Harbour Trust & Investment Management Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Harbour Trust & Investment Management Co reported 160 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 14.1% of the portfolio, followed by Alphabet Class C (GOOG, 5.4%) and Apple (AAPL, 5.3%). Compared with Q1 2026, it opened 12 new positions, sold out of 8, added to 39 and reduced 78. The biggest buy was Astera Labs (ALAB, shares +94%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MICHIGAN CITY, IN
- CIK
- 0002003557
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0002003557-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 160 stocks · $1.0B
| NVDA Nvidia Corp. | 14.09% | 731,547 | $146.4M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 5.36% | 157,573 | $55.7M | Reduce -0.9% |
| AAPL Apple Inc. | 5.28% | 189,723 | $54.9M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 2.92% | 92,524 | $30.3M | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 2.87% | 81,530 | $29.8M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 2.80% | 195,906 | $29.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.72% | 30,204 | $28.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.54% | 70,609 | $26.3M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 2.45% | 330,500 | $25.5M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 2.29% | 69,760 | $23.8M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 46,868 | $23.5M | Add +0.0% |
| MA Mastercard Inc. Class A | 2.16% | 43,641 | $22.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.14% | 93,354 | $22.2M | Add +2.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.08% | 207,803 | $21.6M | Add +1.9% |
| ALAB Astera Labs Inc. | 2.05% | 44,073 | $21.3M | Add +94.0% |
| RTX RTX Corp. | 1.86% | 101,820 | $19.3M | Add +4.3% |
| DE Deere & Co. | 1.85% | 30,360 | $19.3M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.79% | 15,533 | $18.6M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.66% | 30,609 | $17.2M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 21,320 | $15.9M | Reduce 0.0% |
| SKOR NT Crdscr US Corp. BD ETF | 1.47% | 315,403 | $15.3M | Add +2.2% |
| SYK Stryker Corp. | 1.46% | 48,159 | $15.2M | Add +4.0% |
| TLTD NT Dev Exus Ftilt ETF | 1.45% | 154,054 | $15.1M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.42% | 97,350 | $14.7M | Add +1.9% |
| MCD McDonald's Corp. | 1.33% | 50,948 | $13.8M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.30% | 98,536 | $13.5M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 1.27% | 149,795 | $13.1M | Add +2.2% |
| WELL Welltower Inc. | 1.18% | 54,086 | $12.3M | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 1.06% | 15,597 | $11.0M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 14,143 | $10.4M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.90% | 26,051 | $9.3M | Reduce -0.6% |
| BX Blackstone Inc. | 0.87% | 77,161 | $9.1M | Add +1.8% |
| JNJ Johnson & Johnson | 0.86% | 35,017 | $8.9M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.81% | 62,372 | $8.4M | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.81% | 113,570 | $8.4M | Add +3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 106,557 | $8.4M | Add +7.6% |
| XLC SS Comm Select Sector SPDR | 0.80% | 77,603 | $8.3M | Reduce -2.7% |
| ECL Ecolab Inc. | 0.73% | 27,295 | $7.6M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.70% | 33,169 | $7.3M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 14,506 | $7.3M | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 0.68% | 60,155 | $7.1M | Reduce -2.9% |
| BLK BlackRock Inc. | 0.66% | 7,172 | $6.9M | Reduce -2.7% |
| MPWR Monolithic Power Systems Inc. | 0.63% | 4,750 | $6.6M | Add +103.2% |
| XLI SS Industrial Select Sector | 0.60% | 33,406 | $6.2M | Add +27.6% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 76,818 | $6.0M | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 0.56% | 56,106 | $5.8M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 46,804 | $5.5M | Add +125.5% |
| SYY Sysco Corp. | 0.49% | 60,382 | $5.0M | Reduce -0.3% |
| VMC Vulcan Materials Co. | 0.47% | 16,510 | $4.9M | Add +2.7% |
| BIV Vanguard Intermediate-Term B | 0.46% | 62,931 | $4.8M | Add +4.6% |
| COR Cencora Inc. | 0.44% | 16,334 | $4.6M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 0.41% | 14,518 | $4.3M | Reduce -3.2% |
| ORCL Oracle Corp. | 0.40% | 28,217 | $4.1M | Reduce -7.6% |
| MRSH Marsh & McLennan Cos | 0.39% | 24,365 | $4.1M | Reduce -44.9% |
| XLK SS Technology Select Sector | 0.38% | 20,690 | $3.9M | Reduce -1.1% |
