Harbour Trust & Investment Management Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Harbour Trust & Investment Management Co reported 155 stock positions worth $942.8 million. Its top holding was Nvidia (NVDA) at 14.2% of the portfolio, followed by Apple (AAPL, 5.2%) and Alphabet Class C (GOOG, 4.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 43 and reduced 84. The biggest buy was Williams Cos (WMB, shares +388%) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MICHIGAN CITY, IN
- CIK
- 0002003557
- Portfolio Value
- $942.8M (Q1 2026)
- SEC Filing
- 0002003557-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 155 stocks · $942.8M
| NVDA Nvidia Corp. | 14.21% | 768,311 | $134.0M | Reduce -5.6% |
| AAPL Apple Inc. | 5.25% | 194,862 | $49.5M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 4.84% | 159,031 | $45.6M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 3.20% | 30,261 | $30.2M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 2.91% | 93,370 | $27.5M | Add +1.5% |
| OEF iShares S&P 100 ETF | 2.78% | 82,359 | $26.2M | Add +2.4% |
| MSFT Microsoft Corp. | 2.72% | 69,157 | $25.6M | Add +22.4% |
| IJR iShares Core S&P Small-Cap E | 2.61% | 198,163 | $24.6M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 46,866 | $22.5M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 2.35% | 327,876 | $22.1M | Add +3.5% |
| MA Mastercard Inc. Class A | 2.31% | 43,504 | $21.7M | Add +2.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.09% | 203,944 | $19.7M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.02% | 91,510 | $19.1M | Add +10.5% |
| RTX RTX Corp. | 2.00% | 97,584 | $18.8M | Add +2.9% |
| DE Deere & Co. | 1.82% | 30,487 | $17.2M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.80% | 99,912 | $17.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.80% | 29,603 | $16.9M | Add +6.4% |
| MCD McDonald's Corp. | 1.70% | 51,448 | $16.0M | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.62% | 95,515 | $15.3M | Add +4.1% |
| SYK Stryker Corp. | 1.61% | 46,310 | $15.2M | Add +4.3% |
| SKOR NT Crdscr US Corp. BD ETF | 1.59% | 308,684 | $15.0M | Reduce -0.8% |
| TLTD NT Dev Exus Ftilt ETF | 1.51% | 151,536 | $14.2M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 21,321 | $13.9M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.46% | 14,942 | $13.7M | Add +12.9% |
| NEE Nextera Energy Inc. | 1.44% | 146,598 | $13.6M | Add +2.4% |
| PANW Palo Alto Networks Inc. | 1.18% | 69,152 | $11.1M | Add +13.8% |
| WELL Welltower Inc. | 1.16% | 55,080 | $10.9M | Add +0.9% |
| PEP Pepsico Inc. | 1.05% | 63,723 | $9.9M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 1.04% | 15,902 | $9.8M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.94% | 79,753 | $8.8M | Reduce -4.4% |
| BX Blackstone Inc. | 0.92% | 75,786 | $8.7M | Add +4.8% |
| JNJ Johnson & Johnson | 0.92% | 35,576 | $8.7M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 14,770 | $8.5M | Add +1.1% |
| WMB Williams Cos Inc. | 0.85% | 109,958 | $8.0M | Add +388.3% |
| LOW Lowe's Cos Inc. | 0.84% | 33,613 | $7.9M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.83% | 99,061 | $7.9M | Add +1.3% |
| MRSH Marsh & McLennan Cos | 0.81% | 44,233 | $7.7M | Reduce -28.4% |
| GOOGL Alphabet Inc. Class A | 0.80% | 26,215 | $7.5M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 14,818 | $7.3M | Add +0.2% |
| ECL Ecolab Inc. | 0.75% | 26,710 | $7.1M | Add +3.0% |
| BLK BlackRock Inc. | 0.75% | 7,370 | $7.1M | Reduce -1.4% |
| XLY SS Consumer Disc Select Sect | 0.72% | 61,946 | $6.8M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.60% | 72,475 | $5.7M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.57% | 54,968 | $5.3M | Add +0.1% |
| COR Cencora Inc. | 0.54% | 16,086 | $5.1M | Add +6.9% |
| BIV Vanguard Intermediate-Term B | 0.49% | 60,153 | $4.6M | Add +0.8% |
| ORCL Oracle Corp. | 0.48% | 30,538 | $4.5M | Reduce -17.9% |
| VMC Vulcan Materials Co. | 0.46% | 16,069 | $4.4M | Add +13.1% |
| APD Air Products & Chemicals Inc. | 0.46% | 15,004 | $4.4M | Reduce -1.6% |
| SYY Sysco Corp. | 0.46% | 60,533 | $4.3M | Add +0.1% |
| XLI SS Industrial Select Sector | 0.45% | 26,169 | $4.2M | New |
| HBNC Horizon Bancorp Inc. | 0.37% | 209,244 | $3.5M | Reduce -13.3% |
| ABT Abbott Laboratories | 0.37% | 33,641 | $3.5M | Reduce -3.2% |
| ENB Enbridge Inc. | 0.35% | 61,564 | $3.3M | Reduce -53.3% |
