Harbour Trust & Investment Management Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Harbour Trust & Investment Management Co reported 156 stock positions worth $902.7 million. Its top holding was Nvidia (NVDA) at 14.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Alphabet Class C (GOOG, 3.1%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 56 and reduced 66. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MICHIGAN CITY, IN
- CIK
- 0002003557
- Portfolio Value
- $902.7M (Q2 2025)
- SEC Filing
- 0002003557-25-000003 ↗ filed Jul 28, 2025
Holdings Value
Holdings 156 stocks · $902.7M
| NVDA Nvidia Corp. | 14.89% | 850,746 | $134.4M | Reduce -3.8% |
| AAPL Apple Inc. | 4.81% | 211,659 | $43.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 3.15% | 160,129 | $28.4M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 2.97% | 92,372 | $26.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.82% | 51,255 | $25.5M | Add +2.2% |
| COST Costco Wholesale Corp. | 2.79% | 25,419 | $25.2M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 2.74% | 81,381 | $24.8M | Add +0.2% |
| MA Mastercard Inc. Class A | 2.49% | 40,069 | $22.5M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 2.44% | 201,910 | $22.1M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 44,979 | $21.8M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 2.09% | 304,497 | $18.9M | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 2.04% | 196,647 | $18.4M | Add +1.6% |
| SYK Stryker Corp. | 1.83% | 41,754 | $16.5M | Add +0.7% |
| MCD McDonald's Corp. | 1.75% | 54,135 | $15.8M | Reduce -1.8% |
| SKOR NT Crdscr US Corp. BD ETF | 1.66% | 307,919 | $15.0M | Add +0.4% |
| DE Deere & Co. | 1.64% | 29,085 | $14.8M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 23,624 | $14.6M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.57% | 19,244 | $14.2M | Add +7.9% |
| MRSH Marsh & McLennan Cos | 1.53% | 63,184 | $13.8M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.51% | 61,976 | $13.6M | Add +11.7% |
| RTX RTX Corp. | 1.48% | 91,777 | $13.4M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.21% | 101,343 | $10.9M | Add +0.3% |
| TLTD NT Dev Exus Ftilt ETF | 1.20% | 129,573 | $10.8M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 1.19% | 52,330 | $10.7M | Add +10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.19% | 86,709 | $10.7M | Add +4.9% |
| BX Blackstone Inc. | 1.17% | 70,612 | $10.6M | Add +3.0% |
| CNI Canadian Natl Railway Co. | 1.09% | 94,829 | $9.9M | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 1.09% | 90,281 | $9.8M | Reduce -4.0% |
| PEP Pepsico Inc. | 1.06% | 72,585 | $9.6M | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 1.04% | 16,625 | $9.4M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 1.00% | 130,220 | $9.0M | Add +8.8% |
| ORCL Oracle Corp. | 1.00% | 41,088 | $9.0M | Reduce -1.0% |
| WELL Welltower Inc. | 0.94% | 55,102 | $8.5M | Add +1.3% |
| BLK BlackRock Inc. | 0.91% | 7,793 | $8.2M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.90% | 37,435 | $8.1M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 14,703 | $8.1M | Add +0.2% |
| ADBE Adobe Inc. | 0.89% | 20,829 | $8.1M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.82% | 33,194 | $7.4M | Add +4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.81% | 106,227 | $7.3M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.80% | 91,352 | $7.3M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 58,425 | $7.2M | Reduce -2.1% |
| ECL Ecolab Inc. | 0.73% | 24,503 | $6.6M | Add +0.2% |
| ENB Enbridge Inc. | 0.70% | 140,278 | $6.4M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 15,624 | $6.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.62% | 36,877 | $5.6M | Reduce -6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 69,450 | $5.5M | Add +2.5% |
| ADP Automatic Data Processing | 0.57% | 16,828 | $5.2M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.57% | 38,022 | $5.2M | Reduce -1.5% |
| HBNC Horizon Bancorp Inc. | 0.56% | 328,569 | $5.1M | Add +4.5% |
| APD Air Products & Chemicals Inc. | 0.56% | 17,820 | $5.0M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.54% | 54,900 | $4.9M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 15,509 | $4.8M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.53% | 27,011 | $4.8M | Reduce -0.2% |
