Harbour Trust & Investment Management Co

Top holdings

297 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA Nvidia Corp.	$134.5M	672.2K	12.95%	Added(+1011.4%)
2	G GOOGN Alphabet Inc Class C	$51.9M	147.0K	5.00%	Added(+1281.5%)
3	A AAPL Apple, Inc.	$48.4M	167.2K	4.66%	Added(+628.2%)
4	E ETHA iShares S&P 100	$29.6M	81.0K	2.85%	Added(+12077.3%)
5	E ETHA S&P Smallcap 600 Index Fund I Shares	$28.2M	190.1K	2.71%	Added(+3096.2%)
6	C COST Costco Wholesale Corp	$27.4M	29.3K	2.64%	Added(+3190.7%)
7	J JPM-PM JPMorgan Chase & Co.	$26M	79.3K	2.50%	Added(+495.1%)
8	E ETHA S&P Midcap 400 Index Fund I Shares	$25.1M	325.3K	2.41%	Added(+5853.1%)
9	M MSFT Microsoft Corp	$24.1M	64.6K	2.32%	Added(+892.7%)
10	P PANW Palo Alto Networks Inc	$23M	67.5K	2.21%	Added(+2800.1%)
11	B BRK-A Berkshire Hathaway Inc Cl B	$22.6M	45.2K	2.18%	Added(+2480.6%)
12	M MA MasterCard Inc	$22M	42.8K	2.11%	Added(+4640.4%)
13	H HODL VanEck Vectors Morningstar Wide Moat ETF	$21.5M	207.1K	2.07%	Added(+23329.4%)
14	A ALAB Astera Labs Inc	$20.6M	42.6K	1.98%	Added(+50659.5%)
15	A AMZN Amazon.com Inc.	$19.7M	82.5K	1.89%	Added(+658.4%)
16	D DE Deere & Co.	$18.8M	29.7K	1.81%	Added(+3678.9%)
17	R RTX RTX Corporation	$17.9M	94.2K	1.72%	Added(+1153.8%)
18	L LLY Eli Lilly & Co.	$17.1M	14.3K	1.65%	Added(+1198.5%)
19	M META Meta Platforms Inc.	$16.3M	28.9K	1.57%	Added(+1670.9%)
20	? N/A Flexshares Credit Scored US Corp Bond Fund	$14.9M	306.1K	1.43%	Added(+3084.6%)

N

1.NVDA

Nvidia Corp.

+1011.4%

Value

$134.5M

Shares

672.2K

% Port

12.95%

G

2.GOOGN

Alphabet Inc Class C

+1281.5%

Value

$51.9M

Shares

147.0K

% Port

5.00%

A

3.AAPL

Apple, Inc.

+628.2%

Value

$48.4M

Shares

167.2K

% Port

4.66%

E

4.ETHA

iShares S&P 100

+12077.3%

Value

$29.6M

Shares

81.0K

% Port

2.85%

E

5.ETHA

S&P Smallcap 600 Index Fund I Shares

+3096.2%

Value

$28.2M

Shares

190.1K

% Port

2.71%

C

6.COST

Costco Wholesale Corp

+3190.7%

Value

$27.4M

Shares

29.3K

% Port

2.64%

J

7.JPM-PM

JPMorgan Chase & Co.

+495.1%

Value

$26M

Shares

79.3K

% Port

2.50%

E

8.ETHA

S&P Midcap 400 Index Fund I Shares

+5853.1%

Value

$25.1M

Shares

325.3K

% Port

2.41%

M

9.MSFT

Microsoft Corp

+892.7%

Value

$24.1M

Shares

64.6K

% Port

2.32%

P

10.PANW

Palo Alto Networks Inc

+2800.1%

Value

$23M

Shares

67.5K

% Port

2.21%

B

11.BRK-A

Berkshire Hathaway Inc Cl B

+2480.6%

Value

$22.6M

Shares

45.2K

% Port

2.18%

M

12.MA

MasterCard Inc

+4640.4%

Value

$22M

Shares

42.8K

% Port

2.11%

H

13.HODL

VanEck Vectors Morningstar Wide Moat ETF

+23329.4%

Value

$21.5M

Shares

207.1K

% Port

2.07%

A

14.ALAB

Astera Labs Inc

+50659.5%

Value

$20.6M

Shares

42.6K

% Port

1.98%

A

15.AMZN

Amazon.com Inc.

+658.4%

Value

$19.7M

Shares

82.5K

% Port

1.89%

D

16.DE

Deere & Co.

+3678.9%

Value

$18.8M

Shares

29.7K

% Port

1.81%

R

17.RTX

RTX Corporation

+1153.8%

Value

$17.9M

Shares

94.2K

% Port

1.72%

L

18.LLY

Eli Lilly & Co.

+1198.5%

Value

$17.1M

Shares

14.3K

% Port

1.65%

M

19.META

Meta Platforms Inc.

+1670.9%

Value

$16.3M

Shares

28.9K

% Port

1.57%

?

20.N/A

Flexshares Credit Scored US Corp Bond Fund

+3084.6%

Value

$14.9M

Shares

306.1K

% Port

1.43%

View full portfolio (297 holdings) →