Harbour Trust & Investment Management Co

hedge fundUpdated 8 days ago

Managed by Harbour Trust & Investment Management Co • Latest filing Q3 2026

Portfolio value

$1B

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

8.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$980.3M
Q1 2026	$942.8M
Q2 2026	$1B
Q3 2026	$1B

Top holdings

288 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA History → Nvidia Corp.	$145.6M	637.6K	13.99%	Added(+975.0%)
2	A AAPL History → Apple, Inc.	$53.3M	160.2K	5.13%	Added(+611.2%)
3	G GOOGN History → Alphabet Inc Class C	$50M	146.7K	4.80%	Added(+1287.0%)
4	M MSFT History → Microsoft Corp	$32.6M	63.6K	3.14%	Added(+956.2%)
5	E ETHA History → iShares S&P 100	$30.8M	80.5K	2.96%	Added(+14516.1%)
6	C COST History → Costco Wholesale Corp	$26.7M	29.4K	2.57%	Added(+3223.1%)
7	P PANW History → Palo Alto Networks Inc	$26.3M	66.3K	2.53%	Added(+2776.7%)
8	J JPM-PM History → JPMorgan Chase & Co.	$26M	78.6K	2.50%	Added(+493.3%)
9	E ETHA History → S&P Smallcap 600 Index Fund I Shares	$24.8M	182.0K	2.38%	Added(+3023.3%)
10	M MA History → MasterCard Inc	$23.2M	42.1K	2.23%	Added(+4670.7%)
11	E ETHA History → S&P Midcap 400 Index Fund I Shares	$22.8M	317.0K	2.19%	Added(+5967.5%)
12	B BRK-A History → Berkshire Hathaway Inc Cl B	$22.1M	44.5K	2.13%	Added(+2543.4%)
13	A AMZN History → Amazon.com Inc.	$20.9M	83.8K	2.01%	Added(+671.6%)
14	M META History → Meta Platforms Inc.	$20.5M	28.2K	1.97%	Added(+1569.4%)
15	D DE History → Deere & Co.	$19.7M	29.4K	1.90%	Added(+4366.1%)
16	V VGES History → Vanguard S&P 500 Index Fund	$18M	25.7K	1.73%	—
17	L LLY History → Eli Lilly & Co.	$17.8M	15.4K	1.71%	Added(+1147.3%)
18	R RTX History → RTX Corporation	$17.6M	94.9K	1.69%	Added(+1143.0%)
19	A ALAB History → Astera Labs Inc	$16.1M	45.2K	1.55%	Added(+3050.2%)
20	? N/A Northern Trust MS DM Ex-US Factor Tilt ETF	$15.1M	149.7K	1.45%	Added(+4447.3%)

1.NVDA History →

Nvidia Corp.

+975.0%

Value

$145.6M

637.6K

% Port

13.99%

2.AAPL History →

Apple, Inc.

+611.2%

Value

$53.3M

160.2K

% Port

5.13%

3.GOOGN History →

Alphabet Inc Class C

+1287.0%

Value

$50M

146.7K

% Port

4.80%

4.MSFT History →

Microsoft Corp

+956.2%

Value

$32.6M

63.6K

% Port

3.14%

5.ETHA History →

iShares S&P 100

+14516.1%

Value

$30.8M

80.5K

% Port

2.96%

6.COST History →

Costco Wholesale Corp

+3223.1%

Value

$26.7M

29.4K

% Port

2.57%

7.PANW History →

Palo Alto Networks Inc

+2776.7%

Value

$26.3M

66.3K

% Port

2.53%

8.JPM-PM History →

JPMorgan Chase & Co.

+493.3%

Value

$26M

78.6K

% Port

2.50%

9.ETHA History →

S&P Smallcap 600 Index Fund I Shares

+3023.3%

Value

$24.8M

182.0K

% Port

2.38%

10.MA History →

MasterCard Inc

+4670.7%

Value

$23.2M

42.1K

% Port

2.23%

11.ETHA History →

S&P Midcap 400 Index Fund I Shares

+5967.5%

Value

$22.8M

317.0K

% Port

2.19%

12.BRK-A History →

Berkshire Hathaway Inc Cl B

+2543.4%

Value

$22.1M

44.5K

% Port

2.13%

13.AMZN History →

Amazon.com Inc.

+671.6%

Value

$20.9M

83.8K

% Port

2.01%

14.META History →

Meta Platforms Inc.

+1569.4%

Value

$20.5M

28.2K

% Port

1.97%

15.DE History →

Deere & Co.

+4366.1%

Value

$19.7M

29.4K

% Port

1.90%

16.VGES History →

Vanguard S&P 500 Index Fund

Value

$18M

25.7K

% Port

1.73%

17.LLY History →

Eli Lilly & Co.

+1147.3%

Value

$17.8M

15.4K

% Port

1.71%

18.RTX History →

RTX Corporation

+1143.0%

Value

$17.6M

94.9K

% Port

1.69%

19.ALAB History →

Astera Labs Inc

+3050.2%

Value

$16.1M

45.2K

% Port

1.55%

20.N/A

Northern Trust MS DM Ex-US Factor Tilt ETF

+4447.3%

Value

$15.1M

149.7K

% Port

1.45%

View full portfolio (288 holdings) →

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