Harbour Trust & Investment Management Co
CIK 2003557 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $952.4M
- 持仓
- 160
- 截至
- 2026年6月30日
按 13F 价值排名第 2534（共 9443） · 前 26.8%
投资组合价值同比（季度）：+10.4% 13F不披露现金
- 前十大持仓权重
- 43.91%
- 前二十五大持仓权重
- 71.20%
- 持仓高于 1%
- 30
- 有效持仓数量
- 26.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.87% 估计买入 $28248435 · 卖出 $26054099
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.0% 仍持有
- 新仓位
- 14
- 增加
- 36
- 减少
- 75
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
26.5%
完整投资组合 160 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $134507901 | 14.12% | 672237 | $11063395 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $51938450 | 5.45% | 146997 | $9371008 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $48382439 | 5.08% | 167205 | $4755430 | 下跌 ×6 | ||
| OEF | $29627787 | 3.11% | 80979 | $3643376 | 下跌 ×1 | ||
| IJR | $28190468 | 2.96% | 190078 | $4296097 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $27427980 | 2.88% | 29320 | $-1837169 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $25951377 | 2.72% | 79282 | $2404457 | 下跌 ×1 | ||
| IJH | $25082032 | 2.63% | 325276 | $3309550 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $24091497 | 2.53% | 64585 | $899976 | 上涨 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $23003845 | 2.42% | 67456 | $12290301 | 上涨 ×6 | ||
| BRKB | $22610623 | 2.37% | 45186 | $991515 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $21960509 | 2.31% | 42758 | $673994 | 上涨 ×3 | ||
| MOAT | $21531779 | 2.26% | 207116 | $1895877 | 上涨 ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $20595007 | 2.16% | 42638 | $18113663 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19662097 | 2.06% | 82496 | $2868870 | 上涨 ×6 | ||
| DE Deere & Company Common Stock | $18840870 | 1.98% | 29702 | $2110297 | 上涨 ×5 | ||
| RTX RTX Corporation Common Stock | $17870479 | 1.88% | 94189 | $495590 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $17148251 | 1.80% | 14297 | $4417714 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16289784 | 1.71% | 28919 | $287308 | 上涨 ×6 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $14859793 | 1.56% | 306135 | $318961 | 上涨 ×1 | ||
| TLTD | $14786262 | 1.55% | 150763 | $857754 | 上涨 ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $14217669 | 1.49% | 93846 | $-480321 | 上涨 ×6 | ||
| SPY SPY | $13703230 | 1.44% | 18350 | $1792903 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $13405887 | 1.41% | 42580 | $-3542 | 上涨 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $12405500 | 1.30% | 141341 | $-430423 | 上涨 ×6 | ||
| WELL Welltower Inc. Common Stock | $11803575 | 1.24% | 52005 | $1360731 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $11587840 | 1.22% | 84756 | $-3017171 | 下跌 ×1 | ||
| MDY | $10689361 | 1.12% | 15198 | $1127731 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $10648322 | 1.12% | 39393 | $-1751577 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10207977 | 1.07% | 13862 | $1845793 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $8690400 | 0.91% | 73854 | $358800 | 上涨 ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $8343592 | 0.88% | 105575 | $572516 | 上涨 ×6 | ||
| XLC XLC | $8156557 | 0.86% | 76137 | $-519125 | 下跌 ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $7960179 | 0.84% | 107078 | $419298 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $7926045 | 0.83% | 58538 | $-1369149 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7397559 | 0.78% | 20700 | $1414586 | 下跌 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7094244 | 0.74% | 14150 | $-17212 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6966905 | 0.73% | 27432 | $128207 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $6674188 | 0.70% | 6941 | $-196268 | 下跌 ×6 | ||
| ECL Ecolab Inc. Common Stock | $6668809 | 0.70% | 23936 | $429842 | 上涨 ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6667177 | 0.70% | 30238 | $-575750 | 下跌 ×2 | ||
