Harbour Trust & Investment Management Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Harbour Trust & Investment Management Co reported 159 stock positions worth $877.3 million. Its top holding was Nvidia (NVDA) at 13.3% of the portfolio, followed by Apple (AAPL, 6.0%) and iShares Core S&P Small-Cap E (IJR, 3.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 41 and reduced 95. The biggest buy was a new position in Skechers USA Class A (SKX) and the biggest sale Nvidia (NVDA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MICHIGAN CITY, IN
- CIK
- 0002003557
- Portfolio Value
- $877.3M (Q3 2024)
- SEC Filing
- 0002003557-24-000006 ↗ filed Oct 23, 2024
Holdings Value
Holdings 159 stocks · $877.3M
| NVDA Nvidia Corp. | 13.34% | 963,922 | $117.1M | Reduce -6.6% |
| AAPL Apple Inc. | 5.99% | 225,588 | $52.6M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 3.07% | 230,259 | $26.9M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 2.99% | 157,110 | $26.3M | Add +1.8% |
| COST Costco Wholesale Corp. | 2.57% | 25,458 | $22.6M | Reduce -2.1% |
| OEF iShares S&P 100 ETF | 2.46% | 77,986 | $21.6M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.41% | 46,029 | $21.2M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 2.24% | 39,781 | $19.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.10% | 87,524 | $18.5M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 2.06% | 186,868 | $18.1M | Reduce -17.9% |
| MCD McDonald's Corp. | 2.00% | 57,758 | $17.6M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 277,512 | $17.3M | Add +8.0% |
| MSFT Microsoft Corp. | 1.84% | 37,451 | $16.1M | Add +9.4% |
| SYK Stryker Corp. | 1.74% | 42,347 | $15.3M | Add +1.8% |
| SKOR NT Crdscr US Corp. BD ETF | 1.72% | 307,378 | $15.1M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 25,948 | $14.9M | Reduce -1.1% |
| PEP Pepsico Inc. | 1.57% | 80,881 | $13.8M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 1.53% | 60,296 | $13.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.38% | 103,392 | $12.1M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 1.36% | 132,364 | $12.0M | Reduce -8.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.35% | 99,797 | $11.9M | Add +4.7% |
| DE Deere & Co. | 1.33% | 28,005 | $11.7M | Add +1.4% |
| CNI Canadian Natl Railway Co. | 1.29% | 96,818 | $11.3M | Add +0.6% |
| RTX RTX Corp. | 1.23% | 89,164 | $10.8M | Add +0.5% |
| ADBE Adobe Inc. | 1.18% | 20,013 | $10.4M | Add +7.7% |
| MDY State Street SPDR S&P Midcap | 1.14% | 17,612 | $10.0M | Reduce -0.3% |
| TLTD NT Dev Exus Ftilt ETF | 1.09% | 127,899 | $9.6M | Add +6.8% |
| NEE Nextera Energy Inc. | 1.09% | 112,987 | $9.6M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 15,377 | $9.5M | Add +1.5% |
| BX Blackstone Inc. | 1.05% | 60,226 | $9.2M | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.05% | 78,074 | $9.2M | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 0.97% | 33,072 | $8.5M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.94% | 14,038 | $8.2M | Add +1.7% |
| BLK BlackRock Finance Inc. | 0.93% | 8,613 | $8.2M | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 0.91% | 29,463 | $8.0M | Add +3.7% |
| ORCL Oracle Corp. | 0.84% | 43,412 | $7.4M | Reduce -5.6% |
| XLY SS Consumer Disc Select Sect | 0.84% | 36,690 | $7.4M | Add +11.0% |
| JNJ Johnson & Johnson | 0.83% | 44,804 | $7.3M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.82% | 38,470 | $7.2M | Add +176.9% |
| WELL Welltower Inc. | 0.81% | 55,545 | $7.1M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.77% | 19,666 | $6.7M | Add +7.3% |
| ENB Enbridge Inc. | 0.76% | 164,594 | $6.7M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 83,692 | $6.6M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 13,279 | $6.5M | Add +187.3% |
| HBNC Horizon Bancorp Inc. | 0.71% | 401,430 | $6.2M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 0.69% | 10,505 | $6.0M | Add +53.9% |
| ECL Ecolab Inc. | 0.68% | 23,403 | $6.0M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.65% | 19,299 | $5.7M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 59,136 | $5.7M | Add +3.3% |
| MAS Masco Corp. | 0.63% | 65,362 | $5.5M | Add +8.8% |
| ADP Automatic Data Processing | 0.60% | 18,895 | $5.2M | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 64,943 | $5.1M | Add +8.4% |
