Harbour Trust & Investment Management Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Harbour Trust & Investment Management Co reported 154 stock positions worth $980.3 million. Its top holding was Nvidia (NVDA) at 15.5% of the portfolio, followed by Apple (AAPL, 5.6%) and Alphabet Class C (GOOG, 5.1%). Compared with Q3 2025, it opened 3 new positions, sold out of 5, added to 40 and reduced 80. The biggest buy was Eli Lilly (LLY, shares +158%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MICHIGAN CITY, IN
- CIK
- 0002003557
- Portfolio Value
- $980.3M (Q4 2025)
- SEC Filing
- 0002003557-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 154 stocks · $980.3M
| NVDA Nvidia Corp. | 15.49% | 814,193 | $151.8M | Reduce -1.7% |
| AAPL Apple Inc. | 5.61% | 202,253 | $55.0M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 5.12% | 159,823 | $50.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 3.02% | 91,990 | $29.6M | Add +0.6% |
| OEF iShares S&P 100 ETF | 2.81% | 80,431 | $27.6M | Add +0.2% |
| MSFT Microsoft Corp. | 2.79% | 56,495 | $27.3M | Add +7.0% |
| COST Costco Wholesale Corp. | 2.59% | 29,437 | $25.4M | Add +14.4% |
| MA Mastercard Inc. Class A | 2.47% | 42,412 | $24.2M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 2.46% | 200,511 | $24.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.40% | 46,739 | $23.5M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 2.13% | 316,862 | $20.9M | Add +2.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.07% | 195,593 | $20.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.95% | 82,806 | $19.1M | Add +26.5% |
| META Meta Platforms Inc. Class A | 1.87% | 27,820 | $18.4M | Add +38.5% |
| RTX RTX Corp. | 1.77% | 94,813 | $17.4M | Add +3.4% |
| MCD McDonald's Corp. | 1.67% | 53,454 | $16.3M | Reduce -0.9% |
| SYK Stryker Corp. | 1.59% | 44,382 | $15.6M | Add +7.7% |
| SKOR NT Crdscr US Corp. BD ETF | 1.56% | 311,159 | $15.3M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 21,900 | $14.9M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 1.45% | 13,239 | $14.2M | Add +157.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.44% | 91,738 | $14.1M | Add +2.2% |
| DE Deere & Co. | 1.43% | 30,012 | $14.0M | Add +1.0% |
| TLTD NT Dev Exus Ftilt ETF | 1.30% | 137,781 | $12.8M | Add +4.2% |
| XOM Exxon Mobil Corp. | 1.23% | 99,818 | $12.0M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 1.17% | 143,185 | $11.5M | Add +6.6% |
| MRSH Marsh & McLennan Cos | 1.17% | 61,770 | $11.5M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 1.14% | 60,747 | $11.2M | Add +7.8% |
| BX Blackstone Inc. | 1.14% | 72,281 | $11.1M | Add +2.7% |
| WELL Welltower Inc. | 1.03% | 54,607 | $10.1M | Reduce -0.0% |
| XLC SS Comm Select Sector SPDR | 1.00% | 83,417 | $9.8M | Reduce -5.1% |
| MDY State Street SPDR S&P Midcap | 0.98% | 15,979 | $9.6M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.95% | 65,110 | $9.3M | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 14,616 | $9.0M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 14,787 | $8.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.85% | 26,683 | $8.4M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.83% | 33,680 | $8.1M | Add +0.8% |
| BLK BlackRock Inc. | 0.82% | 7,473 | $8.0M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.80% | 97,765 | $7.8M | Add +2.2% |
| XLY SS Consumer Disc Select Sect | 0.77% | 62,994 | $7.5M | Reduce -12.6% |
| JNJ Johnson & Johnson | 0.76% | 35,763 | $7.4M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.74% | 37,209 | $7.3M | Reduce -6.6% |
| ADBE Adobe Inc. | 0.71% | 19,762 | $6.9M | Reduce -3.1% |
| ECL Ecolab Inc. | 0.69% | 25,941 | $6.8M | Add +4.0% |
| ENB Enbridge Inc. | 0.64% | 131,762 | $6.3M | Reduce -5.2% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 72,554 | $5.7M | Add +1.2% |
| CPRT Copart Inc. | 0.58% | 145,157 | $5.7M | Reduce -24.2% |
| EFA iShares MSCI Eafe ETF | 0.54% | 54,884 | $5.3M | Reduce -1.0% |
| COR Cencora Inc. | 0.52% | 15,043 | $5.1M | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 0.47% | 59,681 | $4.6M | Add +0.5% |
| SYY Sysco Corp. | 0.45% | 60,458 | $4.5M | Add +0.7% |
| MAS Masco Corp. | 0.45% | 69,165 | $4.4M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.44% | 34,763 | $4.4M | Reduce -1.9% |
