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 June 30, 2026.Harbour Trust & Investment Management Co owns shares of 160 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 2.87% of the portfolio was purchased this quarter.About 2.64% of the portfolio was sold this quarter.This quarter, Harbour Trust & Investment Management Co has purchased 155 new stocks and bought additional shares in 37 stocks.Harbour Trust & Investment Management Co sold shares of 78 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $146,375,239Alphabet $55,675,268Apple $54,898,247JPMorgan Chase & Co. $30,285,881iShares S&P 100 ETF $29,829,381 Largest New Holdings this Quarter 438516205 - Honeywell International Inc $464,817 Holding43849R105 - Honeywell Aerospace Inc $458,962 Holding595112103 - Micron Technology $375,144 Holding874039100 - Taiwan Semiconductor Manufacturing $277,946 Holding036752103 - Elevance Health $267,617 Holding Largest Purchases this Quarter Astera Labs Inc 21,349 shares (about $10.31M)Monolithic Power Systems 2,412 shares (about $3.33M)Palantir Technologies Inc 26,051 shares (about $3.04M)Industrial Select Sector SPDR Fund 7,237 shares (about $1.34M)RTX 4,236 shares (about $803.70K) Largest Sales this Quarter NVIDIA 36,764 shares (about $7.36M)Marsh 19,868 shares (about $3.31M)Apple 5,139 shares (about $1.49M)Horizon Bancorp (IN) 38,502 shares (about $769.27K)Alphabet 1,458 shares (about $515.16K) 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$146,375,239$7,356,109 â–¼-4.8%731,54714.1%TechnologyGOOGAlphabet$55,675,268$515,155 â–¼-0.9%157,5735.4%Communication ServicesAAPLApple$54,898,247$1,487,021 â–¼-2.6%189,7235.3%TechnologyJPMJPMorgan Chase & Co.$30,285,881$276,921 â–¼-0.9%92,5242.9%FinanceOEFiShares S&P 100 ETF$29,829,381$303,306 â–¼-1.0%81,5302.9%ETFIJRiShares Core S&P Small-Cap ETF$29,054,819$334,736 â–¼-1.1%195,9062.8%ETFCOSTCostco Wholesale$28,254,935$53,322 â–¼-0.2%30,2042.7%Consumer StaplesMSFTMicrosoft$26,338,569$541,625 â–²2.1%70,6092.5%TechnologyIJHiShares Core S&P Mid-Cap ETF$25,484,855$202,337 â–²0.8%330,5002.5%ETFPANWPalo Alto Networks$23,789,555$207,340 â–²0.9%69,7602.3%TechnologyBRK.BBerkshire Hathaway$23,452,279$1,001 â–²0.0%46,8682.3%FinanceMAMastercard$22,414,018$70,363 â–²0.3%43,6412.2%FinanceAMZNAmazon.com$22,249,993$439,499 â–²2.0%93,3542.1%Consumer DiscretionaryMOATVanEck Morningstar Wide Moat ETF$21,603,200$401,182 â–²1.9%207,8032.1%ETFAstera Labs Inc$21,288,141$10,311,994 â–²93.9%44,0732.0%ComRTXRTX$19,318,309$803,696 â–²4.3%101,8201.9%IndustrialsDEDeere & Company$19,258,259$80,560 â–¼-0.4%30,3601.9%IndustrialsLLYEli Lilly and Company$18,630,746$708,863 â–²4.0%15,5331.8%HealthcareMETAMeta