| SYY Sysco Corp. | 0.55% | 61,874 | $4.8M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.55% | 5,446 | $4.8M | Reduce -1.0% |
| CDW CDW Corp. | 0.54% | 20,869 | $4.7M | Add +0.3% |
| ABT Abbott Laboratories | 0.54% | 41,411 | $4.7M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.53% | 55,761 | $4.7M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 27,438 | $4.6M | Reduce -0.3% |
| SKX Skechers USA Inc. Class A | 0.50% | 65,973 | $4.4M | New |
| EOG EOG Resources Inc. | 0.49% | 35,184 | $4.3M | Add +14.8% |
| ACN Accenture PLC Class A | 0.48% | 11,971 | $4.2M | Reduce -0.8% |
| ALB Albemarle Corp. | 0.48% | 44,514 | $4.2M | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.43% | 18,931 | $3.7M | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 0.41% | 45,618 | $3.6M | Add +7.6% |
| JNK SS SPDR BB High Yield Bond | 0.39% | 34,963 | $3.4M | Add +7.9% |
| NKE Nike Inc. Class B | 0.31% | 30,856 | $2.7M | Reduce -59.4% |
| XLK SS Technology Select Sector | 0.31% | 12,076 | $2.7M | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.31% | 24,730 | $2.7M | Reduce -3.5% |
| SO The Southern Co. | 0.31% | 29,728 | $2.7M | Reduce -4.4% |
| ITW Illinois Tool Works | 0.28% | 9,498 | $2.5M | Reduce -4.1% |
| PG The Procter & Gamble Co. | 0.28% | 14,003 | $2.4M | Reduce -0.3% |
| COR Cencora Inc. | 0.24% | 9,478 | $2.1M | Add +9.2% |
| CVX Chevron Corp. | 0.23% | 13,605 | $2.0M | Reduce -2.2% |
| CMI Cummins Inc. | 0.21% | 5,703 | $1.8M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.20% | 10,143 | $1.7M | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.20% | 2,943 | $1.7M | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.19% | 16,102 | $1.7M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.18% | 5,035 | $1.6M | Add +1.1% |
| GIS General Mills Inc. | 0.17% | 20,426 | $1.5M | Reduce -2.0% |
| NNN NNN REIT Inc. | 0.17% | 30,995 | $1.5M | Reduce -6.0% |
| LIN Linde PLC | 0.16% | 3,028 | $1.4M | Reduce -5.0% |
| GPC Genuine Parts Co. | 0.16% | 10,023 | $1.4M | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 9,765 | $1.4M | Reduce -5.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 2 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.14% | 27,778 | $1.2M | Reduce -22.2% |
| DHR Danaher Corp. | 0.13% | 4,250 | $1.2M | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.13% | 25,294 | $1.2M | No change |
| KRE SS SPDR S&P Regional Bank | 0.13% | 19,927 | $1.1M | Reduce -4.3% |
| CSX CSX Corp. | 0.12% | 31,325 | $1.1M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 9,269 | $1.1M | Reduce -3.1% |
| WMT Walmart Inc. | 0.12% | 12,812 | $1.0M | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.11% | 7,397 | $1.0M | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.11% | 8,124 | $937K | Reduce -2.2% |
| DOV Dover Corp. | 0.10% | 4,558 | $874K | Reduce -4.1% |
| HON Honeywell International Inc. | 0.10% | 4,189 | $866K | Reduce -0.2% |
| WM Waste Management Inc. | 0.10% | 4,075 | $846K | Reduce -0.2% |
| V Visa Inc. Class A | 0.09% | 2,752 | $757K | Reduce -5.1% |
| OKE Oneok Inc. | 0.09% | 8,290 | $755K | No change |
| PM Philip Morris International | 0.09% | 6,143 | $746K | Reduce -4.0% |
| NFLX Netflix Inc. | 0.08% | 1,048 | $743K | Reduce -3.1% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -6.6% | 13.34% | −1.87 |
| BA The Boeing Co. | Reduce -90.8% | 0.05% | −0.66 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.59 |
| NKE Nike Inc. Class B | Reduce -59.4% | 0.31% | −0.37 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -17.9% | 2.06% | −0.29 |
| XLC SS Comm Select Sector SPDR | Reduce -8.3% | 1.36% | −0.11 |
| ALB Albemarle Corp. | Reduce -9.4% | 0.48% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.52% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 2.57% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -1.3% | 0.97% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 0.20% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.38% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.55% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.3% | 1.57% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -22.2% | 0.14% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -2.2% | 0.23% | −0.03 |
| EMR Emerson Electric Co. | Reduce -3.5% | 0.31% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -3.0% | 0.31% | −0.03 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -28.5% | 0.05% | −0.02 |