| CMI Cummins Inc. | 0.36% | 5,284 | $3.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.36% | 14,893 | $3.7M | Reduce -1.2% |
| HBNC Horizon Bancorp Inc. | 0.33% | 170,742 | $3.4M | Reduce -18.4% |
| ADP Automatic Data Processing | 0.31% | 14,163 | $3.2M | Reduce -1.0% |
| ENB Enbridge Inc. | 0.30% | 57,753 | $3.1M | Reduce -6.2% |
| EMR Emerson Electric Co. | 0.30% | 21,791 | $3.1M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.29% | 32,922 | $3.0M | Reduce -2.1% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 29,285 | $2.8M | Add +7.9% |
| SO The Southern Co. | 0.21% | 23,258 | $2.2M | Reduce -2.5% |
| ITW Illinois Tool Works | 0.20% | 7,580 | $2.1M | Reduce -0.1% |
| CVX Chevron Corp. | 0.18% | 11,577 | $1.9M | Add +0.2% |
| CNI Canadian Natl Railway Co. | 0.18% | 15,963 | $1.9M | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.16% | 11,518 | $1.7M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.15% | 1,510 | $1.6M | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.5M | No change |
| WMT Walmart Inc. | 0.14% | 12,905 | $1.5M | Add +0.4% |
| CSX CSX Corp. | 0.14% | 30,285 | $1.4M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.13% | 3,809 | $1.4M | Reduce -1.3% |
| LIN Linde PLC | 0.13% | 2,630 | $1.4M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 27,637 | $1.3M | Reduce -23.6% |
| QCOM Qualcomm Inc. | 0.12% | 6,828 | $1.3M | Reduce -6.0% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 8,065 | $1.2M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.12% | 13,083 | $1.2M | Reduce -1.7% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 7,649 | $1.2M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.11% | 8,879 | $1.1M | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 0.11% | 2,162 | $1.1M | Reduce -0.2% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 14,520 | $1.1M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.10% | 1,826 | $1.1M | Reduce -0.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.10% | 5,855 | $1.0M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.10% | 8,100 | $1.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 10,641 | $1.0M | Reduce -28.3% |
| DOV Dover Corp. | 0.10% | 4,528 | $1.0M | No change |
| PM Philip Morris International | 0.10% | 5,613 | $1.0M | Add +1.4% |
| AVGO Broadcom Inc. | 0.10% | 2,627 | $992K | Reduce -3.6% |
| V Visa Inc. Class A | 0.09% | 2,576 | $884K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.08% | 7,475 | $878K | No change |
| ETN Eaton Corp. PLC | 0.08% | 2,023 | $862K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,292 | $848K | No change |
| NNN NNN REIT Inc. | 0.08% | 17,892 | $833K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,940 | $827K | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.07% | 16,606 | $703K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,864 | $697K | Add +5.7% |
| NFLX Netflix Inc. | 0.07% | 9,510 | $679K | No change |
| DHR Danaher Corp. | 0.06% | 3,263 | $622K | Reduce -0.6% |
| BA The Boeing Co. | 0.06% | 2,765 | $599K | Reduce -0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -1.4% | 1.30% | −0.50 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 2.72% | −0.48 |
| MRSH Marsh & McLennan Cos | Reduce -44.9% | 0.39% | −0.42 |
| MCD McDonald's Corp. | Reduce -1.0% | 1.33% | −0.37 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.81% | −0.24 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.23 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.23 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.70% | −0.14 |
| XLC SS Comm Select Sector SPDR | Reduce -2.7% | 0.80% | −0.14 |
| NVDA Nvidia Corp. | Reduce -4.8% | 14.09% | −0.12 |
| ACN Accenture PLC Class A | Reduce -4.6% | 0.11% | −0.09 |
| MAS Masco Corp. | Sold out | 0.00% | −0.09 |
| BLK BlackRock Inc. | Reduce -2.7% | 0.66% | −0.09 |
| ABT Abbott Laboratories | Reduce -2.1% | 0.29% | −0.08 |
| ORCL Oracle Corp. | Reduce -7.6% | 0.40% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.1% | 0.70% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.86% | −0.07 |
| DIS The Walt Disney Co. | Reduce -28.3% | 0.10% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -3.2% | 0.41% | −0.05 |
| ENB Enbridge Inc. | Reduce -6.2% | 0.30% | −0.05 |
| NKE Nike Inc. Class B | Reduce -21.4% | 0.05% | −0.04 |
| HBNC Horizon Bancorp Inc. | Reduce -18.4% | 0.33% | −0.04 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -2.9% | 0.68% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.11% | −0.03 |
