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

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 Q1 2025 Q2 2025: $902.7M $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 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%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 5,975 $661K Reduce -5.8%
CAT Caterpillar Inc. 0.07% 1,674 $650K No change
AVGO Broadcom Inc. 0.07% 2,356 $649K Add +7.8%
PGR Progressive Corp. 0.07% 2,404 $642K No change
VST Vistra Corp. 0.07% 3,275 $635K No change
OKE Oneok Inc. 0.07% 7,750 $633K No change
MMM 3M Co. 0.07% 4,035 $614K Reduce -3.8%
UPS United Parcel Service Class B 0.07% 6,077 $613K Add +4.0%
BA The Boeing Co. 0.07% 2,899 $607K Add +10.5%
O Realty Income Corp. 0.07% 10,407 $600K Add +0.3%
AXP American Express Co. 0.06% 1,687 $538K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 5,583 $508K Reduce -2.1%
KO The Coca-Cola Co. 0.05% 6,946 $491K Reduce -1.4%
PAYX Paychex Inc. 0.05% 3,110 $452K Add +0.4%
COF Capital One Financial Corp. 0.05% 2,083 $443K Add +38.9%
GD General Dynamics Corp. 0.05% 1,433 $418K No change
GPC Genuine Parts Co. 0.05% 3,416 $414K Reduce -1.9%
ILCB iShares Morningstar U.S. Equ 0.04% 4,700 $403K No change
CSCO Cisco Systems Inc. 0.04% 5,762 $400K Reduce -6.2%
IYW iShares Ustechnology ETF 0.04% 2,295 $398K Reduce -0.9%
AEP American Electric Power 0.04% 3,796 $394K No change
STZ Constellation Brands Inc. Class A 0.04% 2,410 $392K Reduce -59.5%
MRK Merck & Co. Inc. 0.04% 4,925 $390K No change
MDT Medtronic PLC 0.04% 4,460 $389K Add +13.7%
GILD Gilead Sciences Inc. 0.04% 3,450 $383K Reduce -0.6%
NTRS Northern Trust Corp. 0.04% 2,964 $376K Reduce -4.0%
MO Altria Group Inc. 0.04% 5,797 $340K Add +4.1%
PLTR Palantir Technologies Inc. Class A 0.04% 2,445 $333K Reduce -3.9%
AMD Advanced Micro Devices 0.04% 2,312 $328K Reduce -7.6%
ED Consolidated Edison Inc. 0.04% 3,221 $323K No change
SCHW Schwab (charles) Corp. 0.04% 3,514 $321K Reduce -1.4%
ITT Itt Inc. 0.03% 2,000 $314K No change
IVV iShares Core S&P 500 ETF 0.03% 501 $311K No change
FISV Fiserv Inc. 0.03% 1,714 $296K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 620 $273K Reduce -20.5%
T AT&T Inc. 0.03% 9,065 $262K No change
PYPL PayPal Holdings Inc. 0.03% 3,475 $258K Reduce -2.5%
KMB Kimberly-Clark Corp. 0.03% 2,002 $258K Add +21.3%
IGM iShares Expanded Tech Sector 0.03% 2,262 $254K No change
CMCSA Comcast Corp. Class A 0.03% 7,070 $252K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 5,262 $249K New
KMI Kinder Morgan Inc. 0.03% 8,368 $246K Add +3.0%
GE General Electric filed as GE AEROSPACE 0.03% 948 $244K New
COP Conocophillips 0.03% 2,710 $243K New
LAMR Lamar Advertising Co. Class A 0.03% 1,993 $242K Reduce -0.9%
SRCE 1ST Source Corp. 0.03% 3,758 $233K No change
MUB iShares National Muni Bond E 0.03% 2,176 $227K Add +7.4%
IYH iShares U.S. Healthcare ETF 0.02% 3,750 $212K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 480 $210K New
FRME First Merchants Corp. 0.02% 5,465 $209K No change
XLI SS Industrial Select Sector 0.02% 1,418 $209K New
PSX Phillips 66 0.02% 1,741 $208K Add +3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,000 $205K New
IYC iShares US Consumer Discreti 0.02% 2,056 $205K New
UNP Union Pacific Corp. 0.02% 871 $200K Add +1.3%
CLF Cleveland-Cliffs Inc. 0.01% 12,335 $94K Add +1.9%

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

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