 | $275,798 | 12.1% |
| GIS | March 31, 2026 | 5,894 | $274,071 | 5.7% |
| TSLA | March 31, 2025 | 671 | $270,977 | 34.6% |
| ALB | June 30, 2025 | 3,039 | $218,869 | 126.9% |
| VUG | March 31, 2026 | 435 | $212,219 | No longer tracked |
| IYC | March 31, 2026 | 2,056 | $212,035 | No longer tracked |
| SLVP | June 30, 2026 | 5,929 | $210,242 | No longer tracked |
| PSX | Sept. 30, 2025 | 1,741 | $207,701 | 78.7% |
| PYPL | Dec. 31, 2025 | 3,085 | $206,880 | 6.6% |
| EBAY | March 31, 2025 | 3,335 | $206,603 | 53.6% |
| IRM | Sept. 30, 2025 | 2,000 | $205,140 | 22.4% |
| TGT | March 31, 2025 | 1,515 | $204,798 | 55.6% |
| IYC | March 31, 2025 | 2,117 | $203,528 | No longer tracked |
| SCHW | March 31, 2026 | 2,014 | $201,219 | 18.3% |
| CMCSA | Dec. 31, 2025 | 6,396 | $200,962 | -5.5% |
| EBAY | March 31, 2026 | 2,305 | $200,766 | 14.3% |
| VLO | June 30, 2026 | 811 | $200,382 | 32.8% |
| UNP | June 30, 2026 | 825 | $200,162 | 12.6% |
| COP | Dec. 31, 2025 | 2,060 | $194,855 | 44.7% |
| XLI | Sept. 30, 2025 | 1,314 | $193,841 | No longer tracked |
| KMB | Sept. 30, 2025 | 1,432 | $184,613 | -12.8% |
| TFC | March 31, 2025 | 4,066 | $176,383 | 23.2% |
| BAC | March 31, 2025 | 3,824 | $168,065 | 49.6% |
| PFE | June 30, 2025 | 6,590 | $166,991 | 15.7% |
| FISV | Dec. 31, 2025 | 1,138 | $146,722 | -23.3% |
| XLF | Dec. 31, 2025 | 2,677 | $144,210 | No longer tracked |
| BAC | March 31, 2026 | 2,375 | $130,625 | 28.1% |
| COP | June 30, 2026 | 882 | $116,424 | 30.3% |
| PAGP | June 30, 2025 | 2,167 | $46,287 | 39.3% |