Harbour Trust & Investment Management Co Top Holdings and 13F Report (2026) About Harbour Trust & Investment Management CoInvestment ActivityHarbour Trust & Investment Management Co has $1.04 billion in total holdings as of September 30, 2026.Harbour Trust & Investment Management Co owns shares of 155 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 2.53% of the portfolio was purchased this quarter.About 5.32% of the portfolio was sold this quarter.This quarter, Harbour Trust & Investment Management Co has purchased 160 new stocks and bought additional shares in 29 stocks.Harbour Trust & Investment Management Co sold shares of 92 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $158,674,542Apple $60,511,066Alphabet $53,633,839Microsoft $35,671,170iShares S&P 100 ETF $30,975,608 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $18,133,351 Holding36828A101 - GE Vernova LLC $364,038 Holding718546104 - Phillips 66 $277,777 Holding20825C104 - ConocoPhillips $216,760 Holding808513105 - Charles Schwab $209,066 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 25,873 shares (about $18.13M)Eli Lilly and Company 1,139 shares (about $1.32M)Astera Labs Inc 3,160 shares (about $1.12M)Monolithic Power Systems 640 shares (about $862.22K)TJX Companies 5,841 shares (about $772.82K) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 153,915 shares (about $16.27M)NVIDIA 36,764 shares (about $8.40M)Apple 8,019 shares (about $2.67M)iShares Core S&P Small-Cap ETF 7,754 shares (about $1.05M)Communication Services Select Sector SPDR Fund 5,862 shares (about $650.51K) 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$158,674,542$8,396,162 ▼-5.0%694,78315.3%TechnologyAAPLApple$60,511,066$2,670,487 ▼-4.2%181,7045.8%TechnologyGOOGAlphabet$53,633,839$57,585 ▼-0.1%157,4045.2%Communication ServicesMSFTMicrosoft$35,671,170$544,187 ▼-1.5%69,5483.4%TechnologyOEFiShares S&P 100 ETF$30,975,608$175,375 ▼-0.6%81,0713.0%ETFJPMJPMorgan Chase & Co.$30,381,442$228,273 ▼-0.7%91,8342.9%FinanceCOSTCostco Wholesale$27,562,364$66,455 ▲0.2%30,2772.6%Consumer StaplesPANWPalo Alto Networks$27,263,412$452,933 ▼-1.6%68,6202.6%TechnologyIJRiShares Core S&P Small-Cap ETF$25,596,198$1,054,854 ▼-4.0%188,1522.5%ETFMAMastercard$23,673,504$393,198 ▼-1.6%42,9282.3%FinanceAMZNAmazon.com$23,561,119$301,970 ▲1.3%94,5662.3%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$23,256,687$522,789 ▼-2.2%323,2342.2%ETFBRK.BBerkshire Hathaway$22,997,821$340,100 ▼-1.5%46,1852.2%FinanceMETAMeta Platforms$21,671,279$525,755 ▼-2.4%29,8842.1%Communication ServicesDEDeere & Company$20,174,034$214,224 ▼-1.1%30,0411.9%IndustrialsLLYEli Lilly and Company$19,290,837$1,317,914 ▲7.3%16,6721.9%HealthcareRTXRTX$19,049,918$147,035 ▲0.8%102,6121.8%IndustrialsVOOVanguard S&P 500 ETF$18,133,351$18,133,351 ▲New Holding25,8731.7%ETFAstera Labs Inc$16,813,531$1,124,865 ▲7.2%47,2331.6%ComSPYSPDR S&P 500 ETF Trust$16,064,038$195,233 ▼-1.2%21,0641.5%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$15,528,212$35,663 ▼-0.2%153,7011.5%ETFSKORFlexShares Credit-Scored US Corporate Bond Index Fund$14,692,412$53,626 ▼-0.4%314,2561.4%ETFTJXTJX Companies$13,653,201$772,823 ▲6.0%103,1911.3%Consumer DiscretionarySYKStryker$13,497,415$234,908 ▲1.8%49,0121.3%HealthcareWELLWelltower$12,190,977$261,783 ▼-2.1%52,9491.2%Real EstateMCDMcDonald's$11,638,453$127,479 ▼-1.1%50,3961.1%Consumer DiscretionaryNEENextEra Energy$11,417,805$72,332 ▲0.6%150,7501.1%UtilitiesQQQInvesco QQQ$10,308,695$153,872 ▼-1.5%13,9351.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$9,974,768$267,938 ▼-2.6%15,1891.0%ETFTMOThermo Fisher Scientific$9,599,886$192,389 ▼-2.0%14,2210.9%HealthcareJNJJohnson & Johnson$9,152,062$118,339 ▼-1.3%34,5700.9%HealthcarePalantir Technologies Inc$8,942,861$188,172 ▲2.1%47,8100.9%ComGOOGLAlphabet$8,841,480$122,148 ▼-1.4%25,6960.8%Communication ServicesVCSHVanguard Short-Term Corporate Bond ETF$8,772,279$540,750 ▲6.6%113,5570.8%ETFBXBlackstone$8,314,500$334,477 ▼-3.9%74,1770.8%FinanceXLCCommunication Services Select Sector SPDR Fund$7,961,098$650,506 ▼-7.6%71,7410.8%ETFWMBWilliams Companies$7,828,173$108,820 ▲1.4%115,1710.8%EnergyECLEcolab$7,636,070$141,409 ▲1.9%27,8100.7%MaterialsPEPPepsiCo$7,450,502$453,277 ▼-5.7%58,7950.7%Consumer StaplesBlackRock Inc$7,420,730$169,326 ▼-2.2%7,0120.7%ComMPWRMonolithic Power Systems$7,261,515$862,221 ▲13.5%5,3900.7%TechnologyBSVVanguard Short-Term Bond ETF$6,195,887$326,992 ▲5.6%81,0980.