| HBNC Horizon Bancorp Inc. | 0.42% | 241,266 | $4.1M | Reduce -8.3% |
| VMC Vulcan Materials Co. | 0.41% | 14,204 | $4.1M | Add +5.6% |
| ADP Automatic Data Processing | 0.39% | 14,866 | $3.8M | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.38% | 15,240 | $3.8M | Reduce -12.3% |
| ABBV Abbvie Inc. | 0.36% | 15,568 | $3.6M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.33% | 22,152 | $3.2M | Reduce -4.4% |
| EOG EOG Resources Inc. | 0.32% | 29,906 | $3.1M | Reduce -21.1% |
| EMR Emerson Electric Co. | 0.31% | 22,771 | $3.0M | Reduce -1.0% |
| CMI Cummins Inc. | 0.28% | 5,454 | $2.8M | Reduce -1.4% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 27,381 | $2.7M | Add +0.8% |
| ACN Accenture PLC Class A | 0.27% | 9,850 | $2.6M | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 19,684 | $2.2M | Reduce -65.8% |
| CNI Canadian Natl Railway Co. | 0.22% | 21,437 | $2.1M | Reduce -22.2% |
| SO The Southern Co. | 0.21% | 24,089 | $2.1M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 39,696 | $2.0M | Reduce -60.9% |
| ITW Illinois Tool Works | 0.19% | 7,744 | $1.9M | Reduce -3.3% |
| CVX Chevron Corp. | 0.18% | 11,556 | $1.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.18% | 12,065 | $1.7M | Reduce -10.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 2 | $1.5M | No change |
| WMT Walmart Inc. | 0.15% | 13,020 | $1.5M | Add +0.5% |
| WMB Williams Cos Inc. | 0.14% | 22,519 | $1.4M | No change |
| AMGN Amgen Inc. | 0.13% | 4,005 | $1.3M | Reduce -11.9% |
| QCOM Qualcomm Inc. | 0.13% | 7,638 | $1.3M | Reduce -6.3% |
| NKE Nike Inc. Class B | 0.13% | 20,400 | $1.3M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.13% | 2,671 | $1.3M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 8,201 | $1.1M | Reduce -8.8% |
| CSX CSX Corp. | 0.12% | 31,325 | $1.1M | Reduce -0.2% |
| LIN Linde PLC | 0.11% | 2,573 | $1.1M | Reduce -3.5% |
| CL Colgate-Palmolive Co. | 0.11% | 13,832 | $1.1M | Reduce -4.1% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 7,719 | $1.1M | Reduce -4.3% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 15,140 | $981K | Reduce -4.6% |
| DUK Duke Energy Corp. | 0.10% | 8,250 | $967K | Add +4.0% |
| V Visa Inc. Class A | 0.10% | 2,672 | $937K | Reduce -1.1% |
| WM Waste Management Inc. | 0.09% | 4,120 | $905K | No change |
| CAT Caterpillar Inc. | 0.09% | 1,574 | $902K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,997 | $888K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.09% | 9,430 | $884K | No change |
| DOV Dover Corp. | 0.09% | 4,528 | $884K | No change |
| AVGO Broadcom Inc. | 0.09% | 2,537 | $878K | Add +0.5% |
| DHR Danaher Corp. | 0.09% | 3,792 | $868K | Reduce -6.0% |
| PM Philip Morris International | 0.09% | 5,388 | $864K | No change |
| HON Honeywell International Inc. | 0.08% | 4,174 | $814K | No change |
| VZ Verizon Communications Inc. | 0.08% | 19,521 | $795K | Reduce -8.8% |
| NNN NNN REIT Inc. | 0.08% | 19,875 | $788K | Reduce -2.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 5,955 | $773K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,292 | $768K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,249 | $742K | Reduce -84.7% |
| ETN Eaton Corp. PLC | 0.07% | 2,023 | $644K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -1.7% | 15.49% | −0.49 |
| DIS The Walt Disney Co. | Reduce -65.8% | 0.23% | −0.45 |
| UNH Unitedhealth Group Inc. | Reduce -84.7% | 0.08% | −0.45 |
| ORCL Oracle Corp. | Reduce -6.6% | 0.74% | −0.42 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -60.9% | 0.21% | −0.38 |
| CMG Chipotle Mexican Grill Inc. | Reduce -90.9% | 0.03% | −0.38 |
| CPRT Copart Inc. | Reduce -24.2% | 0.58% | −0.31 |
| MRSH Marsh & McLennan Cos | Reduce -0.6% | 1.17% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -12.6% | 0.77% | −0.13 |
| EOG EOG Resources Inc. | Reduce -21.1% | 0.32% | −0.12 |
| APD Air Products & Chemicals Inc. | Reduce -12.3% | 0.38% | −0.11 |
| BLK BlackRock Inc. | Reduce -0.9% | 0.82% | −0.09 |
| ENB Enbridge Inc. | Reduce -5.2% | 0.64% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -5.1% | 1.00% | −0.07 |
| MAS Masco Corp. | Reduce -2.9% | 0.45% | −0.07 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.39% | −0.07 |