| MAS Masco Corp. | 0.51% | 72,134 | $4.6M | Add +3.0% |
| SKX Skechers USA Inc. Class A | 0.51% | 72,617 | $4.6M | Reduce -5.2% |
| SYY Sysco Corp. | 0.50% | 59,912 | $4.5M | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.50% | 37,910 | $4.5M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.50% | 57,926 | $4.5M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.44% | 5,103 | $4.0M | Reduce -6.1% |
| COR Cencora Inc. | 0.43% | 13,083 | $3.9M | Add +12.2% |
| CPRT Copart Inc. | 0.36% | 67,057 | $3.3M | Add +45.7% |
| VMC Vulcan Materials Co. | 0.36% | 12,493 | $3.3M | Add +27.9% |
| ACN Accenture PLC Class A | 0.35% | 10,609 | $3.2M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.35% | 16,922 | $3.1M | Add +0.1% |
| EMR Emerson Electric Co. | 0.35% | 23,376 | $3.1M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.33% | 11,777 | $3.0M | Reduce -2.6% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 26,310 | $2.6M | Add +5.0% |
| SO The Southern Co. | 0.27% | 26,497 | $2.4M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.24% | 8,920 | $2.2M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.23% | 13,246 | $2.1M | Add +1.4% |
| CMI Cummins Inc. | 0.20% | 5,573 | $1.8M | Reduce -0.5% |
| CVX Chevron Corp. | 0.18% | 11,520 | $1.6M | Reduce -4.6% |
| NKE Nike Inc. Class B | 0.16% | 20,935 | $1.5M | Reduce -18.4% |
| WMB Williams Cos Inc. | 0.16% | 23,316 | $1.5M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 2 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.15% | 8,436 | $1.3M | Reduce -5.6% |
| CL Colgate-Palmolive Co. | 0.15% | 14,555 | $1.3M | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.15% | 2,856 | $1.3M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.15% | 4,695 | $1.3M | Reduce -0.3% |
| LIN Linde PLC | 0.14% | 2,692 | $1.3M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.14% | 943 | $1.3M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 9,131 | $1.2M | Reduce -1.4% |
| WMT Walmart Inc. | 0.14% | 12,580 | $1.2M | Reduce -4.3% |
| KRE SS SPDR S&P Regional Bank | 0.12% | 18,934 | $1.1M | Reduce -1.2% |
| CSX CSX Corp. | 0.11% | 31,393 | $1.0M | No change |
| PM Philip Morris International | 0.11% | 5,451 | $993K | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 8,163 | $988K | No change |
| HON Honeywell International Inc. | 0.11% | 4,174 | $972K | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.10% | 21,826 | $944K | Reduce -3.3% |
| WM Waste Management Inc. | 0.10% | 4,120 | $943K | Add +1.1% |
| V Visa Inc. Class A | 0.10% | 2,622 | $931K | No change |
| NNN NNN REIT Inc. | 0.10% | 21,158 | $914K | Reduce -6.8% |
| DUK Duke Energy Corp. | 0.10% | 7,721 | $911K | Add +10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,029 | $893K | Reduce -0.6% |
| DOV Dover Corp. | 0.09% | 4,583 | $840K | No change |
| DHR Danaher Corp. | 0.09% | 4,074 | $805K | No change |
| ETN Eaton Corp. PLC | 0.08% | 2,023 | $722K | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,322 | $706K | No change |
| HD Home Depot Inc. | 0.08% | 1,892 | $694K | Add +6.7% |
| GIS General Mills Inc. | 0.08% | 13,245 | $686K | Reduce -9.6% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.3% | 4.81% | −0.90 |
| MCD McDonald's Corp. | Reduce -1.8% | 1.75% | −0.33 |
| PEP Pepsico Inc. | Reduce -2.9% | 1.06% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 0.70% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 2.44% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 2.49% | −0.17 |
| JNJ Johnson & Johnson | Reduce -6.3% | 0.62% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 2.79% | −0.13 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.89% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -6.1% | 0.44% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -2.4% | 0.56% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.0% | 0.81% | −0.09 |
| STZ Constellation Brands Inc. Class A | Reduce -59.5% | 0.04% | −0.09 |
| ADP Automatic Data Processing | Reduce -2.6% | 0.57% | −0.06 |
| ENB Enbridge Inc. | Reduce -1.8% | 0.70% | −0.06 |
| CVX Chevron Corp. | Reduce -4.6% | 0.18% | −0.06 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.35% | −0.06 |
