Harbour Trust & Investment Management Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Harbour Trust & Investment Management Co reported 156 stock positions worth $967.4 million. Its top holding was Nvidia (NVDA) at 16.0% of the portfolio, followed by Apple (AAPL, 5.5%) and Alphabet Class C (GOOG, 4.0%). Compared with Q2 2025, it opened 7 new positions, sold out of 7, added to 39 and reduced 78. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Canadian Natl Railway (CNI, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- MICHIGAN CITY, IN
- CIK
- 0002003557
- Portfolio Value
- $967.4M (Q3 2025)
- SEC Filing
- 0002003557-25-000008 ↗ filed Oct 28, 2025
Holdings Value
Holdings 156 stocks · $967.4M
| NVDA Nvidia Corp. | 15.98% | 828,386 | $154.6M | Reduce -2.6% |
| AAPL Apple Inc. | 5.45% | 207,082 | $52.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 4.04% | 160,627 | $39.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.98% | 91,402 | $28.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.83% | 52,785 | $27.3M | Add +3.0% |
| OEF iShares S&P 100 ETF | 2.76% | 80,235 | $26.7M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 2.46% | 25,725 | $23.8M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 2.46% | 200,383 | $23.8M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 2.34% | 39,738 | $22.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.33% | 44,919 | $22.6M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 308,790 | $20.2M | Add +1.4% |
| MOAT Vaneck Morningstar Wide Moat | 2.01% | 196,344 | $19.5M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.69% | 53,944 | $16.4M | Reduce -0.3% |
| RTX RTX Corp. | 1.59% | 91,682 | $15.3M | Reduce -0.1% |
| SKOR NT Crdscr US Corp. BD ETF | 1.58% | 310,554 | $15.3M | Add +0.9% |
| SYK Stryker Corp. | 1.58% | 41,222 | $15.2M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 22,719 | $15.1M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 1.52% | 20,084 | $14.7M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.49% | 65,469 | $14.4M | Add +5.6% |
| DE Deere & Co. | 1.40% | 29,705 | $13.6M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.34% | 89,801 | $13.0M | Add +3.6% |
| MRSH Marsh & McLennan Cos | 1.29% | 62,156 | $12.5M | Reduce -1.6% |
| BX Blackstone Inc. | 1.24% | 70,391 | $12.0M | Reduce -0.3% |
| TLTD NT Dev Exus Ftilt ETF | 1.21% | 132,171 | $11.7M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 1.19% | 56,340 | $11.5M | Add +7.7% |
| XOM Exxon Mobil Corp. | 1.16% | 99,943 | $11.3M | Reduce -1.4% |
| ORCL Oracle Corp. | 1.16% | 39,831 | $11.2M | Reduce -3.1% |
| XLC SS Comm Select Sector SPDR | 1.08% | 87,890 | $10.4M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 1.05% | 134,367 | $10.1M | Add +3.2% |
| WELL Welltower Inc. | 1.01% | 54,618 | $9.7M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.00% | 68,816 | $9.7M | Reduce -5.2% |
| MDY State Street SPDR S&P Midcap | 0.99% | 16,061 | $9.6M | Reduce -3.4% |
| BLK BlackRock Inc. | 0.91% | 7,538 | $8.8M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 14,587 | $8.8M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.89% | 36,023 | $8.6M | Reduce -3.8% |
| CPRT Copart Inc. | 0.89% | 191,537 | $8.6M | Add +185.6% |
| LOW Lowe's Cos Inc. | 0.87% | 33,402 | $8.4M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.79% | 95,649 | $7.6M | Add +4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 14,839 | $7.2M | Reduce -5.0% |
| ADBE Adobe Inc. | 0.74% | 20,394 | $7.2M | Reduce -2.1% |
| ENB Enbridge Inc. | 0.72% | 138,915 | $7.0M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.71% | 24,931 | $6.8M | Add +1.8% |
| JNJ Johnson & Johnson | 0.69% | 35,874 | $6.7M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 57,632 | $6.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.68% | 26,955 | $6.6M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 71,666 | $5.7M | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.58% | 101,562 | $5.6M | Reduce -4.4% |
| EFA iShares MSCI Eafe ETF | 0.54% | 55,441 | $5.2M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.53% | 14,709 | $5.1M | Reduce -5.2% |
| MAS Masco Corp. | 0.52% | 71,226 | $5.0M | Reduce -1.3% |
| SYY Sysco Corp. | 0.51% | 60,026 | $4.9M | Add +0.2% |
| ABT Abbott Laboratories | 0.49% | 35,428 | $4.7M | Reduce -6.8% |
