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

0$500.0M$1.0B$1.5B Q1 2024: $796.5M Q1 2024 Q2 2024: $838.4M Q2 2024 Q3 2024: $877.3M $877.3M Q3 2024 Q4 2024: $878.6M Q4 2024 Q1 2025: $825.9M Q1 2025 Q2 2025: $902.7M Q2 2025 Q3 2025: $967.4M Q3 2025 Q4 2025: $980.3M Q4 2025 Q1 2026: $942.8M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
PGR Progressive Corp. 0.08% 2,900 $736K No change
HD Home Depot Inc. 0.08% 1,777 $720K Reduce -0.2%
CAT Caterpillar Inc. 0.08% 1,839 $719K Reduce -6.2%
O Realty Income Corp. 0.08% 11,126 $706K Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,067 $678K Reduce -7.7%
VTI VG Morningstar TS MKT ETF-US 0.08% 2,352 $666K No change
ETN Eaton Corp. PLC 0.07% 1,900 $630K Reduce -4.1%
KO The Coca-Cola Co. 0.07% 8,329 $599K Reduce -1.1%
MRK Merck & Co. Inc. 0.07% 5,260 $597K Add +0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 6,340 $572K Add +2.8%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 6,144 $565K No change
MMM 3M Co. 0.06% 3,801 $520K Reduce -7.3%
PAYX Paychex Inc. 0.06% 3,780 $507K Reduce -8.5%
PSX Phillips 66 0.06% 3,811 $501K Reduce -2.9%
PFE Pfizer Inc. 0.05% 16,415 $475K Reduce -28.5%
BA The Boeing Co. 0.05% 3,010 $458K Reduce -90.8%
AXP American Express Co. 0.05% 1,687 $458K Reduce -4.8%
GD General Dynamics Corp. 0.05% 1,467 $443K Reduce -1.0%
ILCB iShares Morningstar U.S. Equ 0.05% 5,532 $438K Reduce -5.6%
AMD Advanced Micro Devices 0.05% 2,530 $415K Reduce -7.3%
MDT Medtronic PLC 0.04% 4,348 $391K Reduce -4.2%
VST Vistra Corp. 0.04% 3,300 $391K No change
ELV Elevance Health Inc. 0.04% 729 $379K No change
IYW iShares Ustechnology ETF 0.04% 2,494 $378K No change
ED Consolidated Edison Inc. 0.04% 3,531 $368K No change
AEP American Electric Power 0.04% 3,582 $368K Reduce -15.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 835 $353K No change
MO Altria Group Inc. 0.04% 6,747 $344K Reduce -10.6%
CSCO Cisco Systems Inc. 0.04% 6,441 $343K Reduce -3.4%
NTRS Northern Trust Corp. 0.04% 3,726 $335K Reduce -18.2%
CMCSA Comcast Corp. Class A 0.04% 7,409 $309K Reduce -28.8%
IVV iShares Core S&P 500 ETF 0.04% 535 $309K No change
FISV Fiserv Inc. 0.04% 1,714 $308K Reduce -0.8%
ITT Itt Inc. 0.03% 2,000 $299K No change
GILD Gilead Sciences Inc. 0.03% 3,470 $291K No change
TGT Target Corp. 0.03% 1,865 $291K Reduce -8.2%
KMB Kimberly-Clark Corp. 0.03% 2,008 $286K Reduce -24.0%
LAMR Lamar Advertising Co. Class A 0.03% 2,093 $280K No change
PYPL PayPal Holdings Inc. 0.03% 3,580 $279K Reduce -7.7%
AVGO Broadcom Inc. 0.03% 1,615 $279K Add +15.4%
CTSH Cognizant Tech Solutions-A 0.03% 3,427 $264K Reduce -26.5%
CVS CVS Health Corp. 0.03% 4,150 $261K Reduce -32.2%
COF Capital One Financial Corp. 0.03% 1,700 $255K Reduce -3.4%
PAGP Plains GP Holdings LP 0.03% 13,675 $253K Reduce -3.5%
IYH iShares U.S. Healthcare ETF 0.03% 3,750 $244K Reduce -21.1%
SRCE 1ST Source Corp. 0.03% 3,959 $237K No change
SCHW Schwab (charles) Corp. 0.03% 3,564 $231K Reduce -0.1%
IGM iShares Expanded Tech Sector 0.03% 2,358 $226K No change
TSLA Tesla Inc. 0.03% 859 $225K New
D Dominion Energy Inc. 0.03% 3,874 $224K Reduce -15.7%
EBAY eBay Inc. 0.03% 3,425 $223K New
TFC Truist Financial Corp. 0.03% 5,204 $223K Reduce -1.6%
UNP Union Pacific Corp. 0.02% 885 $218K Reduce -5.8%
IWM iShares Russell 2000 ETF 0.02% 983 $217K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,800 $214K New
VNQ Vanguard Real Estate ETF 0.02% 2,168 $211K Reduce -10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,313 $211K Reduce -13.2%
FRME First Merchants Corp. 0.02% 5,465 $203K New
CLF Cleveland-Cliffs Inc. 0.02% 12,040 $154K Add +20.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$1.0BNVDA, GOOG, AAPL, JPM, OEF
Q1 2026 155$942.8MNVDA, AAPL, GOOG, COST, JPM
Q4 2025 154$980.3MNVDA, AAPL, GOOG, JPM, OEF
Q3 2025 156$967.4MNVDA, AAPL, GOOG, JPM, MSFT
Q2 2025 156$902.7MNVDA, AAPL, GOOG, JPM, MSFT
Q1 2025 152$825.9MNVDA, AAPL, GOOG, COST, BRK.B
Q4 2024 156$878.6MNVDA, AAPL, GOOG, IJR, COST
Q3 2024 159$877.3MNVDA, AAPL, IJR, GOOG, COST
Q2 2024 158$838.4MNVDA, AAPL, GOOG, IJR, COST
Q1 2024 161$796.5MNVDA, AAPL, GOOG, IJR, BRK.B