Harbour Trust & Investment Management Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Harbour Trust & Investment Management Co reported 152 stock positions worth $825.9 million. Its top holding was Nvidia (NVDA) at 11.6% of the portfolio, followed by Apple (AAPL, 5.7%) and Alphabet Class C (GOOG, 3.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 8, added to 42 and reduced 87. The biggest buy was Meta Platforms Class A (META, shares +49%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MICHIGAN CITY, IN
- CIK
- 0002003557
- Portfolio Value
- $825.9M (Q1 2025)
- SEC Filing
- 0002003557-25-000002 ↗ filed Apr 28, 2025
Holdings Value
Holdings 152 stocks · $825.9M
| NVDA Nvidia Corp. | 11.60% | 883,923 | $95.8M | Reduce -5.5% |
| AAPL Apple Inc. | 5.71% | 212,225 | $47.1M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 2.99% | 157,820 | $24.7M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 2.92% | 25,459 | $24.1M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.89% | 44,892 | $23.9M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 2.75% | 92,428 | $22.7M | Add +5.6% |
| MA Mastercard Inc. Class A | 2.66% | 40,124 | $22.0M | Add +0.3% |
| OEF iShares S&P 100 ETF | 2.66% | 81,183 | $22.0M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 2.62% | 207,176 | $21.7M | Reduce -13.1% |
| MSFT Microsoft Corp. | 2.28% | 50,148 | $18.8M | Add +28.7% |
| IJH iShares Core S&P Midcap ETF | 2.13% | 300,852 | $17.6M | Add +3.4% |
| MCD McDonald's Corp. | 2.09% | 55,135 | $17.2M | Reduce -4.5% |
| MOAT Vaneck Morningstar Wide Moat | 2.06% | 193,646 | $17.0M | Add +2.7% |
| SYK Stryker Corp. | 1.87% | 41,478 | $15.4M | Reduce -3.2% |
| MRSH Marsh & McLennan Cos | 1.80% | 60,935 | $14.9M | Reduce -0.4% |
| SKOR NT Crdscr US Corp. BD ETF | 1.79% | 306,603 | $14.8M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 24,096 | $13.5M | Reduce -5.0% |
| DE Deere & Co. | 1.62% | 28,429 | $13.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.45% | 101,030 | $12.0M | Reduce -2.4% |
| RTX RTX Corp. | 1.45% | 90,520 | $12.0M | Reduce -1.0% |
| PEP Pepsico Inc. | 1.36% | 74,782 | $11.2M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 1.28% | 55,489 | $10.6M | Add +28.8% |
| META Meta Platforms Inc. Class A | 1.24% | 17,831 | $10.3M | Add +49.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 82,636 | $10.1M | Add +4.9% |
| TLTD NT Dev Exus Ftilt ETF | 1.16% | 128,192 | $9.6M | Reduce -2.1% |
| BX Blackstone Inc. | 1.16% | 68,584 | $9.6M | Add +10.4% |
| CNI Canadian Natl Railway Co. | 1.13% | 95,715 | $9.3M | Reduce -1.6% |
| XLC SS Comm Select Sector SPDR | 1.10% | 93,997 | $9.1M | Reduce -27.7% |
| MDY State Street SPDR S&P Midcap | 1.08% | 16,780 | $9.0M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 1.03% | 119,718 | $8.5M | Add +3.1% |
| WELL Welltower Inc. | 1.01% | 54,419 | $8.3M | Reduce -2.3% |
| ADBE Adobe Inc. | 1.01% | 21,672 | $8.3M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.98% | 47,361 | $8.1M | Add +11.8% |
| UNH Unitedhealth Group Inc. | 0.98% | 15,421 | $8.1M | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 15,641 | $7.8M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.91% | 7,945 | $7.5M | Reduce -5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.90% | 107,261 | $7.4M | Add +26.1% |
| LOW Lowe's Cos Inc. | 0.89% | 31,689 | $7.4M | Add +2.6% |
| XLY SS Consumer Disc Select Sect | 0.89% | 37,399 | $7.4M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.84% | 87,683 | $6.9M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 14,680 | $6.9M | Add +7.5% |
| JNJ Johnson & Johnson | 0.79% | 39,341 | $6.5M | Reduce -7.6% |
| ENB Enbridge Inc. | 0.77% | 142,806 | $6.3M | Reduce -12.8% |
| ECL Ecolab Inc. | 0.75% | 24,448 | $6.2M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 59,692 | $5.9M | Add +0.6% |
| ORCL Oracle Corp. | 0.70% | 41,499 | $5.8M | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 0.65% | 18,255 | $5.4M | Reduce -3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 67,722 | $5.3M | Add +1.8% |
| ADP Automatic Data Processing | 0.64% | 17,286 | $5.3M | Reduce -7.9% |
| ABT Abbott Laboratories | 0.62% | 38,617 | $5.1M | Reduce -3.6% |
| MAS Masco Corp. | 0.59% | 70,002 | $4.9M | Add +3.9% |
| EOG EOG Resources Inc. | 0.58% | 37,198 | $4.8M | Add +1.6% |
