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

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 Q4 2025 Q1 2026: $942.8M $942.8M Q1 2026 Q2 2026: $1.0B Q2 2026

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
DHR Danaher Corp. 0.07% 3,283 $622K Reduce -13.4%
O Realty Income Corp. 0.07% 10,065 $616K Add +1.5%
MMM 3M Co. 0.06% 4,030 $585K Add +5.8%
CSCO Cisco Systems Inc. 0.06% 7,475 $580K Reduce -4.3%
HD Home Depot Inc. 0.06% 1,691 $556K Reduce -9.6%
BA The Boeing Co. 0.06% 2,769 $551K Reduce -3.5%
UPS United Parcel Service Class B 0.06% 5,578 $549K Reduce -3.5%
OKE Oneok Inc. 0.06% 5,750 $520K Reduce -22.2%
AXP American Express Co. 0.05% 1,687 $510K Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.05% 1,764 $501K Add +83.0%
VST Vistra Corp. 0.05% 3,300 $496K No change
GD General Dynamics Corp. 0.05% 1,428 $490K Reduce -0.3%
GILD Gilead Sciences Inc. 0.05% 3,450 $481K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 4,738 $477K Reduce -9.0%
AEP American Electric Power 0.05% 3,596 $471K No change
EOG EOG Resources Inc. 0.05% 3,208 $464K Reduce -89.3%
KO The Coca-Cola Co. 0.05% 6,046 $460K Reduce -15.4%
ILCB iShares Morningstar U.S. Equ 0.04% 4,700 $422K No change
IYW iShares Ustechnology ETF 0.04% 2,157 $391K Reduce -1.6%
COF Capital One Financial Corp. 0.04% 2,083 $380K No change
AMD Advanced Micro Devices 0.04% 1,836 $373K Reduce -9.6%
ALB Albemarle Corp. 0.04% 2,060 $370K Reduce -5.6%
ED Consolidated Edison Inc. 0.04% 3,146 $356K No change
IVV iShares Core S&P 500 ETF 0.04% 541 $353K Add +8.0%
GPC Genuine Parts Co. 0.04% 3,316 $351K Reduce -1.5%
ITT Itt Inc. 0.04% 1,800 $343K Reduce -10.0%
T AT&T Inc. 0.04% 11,715 $340K Add +18.1%
WM Waste Management Inc. 0.03% 1,420 $326K Reduce -65.5%
MDT Medtronic PLC 0.03% 3,756 $325K No change
NTRS Northern Trust Corp. 0.03% 2,177 $304K Reduce -12.1%
PGR Progressive Corp. 0.03% 1,486 $295K Reduce -35.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 620 $287K No change
KMI Kinder Morgan Inc. 0.03% 8,268 $277K Reduce -1.2%
PAYX Paychex Inc. 0.03% 2,958 $272K Reduce -4.1%
IGM iShares Expanded Tech Sector 0.03% 2,262 $268K No change
MRK Merck & Co. Inc. 0.03% 2,192 $264K Reduce -3.5%
SRCE 1ST Source Corp. 0.03% 3,758 $260K No change
MOD Modine Manufacturing Co. 0.03% 1,100 $238K New
IWM iShares Russell 2000 ETF 0.02% 944 $234K Add +2.2%
UNH Unitedhealth Group Inc. 0.02% 860 $233K Reduce -61.8%
IYH iShares U.S. Healthcare ETF 0.02% 3,750 $231K No change
MO Altria Group Inc. 0.02% 3,477 $229K Reduce -7.6%
COP Conocophillips 0.02% 1,732 $229K New
PAGP Plains GP Holdings LP 0.02% 9,408 $228K New
MUB iShares National Muni Bond E 0.02% 2,086 $221K Reduce -6.3%
TSLA Tesla Inc. 0.02% 575 $214K Reduce -17.3%
LAMR Lamar Advertising Co. Class A 0.02% 1,683 $213K Reduce -11.1%
FRME First Merchants Corp. 0.02% 5,465 $212K No change
SLVP iShares MSCI Global Silver A 0.02% 5,929 $210K Reduce -35.4%
FITB Fifth Third Bancorp 0.02% 4,487 $208K No change
SUSA iShares ESG Optimized MSCI U 0.02% 1,564 $207K No change
OGE Oge Energy Corp. 0.02% 4,300 $206K New
VLO Valero Energy Corp. 0.02% 811 $200K New
UNP Union Pacific Corp. 0.02% 825 $200K Reduce -6.8%
CLF Cleveland-Cliffs Inc. 0.01% 12,435 $105K Add +0.8%

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

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