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

0$500.0M$1.0B$1.5B Q1 2024: $796.5M Q1 2024 Q2 2024: $838.4M Q2 2024 Q3 2024: $877.3M Q3 2024 Q4 2024: $878.6M Q4 2024 Q1 2025: $825.9M $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 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%
HD Home Depot Inc. 0.08% 1,773 $650K Add +4.5%
UPS United Parcel Service Class B 0.08% 5,843 $643K Reduce -17.7%
VTI VG Morningstar TS MKT ETF-US 0.08% 2,322 $638K Reduce -1.3%
MMM 3M Co. 0.07% 4,195 $616K Add +17.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 6,340 $606K No change
O Realty Income Corp. 0.07% 10,372 $602K Add +1.5%
CAT Caterpillar Inc. 0.07% 1,674 $552K Reduce -7.7%
ETN Eaton Corp. PLC 0.07% 2,000 $544K Add +5.3%
KO The Coca-Cola Co. 0.06% 7,046 $505K Reduce -6.6%
PAYX Paychex Inc. 0.06% 3,097 $478K Reduce -13.5%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 5,704 $475K Reduce -1.7%
AXP American Express Co. 0.06% 1,687 $454K No change
BA The Boeing Co. 0.05% 2,624 $448K Reduce -2.0%
MRK Merck & Co. Inc. 0.05% 4,925 $442K Reduce -13.0%
AEP American Electric Power 0.05% 3,796 $415K Add +6.0%
GPC Genuine Parts Co. 0.05% 3,481 $415K Reduce -33.9%
GD General Dynamics Corp. 0.05% 1,433 $391K Reduce -2.3%
GILD Gilead Sciences Inc. 0.05% 3,470 $389K No change
VST Vistra Corp. 0.05% 3,275 $385K No change
CSCO Cisco Systems Inc. 0.05% 6,141 $379K Reduce -2.4%
FISV Fiserv Inc. 0.05% 1,714 $379K No change
AVGO Broadcom Inc. 0.04% 2,185 $366K Add +18.0%
ILCB iShares Morningstar U.S. Equ 0.04% 4,700 $363K Reduce -9.6%
ED Consolidated Edison Inc. 0.04% 3,221 $356K Reduce -2.3%
MDT Medtronic PLC 0.04% 3,924 $353K Reduce -3.6%
MO Altria Group Inc. 0.04% 5,567 $334K Reduce -13.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 780 $328K Reduce -1.3%
IYW iShares Ustechnology ETF 0.04% 2,317 $325K Reduce -6.3%
NTRS Northern Trust Corp. 0.04% 3,089 $305K Reduce -10.8%
ALB Albemarle Corp. 0.03% 3,919 $282K Reduce -87.2%
IVV iShares Core S&P 500 ETF 0.03% 501 $282K Reduce -6.4%
SCHW Schwab (charles) Corp. 0.03% 3,564 $279K No change
COF Capital One Financial Corp. 0.03% 1,500 $269K No change
CMCSA Comcast Corp. Class A 0.03% 7,070 $261K Add +2.9%
ITT Itt Inc. 0.03% 2,000 $258K No change
AMD Advanced Micro Devices 0.03% 2,501 $257K Reduce -1.1%
T AT&T Inc. 0.03% 9,065 $256K New
KMB Kimberly-Clark Corp. 0.03% 1,651 $235K Reduce -7.8%
PAGP Plains GP Holdings LP 0.03% 10,970 $234K Reduce -5.6%
PYPL PayPal Holdings Inc. 0.03% 3,565 $233K Reduce -1.1%
KMI Kinder Morgan Inc. 0.03% 8,125 $232K No change
LAMR Lamar Advertising Co. Class A 0.03% 2,012 $229K Reduce -2.3%
IYH iShares U.S. Healthcare ETF 0.03% 3,750 $228K No change
SRCE 1ST Source Corp. 0.03% 3,758 $225K No change
FRME First Merchants Corp. 0.03% 5,465 $221K No change
PLTR Palantir Technologies Inc. Class A 0.03% 2,545 $215K Reduce -24.1%
MUB iShares National Muni Bond E 0.03% 2,026 $214K Reduce -22.1%
PFE Pfizer Inc. 0.03% 8,368 $212K Reduce -10.0%
PSX Phillips 66 0.03% 1,689 $209K Reduce -55.7%
IGM iShares Expanded Tech Sector 0.02% 2,262 $205K No change
UNP Union Pacific Corp. 0.02% 860 $203K New
CLF Cleveland-Cliffs Inc. 0.01% 12,100 $99K Add +0.5%

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

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