| SO The Southern Co. | Reduce -2.5% | 0.21% | −0.03 |
| EOG EOG Resources Inc. | Reduce -44.6% | 0.02% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| SLVP iShares MSCI Global Silver A | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.07% | −0.02 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.16% | −0.02 |
| T AT&T Inc. | Reduce -3.2% | 0.02% | −0.01 |
| EMR Emerson Electric Co. | Reduce -3.5% | 0.30% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -23.6% | 0.13% | −0.01 |
| ALB Albemarle Corp. | Reduce -1.8% | 0.03% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.1% | 0.20% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.13% | −0.01 |
| AEP American Electric Power | Reduce -16.7% | 0.04% | −0.01 |
| O Realty Income Corp. | Reduce -6.7% | 0.06% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.3% | 0.12% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -9.2% | 0.18% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.7% | 0.12% | −0.01 |
| LIN Linde PLC | Reduce -0.4% | 0.13% | −0.01 |
| DHR Danaher Corp. | Reduce -0.6% | 0.06% | −0.01 |
| MMM 3M Co. | Reduce -9.9% | 0.06% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -1.7% | 0.12% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -1.6% | 0.03% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -1.7% | 0.03% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| ALAB Astera Labs Inc. | Add +94.0% | 2.05% | +1.79 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 2.29% | +1.11 |
| MPWR Monolithic Power Systems Inc. | Add +103.2% | 0.63% | +0.36 |
| LLY Eli Lilly & Co. | Add +4.0% | 1.79% | +0.34 |
| PLTR Palantir Technologies Inc. Class A | Add +125.5% | 0.53% | +0.20 |
| XLI SS Industrial Select Sector | Add +27.6% | 0.60% | +0.15 |
| AMZN Amazon.com Inc. | Add +2.0% | 2.14% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 2.45% | +0.10 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
| HACK Amplify Cybersecurity ETF | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.02% | +0.02 |
| IBB iShares Biotechnology ETF | New | 0.02% | +0.02 |
| DGX Quest Diagnostics Inc. | New | 0.02% | +0.02 |
| IYC iShares US Consumer Discreti | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| GE General Electric | Add +5.7% | 0.07% | +0.01 |
| VMC Vulcan Materials Co. | Add +2.7% | 0.47% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +2.0% | 0.03% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.6% | 0.02% | +0.00 |
| PM Philip Morris International | Add +1.4% | 0.10% | +0.00 |
| PGR Progressive Corp. | Add +1.1% | 0.03% | +0.00 |
| HD Home Depot Inc. | Add +0.2% | 0.06% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Add +7.9% | 0.27% | −0.00 |
| HONA Honeywell Aerospace Inc. | Add +0.7% | 0.04% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +2.1% | 0.56% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.9% | 2.08% | −0.01 |
| ECL Ecolab Inc. | Add +2.2% | 0.73% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.6% | 0.81% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +6.0% | 0.58% | −0.03 |
| BIV Vanguard Intermediate-Term B | Add +4.6% | 0.46% | −0.03 |
| WMT Walmart Inc. | Add +0.4% | 0.14% | −0.03 |
| WMB Williams Cos Inc. | Add +3.3% | 0.81% | −0.04 |
| BX Blackstone Inc. | Add +1.8% | 0.87% | −0.05 |
| HON Honeywell International Inc. | Add +0.7% | 0.04% | −0.05 |
| TLTD NT Dev Exus Ftilt ETF | Add +1.7% | 1.45% | −0.06 |
| CVX Chevron Corp. | Add +0.2% | 0.18% | −0.07 |
| COR Cencora Inc. | Add +1.5% | 0.44% | −0.09 |
| SKOR NT Crdscr US Corp. BD ETF | Add +2.2% | 1.47% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 2.26% | −0.12 |
| META Meta Platforms Inc. Class A | Add +3.4% | 1.66% | −0.14 |
| RTX RTX Corp. | Add +4.3% | 1.86% | −0.14 |
| MA Mastercard Inc. Class A | Add +0.3% | 2.16% | −0.15 |
| SYK Stryker Corp. | Add +4.0% | 1.46% | −0.15 |
| NEE Nextera Energy Inc. | Add +2.2% | 1.27% | −0.18 |
| MSFT Microsoft Corp. | Add +2.1% | 2.54% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $1.0B | NVDA, GOOG, AAPL, JPM, OEF |
| Q1 2026 | 155 | $942.8M | NVDA, AAPL, GOOG, COST, JPM |
| Q4 2025 | 154 | $980.3M | NVDA, AAPL, GOOG, JPM, OEF |
| Q3 2025 | 156 | $967.4M | NVDA, AAPL, GOOG, JPM, MSFT |
| Q2 2025 | 156 | $902.7M | NVDA, AAPL, GOOG, JPM, MSFT |
| Q1 2025 | 152 | $825.9M | NVDA, AAPL, GOOG, COST, BRK.B |
| Q4 2024 | 156 | $878.6M | NVDA, AAPL, GOOG, IJR, COST |
| Q3 2024 | 159 | $877.3M | NVDA, AAPL, IJR, GOOG, COST |
| Q2 2024 | 158 | $838.4M | NVDA, AAPL, GOOG, IJR, COST |
| Q1 2024 | 161 | $796.5M | NVDA, AAPL, GOOG, IJR, BRK.B |