Harbour Trust & Investment Management Co
Q3 2026 13F filing
Updated 8 days ago288 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N Nvidia Corp. | $145.6M | 637.6K | 13.99% | Added(+975.0%) |
| 2 | A Apple, Inc. | $53.3M | 160.2K | 5.13% | Added(+611.2%) |
| 3 | G Alphabet Inc Class C | $50M | 146.7K | 4.80% | Added(+1287.0%) |
| 4 | M Microsoft Corp | $32.6M | 63.6K | 3.14% | Added(+956.2%) |
| 5 | E iShares S&P 100 | $30.8M | 80.5K | 2.96% | Added(+14516.1%) |
| 6 | C Costco Wholesale Corp | $26.7M | 29.4K | 2.57% | Added(+3223.1%) |
| 7 | P Palo Alto Networks Inc | $26.3M | 66.3K | 2.53% | Added(+2776.7%) |
| 8 | J JPMorgan Chase & Co. | $26M | 78.6K | 2.50% | Added(+493.3%) |
| 9 | E S&P Smallcap 600 Index Fund I Shares | $24.8M | 182.0K | 2.38% | Added(+3023.3%) |
| 10 | M MasterCard Inc | $23.2M | 42.1K | 2.23% | Added(+4670.7%) |
| 11 | E S&P Midcap 400 Index Fund I Shares | $22.8M | 317.0K | 2.19% | Added(+5967.5%) |
| 12 | B Berkshire Hathaway Inc Cl B | $22.1M | 44.5K | 2.13% | Added(+2543.4%) |
| 13 | A Amazon.com Inc. | $20.9M | 83.8K | 2.01% | Added(+671.6%) |
| 14 | M Meta Platforms Inc. | $20.5M | 28.2K | 1.97% | Added(+1569.4%) |
| 15 | D Deere & Co. | $19.7M | 29.4K | 1.90% | Added(+4366.1%) |
| 16 | V Vanguard S&P 500 Index Fund | $18M | 25.7K | 1.73% | — |
| 17 | L Eli Lilly & Co. | $17.8M | 15.4K | 1.71% | Added(+1147.3%) |
| 18 | R RTX Corporation | $17.6M | 94.9K | 1.69% | Added(+1143.0%) |
| 19 | A 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%) |
| 21 | ? N/A Northern Trust Credit-Scored US Corporate Bon | $14.3M | 305.5K | 1.37% | Added(+3195.9%) |
| 22 | S State Street SPDR S&P 500 ETF | $13.8M | 18.1K | 1.33% | Added(+509.2%) |
| 23 | N Nvidia Corp. | $13.1M | 57.2K | 1.26% | Trimmed(-3.5%) |
| 24 | T TJX Companies | $13.1M | 98.6K | 1.25% | Added(+2715.3%) |
| 25 | S Stryker Corp | $12M | 43.4K | 1.15% | Added(+678.5%) |
| 26 | W Welltower Inc | $11.7M | 50.7K | 1.12% | Added(+2337.4%) |
| 27 | N Nextera Energy Inc | $10.8M | 142.2K | 1.04% | Added(+1582.0%) |
| 28 | Q Invesco QQQ Trust | $10.1M | 13.7K | 0.97% | Added(+4780.1%) |
| 29 | M State Street SPDR S&P MidCap 400 ETF Trust | $9.7M | 14.8K | 0.93% | Added(+3606.8%) |
| 30 | T Thermo Fisher Scientific, Inc. | $9.4M | 13.9K | 0.90% | Added(+3791.3%) |
| 31 | M McDonald's Corp | $9M | 38.8K | 0.86% | Added(+235.8%) |
| 32 | V Vanguard Short Term Corporate Bond ETF | $8.7M | 112.6K | 0.84% | Added(+11363.9%) |
| 33 | P Palantir Technologies Inc | $8.4M | 44.7K | 0.80% | Added(+1453.4%) |
| 34 | B Blackstone Group Inc | $7.9M | 70.8K | 0.76% | Added(+2040.9%) |
| 35 | S State Street Comm Svcs Select Sector SPDR ETF | $7.8M | 70.4K | 0.75% | Added(+4699.1%) |
| 36 | F Williams Companies, Inc. | $7.3M | 108.1K | 0.71% | Added(+1564.5%) |
| 37 | B BlackRock Inc | $7.2M | 6.8K | 0.69% | Added(+2850.7%) |
| 38 | A Apple, Inc. | $7.2M | 21.5K | 0.69% | Trimmed(-4.3%) |
| 39 | J Johnson & Johnson | $7.2M | 27.1K | 0.69% | Added(+257.1%) |
| 40 | M Monolithic Power Systems Inc | $7.1M | 5.3K | 0.68% | Added(+10683.7%) |
| 41 | P Pepsico, Inc. | $7M | 55.4K | 0.67% | Added(+1344.7%) |
| 42 | G Alphabet Inc Class A | $7M | 20.3K | 0.67% | Added(+280.2%) |
| 43 | E Ecolab Inc. | $6.7M | 24.3K | 0.64% | Added(+622.1%) |
| 44 | V Vanguard Short-Term Bond ETF | $6.1M | 80.3K | 0.59% | Added(+10304.9%) |
| 45 | S State Street Consumer Dis Select Sector SPDR | $5.7M | 52.2K | 0.55% | Added(+1043.9%) |
| 46 | H VanEck Vectors Morningstar Wide Moat ETF | $5.6M | 53.2K | 0.54% | Added(+7644.0%) |
| 47 | S State Street Industrial Sector SPDR ETF | $5.5M | 32.7K | 0.52% | Added(+35805.5%) |
| 48 | E iShares MSCI EAFE Index Fund | $5.2M | 50.2K | 0.50% | Added(+11279.6%) |
| 49 | L Lowe's Companies | $5.1M | 27.8K | 0.49% | Added(+848.8%) |
| 50 | C Cencora Inc | $4.5M | 15.1K | 0.44% | Added(+4785.5%) |