| APD Air Products & Chemicals Inc. | 0.49% | 17,379 | $4.7M | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 0.48% | 59,359 | $4.6M | Add +2.5% |
| COR Cencora Inc. | 0.47% | 14,455 | $4.5M | Add +10.5% |
| ADP Automatic Data Processing | 0.46% | 15,172 | $4.5M | Reduce -9.8% |
| EOG EOG Resources Inc. | 0.44% | 37,912 | $4.3M | Add +0.0% |
| HBNC Horizon Bancorp Inc. | 0.44% | 263,214 | $4.2M | Reduce -19.9% |
| VMC Vulcan Materials Co. | 0.43% | 13,451 | $4.1M | Add +7.7% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 101,213 | $4.0M | New |
| LLY Eli Lilly & Co. | 0.41% | 5,137 | $3.9M | Add +0.7% |
| ABBV Abbvie Inc. | 0.38% | 15,751 | $3.6M | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.34% | 11,591 | $3.3M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.31% | 22,997 | $3.0M | Reduce -1.6% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 27,155 | $2.7M | Add +3.2% |
| CNI Canadian Natl Railway Co. | 0.27% | 27,540 | $2.6M | Reduce -71.0% |
| ACN Accenture PLC Class A | 0.27% | 10,480 | $2.6M | Reduce -1.2% |
| CMI Cummins Inc. | 0.24% | 5,529 | $2.3M | Reduce -0.8% |
| SO The Southern Co. | 0.24% | 24,209 | $2.3M | Reduce -8.6% |
| ITW Illinois Tool Works | 0.22% | 8,007 | $2.1M | Reduce -10.2% |
| PG The Procter & Gamble Co. | 0.21% | 13,440 | $2.1M | Add +1.5% |
| CVX Chevron Corp. | 0.19% | 11,630 | $1.8M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 2 | $1.5M | No change |
| NKE Nike Inc. Class B | 0.15% | 20,770 | $1.4M | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.15% | 22,519 | $1.4M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.14% | 8,153 | $1.4M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.14% | 2,679 | $1.3M | Reduce -6.2% |
| WMT Walmart Inc. | 0.14% | 12,960 | $1.3M | Add +3.0% |
| AMGN Amgen Inc. | 0.13% | 4,544 | $1.3M | Reduce -3.2% |
| LIN Linde PLC | 0.13% | 2,666 | $1.3M | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 8,987 | $1.3M | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.12% | 14,430 | $1.2M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.12% | 943 | $1.1M | No change |
| CSX CSX Corp. | 0.12% | 31,393 | $1.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.11% | 8,063 | $1.0M | Reduce -1.2% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 15,866 | $1.0M | Reduce -16.2% |
| DUK Duke Energy Corp. | 0.10% | 7,930 | $981K | Add +2.7% |
| VZ Verizon Communications Inc. | 0.10% | 21,396 | $940K | Reduce -2.0% |
| V Visa Inc. Class A | 0.10% | 2,702 | $922K | Add +3.0% |
| WM Waste Management Inc. | 0.09% | 4,120 | $910K | No change |
| HON Honeywell International Inc. | 0.09% | 4,174 | $879K | No change |
| PM Philip Morris International | 0.09% | 5,388 | $874K | Reduce -1.2% |
| NNN NNN REIT Inc. | 0.09% | 20,475 | $872K | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,005 | $848K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.09% | 2,524 | $833K | Add +7.1% |
| DHR Danaher Corp. | 0.08% | 4,033 | $800K | Reduce -1.0% |
| HD Home Depot Inc. | 0.08% | 1,935 | $784K | Add +2.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 5,975 | $778K | No change |
| CAT Caterpillar Inc. | 0.08% | 1,619 | $773K | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,322 | $762K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CNI Canadian Natl Railway Co. | Reduce -71.0% | 0.27% | −0.82 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.51 |
| SYK Stryker Corp. | Reduce -1.3% | 1.58% | −0.25 |
| MRSH Marsh & McLennan Cos | Reduce -1.6% | 1.29% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.4% | 0.58% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 2.34% | −0.16 |
| ADBE Adobe Inc. | Reduce -2.1% | 0.74% | −0.15 |
| HBNC Horizon Bancorp Inc. | Reduce -19.9% | 0.44% | −0.12 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.68% | −0.12 |
| ADP Automatic Data Processing | Reduce -9.8% | 0.46% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 2.33% | −0.09 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.27% | −0.08 |
| ABT Abbott Laboratories | Reduce -6.8% | 0.49% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -2.5% | 0.49% | −0.07 |