| HBNC Horizon Bancorp Inc. | 0.57% | 314,435 | $4.7M | Reduce -7.3% |
| SYY Sysco Corp. | 0.55% | 60,651 | $4.6M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.54% | 5,435 | $4.5M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.53% | 53,540 | $4.4M | Reduce -5.2% |
| BIV Vanguard Intermediate-Term B | 0.53% | 56,912 | $4.4M | Add +14.9% |
| SKX Skechers USA Inc. Class A | 0.53% | 76,573 | $4.3M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.51% | 27,075 | $4.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.43% | 16,913 | $3.5M | Reduce -8.1% |
| ACN Accenture PLC Class A | 0.41% | 10,786 | $3.4M | Reduce -8.4% |
| COR Cencora Inc. | 0.39% | 11,659 | $3.2M | Add +14.3% |
| CPRT Copart Inc. | 0.32% | 46,025 | $2.6M | New |
| EMR Emerson Electric Co. | 0.31% | 23,662 | $2.6M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.30% | 12,096 | $2.5M | Reduce -0.8% |
| SO The Southern Co. | 0.30% | 26,547 | $2.4M | Reduce -6.7% |
| JNK SS SPDR BB High Yield Bond | 0.29% | 25,050 | $2.4M | Add +0.6% |
| VMC Vulcan Materials Co. | 0.28% | 9,768 | $2.3M | New |
| ITW Illinois Tool Works | 0.27% | 9,094 | $2.3M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.27% | 13,069 | $2.2M | Reduce -4.6% |
| CVX Chevron Corp. | 0.24% | 12,070 | $2.0M | Reduce -6.5% |
| CMI Cummins Inc. | 0.21% | 5,598 | $1.8M | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.20% | 25,649 | $1.6M | Reduce -13.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.6M | No change |
| AMGN Amgen Inc. | 0.18% | 4,709 | $1.5M | Reduce -4.4% |
| CL Colgate-Palmolive Co. | 0.17% | 15,082 | $1.4M | Reduce -5.5% |
| WMB Williams Cos Inc. | 0.17% | 23,351 | $1.4M | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.17% | 8,940 | $1.4M | Reduce -11.3% |
| LIN Linde PLC | 0.16% | 2,788 | $1.3M | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.16% | 2,873 | $1.3M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 9,261 | $1.3M | Reduce -3.2% |
| WMT Walmart Inc. | 0.14% | 13,138 | $1.2M | Add +5.1% |
| STZ Constellation Brands Inc. Class A | 0.13% | 5,947 | $1.1M | Reduce -81.7% |
| KRE SS SPDR S&P Regional Bank | 0.13% | 19,167 | $1.1M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.12% | 22,580 | $1.0M | Reduce -5.0% |
| NNN NNN REIT Inc. | 0.12% | 22,708 | $968K | Reduce -22.1% |
| WM Waste Management Inc. | 0.11% | 4,075 | $943K | No change |
| CSX CSX Corp. | 0.11% | 31,393 | $924K | Add +0.2% |
| V Visa Inc. Class A | 0.11% | 2,622 | $919K | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 8,163 | $910K | Reduce -11.5% |
| HON Honeywell International Inc. | 0.11% | 4,224 | $894K | No change |
| PM Philip Morris International | 0.11% | 5,551 | $881K | Reduce -4.1% |
| NFLX Netflix Inc. | 0.11% | 943 | $879K | Reduce -2.8% |
| GIS General Mills Inc. | 0.11% | 14,650 | $876K | Reduce -19.1% |
| DUK Duke Energy Corp. | 0.10% | 6,987 | $852K | Reduce -14.1% |
| DHR Danaher Corp. | 0.10% | 4,074 | $835K | Reduce -1.4% |
| DOV Dover Corp. | 0.10% | 4,583 | $805K | No change |
| OKE Oneok Inc. | 0.09% | 7,750 | $769K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,047 | $758K | No change |
| PGR Progressive Corp. | 0.08% | 2,404 | $680K | Reduce -17.1% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -5.5% | 11.60% | −2.69 |
| STZ Constellation Brands Inc. Class A | Reduce -81.7% | 0.13% | −0.68 |
| AAPL Apple Inc. | Reduce -5.0% | 5.71% | −0.66 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.1% | 2.62% | −0.50 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 2.99% | −0.44 |
| CDW CDW Corp. | Sold out | 0.00% | −0.38 |
| XLC SS Comm Select Sector SPDR | Reduce -27.7% | 1.10% | −0.34 |
| ALB Albemarle Corp. | Reduce -87.2% | 0.03% | −0.27 |
| ORCL Oracle Corp. | Reduce -3.8% | 0.70% | −0.12 |
| BLK BlackRock Inc. | Reduce -5.8% | 0.91% | −0.07 |
| ACN Accenture PLC Class A | Reduce -8.4% | 0.41% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 1.63% | −0.06 |
| NKE Nike Inc. Class B | Reduce -13.7% | 0.20% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -4.5% | 1.08% | −0.06 |
| HBNC Horizon Bancorp Inc. | Reduce -7.3% | 0.57% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| EMR Emerson Electric Co. | Reduce -2.1% | 0.31% | −0.03 |