| ABBV Abbvie Inc. | 0.35% | 15,077 | $3.3M | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 20,753 | $3.0M | Add +789.5% |
| EMR Emerson Electric Co. | 0.31% | 22,571 | $3.0M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.31% | 14,301 | $2.9M | Reduce -3.8% |
| CMI Cummins Inc. | 0.30% | 5,289 | $2.8M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.29% | 20,921 | $2.8M | Reduce -5.6% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 27,132 | $2.6M | Reduce -0.9% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 2,338 | $2.6M | New |
| ALAB Astera Labs Inc. | 0.26% | 22,724 | $2.5M | New |
| CVX Chevron Corp. | 0.25% | 11,556 | $2.4M | No change |
| SO The Southern Co. | 0.24% | 23,856 | $2.3M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.23% | 8,971 | $2.2M | Reduce -54.6% |
| CPRT Copart Inc. | 0.23% | 64,023 | $2.1M | Reduce -55.9% |
| ITW Illinois Tool Works | 0.21% | 7,590 | $2.0M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.20% | 9,309 | $1.8M | Reduce -5.5% |
| CNI Canadian Natl Railway Co. | 0.19% | 17,571 | $1.8M | Reduce -18.0% |
| PG The Procter & Gamble Co. | 0.18% | 11,885 | $1.7M | Reduce -1.5% |
| WMT Walmart Inc. | 0.17% | 12,849 | $1.6M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 2 | $1.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 14,844 | $1.4M | Reduce -24.6% |
| AMGN Amgen Inc. | 0.14% | 3,860 | $1.4M | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 36,155 | $1.3M | Reduce -8.9% |
| LMT Lockheed Martin Corp. | 0.14% | 2,166 | $1.3M | Reduce -18.9% |
| LIN Linde PLC | 0.14% | 2,640 | $1.3M | Add +2.6% |
| CSX CSX Corp. | 0.13% | 30,475 | $1.3M | Reduce -2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 8,121 | $1.2M | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 7,669 | $1.2M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.12% | 13,313 | $1.1M | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.12% | 1,539 | $1.1M | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.11% | 8,100 | $1.1M | Reduce -1.8% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 14,970 | $975K | Reduce -1.1% |
| DOV Dover Corp. | 0.10% | 4,528 | $944K | No change |
| QCOM Qualcomm Inc. | 0.10% | 7,262 | $935K | Reduce -4.9% |
| HON Honeywell International Inc. | 0.10% | 4,124 | $932K | Reduce -1.2% |
| PM Philip Morris International | 0.10% | 5,538 | $916K | Add +2.8% |
| NFLX Netflix Inc. | 0.10% | 9,510 | $914K | Add +0.8% |
| NKE Nike Inc. Class B | 0.09% | 16,203 | $856K | Reduce -20.6% |
| VZ Verizon Communications Inc. | 0.09% | 16,806 | $844K | Reduce -13.9% |
| AVGO Broadcom Inc. | 0.09% | 2,724 | $843K | Add +7.4% |
| MAS Masco Corp. | 0.09% | 13,777 | $832K | Reduce -80.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.09% | 5,935 | $803K | Reduce -0.3% |
| V Visa Inc. Class A | 0.08% | 2,602 | $786K | Reduce -2.6% |
| NNN NNN REIT Inc. | 0.08% | 18,192 | $765K | Reduce -8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,292 | $735K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,997 | $726K | No change |
| ETN Eaton Corp. PLC | 0.08% | 2,023 | $724K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -5.6% | 14.21% | −1.28 |
| ADBE Adobe Inc. | Reduce -54.6% | 0.23% | −0.47 |
| AAPL Apple Inc. | Reduce -3.6% | 5.25% | −0.36 |
| MAS Masco Corp. | Reduce -80.1% | 0.09% | −0.36 |
| MRSH Marsh & McLennan Cos | Reduce -28.4% | 0.81% | −0.36 |
| CPRT Copart Inc. | Reduce -55.9% | 0.23% | −0.35 |
| ENB Enbridge Inc. | Reduce -53.3% | 0.35% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 4.84% | −0.28 |
| EOG EOG Resources Inc. | Reduce -89.3% | 0.05% | −0.27 |
| ORCL Oracle Corp. | Reduce -17.9% | 0.48% | −0.26 |
| ADP Automatic Data Processing | Reduce -3.8% | 0.31% | −0.08 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.37% | −0.08 |
| DIS The Walt Disney Co. | Reduce -24.6% | 0.15% | −0.08 |
| ACN Accenture PLC Class A | Reduce -5.5% | 0.20% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.9% | 0.14% | −0.07 |
| BLK BlackRock Inc. | Reduce -1.4% | 0.75% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -4.4% | 0.94% | −0.06 |
| WM Waste Management Inc. | Reduce -65.5% | 0.03% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 1.47% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.80% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -1.7% | 0.72% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -61.8% | 0.02% | −0.05 |
