Harbour Trust & Investment Management Co Top Holdings and 13F Report (2026) About Harbour Trust & Investment Management CoInvestment ActivityHarbour Trust & Investment Management Co has $942.79 million in total holdings as of March 31, 2026.Harbour Trust & Investment Management Co owns shares of 155 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 4.22% of the portfolio was purchased this quarter.About 4.27% of the portfolio was sold this quarter.This quarter, Harbour Trust & Investment Management Co has purchased 154 new stocks and bought additional shares in 43 stocks.Harbour Trust & Investment Management Co sold shares of 84 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $133,993,439Apple $49,454,027Alphabet $45,619,632Costco Wholesale $30,152,968JPMorgan Chase & Co. $27,465,720 Largest New Holdings this Quarter 81369Y704 - Industrial Select Sector SPDR Fund $4,232,312 Holding609839105 - Monolithic Power Systems $2,556,252 Holding04626A103 - Astera Labs Inc $2,490,550 Holding607828100 - Modine Manufacturing $238,381 Holding20825C104 - ConocoPhillips $228,624 Holding Largest Purchases this Quarter Williams Companies 87,439 shares (about $6.36M)Microsoft 12,662 shares (about $4.69M)Industrial Select Sector SPDR Fund 26,169 shares (about $4.23M)Palantir Technologies Inc 18,420 shares (about $2.69M)Monolithic Power Systems 2,338 shares (about $2.56M) Largest Sales this Quarter NVIDIA 45,882 shares (about $8.00M)EOG Resources 26,698 shares (about $3.86M)Enbridge 70,198 shares (about $3.80M)Masco 55,388 shares (about $3.34M)Marsh 17,537 shares (about $3.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarbour Trust & Investment Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$133,993,439$8,001,821 ▼-5.6%768,31114.2%Computer and TechnologyAAPLApple$49,454,027$1,875,762 ▼-3.7%194,8625.2%Computer and TechnologyGOOGAlphabet$45,619,632$227,193 ▼-0.5%159,0314.8%Computer and TechnologyCOSTCostco Wholesale$30,152,968$821,058 ▲2.8%30,2613.2%Retail/WholesaleJPMJPMorgan Chase & Co.$27,465,720$405,941 ▲1.5%93,3702.9%FinanceOEFiShares S&P 100 ETF$26,195,928$613,239 ▲2.4%82,3592.8%ETFMSFTMicrosoft$25,599,847$4,687,093 ▲22.4%69,1572.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$24,633,643$291,880 ▼-1.2%198,1632.6%ETFBRK.BBerkshire Hathaway$22,458,187$60,858 ▲0.3%46,8662.4%FinanceIJHiShares Core S&P Mid-Cap ETF$22,141,466$743,775 ▲3.5%327,8762.3%ETFMAMastercard$21,737,208$545,629 ▲2.6%43,5042.3%Business ServicesMOATVanEck Morningstar Wide Moat ETF$19,721,385$807,542 ▲4.3%203,9442.1%ETFAMZNAmazon.com$19,058,788$1,812,782 ▲10.5%91,5102.0%Retail/WholesaleRTXRTX$18,823,954$534,526 ▲2.9%97,5842.0%AerospaceDEDeere & Company$17,173,327$267,567 ▲1.6%30,4871.8%IndustrialsXOMExxonMobil$16,951,069$15,948 ▲0.1%99,9121.8%EnergyMETAMeta