| SYY Sysco Corp. | Reduce -1.2% | 0.50% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.57% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 1.04% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -0.9% | 1.09% | −0.04 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.15% | −0.03 |
| NKE Nike Inc. Class B | Reduce -18.4% | 0.16% | −0.03 |
| GIS General Mills Inc. | Reduce -9.6% | 0.08% | −0.03 |
| ITW Illinois Tool Works | Reduce -1.9% | 0.24% | −0.03 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -0.2% | 0.27% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -3.5% | 0.15% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.10% | −0.02 |
| SKX Skechers USA Inc. Class A | Reduce -5.2% | 0.51% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -5.6% | 0.15% | −0.02 |
| LIN Linde PLC | Reduce -3.4% | 0.14% | −0.02 |
| NNN NNN REIT Inc. | Reduce -6.8% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 1.62% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.4% | 0.14% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -4.0% | 1.09% | −0.01 |
| CMI Cummins Inc. | Reduce -0.5% | 0.20% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -20.5% | 0.03% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.15% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -1.2% | 0.12% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.05% | −0.01 |
| WMB Williams Cos Inc. | Reduce -0.1% | 0.16% | −0.01 |
| MMM 3M Co. | Reduce -3.8% | 0.07% | −0.01 |
| BLK BlackRock Inc. | Reduce -1.9% | 0.91% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -0.6% | 0.04% | −0.00 |
| GPC Genuine Parts Co. | Reduce -1.9% | 0.05% | −0.00 |
| WMT Walmart Inc. | Reduce -4.3% | 0.14% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -6.2% | 0.04% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +2.2% | 2.82% | +0.54 |
| META Meta Platforms Inc. Class A | Add +7.9% | 1.57% | +0.33 |
| AMZN Amazon.com Inc. | Add +11.7% | 1.51% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +10.5% | 1.19% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 3.15% | +0.16 |
| VMC Vulcan Materials Co. | Add +27.9% | 0.36% | +0.09 |
| OEF iShares S&P 100 ETF | Add +0.2% | 2.74% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.90% | +0.07 |
| CPRT Copart Inc. | Add +45.7% | 0.36% | +0.05 |
| COR Cencora Inc. | Add +12.2% | 0.43% | +0.04 |
| TLTD NT Dev Exus Ftilt ETF | Add +1.1% | 1.20% | +0.04 |
| RTX RTX Corp. | Add +1.4% | 1.48% | +0.03 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +7.8% | 0.07% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | New | 0.02% | +0.02 |
| DE Deere & Co. | Add +2.3% | 1.64% | +0.02 |
| IRM Iron Mountain Inc. | New | 0.02% | +0.02 |
| IYC iShares US Consumer Discreti | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +38.9% | 0.05% | +0.02 |
| ETN Eaton Corp. PLC | Add +1.1% | 0.08% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.5% | 0.54% | +0.01 |
| BA The Boeing Co. | Add +10.5% | 0.07% | +0.01 |
| BX Blackstone Inc. | Add +3.0% | 1.17% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 0.90% | +0.01 |
| MDT Medtronic PLC | Add +13.7% | 0.04% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +21.3% | 0.03% | +0.00 |
| MUB iShares National Muni Bond E | Add +7.4% | 0.03% | −0.00 |
| KMI Kinder Morgan Inc. | Add +3.0% | 0.03% | −0.00 |
| CLF Cleveland-Cliffs Inc. | Add +1.9% | 0.01% | −0.00 |
| HD Home Depot Inc. | Add +6.7% | 0.08% | −0.00 |
| PSX Phillips 66 | Add +3.1% | 0.02% | −0.00 |
| DUK Duke Energy Corp. | Add +10.5% | 0.10% | −0.00 |
| UNP Union Pacific Corp. | Add +1.3% | 0.02% | −0.00 |
| MO Altria Group Inc. | Add +4.1% | 0.04% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Add +5.0% | 0.28% | −0.01 |
| O Realty Income Corp. | Add +0.3% | 0.07% | −0.01 |
| PAYX Paychex Inc. | Add +0.4% | 0.05% | −0.01 |
| WM Waste Management Inc. | Add +1.1% | 0.10% | −0.01 |
| UPS United Parcel Service Class B | Add +4.0% | 0.07% | −0.01 |
| HBNC Horizon Bancorp Inc. | Add +4.5% | 0.56% | −0.01 |
| ECL Ecolab Inc. | Add +0.2% | 0.73% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.6% | 2.04% | −0.02 |
| NEE Nextera Energy Inc. | Add +8.8% | 1.00% | −0.03 |
| BIV Vanguard Intermediate-Term B | Add +1.8% | 0.50% | −0.03 |
| TJX TJX Companies Inc. | Add +4.9% | 1.19% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 2.09% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.2% | 0.80% | −0.03 |
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 |