Platforms$17,241,744$566,670 â–²3.4%30,6091.7%Communication ServicesSPYSPDR S&P 500 ETF Trust$15,921,137$747 â–¼0.0%21,3201.5%ETFSKORFlexShares Credit-Scored US Corporate Bond Index Fund$15,309,662$326,140 â–²2.2%315,4031.5%ETFSYKStryker$15,162,379$582,139 â–²4.0%48,1591.5%HealthcareTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$15,109,031$246,956 â–²1.7%154,0541.5%ETFTJXTJX Companies$14,748,525$278,003 â–²1.9%97,3501.4%Consumer DiscretionaryMCDMcDonald's$13,771,754$135,155 â–¼-1.0%50,9481.3%Consumer DiscretionaryXOMExxonMobil$13,471,842$188,127 â–¼-1.4%98,5361.3%EnergyNEENextEra Energy$13,147,508$280,601 â–²2.2%149,7951.3%UtilitiesWELLWelltower$12,275,900$225,608 â–¼-1.8%54,0861.2%Real EstateMDYSPDR S&P MidCap 400 ETF Trust$10,969,994$214,519 â–¼-1.9%15,5971.1%ETFQQQInvesco QQQ$10,414,905$461,723 â–¼-4.2%14,1431.0%ETFGOOGLAlphabet$9,309,846$58,609 â–¼-0.6%26,0510.9%Communication ServicesBXBlackstone$9,079,535$161,796 â–²1.8%77,1610.9%FinanceJNJJohnson & Johnson$8,893,267$141,969 â–¼-1.6%35,0170.9%HealthcarePEPPepsiCo$8,445,169$182,925 â–¼-2.1%62,3720.8%Consumer StaplesWMBWilliams Companies$8,442,794$268,516 â–²3.3%113,5700.8%EnergyVCSHVanguard Short-Term Corporate Bond ETF$8,421,199$592,409 â–²7.6%106,5570.8%ETFXLCCommunication Services Select Sector SPDR Fund$8,313,610$230,330 â–¼-2.7%77,6030.8%ETFECLEcolab$7,604,660$162,987 â–²2.2%27,2950.7%MaterialsLOWLowe's Companies$7,313,433$97,898 â–¼-1.3%33,1690.7%Consumer DiscretionaryTMOThermo Fisher Scientific$7,272,728$156,424 â–¼-2.1%14,5060.7%HealthcareXLYConsumer Discretionary Select Sector SPDR Fund$7,054,978$210,048 â–¼-2.9%60,1550.7%ETFBlackRock Inc$6,896,308$190,389 â–¼-2.7%7,1720.7%ComMPWRMonolithic Power Systems$6,566,210$3,334,252 â–²103.2%4,7500.6%TechnologyXLIIndustrial Select Sector SPDR Fund$6,187,793$1,340,509 â–²27.7%33,4060.6%ETFBSVVanguard Short-Term Bond ETF$5,984,891$338,363 â–²6.0%76,8180.6%ETFEFAiShares MSCI EAFE ETF$5,828,291$118,215 â–²2.1%56,1060.6%ETFPalantir Technologies Inc$5,460,623$3,039,370 â–²125.5%46,8040.5%ComSYYSysco$5,046,728$12,621 â–¼-0.2%60,3820.5%Consumer StaplesVMCVulcan Materials$4,870,615$130,099 â–²2.7%16,5100.5%MaterialsBIVVanguard Intermediate-Term Bond ETF$4,826,808$213,073 â–²4.6%62,9310.5%ETFCORCencora$4,622,196$70,179 â–²1.5%16,3340.4%HealthcareAPDAir Products and Chemicals$4,256,387$142,485 â–¼-3.2%14,5180.4%MaterialsORCLOracle$4,135,201$340,143 â–¼-7.6%28,2170.4%TechnologyMarsh$4,060,915$3,311,400 â–¼-44.9%24,3650.4%ComXLKTechnology Select Sector SPDR Fund$3,941,859$44,010 â–¼-1.1%20,6900.4%ETFCMICummins$3,768,602$3,566 â–¼-0.1%5,2840.4%IndustrialsABBVAbbVie$3,747,674$46,302 â–¼-1.2%14,8930.4%HealthcareHBNCHorizon