| CNI Canadian Natl Railway Co. | Reduce -22.2% | 0.22% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.44% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.4% | 0.95% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 1.52% | −0.04 |
| ADBE Adobe Inc. | Reduce -3.1% | 0.71% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -10.2% | 0.18% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Reduce -46.5% | 0.03% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.9% | 1.67% | −0.03 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -0.5% | 0.21% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| ITW Illinois Tool Works | Reduce -3.3% | 0.19% | −0.02 |
| LIN Linde PLC | Reduce -3.5% | 0.11% | −0.02 |
| HBNC Horizon Bancorp Inc. | Reduce -8.3% | 0.42% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.8% | 0.13% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -8.8% | 0.08% | −0.02 |
| HD Home Depot Inc. | Reduce -3.3% | 0.07% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.36% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -8.8% | 0.12% | −0.01 |
| XLK SS Technology Select Sector | Reduce -4.4% | 0.33% | −0.01 |
| NNN NNN REIT Inc. | Reduce -2.9% | 0.08% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -4.1% | 0.11% | −0.01 |
| CVX Chevron Corp. | Reduce -0.6% | 0.18% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -6.3% | 0.13% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -26.9% | 0.02% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.13% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 0.98% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -15.0% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -34.3% | 0.02% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.7% | 0.05% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.6% | 0.04% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +157.7% | 1.45% | +1.05 |
| AMZN Amazon.com Inc. | Add +26.5% | 1.95% | +0.46 |
| META Meta Platforms Inc. Class A | Add +38.5% | 1.87% | +0.35 |
| RTX RTX Corp. | Add +3.4% | 1.77% | +0.19 |
| MA Mastercard Inc. Class A | Add +6.7% | 2.47% | +0.13 |
| COST Costco Wholesale Corp. | Add +14.4% | 2.59% | +0.13 |
| NEE Nextera Energy Inc. | Add +6.6% | 1.17% | +0.12 |
| TJX TJX Companies Inc. | Add +2.2% | 1.44% | +0.10 |
| TLTD NT Dev Exus Ftilt ETF | Add +4.2% | 1.30% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 2.40% | +0.06 |
| OEF iShares S&P 100 ETF | Add +0.2% | 2.81% | +0.05 |
| COR Cencora Inc. | Add +4.1% | 0.52% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 2.13% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 3.02% | +0.04 |
| ALB Albemarle Corp. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| DE Deere & Co. | Add +1.0% | 1.43% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| SYK Stryker Corp. | Add +7.7% | 1.59% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.92% | +0.01 |
| WMT Walmart Inc. | Add +0.5% | 0.15% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.2% | 0.80% | +0.00 |
| AVGO Broadcom Inc. | Add +0.5% | 0.09% | +0.00 |
| KO The Coca-Cola Co. | Add +2.9% | 0.05% | +0.00 |
| GE General Electric | Add +1.7% | 0.03% | +0.00 |
| MUB iShares National Muni Bond E | Add +2.3% | 0.02% | +0.00 |
| BA The Boeing Co. | Add +0.9% | 0.06% | +0.00 |
| T AT&T Inc. | Add +9.4% | 0.03% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +1.2% | 0.58% | −0.00 |
| MO Altria Group Inc. | Add +3.1% | 0.02% | −0.00 |
| DUK Duke Energy Corp. | Add +4.0% | 0.10% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 2.46% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Add +0.8% | 0.27% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.5% | 0.47% | −0.01 |
| ECL Ecolab Inc. | Add +4.0% | 0.69% | −0.01 |
| VST Vistra Corp. | Add +0.8% | 0.05% | −0.01 |
| VMC Vulcan Materials Co. | Add +5.6% | 0.41% | −0.01 |
| SKOR NT Crdscr US Corp. BD ETF | Add +0.2% | 1.56% | −0.02 |
| MSFT Microsoft Corp. | Add +7.0% | 2.79% | −0.04 |
| LOW Lowe's Cos Inc. | Add +0.8% | 0.83% | −0.04 |
| PANW Palo Alto Networks Inc. | Add +7.8% | 1.14% | −0.04 |
| SYY Sysco Corp. | Add +0.7% | 0.45% | −0.06 |
| BX Blackstone Inc. | Add +2.7% | 1.14% | −0.11 |
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 |