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

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 Q2 2025 Q3 2025: $967.4M Q3 2025 Q4 2025: $980.3M $980.3M Q4 2025 Q1 2026: $942.8M Q1 2026 Q2 2026: $1.0B Q2 2026

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
HD Home Depot Inc. 0.07% 1,871 $644K Reduce -3.3%
AXP American Express Co. 0.06% 1,697 $628K Reduce -0.3%
BA The Boeing Co. 0.06% 2,869 $623K Add +0.9%
MMM 3M Co. 0.06% 3,810 $610K Reduce -5.6%
CSCO Cisco Systems Inc. 0.06% 7,812 $602K No change
UPS United Parcel Service Class B 0.06% 5,778 $573K Reduce -7.8%
O Realty Income Corp. 0.06% 9,913 $559K No change
OKE Oneok Inc. 0.06% 7,390 $543K Reduce -5.1%
VST Vistra Corp. 0.05% 3,300 $532K Add +0.8%
PGR Progressive Corp. 0.05% 2,304 $525K No change
COF Capital One Financial Corp. 0.05% 2,083 $505K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 5,208 $505K Reduce -6.7%
KO The Coca-Cola Co. 0.05% 7,146 $500K Add +2.9%
GD General Dynamics Corp. 0.05% 1,433 $482K No change
ILCB iShares Morningstar U.S. Equ 0.05% 4,700 $444K No change
IYW iShares Ustechnology ETF 0.04% 2,191 $437K Reduce -2.7%
AMD Advanced Micro Devices 0.04% 2,031 $435K Reduce -8.1%
GILD Gilead Sciences Inc. 0.04% 3,450 $423K No change
PLTR Palantir Technologies Inc. Class A 0.04% 2,333 $415K Reduce -4.6%
AEP American Electric Power 0.04% 3,596 $415K No change
GPC Genuine Parts Co. 0.04% 3,366 $414K No change
MDT Medtronic PLC 0.04% 3,756 $361K Reduce -1.3%
ITT Itt Inc. 0.04% 2,000 $347K No change
PAYX Paychex Inc. 0.04% 3,085 $346K No change
IVV iShares Core S&P 500 ETF 0.04% 501 $343K No change
CMG Chipotle Mexican Grill Inc. 0.03% 9,168 $339K Reduce -90.9%
NTRS Northern Trust Corp. 0.03% 2,477 $338K Reduce -15.0%
SLVP iShares MSCI Global Silver A 0.03% 9,179 $315K No change
TSLA Tesla Inc. 0.03% 695 $313K Reduce -6.7%
ED Consolidated Edison Inc. 0.03% 3,146 $312K No change
ALB Albemarle Corp. 0.03% 2,182 $309K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 620 $298K No change
GIS General Mills Inc. 0.03% 6,394 $297K Reduce -46.5%
GE General Electric filed as GE AEROSPACE 0.03% 964 $297K Add +1.7%
IGM iShares Expanded Tech Sector 0.03% 2,262 $292K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,902 $270K Reduce -6.8%
T AT&T Inc. 0.03% 9,915 $246K Add +9.4%
IYH iShares U.S. Healthcare ETF 0.02% 3,750 $244K No change
LAMR Lamar Advertising Co. Class A 0.02% 1,893 $240K Reduce -6.3%
MRK Merck & Co. Inc. 0.02% 2,272 $239K Reduce -34.3%
MUB iShares National Muni Bond E 0.02% 2,226 $238K Add +2.3%
SRCE 1ST Source Corp. 0.02% 3,758 $235K No change
KMI Kinder Morgan Inc. 0.02% 8,368 $230K No change
IWM iShares Russell 2000 ETF 0.02% 924 $227K New
SUSA iShares ESG Optimized MSCI U 0.02% 1,564 $218K No change
MO Altria Group Inc. 0.02% 3,762 $217K Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 435 $212K Reduce -9.4%
IYC iShares US Consumer Discreti 0.02% 2,056 $212K No change
FITB Fifth Third Bancorp 0.02% 4,487 $210K Reduce -26.9%
EBAY eBay Inc. 0.02% 2,395 $209K Reduce -1.2%
FRME First Merchants Corp. 0.02% 5,465 $205K No change
UNP Union Pacific Corp. 0.02% 885 $205K Reduce -0.5%
SCHW Schwab (charles) Corp. 0.02% 2,014 $201K New
CLF Cleveland-Cliffs Inc. 0.02% 12,335 $164K 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

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