Bancorp (IN)$3,411,425$769,270 â–¼-18.4%170,7420.3%FinanceADPAutomatic Data Processing$3,171,804$30,905 â–¼-1.0%14,1630.3%IndustrialsENBEnbridge$3,130,791$206,594 â–¼-6.2%57,7530.3%EnergyEMREmerson Electric$3,119,381$111,657 â–¼-3.5%21,7910.3%IndustrialsABTAbbott Laboratories$2,987,342$65,242 â–¼-2.1%32,9220.3%HealthcareJNKSPDR Bloomberg High Yield Bond ETF$2,822,196$207,485 â–²7.9%29,2850.3%ETFSOSouthern$2,226,023$57,235 â–¼-2.5%23,2580.2%UtilitiesITWIllinois Tool Works$2,050,163$2,705 â–¼-0.1%7,5800.2%IndustrialsCVXChevron$1,919,003$3,481 â–²0.2%11,5770.2%EnergyCNICanadian National Railway$1,903,428$191,738 â–¼-9.2%15,9630.2%IndustrialsPGProcter & Gamble$1,688,999$53,817 â–¼-3.1%11,5180.2%Consumer StaplesCATCaterpillar$1,607,999$30,882 â–¼-1.9%1,5100.2%IndustrialsBRK.ABerkshire Hathaway$1,497,7000.0%20.1%FinanceWal-Mart Stores, Inc.$1,461,620$6,343 â–²0.4%12,9050.1%ComCSXCSX$1,439,446$9,031 â–¼-0.6%30,2850.1%IndustrialsAMGNAmgen$1,379,315$18,468 â–¼-1.3%3,8090.1%HealthcareLinde PLC$1,364,812$5,189 â–¼-0.4%2,6300.1%ComNVONovo Nordisk A/S$1,324,918$408,353 â–¼-23.6%27,6370.1%HealthcareQCOMQualcomm$1,261,746$80,199 â–¼-6.0%6,8280.1%TechnologySDYSPDR S&P Dividend ETF$1,227,332$8,522 â–¼-0.7%8,0650.1%ETFCLColgate-Palmolive$1,199,449$21,086 â–¼-1.7%13,0830.1%Consumer StaplesNVSNovartis$1,198,751$3,134 â–¼-0.3%7,6490.1%HealthcareACNAccenture$1,104,903$53,509 â–¼-4.6%8,8790.1%TechnologyLMTLockheed Martin$1,101,452$2,038 â–¼-0.2%2,1620.1%IndustrialsKRESPDR S&P Regional Banking ETF$1,086,822$33,683 â–¼-3.0%14,5200.1%ETFAMDAdvanced Micro Devices$1,060,741$5,809 â–¼-0.5%1,8260.1%TechnologyBMOBank Of Montreal$1,034,579$14,136 â–¼-1.3%5,8550.1%FinanceDUKDuke Energy$1,025,2980.0%8,1000.1%UtilitiesDISWalt Disney$1,024,196$404,539 â–¼-28.3%10,6410.1%Communication ServicesDOVDover$1,015,5400.0%4,5280.1%IndustrialsPMPhilip Morris International$1,015,448$13,568 â–²1.4%5,6130.1%Consumer StaplesAVGOBroadcom$992,350$36,642 â–¼-3.6%2,6270.1%TechnologyVVisa$883,800$8,920 â–¼-1.0%2,5760.1%FinanceCSCOCisco Systems$878,0140.0%7,4750.1%TechnologyETNEaton$862,0410.0%2,0230.1%IndustrialsVTIVanguard Total Stock Market ETF$848,1320.0%2,2920.1%ETFNNNNNN REIT$832,515$13,959 â–¼-1.6%17,8920.1%Real EstateIBMInternational Business Machines$826,757$16,029 â–¼-1.9%2,9400.1%TechnologyVZVerizon Communications$703,098$8,468 â–¼-1.2%16,6060.1%Communication ServicesGEGE Aerospace$696,632$37,373 â–²5.7%1,8640.1%IndustrialsNFLXNetflix$679,0140.0%9,5100.1%Communication ServicesDHRDanaher$621,536$3,810 â–¼-0.6%3,2630.1%HealthcareBABoeing$598,540$866 â–¼-0.1%2,7650.1%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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