| GIS General Mills Inc. | Reduce -19.1% | 0.11% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| ENB Enbridge Inc. | Reduce -12.8% | 0.77% | −0.02 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Reduce -55.7% | 0.03% | −0.02 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -17.7% | 0.08% | −0.02 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.8% | 0.30% | −0.02 |
| GPC Genuine Parts Co. | Reduce -33.9% | 0.05% | −0.02 |
| NNN NNN REIT Inc. | Reduce -22.1% | 0.12% | −0.02 |
| CMI Cummins Inc. | Reduce -1.1% | 0.21% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -13.0% | 0.05% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -11.3% | 0.17% | −0.01 |
| CAT Caterpillar Inc. | Reduce -7.7% | 0.07% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -1.1% | 0.03% | −0.01 |
| DHR Danaher Corp. | Reduce -1.4% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.1% | 1.36% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -22.1% | 0.03% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -6.3% | 0.04% | −0.01 |
| ILCB iShares Morningstar U.S. Equ | Reduce -9.6% | 0.04% | −0.00 |
| AMD Advanced Micro Devices | Reduce -1.1% | 0.03% | −0.00 |
| NTRS Northern Trust Corp. | Reduce -10.8% | 0.04% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -24.1% | 0.03% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Reduce -2.2% | 0.13% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.7% | 0.06% | −0.00 |
| PFE Pfizer Inc. | Reduce -10.0% | 0.03% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -6.4% | 0.03% | −0.00 |
| LAMR Lamar Advertising Co. Class A | Reduce -2.3% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.08% | −0.00 |
| BA The Boeing Co. | Reduce -2.0% | 0.05% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Add +49.4% | 1.24% | +0.45 |
| MSFT Microsoft Corp. | Add +28.7% | 2.28% | +0.41 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 2.75% | +0.36 |
| CPRT Copart Inc. | New | 0.32% | +0.32 |
| COST Costco Wholesale Corp. | Add +0.7% | 2.92% | +0.28 |
| VMC Vulcan Materials Co. | New | 0.28% | +0.28 |
| MA Mastercard Inc. Class A | Add +0.3% | 2.66% | +0.26 |
| AMZN Amazon.com Inc. | Add +28.8% | 1.28% | +0.20 |
| SKOR NT Crdscr US Corp. BD ETF | Add +4.0% | 1.79% | +0.19 |
| TJX TJX Companies Inc. | Add +4.9% | 1.22% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +5.0% | 0.98% | +0.13 |
| COR Cencora Inc. | Add +14.3% | 0.39% | +0.13 |
| ECL Ecolab Inc. | Add +3.4% | 0.75% | +0.12 |
| BIV Vanguard Intermediate-Term B | Add +14.9% | 0.53% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +11.8% | 0.98% | +0.10 |
| OEF iShares S&P 100 ETF | Add +3.8% | 2.66% | +0.09 |
| NEE Nextera Energy Inc. | Add +3.1% | 1.03% | +0.08 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.7% | 2.06% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.54% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +26.1% | 0.90% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 0.84% | +0.07 |
| EOG EOG Resources Inc. | Add +1.6% | 0.58% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +3.4% | 2.13% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +1.8% | 0.64% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.5% | 0.83% | +0.04 |
| MAS Masco Corp. | Add +3.9% | 0.59% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +2.6% | 0.89% | +0.03 |
| UNP Union Pacific Corp. | New | 0.02% | +0.02 |
| MMM 3M Co. | Add +17.8% | 0.07% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +0.6% | 0.29% | +0.02 |
| AEP American Electric Power | Add +6.0% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +5.1% | 0.14% | +0.01 |
| O Realty Income Corp. | Add +1.5% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +4.5% | 0.08% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +2.9% | 0.03% | +0.00 |
| CLF Cleveland-Cliffs Inc. | Add +0.5% | 0.01% | −0.00 |
| CSX CSX Corp. | Add +0.2% | 0.11% | −0.00 |
| AVGO Broadcom Inc. | Add +18.0% | 0.04% | −0.00 |
| ETN Eaton Corp. PLC | Add +5.3% | 0.07% | −0.01 |
| SKX Skechers USA Inc. Class A | Add +8.6% | 0.53% | −0.01 |
| DIS The Walt Disney Co. | Add +0.6% | 0.71% | −0.04 |
| ADBE Adobe Inc. | Add +3.4% | 1.01% | −0.05 |
| XLY SS Consumer Disc Select Sect | Add +0.6% | 0.89% | −0.06 |
| BX Blackstone Inc. | Add +10.4% | 1.16% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.51% | −0.07 |
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 |