| XLY XLY | $6519947 | 0.68% | 55593 | $281932 | 下跌 ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $6498474 | 0.68% | 4701 | $3952062 | 上涨 ×1 | ||
| XLI XLI | $6170937 | 0.65% | 33315 | $1956577 | 上涨 ×1 | ||
| BSV | $5924744 | 0.62% | 76046 | $310353 | 上涨 ×6 | ||
| EFA | $5782480 | 0.61% | 55665 | $490449 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5124963 | 0.54% | 43927 | $2307903 | 上涨 ×2 | ||
| SYY Sysco Corporation Common Stock | $4871795 | 0.51% | 58289 | $703270 | 下跌 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $4745531 | 0.50% | 16086 | $485125 | 上涨 ×5 | ||
| COR Cencora, Inc. Common Stock | $4534472 | 0.48% | 16024 | $-417317 | 上涨 ×6 | ||
| BIV | $4328565 | 0.45% | 56435 | $190405 | 上涨 ×2 | ||
| MRSH Marsh Common Stock | $3961913 | 0.42% | 23771 | $-3540667 | 下跌 ×2 | ||
| HBNC Horizon Bancorp, Inc. - Common Stock | $3411425 | 0.36% | 170742 | $-55748 | 下跌 ×4 | ||
| XLK XLK | $3294853 | 0.35% | 17294 | $969767 | 下跌 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3271009 | 0.34% | 11157 | $-82117 | 下跌 ×6 | ||
| ORCL Oracle Corporation Common Stock | $3214281 | 0.34% | 21933 | $-321949 | 下跌 ×6 | ||
| EMR Emerson Electric Company Common Stock | $2909953 | 0.31% | 20328 | $140452 | 下跌 ×6 | ||
| JNK | $2812944 | 0.30% | 29189 | $225920 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2588872 | 0.27% | 10288 | $323931 | 下跌 ×4 | ||
| ENB Enbridge Inc Common Stock | $2569717 | 0.27% | 47403 | $-186984 | 下跌 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2071090 | 0.22% | 9248 | $164043 | 下跌 ×6 | ||
| ABT Abbott Laboratories Common Stock | $1950819 | 0.20% | 21499 | $-326915 | 下跌 ×6 | ||
| SO Southern Company (The) Common Stock | $1929322 | 0.20% | 20158 | $-62465 | 下跌 ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1910871 | 0.20% | 7065 | $69319 | 下跌 ×6 | ||
| BRKA | $1497700 | 0.16% | 2 | $61420 | |||
| CVX Chevron Corporation Common Stock | $1422552 | 0.15% | 8582 | $-345409 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $1422141 | 0.15% | 1994 | $349329 | |||
| LIN Linde plc - Ordinary Shares | $1364812 | 0.14% | 2630 | $56006 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1364468 | 0.14% | 3768 | $6327 | 下跌 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1320476 | 0.14% | 1240 | $421440 | 下跌 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1265089 | 0.13% | 26389 | $-14509 | 下跌 ×5 | ||
| CSX CSX Corporation - Common Stock | $1225561 | 0.13% | 25785 | $159287 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1205234 | 0.13% | 8219 | $-41572 | 下跌 ×4 | ||
| NVS Novartis AG Common Stock | $1198751 | 0.13% | 7649 | $27311 | 下跌 ×4 | ||
| CNI Canadian National Railway Company Common Stock | $1049908 | 0.11% | 8805 | $-2662 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $961374 | 0.10% | 2545 | $138387 | 下跌 ×1 | ||
| KRE | $941912 | 0.10% | 12584 | $92747 | 下跌 ×2 | ||
| SDY | $927994 | 0.10% | 6098 | $29879 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $915707 | 0.10% | 8085 | $-94565 | 下跌 ×5 | ||
| LMT Lockheed Martin Corporation Common Stock | $868629 | 0.09% | 1705 | $-175757 | 下跌 ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $848155 | 0.09% | 8812 | $-399966 | 下跌 ×5 | ||
| VTI | $848132 | 0.09% | 2292 | $112835 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $844860 | 0.09% | 4572 | $237405 | 下跌 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $752859 | 0.08% | 1296 | $487179 | 下跌 ×6 | ||
| V Visa Inc. | $720146 | 0.08% | 2099 | $74259 | 下跌 ×3 | ||
| NNN NNN REIT, Inc. Common Stock | $695251 | 0.07% | 14942 | $54630 | 下跌 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $673302 | 0.07% | 9430 | $-233393 | |||
| PM Philip Morris International Inc Common Stock | $669005 | 0.07% | 3698 | $69978 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $644292 | 0.07% | 5090 | $-22193 | |||
| CL Colgate-Palmolive Company Common Stock | $629108 | 0.07% | 6862 | $24657 | 下跌 ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $575535 | 0.06% | 4625 | $-422855 | 下跌 ×6 | ||
