Holders — by stockHoldings — by fund
Harbour Trust & Investment Management Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002003557
$1.04B
disclosed book value
160
positions
14.1%
largest position share
Positions, as of 2026-06-30
top 100 of 160 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANvidia Corp. | 731,547 | $146.4M | 14.1% |
| 2 | GOOGAlphabet Inc Class C | 157,573 | $55.7M | 5.4% |
| 3 | AAPLApple, Inc. | 189,723 | $54.9M | 5.3% |
| 4 | JPMJPMorgan Chase & Co. | 92,524 | $30.3M | 2.9% |
| 5 | OEFiShares S&P 100 | 81,530 | $29.8M | 2.9% |
| 6 | IJRS&P Smallcap 600 Index Fund I Shares | 195,906 | $29.1M | 2.8% |
| 7 | COSTCostco Wholesale Corp | 30,204 | $28.3M | 2.7% |
| 8 | MSFTMicrosoft Corp | 70,609 | $26.3M | 2.5% |
| 9 | IJHS&P Midcap 400 Index Fund I Shares | 330,500 | $25.5M | 2.5% |
| 10 | PANWPalo Alto Networks Inc | 69,760 | $23.8M | 2.3% |
| 11 | BRK/BBerkshire Hathaway Inc Cl B | 46,868 | $23.5M | 2.3% |
| 12 | MAMasterCard Inc | 43,641 | $22.4M | 2.2% |
| 13 | AMZNAmazon.com Inc. | 93,354 | $22.2M | 2.1% |
| 14 | MOATVanEck Vectors Morningstar Wide Moat ETF | 207,803 | $21.6M | 2.1% |
| 15 | ALABAstera Labs Inc | 44,073 | $21.3M | 2% |
| 16 | RTXRTX Corporation | 101,820 | $19.3M | 1.9% |
| 17 | DEDeere & Co. | 30,360 | $19.3M | 1.9% |
| 18 | LLYEli Lilly & Co. | 15,533 | $18.6M | 1.8% |
| 19 | METAMeta Platforms Inc. | 30,609 | $17.2M | 1.7% |
| 20 | SPYState Street SPDR S&P 500 ETF | 21,320 | $15.9M | 1.5% |
| 21 | SKORFlexshares Credit Scored US Corp Bond Fund | 315,403 | $15.3M | 1.5% |
| 22 | SYKStryker Corp | 48,159 | $15.2M | 1.5% |
| 23 | TLTDFlexshares Developed ex-US Factor Tilt Fund | 154,054 | $15.1M | 1.5% |
| 24 | TJXTJX Companies | 97,350 | $14.7M | 1.4% |
| 25 | MCDMcDonald's Corp | 50,948 | $13.8M | 1.3% |
| 26 | XOMExxon Mobil Corp. | 98,536 | $13.5M | 1.3% |
| 27 | NEENextera Energy Inc | 149,795 | $13.1M | 1.3% |
| 28 | WELLWelltower Inc | 54,086 | $12.3M | 1.2% |
| 29 | MDYState Street SPDR S&P MidCap 400 ETF Trust | 15,597 | $11.0M | 1.1% |
| 30 | QQQInvesco QQQ Trust | 14,143 | $10.4M | 1% |
| 31 | GOOGLAlphabet Inc Class A | 26,051 | $9.3M | 0.9% |
| 32 | BXBlackstone Group Inc | 77,161 | $9.1M | 0.9% |
| 33 | JNJJohnson & Johnson | 35,017 | $8.9M | 0.9% |
| 34 | PEPPepsico, Inc. | 62,372 | $8.4M | 0.8% |
| 35 | WMBWilliams Companies, Inc. | 113,570 | $8.4M | 0.8% |
| 36 | VCSHVanguard Short Term Corporate Bond ETF | 106,557 | $8.4M | 0.8% |
| 37 | XLCState Street Comm Svcs Select Sector SPDR ETF | 77,603 | $8.3M | 0.8% |
| 38 | ECLEcolab Inc. | 27,295 | $7.6M | 0.7% |
| 39 | LOWLowe's Companies | 33,169 | $7.3M | 0.7% |
| 40 | TMOThermo Fisher Scientific, Inc. | 14,506 | $7.3M | 0.7% |
| 41 | XLYState Street Consumer Dis Select Sector SPDR | 60,155 | $7.1M | 0.7% |
| 42 | BLKBlackRock Inc | 7,172 | $6.9M | 0.7% |
| 43 | MPWRMonolithic Power Systems Inc | 4,750 | $6.6M | 0.6% |
| 44 | XLIState Street Industrial Sector SPDR ETF | 33,406 | $6.2M | 0.6% |
| 45 | BSVVanguard Short-Term Bond ETF | 76,818 | $6.0M | 0.6% |
| 46 | EFAiShares MSCI EAFE Index Fund | 56,106 | $5.8M | 0.6% |