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,168,616$378,654 ▼-5.8%56,6760.6%ETFMOATVanEck Morningstar Wide Moat ETF$5,696,501$16,270,356 ▼-74.1%53,8880.5%ETFXLIIndustrial Select Sector SPDR Fund$5,542,234$35,901 ▼-0.6%33,1910.5%ETFLOWLowe's Companies$5,535,518$577,196 ▼-9.4%30,0370.5%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$5,259,431$569,421 ▼-9.8%50,6250.5%ETFBIVVanguard Intermediate-Term Bond ETF$4,886,939$301,786 ▲6.6%67,0730.5%ETFSYYSysco$4,681,264$26,117 ▼-0.6%60,0470.4%Consumer StaplesCORCencora$4,611,239$293,044 ▼-6.0%15,3580.4%HealthcareVMCVulcan Materials$4,031,747$7,094 ▼-0.2%16,4810.4%MaterialsAPDAir Products and Chemicals$4,008,181$31,162 ▼-0.8%14,4060.4%MaterialsXLKTechnology Select Sector SPDR Fund$3,926,354$123,714 ▼-3.1%20,0580.4%ETFABBVAbbVie$3,901,353$5,493 ▲0.1%14,9140.4%HealthcareADPAutomatic Data Processing$3,635,807$19,096 ▼-0.5%14,0890.3%IndustrialsMarsh$3,595,403$564,433 ▼-13.6%21,0590.3%ComORCLOracle$3,545,224$328,971 ▼-8.5%25,8210.3%TechnologyEMREmerson Electric$3,314,332$65,452 ▼-1.9%21,3690.3%IndustrialsABTAbbott Laboratories$3,245,182$8,499 ▼-0.3%32,8360.3%HealthcareHBNCHorizon Bancorp (IN)$2,897,372$317,700 ▼-9.9%153,8700.3%FinanceJNKSPDR Bloomberg High Yield Bond ETF$2,883,690$167,506 ▲6.2%31,0910.3%ETFCMICummins$2,729,5560.0%5,2840.3%IndustrialsENBEnbridge$2,549,000$135,937 ▼-5.1%54,8290.2%EnergyCVXChevron$2,321,051$43,088 ▼-1.8%11,3660.2%EnergyITWIllinois Tool Works$1,945,037$5,146 ▼-0.3%7,5600.2%IndustrialsSOSouthern$1,923,711$4,144 ▼-0.2%23,2080.2%UtilitiesCNICanadian National Railway$1,820,716$77,285 ▼-4.1%15,3130.2%IndustrialsPGProcter & Gamble$1,614,206$59,129 ▼-3.5%11,1110.2%Consumer StaplesAMGNAmgen$1,559,166$46,366 ▼-2.9%3,6990.1%HealthcareACNAccenture$1,552,227$75,915 ▼-4.7%8,4650.1%TechnologyBRK.ABerkshire Hathaway$1,494,0100.0%20.1%FinanceCSXCSX$1,386,231$22,325 ▼-1.6%29,8050.1%IndustrialsWal-Mart Stores, Inc.$1,351,791$10,704 ▲0.8%13,0080.1%ComQCOMQualcomm$1,232,516$24,109 ▼-1.9%6,6970.1%TechnologyCATCaterpillar$1,223,482$811 ▼-0.1%1,5090.1%IndustrialsLinde PLC$1,216,053$32,276 ▼-2.6%2,5620.1%ComSDYSPDR S&P Dividend ETF$1,173,452$7,910 ▼-0.7%8,0110.1%ETFAMDAdvanced Micro Devices$1,143,380$26,306 ▲2.4%1,8690.1%TechnologyCLColgate-Palmolive$1,113,341$2,901 ▼-0.3%13,0490.1%Consumer StaplesLMTLockheed Martin$1,100,489$509 ▼0.0%2,1610.1%IndustrialsDISWalt Disney$1,096,834$19,406 ▼-1.7%10,4560.1%Communication ServicesNVSNovartis$1,054,733$35,785 ▼-3.3%7,3980.1%HealthcarePMPhilip Morris International$1,048,365$22,708 ▼-2.1%5,4940.1%Consumer StaplesNVONovo Nordisk A/S$1,017,391$30,328 ▼-2.9%26,8370.1%HealthcareBMOBank Of Montreal$963,193$16,056 ▼-1.6%5,7590.1%FinanceKRESPDR S&P Regional Banking ETF$962,022$46,247 ▼-4.6%13,8540.1%ETFGEGE Aerospace$935,933$353,825 ▲60.8%2,9970.1%IndustrialsVVisa$925,6340.0%2,5760.1%FinanceDUKDuke Energy$923,4810.0%8,1000.1%UtilitiesAVGOBroadcom$910,285$12,292 ▼-1.3%2,5920.1%TechnologyETNEaton$869,3030.0%2,0230.1%IndustrialsVTIVanguard Total Stock Market ETF$857,7580.0%2,2920.1%ETFDOVDover$846,9620.0%4,5280.1%IndustrialsCSCOCisco Systems$806,149$1,614 ▲0.2%7,4900.1%TechnologyNNNNNN REIT$723,020$12,163 ▼-1.7%17,5960.1%Real EstateDHRDanaher$718,930$3,988 ▼-0.6%3,2450.1%HealthcareVZVerizon Communications$678,785$82,933 ▼-10.9%14,7980.1%Communication ServicesNFLXNetflix$652,452$9,254 ▼-1.4%9,3770.1%Communication ServicesIBMInternational Business Machines$646,5940.0%2,9400.1%TechnologyMMM3M$579,450$16,415 ▼-2.8%3,5300.1%IndustrialsShowing largest 100 holdings. 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