| BMO Bank Of Montreal Common Stock | $566324 | 0.06% | 3205 | $132559 | |||
| IJK | $556715 | 0.06% | 4738 | $79977 | |||
| AXP American Express Company Common Stock | $553377 | 0.06% | 1636 | $58520 | |||
| IYW | $527917 | 0.06% | 2093 | $148205 | |||
| DHR Danaher Corporation Common Stock | $510105 | 0.05% | 2678 | $-1436 | 下跌 ×4 | ||
| NKE Nike, Inc. Common Stock | $509513 | 0.05% | 12412 | $-310887 | 下跌 ×6 | ||
| ILCB | $487155 | 0.05% | 4700 | $64813 | |||
| VZ Verizon Communications Inc. Common Stock | $485428 | 0.05% | 11465 | $-97645 | 下跌 ×6 | ||
| GD General Dynamics Corporation Common Stock | $470431 | 0.05% | 1328 | $14635 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IJH | $25082032 | 2.63% | 上涨 ×6 |
| MSFT | $24091497 | 2.53% | 上涨 ×6 |
| PANW | $23003845 | 2.42% | 上涨 ×6 |
| BRKB | $22610623 | 2.37% | 上涨 ×3 |
| MA | $21960509 | 2.31% | 上涨 ×3 |
| AMZN | $19662097 | 2.06% | 上涨 ×6 |
| DE | $18840870 | 1.98% | 上涨 ×5 |
| RTX | $17870479 | 1.88% | 上涨 ×3 |
| LLY | $17148251 | 1.80% | 上涨 ×4 |
| META | $16289784 | 1.71% | 上涨 ×6 |
| TLTD | $14786262 | 1.55% | 上涨 ×5 |
| TJX | $14217669 | 1.49% | 上涨 ×6 |
| SYK | $13405887 | 1.41% | 上涨 ×3 |
| NEE | $12405500 | 1.30% | 上涨 ×6 |
| BX | $8690400 | 0.91% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $381526 | 1704 | 0.04% |
| 未知发行人 (CUSIP: 43849R105) | $376720 | 1704 | 0.04% |
| TSM | $277946 | 582 | 0.03% |
| MU | $259715 | 225 | 0.03% |
| VUG | $231544 | 2688 | 0.02% |
| LRCX | $216665 | 500 | 0.02% |
| DGX | $211950 | 1000 | 0.02% |
| IYC | $207862 | 2056 | 0.02% |
| BND | $206429 | 2812 | 0.02% |
| IBB | $190190 | 1000 | 0.02% |
| CIBR | $143760 | 1600 | 0.02% |
| HACK | $136409 | 1300 | 0.01% |
| BAC | $134188 | 2355 | 0.01% |
| ELV | $67291 | 174 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PANW | 增持 | +630 | +$12.3M |
| NVDA | 削减 | -36K | +$11.1M |
| GOOG | 削减 | -1K | +$9.4M |
| AAPL | 削减 | -5K | +$4.8M |
| LLY | 增持 | +456 | +$4.4M |
| IJR | 削减 | -2K | +$4.3M |
| MPWR | 增持 | +2K | +$4.0M |
| OEF | 削减 | -715 | +$3.6M |
| MRSH | 削减 | -19K | -$3.5M |
| IJH | 增持 | +3K | +$3.3M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SKX | 2025年9月30日 | 70242 | $4432270 | 不再跟踪 |
| CDW | 2025年3月31日 | 18518 | $3222873 | -17.0% |
| ADBE | 2026年6月30日 | 8618 | $2094863 | 33.1% |
| CPRT | 2026年6月30日 | 61289 | $2034795 | 21.7% |
| MAS | 2026年6月30日 | 12909 | $779316 | -9.5% |
| HON | 2026年6月30日 | 3408 | $770310 | -1.9% |
| ELV | 2025年3月31日 | 994 | $366687 | -8.1% |
| GPC | 2026年6月30日 | 3316 | $350667 | 13.6% |
| STZ | 2025年9月30日 | 2102 | $341953 | -0.3% |
| SCHW | 2025年9月30日 | 3114 | $284121 | 16.5% |
| CMG | 2026年3月31日 | 7454 | $275798 | 12.1% |
| GIS | 2026年3月31日 | 5894 | $274071 | 5.7% |
| TSLA | 2025年3月31日 | 671 | $270977 | 34.6% |
| ALB | 2025年6月30日 | 3039 | $218869 | 126.9% |
| VUG | 2026年3月31日 | 435 | $212219 | 不再跟踪 |
| IYC | 2026年3月31日 | 2056 | $212035 | 不再跟踪 |
| SLVP | 2026年6月30日 | 5929 | $210242 | 不再跟踪 |
| PSX | 2025年9月30日 | 1741 | $207701 | 78.7% |
| PYPL | 2025年12月31日 | 3085 | $206880 | 6.6% |
| EBAY | 2025年3月31日 | 3335 | $206603 | 53.6% |
| IRM | 2025年9月30日 | 2000 | $205140 | 22.4% |
| TGT | 2025年3月31日 | 1515 | $204798 | 55.6% |
| IYC | 2025年3月31日 | 2117 | $203528 | 不再跟踪 |
| SCHW | 2026年3月31日 | 2014 | $201219 | 18.3% |
| CMCSA | 2025年12月31日 | 6396 | $200962 | -5.5% |
| EBAY | 2026年3月31日 | 2305 | $200766 | 14.3% |
| VLO | 2026年6月30日 | 811 | $200382 | 32.8% |
| UNP | 2026年6月30日 | 825 | $200162 | 12.6% |
| COP | 2025年12月31日 | 2060 | $194855 | 44.7% |
| XLI | 2025年9月30日 | 1314 | $193841 | 不再跟踪 |
| KMB | 2025年9月30日 | 1432 | $184613 | -12.8% |
| TFC | 2025年3月31日 | 4066 | $176383 | 23.2% |
| BAC | 2025年3月31日 | 3824 | $168065 | 49.6% |
| PFE | 2025年6月30日 | 6590 | $166991 | 15.7% |
| FISV | 2025年12月31日 | 1138 | $146722 | -23.3% |
| XLF | 2025年12月31日 | 2677 | $144210 | 不再跟踪 |
| BAC | 2026年3月31日 | 2375 | $130625 | 28.1% |
| COP | 2026年6月30日 | 882 | $116424 | 30.3% |
| PAGP | 2025年6月30日 | 2167 | $46287 | 39.3% |