| 47 | PLTRPalantir Technologies Inc | 46,804 | $5.5M | 0.5% |
| 48 | SYYSysco Corporation | 60,382 | $5.0M | 0.5% |
| 49 | VMCVulcan Materials Company | 16,510 | $4.9M | 0.5% |
| 50 | BIVVanguard Intermediate-Term Bond Fund ETF | 62,931 | $4.8M | 0.5% |
| 51 | CORCencora Inc | 16,334 | $4.6M | 0.4% |
| 52 | APDAir Products And Chemicals, Inc. | 14,518 | $4.3M | 0.4% |
| 53 | ORCLOracle Corp. | 28,217 | $4.1M | 0.4% |
| 54 | MRSHMarsh | 24,365 | $4.1M | 0.4% |
| 55 | XLKState Street Technology Select Sector SPDR | 20,690 | $3.9M | 0.4% |
| 56 | CMICummins, Inc. | 5,284 | $3.8M | 0.4% |
| 57 | ABBVAbbVie Inc. | 14,893 | $3.7M | 0.4% |
| 58 | HBNCHorizon Bancorp Inc | 170,742 | $3.4M | 0.3% |
| 59 | ADPAutomatic Data Processing | 14,163 | $3.2M | 0.3% |
| 60 | ENBEnbridge Inc | 57,753 | $3.1M | 0.3% |
| 61 | EMREmerson Corp. | 21,791 | $3.1M | 0.3% |
| 62 | ABTAbbott Laboratories | 32,922 | $3.0M | 0.3% |
| 63 | JNKState Street SPDR Bloomberg High Yield Bond | 29,285 | $2.8M | 0.3% |
| 64 | SOSouthern Company | 23,258 | $2.2M | 0.2% |
| 65 | ITWIllinois Tool Works | 7,580 | $2.1M | 0.2% |
| 66 | CVXChevron Corp | 11,577 | $1.9M | 0.2% |
| 67 | CNICanadian National Railway | 15,963 | $1.9M | 0.2% |
| 68 | PGProcter & Gamble Company | 11,518 | $1.7M | 0.2% |
| 69 | CATCaterpillar, Inc. | 1,510 | $1.6M | 0.2% |
| 70 | BRK/ABerkshire Hathaway Inc Class A | 2 | $1.5M | 0.1% |
| 71 | WMTWal-Mart Stores, Inc. | 12,905 | $1.5M | 0.1% |
| 72 | CSXCSX Corporation | 30,285 | $1.4M | 0.1% |
| 73 | AMGNAmgen Inc. | 3,809 | $1.4M | 0.1% |
| 74 | LINLinde PLC | 2,630 | $1.4M | 0.1% |
| 75 | NVONovo-Nordisk A/S ADR | 27,637 | $1.3M | 0.1% |
| 76 | QCOMQualcomm Inc. | 6,828 | $1.3M | 0.1% |
| 77 | SDYState Street SPDR S&P Dividend ETF | 8,065 | $1.2M | 0.1% |
| 78 | CLColgate-Palmolive Company | 13,083 | $1.2M | 0.1% |
| 79 | NVSNovartis - ADR | 7,649 | $1.2M | 0.1% |
| 80 | ACNAccenture PLC | 8,879 | $1.1M | 0.1% |
| 81 | LMTLockheed Martin Corp. | 2,162 | $1.1M | 0.1% |
| 82 | KRESPDR S&P Regional Banking ETF | 14,520 | $1.1M | 0.1% |
| 83 | AMDAdvanced Micro Devices, Inc. | 1,826 | $1.1M | 0.1% |
| 84 | BMOBank of Montreal | 5,855 | $1.0M | 0.1% |
| 85 | DUKDuke Energy Corp | 8,100 | $1.0M | 0.1% |
| 86 | DISWalt Disney Co | 10,641 | $1.0M | 0.1% |
| 87 | DOVDover Corp | 4,528 | $1.0M | 0.1% |
| 88 | PMPhilip Morris International Inc. | 5,613 | $1.0M | 0.1% |
| 89 | AVGOBroadcom Inc | 2,627 | $992,350 | 0.1% |
| 90 | VVisa Inc | 2,576 | $883,800 | 0.1% |
| 91 | CSCOCisco Systems, Inc. | 7,475 | $878,014 | 0.1% |
| 92 | ETNEaton Corp PLC | 2,023 | $862,041 | 0.1% |
| 93 | VTIVanguard US Total Stock Market ETF | 2,292 | $848,132 | 0.1% |
| 94 | NNNNNN RIET Inc | 17,892 | $832,515 | 0.1% |
| 95 | IBMInternational Business Machines Corp. | 2,940 | $826,757 | 0.1% |
| 96 | VZVerizon Communications | 16,606 | $703,098 | 0.1% |
| 97 | GEGE Aerospace | 1,864 | $696,632 | 0.1% |
| 98 | NFLXNetflix, Inc. | 9,510 | $679,014 | 0.1% |
| 99 | DHRDanaher Inc | 3,263 | $621,536 | 0.1% |
| 100 | BABoeing Company | 2,765 | $598,540 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.