| CVS CVS Health Corp. | Reduce -32.2% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -28.8% | 0.04% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -24.0% | 0.03% | −0.01 |
| PSX Phillips 66 | Reduce -2.9% | 0.06% | −0.01 |
| GPC Genuine Parts Co. | Reduce -1.6% | 0.16% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.1% | 0.11% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.10% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -26.5% | 0.03% | −0.01 |
| WM Waste Management Inc. | Reduce -0.2% | 0.10% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -18.2% | 0.04% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -21.1% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.83% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.70% | −0.01 |
| AMD Advanced Micro Devices | Reduce -7.3% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Reduce -13.2% | 0.02% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -5.1% | 0.09% | −0.00 |
| PAGP Plains GP Holdings LP | Reduce -3.5% | 0.03% | −0.00 |
| AEP American Electric Power | Reduce -15.9% | 0.04% | −0.00 |
| TGT Target Corp. | Reduce -8.2% | 0.03% | −0.00 |
| DOV Dover Corp. | Reduce -4.1% | 0.10% | −0.00 |
| ILCB iShares Morningstar U.S. Equ | Reduce -5.6% | 0.05% | −0.00 |
| CSX CSX Corp. | Reduce -0.7% | 0.12% | −0.00 |
| NFLX Netflix Inc. | Reduce -3.1% | 0.08% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -3.4% | 0.19% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -4.1% | 0.07% | −0.00 |
| LIN Linde PLC | Reduce -5.0% | 0.16% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SKX Skechers USA Inc. Class A | New | 0.50% | +0.50 |
| AMZN Amazon.com Inc. | Add +176.9% | 0.82% | +0.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +187.3% | 0.74% | +0.47 |
| META Meta Platforms Inc. Class A | Add +53.9% | 0.69% | +0.27 |
| IJR iShares Core S&P Small-Cap E | Add +4.3% | 3.07% | +0.26 |
| BX Blackstone Inc. | Add +5.3% | 1.05% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +8.0% | 1.97% | +0.18 |
| RTX RTX Corp. | Add +0.5% | 1.23% | +0.17 |
| LOW Lowe's Cos Inc. | Add +3.7% | 0.91% | +0.16 |
| NEE Nextera Energy Inc. | Add +2.0% | 1.09% | +0.15 |
| MAS Masco Corp. | Add +8.8% | 0.63% | +0.15 |
| XLY SS Consumer Disc Select Sect | Add +11.0% | 0.84% | +0.12 |
| DE Deere & Co. | Add +1.4% | 1.33% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 0.94% | +0.10 |
| TLTD NT Dev Exus Ftilt ETF | Add +6.8% | 1.09% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +1.5% | 1.08% | +0.08 |
| SYK Stryker Corp. | Add +1.8% | 1.74% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.7% | 0.76% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +8.4% | 0.58% | +0.03 |
| EOG EOG Resources Inc. | Add +14.8% | 0.49% | +0.03 |
| OEF iShares S&P 100 ETF | Add +1.2% | 2.46% | +0.03 |
| ECL Ecolab Inc. | Add +1.9% | 0.68% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +7.6% | 0.41% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| EBAY eBay Inc. | New | 0.03% | +0.03 |
| JNK SS SPDR BB High Yield Bond | Add +7.9% | 0.39% | +0.03 |
| ABT Abbott Laboratories | Add +0.0% | 0.54% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +7.3% | 0.77% | +0.02 |
| IRM Iron Mountain Inc. | New | 0.02% | +0.02 |
| FRME First Merchants Corp. | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +2.1% | 0.53% | +0.02 |
| SKOR NT Crdscr US Corp. BD ETF | Add +1.9% | 1.72% | +0.01 |
| MSFT Microsoft Corp. | Add +9.4% | 1.84% | +0.01 |
| COR Cencora Inc. | Add +9.2% | 0.24% | +0.01 |
| AVGO Broadcom Inc. | Add +15.4% | 0.03% | +0.00 |
| BMO Bank of Montreal | Add +2.8% | 0.07% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.10% | −0.00 |
| AMGN Amgen Inc. | Add +1.1% | 0.18% | −0.00 |
| CLF Cleveland-Cliffs Inc. | Add +20.4% | 0.02% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.07% | −0.01 |
| CDW CDW Corp. | Add +0.3% | 0.54% | −0.02 |
| DIS The Walt Disney Co. | Add +3.3% | 0.65% | −0.03 |
| ADBE Adobe Inc. | Add +7.7% | 1.18% | −0.05 |
| CNI Canadian Natl Railway Co. | Add +0.6% | 1.29% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.7% | 1.35% | −0.27 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 2.99% | −0.38 |
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 |