Harbour Trust & Investment Management Co
Q2 2026 13F filing
Updated 44 days ago297 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | 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%) |
| 21 | ? N/A Flexshares Developed ex-US Factor Tilt Fund | $14.8M | 150.8K | 1.42% | Added(+4412.5%) |
| 22 | T TJX TJX Companies | $14.2M | 93.8K | 1.37% | Added(+2596.7%) |
| 23 | S SPY State Street SPDR S&P 500 ETF | $13.7M | 18.4K | 1.32% | Added(+510.2%) |
| 24 | S SYK Stryker Corp | $13.4M | 42.6K | 1.29% | Added(+674.0%) |
| 25 | N NEE-PS Nextera Energy Inc | $12.4M | 141.3K | 1.19% | Added(+1582.8%) |
| 26 | N NVDA Nvidia Corp. | $11.9M | 59.3K | 1.14% | Trimmed(-1.9%) |
| 27 | W WELL Welltower Inc | $11.8M | 52.0K | 1.14% | Added(+2200.1%) |
| 28 | X XOM Exxon Mobil Corp. | $11.6M | 84.8K | 1.12% | Added(+512.9%) |
| 29 | M MDY State Street SPDR S&P MidCap 400 ETF Trust | $10.7M | 15.2K | 1.03% | Added(+3709.0%) |
| 30 | M MCD McDonald's Corp | $10.6M | 39.4K | 1.02% | Added(+241.1%) |
| 31 | Q QQQ Invesco QQQ Trust | $10.2M | 13.9K | 0.98% | Added(+4815.6%) |
| 32 | B BX Blackstone Group Inc | $8.7M | 73.9K | 0.84% | Added(+2117.2%) |
| 33 | ? N/A Vanguard Short Term Corporate Bond ETF | $8.3M | 105.6K | 0.80% | Added(+10169.9%) |
| 34 | S STT-PG State Street Comm Svcs Select Sector SPDR ETF | $8.2M | 76.1K | 0.79% | Added(+4992.8%) |
| 35 | F FBTC Williams Companies, Inc. | $8M | 107.1K | 0.77% | Added(+1587.3%) |
| 36 | P PEP Pepsico, Inc. | $7.9M | 58.5K | 0.76% | Added(+1414.2%) |
| 37 | G GOOGN Alphabet Inc Class A | $7.4M | 20.7K | 0.71% | Added(+282.7%) |
| 38 | T TMO Thermo Fisher Scientific, Inc. | $7.1M | 14.2K | 0.68% | Added(+3942.9%) |
| 39 | J JNJ Johnson & Johnson | $7M | 27.4K | 0.67% | Added(+261.0%) |
| 40 | B BSTZ BlackRock Inc | $6.7M | 6.9K | 0.64% | Added(+2971.2%) |
| 41 | E ECL Ecolab Inc. | $6.7M | 23.9K | 0.64% | Added(+634.9%) |
| 42 | L LOW Lowe's Companies | $6.7M | 30.2K | 0.64% | Added(+921.9%) |
| 43 | S STT-PG State Street Consumer Dis Select Sector SPDR | $6.5M | 55.6K | 0.63% | Added(+1081.3%) |
| 44 | A AAPL Apple, Inc. | $6.5M | 22.5K | 0.63% | Trimmed(-1.9%) |
| 45 | M MPWR Monolithic Power Systems Inc | $6.5M | 4.7K | 0.63% | Added(+52133.3%) |
| 46 | S STT-PG State Street Industrial Sector SPDR ETF | $6.2M | 33.3K | 0.59% | Added(+29913.5%) |
| 47 | V VGES Vanguard Short-Term Bond ETF | $5.9M | 76.0K | 0.57% | Added(+8620.9%) |
| 48 | E ETHA iShares MSCI EAFE Index Fund | $5.8M | 55.7K | 0.56% | Added(+11401.0%) |
| 49 | P PLTR Palantir Technologies Inc | $5.1M | 43.9K | 0.49% | Added(+2838.3%) |
| 50 | S SYY Sysco Corporation | $4.9M | 58.3K | 0.47% | Added(+2684.9%) |