Platforms$16,936,764$1,020,108 ▲6.4%29,6031.8%Computer and TechnologyMCDMcDonald's$15,989,524$623,445 ▼-3.8%51,4481.7%Retail/WholesaleTJXTJX Companies$15,253,746$603,187 ▲4.1%95,5151.6%Retail/WholesaleSYKStryker$15,217,003$633,522 ▲4.3%46,3101.6%MedicalSKORFlexShares Credit-Scored US Corporate Bond Index Fund$15,008,216$120,334 ▼-0.8%308,6841.6%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$14,242,521$1,292,801 ▲10.0%151,5361.5%ETFSPYSPDR S&P 500 ETF Trust$13,865,899$376,547 ▼-2.6%21,3211.5%FinanceLLYEli Lilly and Company$13,743,204$1,566,368 ▲12.9%14,9421.5%MedicalNEENextEra Energy$13,616,022$316,999 ▲2.4%146,5981.4%UtilitiesPANWPalo Alto Networks$11,086,448$1,347,490 ▲13.8%69,1521.2%Computer and TechnologyWELLWelltower$10,889,866$93,517 ▲0.9%55,0801.2%FinancePEPPepsiCo$9,895,545$215,387 ▼-2.1%63,7231.0%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$9,807,717$47,491 ▼-0.5%15,9021.0%ETFXLCCommunication Services Select Sector SPDR Fund$8,841,418$406,191 ▼-4.4%79,7530.9%ETFBXBlackstone$8,714,632$403,040 ▲4.8%75,7860.9%FinanceJNJJohnson & Johnson$8,696,198$45,710 ▼-0.5%35,5760.9%MedicalQQQInvesco QQQ$8,524,949$88,886 ▲1.1%14,7700.9%FinanceWMBWilliams Companies$8,002,743$6,363,810 ▲388.3%109,9580.8%EnergyLOWLowe's Companies$7,942,080$15,831 ▼-0.2%33,6130.8%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$7,852,566$102,734 ▲1.3%99,0610.8%ETFMarsh$7,672,214$3,041,793 ▼-28.4%44,2330.8%ComGOOGLAlphabet$7,538,385$134,578 ▼-1.8%26,2150.8%Computer and TechnologyTMOThermo Fisher Scientific$7,283,492$15,237 ▲0.2%14,8180.8%MedicalECLEcolab$7,105,394$204,569 ▲3.0%26,7100.8%Basic MaterialsBlackRock Inc$7,087,802$99,056 ▼-1.4%7,3700.8%ComXLYConsumer Discretionary Select Sector SPDR Fund$6,750,875$114,211 ▼-1.7%61,9460.7%FinanceBSVVanguard Short-Term Bond ETF$5,682,765$6,194 ▼-0.1%72,4750.6%ETFEFAiShares MSCI EAFE ETF$5,339,042$8,159 ▲0.2%54,9680.6%FinanceCORCencora$5,053,256$327,648 ▲6.9%16,0860.5%MedicalBIVVanguard Intermediate-Term Bond ETF$4,642,608$36,429 ▲0.8%60,1530.5%ETFORCLOracle$4,492,445$981,371 ▼-17.9%30,5380.5%Computer and TechnologyVMCVulcan Materials$4,375,589$507,840 ▲13.1%16,0690.5%ConstructionAPDAir Products and Chemicals$4,358,512$68,556 ▼-1.5%15,0040.5%Basic MaterialsSYYSysco$4,317,819$5,350 ▲0.1%60,5330.5%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$4,232,312$4,232,312 ▲New Holding26,1690.4%ETFHBNCHorizon Bancorp (IN)$3,467,173$530,605 ▼-13.3%209,2440.4%FinanceABTAbbott Laboratories$3,453,922$115,196 ▼-3.2%33,6410.4%MedicalENBEnbridge$3,333,075$3,800,520 ▼-53.3%61,5640.4%EnergyABBVAbbVie$3,279,097$106,788 ▼-3.2%15,0770.3%MedicalPalantir Technologies Inc$3,035,749$2,694,478 ▲789.5%20,7530.3%ComEMREmerson Electric$2,957,253$26,204 ▼-0.9%22,5710.3%IndustrialsADPAutomatic Data Processing$2,905,677$114,797 ▼-3.8%14,3010.3%Computer and TechnologyCMICummins$2,845,588$88,773 ▼-3.0%5,2890.3%Auto/Tires/TrucksXLKTechnology Select Sector SPDR Fund$2,780,401$163,600 ▼-5.6%20,9210.