| PEP Pepsico Inc. | Reduce -5.2% | 1.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.3% | 1.69% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -3.4% | 0.99% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 1.56% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 1.16% | −0.05 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Reduce -1.6% | 0.31% | −0.03 |
| SO The Southern Co. | Reduce -8.6% | 0.24% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.1% | 2.01% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Reduce -10.2% | 0.22% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.9% | 0.12% | −0.03 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -16.2% | 0.10% | −0.02 |
| PM Philip Morris International | Reduce -1.2% | 0.09% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.15% | −0.01 |
| DOV Dover Corp. | Reduce -1.2% | 0.08% | −0.01 |
| WMB Williams Cos Inc. | Reduce -3.4% | 0.15% | −0.01 |
| GIS General Mills Inc. | Reduce -9.7% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -29.8% | 0.03% | −0.01 |
| MO Altria Group Inc. | Reduce -37.1% | 0.02% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.2% | 0.13% | −0.01 |
| PGR Progressive Corp. | Reduce -4.2% | 0.06% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.09% | −0.01 |
| NNN NNN REIT Inc. | Reduce -3.2% | 0.09% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 0.53% | −0.01 |
| FISV Fiserv Inc. | Reduce -2.6% | 0.02% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -2.6% | 1.08% | −0.01 |
| PAYX Paychex Inc. | Reduce -0.8% | 0.04% | −0.01 |
| LIN Linde PLC | Reduce -1.0% | 0.13% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -3.8% | 0.89% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -3.4% | 0.14% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -6.2% | 0.14% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +0.3% | 4.04% | +0.90 |
| CPRT Copart Inc. | Add +185.6% | 0.89% | +0.53 |
| CMG Chipotle Mexican Grill Inc. | New | 0.41% | +0.41 |
| TJX TJX Companies Inc. | Add +3.6% | 1.34% | +0.16 |
| VMC Vulcan Materials Co. | Add +7.7% | 0.43% | +0.07 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.87% | +0.05 |
| NEE Nextera Energy Inc. | Add +3.2% | 1.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| COR Cencora Inc. | Add +10.5% | 0.47% | +0.03 |
| FITB Fifth Third Bancorp | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| SLVP iShares MSCI Global Silver A | New | 0.03% | +0.03 |
| EBAY eBay Inc. | New | 0.02% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | New | 0.02% | +0.02 |
| TLTD NT Dev Exus Ftilt ETF | Add +2.0% | 1.21% | +0.01 |
| AVGO Broadcom Inc. | Add +7.1% | 0.09% | +0.01 |
| CSCO Cisco Systems Inc. | Add +35.6% | 0.06% | +0.01 |
| SYY Sysco Corp. | Add +0.2% | 0.51% | +0.01 |
| COP Conocophillips | Add +22.1% | 0.03% | +0.01 |
| HD Home Depot Inc. | Add +2.3% | 0.08% | +0.00 |
| CVX Chevron Corp. | Add +0.9% | 0.19% | +0.00 |
| MSFT Microsoft Corp. | Add +3.0% | 2.83% | +0.00 |
| WMT Walmart Inc. | Add +3.0% | 0.14% | +0.00 |
| DUK Duke Energy Corp. | Add +2.7% | 0.10% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +7.7% | 1.19% | −0.00 |
| UNP Union Pacific Corp. | Add +2.1% | 0.02% | −0.00 |
| AXP American Express Co. | Add +0.9% | 0.06% | −0.00 |
| LAMR Lamar Advertising Co. Class A | Add +1.4% | 0.03% | −0.00 |
| V Visa Inc. Class A | Add +3.0% | 0.10% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Add +3.2% | 0.28% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.0% | 0.54% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 2.08% | −0.01 |
| OKE Oneok Inc. | Add +0.5% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Add +3.1% | 0.05% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.7% | 0.79% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +2.5% | 0.48% | −0.02 |
| AMZN Amazon.com Inc. | Add +5.6% | 1.49% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.21% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +3.2% | 0.58% | −0.02 |
| ECL Ecolab Inc. | Add +1.8% | 0.71% | −0.03 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.41% | −0.04 |
| META Meta Platforms Inc. Class A | Add +4.4% | 1.52% | −0.05 |
| EOG EOG Resources Inc. | Add +0.0% | 0.44% | −0.06 |
| SKOR NT Crdscr US Corp. BD ETF | Add +0.9% | 1.58% | −0.08 |
| DE Deere & Co. | Add +2.1% | 1.40% | −0.23 |
| COST Costco Wholesale Corp. | Add +1.2% | 2.46% | −0.33 |
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 |