| HBNC Horizon Bancorp Inc. | Reduce -13.3% | 0.37% | −0.05 |
| NKE Nike Inc. Class B | Reduce -20.6% | 0.09% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -4.9% | 0.10% | −0.03 |
| XLK SS Technology Select Sector | Reduce -5.6% | 0.29% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.03 |
| CNI Canadian Natl Railway Co. | Reduce -18.0% | 0.19% | −0.02 |
| DHR Danaher Corp. | Reduce -13.4% | 0.07% | −0.02 |
| PGR Progressive Corp. | Reduce -35.5% | 0.03% | −0.02 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.02 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.35% | −0.01 |
| V Visa Inc. Class A | Reduce -2.6% | 0.08% | −0.01 |
| AXP American Express Co. | Reduce -0.6% | 0.05% | −0.01 |
| SLVP iShares MSCI Global Silver A | Reduce -35.4% | 0.02% | −0.01 |
| TSLA Tesla Inc. | Reduce -17.3% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -9.6% | 0.06% | −0.01 |
| PAYX Paychex Inc. | Reduce -4.1% | 0.03% | −0.01 |
| BA The Boeing Co. | Reduce -3.5% | 0.06% | −0.01 |
| GPC Genuine Parts Co. | Reduce -1.5% | 0.04% | −0.01 |
| AMD Advanced Micro Devices | Reduce -9.6% | 0.04% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -1.6% | 0.04% | −0.00 |
| NTRS Northern Trust Corp. | Reduce -12.1% | 0.03% | −0.00 |
| KO The Coca-Cola Co. | Reduce -15.4% | 0.05% | −0.00 |
| LAMR Lamar Advertising Co. Class A | Reduce -11.1% | 0.02% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| WMB Williams Cos Inc. | Add +388.3% | 0.85% | +0.71 |
| COST Costco Wholesale Corp. | Add +2.8% | 3.20% | +0.61 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.80% | +0.57 |
| XLI SS Industrial Select Sector | New | 0.45% | +0.45 |
| DE Deere & Co. | Add +1.6% | 1.82% | +0.40 |
| PLTR Palantir Technologies Inc. Class A | Add +789.5% | 0.32% | +0.28 |
| NEE Nextera Energy Inc. | Add +2.4% | 1.44% | +0.27 |
| MPWR Monolithic Power Systems Inc. | New | 0.27% | +0.27 |
| ALAB Astera Labs Inc. | New | 0.26% | +0.26 |
| RTX RTX Corp. | Add +2.9% | 2.00% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +3.5% | 2.35% | +0.22 |
| TLTD NT Dev Exus Ftilt ETF | Add +10.0% | 1.51% | +0.21 |
| TJX TJX Companies Inc. | Add +4.1% | 1.62% | +0.18 |
| WELL Welltower Inc. | Add +0.9% | 1.16% | +0.12 |
| AMZN Amazon.com Inc. | Add +10.5% | 2.02% | +0.07 |
| ECL Ecolab Inc. | Add +3.0% | 0.75% | +0.06 |
| VMC Vulcan Materials Co. | Add +13.1% | 0.46% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.3% | 0.83% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +13.8% | 1.18% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.57% | +0.03 |
| LIN Linde PLC | Add +2.6% | 0.14% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.3% | 2.09% | +0.03 |
| MOD Modine Manufacturing Co. | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.02% | +0.02 |
| PAGP Plains GP Holdings LP | New | 0.02% | +0.02 |
| GE General Electric | Add +83.0% | 0.05% | +0.02 |
| SYK Stryker Corp. | Add +4.3% | 1.61% | +0.02 |
| OGE Oge Energy Corp. | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | New | 0.02% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +0.8% | 0.49% | +0.02 |
| COR Cencora Inc. | Add +6.9% | 0.54% | +0.02 |
| T AT&T Inc. | Add +18.1% | 0.04% | +0.01 |
| PM Philip Morris International | Add +2.8% | 0.10% | +0.01 |
| O Realty Income Corp. | Add +1.5% | 0.07% | +0.01 |
| NFLX Netflix Inc. | Add +0.8% | 0.10% | +0.01 |
| LLY Eli Lilly & Co. | Add +12.9% | 1.46% | +0.01 |
| SYY Sysco Corp. | Add +0.1% | 0.46% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +8.0% | 0.04% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +2.2% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Add +7.4% | 0.09% | −0.00 |
| MMM 3M Co. | Add +5.8% | 0.06% | −0.00 |
| CLF Cleveland-Cliffs Inc. | Add +0.8% | 0.01% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.90% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 2.38% | −0.01 |
| OEF iShares S&P 100 ETF | Add +2.4% | 2.78% | −0.04 |
| MSFT Microsoft Corp. | Add +22.4% | 2.72% | −0.07 |
| META Meta Platforms Inc. Class A | Add +6.4% | 1.80% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.77% | −0.10 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 2.91% | −0.11 |
| MA Mastercard Inc. Class A | Add +2.6% | 2.31% | −0.16 |
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 |