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$2,597,075$23,834 ▼-0.9%27,1320.3%FinanceMPWRMonolithic Power Systems$2,556,252$2,556,252 ▲New Holding2,3380.3%Computer and TechnologyAstera Labs Inc$2,490,550$2,490,550 ▲New Holding22,7240.3%ComCVXChevron$2,390,9370.0%11,5560.3%EnergySOSouthern$2,302,581$22,489 ▼-1.0%23,8560.2%UtilitiesADBEAdobe$2,180,670$2,623,075 ▼-54.6%8,9710.2%Computer and TechnologyCPRTCopart$2,125,564$2,693,649 ▼-55.9%64,0230.2%Business ServicesITWIllinois Tool Works$1,975,601$40,085 ▼-2.0%7,5900.2%IndustrialsACNAccenture$1,845,881$107,275 ▼-5.5%9,3090.2%Computer and TechnologyCNICanadian National Railway$1,805,771$397,309 ▼-18.0%17,5710.2%TransportationPGProcter & Gamble$1,716,669$25,999 ▼-1.5%11,8850.2%Consumer StaplesWal-Mart Stores, Inc.$1,596,874$21,252 ▼-1.3%12,8490.2%ComBRK.ABerkshire Hathaway$1,436,2800.0%20.2%FinanceDISWalt Disney$1,430,665$466,479 ▼-24.6%14,8440.2%Consumer DiscretionaryAMGNAmgen$1,358,141$51,018 ▼-3.6%3,8600.1%MedicalNVONovo Nordisk A/S$1,328,696$130,132 ▼-8.9%36,1550.1%MedicalLMTLockheed Martin$1,309,109$305,217 ▼-18.9%2,1660.1%AerospaceLinde PLC$1,308,806$33,216 ▲2.6%2,6400.1%ComCSXCSX$1,250,999$34,893 ▼-2.7%30,4750.1%TransportationSDYSPDR S&P Dividend ETF$1,185,179$11,675 ▼-1.0%8,1210.1%ETFNVSNovartis$1,171,440$7,638 ▼-0.6%7,6690.1%MedicalCLColgate-Palmolive$1,134,667$44,234 ▼-3.8%13,3130.1%Consumer StaplesCATCaterpillar$1,090,320$24,796 ▼-2.2%1,5390.1%IndustrialsDUKDuke Energy$1,060,614$19,641 ▼-1.8%8,1000.1%UtilitiesKRESPDR S&P Regional Banking ETF$975,295$11,075 ▼-1.1%14,9700.1%ETFDOVDover$943,8620.0%4,5280.1%IndustrialsQCOMQualcomm$935,200$48,421 ▼-4.9%7,2620.1%Computer and TechnologyHONHoneywell International$932,147$11,301 ▼-1.2%4,1240.1%Multi-Sector ConglomeratesPMPhilip Morris International$915,653$24,801 ▲2.8%5,5380.1%Consumer StaplesNFLXNetflix$914,387$7,692 ▲0.8%9,5100.1%Consumer DiscretionaryNKENIKE$855,842$221,685 ▼-20.6%16,2030.1%Consumer DiscretionaryVZVerizon Communications$843,661$136,293 ▼-13.9%16,8060.1%Computer and TechnologyAVGOBroadcom$843,105$57,878 ▲7.4%2,7240.1%Computer and TechnologyMASMasco$831,717$3,343,772 ▼-80.1%13,7770.1%ConstructionBMOBank Of Montreal$803,243$2,707 ▼-0.3%5,9350.1%FinanceVVisa$786,429$21,157 ▼-2.6%2,6020.1%Business ServicesNNNNNN REIT$764,610$70,737 ▼-8.5%18,1920.1%FinanceVTIVanguard Total Stock Market ETF$735,2970.0%2,2920.1%ETFIBMInternational Business Machines$726,4430.0%2,9970.1%Computer and TechnologyETNEaton$723,5660.0%2,0230.1%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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