Harbour Trust & Investment Management Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Harbour Trust & Investment Management Co reported 160 stock positions worth $1.0 billion. Its top holding was Nvidia (NVDA) at 14.1% of the portfolio, followed by Alphabet Class C (GOOG, 5.4%) and Apple (AAPL, 5.3%). Compared with Q1 2026, it opened 12 new positions, sold out of 8, added to 39 and reduced 78. The biggest buy was Astera Labs (ALAB, shares +94%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
MICHIGAN CITY, IN
CIK
0002003557
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0002003557-26-000003 ↗ filed Jul 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 Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 160 stocks · $1.0B
NVDA Nvidia Corp. 14.09% 731,547 $146.4M Reduce -4.8%
GOOG Alphabet Inc. Class C 5.36% 157,573 $55.7M Reduce -0.9%
AAPL Apple Inc. 5.28% 189,723 $54.9M Reduce -2.6%
JPM JPMorgan Chase & Co. 2.92% 92,524 $30.3M Reduce -0.9%
OEF iShares S&P 100 ETF 2.87% 81,530 $29.8M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 2.80% 195,906 $29.1M Reduce -1.1%
COST Costco Wholesale Corp. 2.72% 30,204 $28.3M Reduce -0.2%
MSFT Microsoft Corp. 2.54% 70,609 $26.3M Add +2.1%
IJH iShares Core S&P Midcap ETF 2.45% 330,500 $25.5M Add +0.8%
PANW Palo Alto Networks Inc. 2.29% 69,760 $23.8M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 2.26% 46,868 $23.5M Add +0.0%
MA Mastercard Inc. Class A 2.16% 43,641 $22.4M Add +0.3%
AMZN Amazon.com Inc. 2.14% 93,354 $22.2M Add +2.0%
MOAT Vaneck Morningstar Wide Moat 2.08% 207,803 $21.6M Add +1.9%
ALAB Astera Labs Inc. 2.05% 44,073 $21.3M Add +94.0%
RTX RTX Corp. 1.86% 101,820 $19.3M Add +4.3%
DE Deere & Co. 1.85% 30,360 $19.3M Reduce -0.4%
LLY Eli Lilly & Co. 1.79% 15,533 $18.6M Add +4.0%
META Meta Platforms Inc. Class A 1.66% 30,609 $17.2M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.53% 21,320 $15.9M Reduce 0.0%
SKOR NT Crdscr US Corp. BD ETF 1.47% 315,403 $15.3M Add +2.2%
SYK Stryker Corp. 1.46% 48,159 $15.2M Add +4.0%
TLTD NT Dev Exus Ftilt ETF 1.45% 154,054 $15.1M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.42% 97,350 $14.7M Add +1.9%
MCD McDonald's Corp. 1.33% 50,948 $13.8M Reduce -1.0%
XOM Exxon Mobil Corp. 1.30% 98,536 $13.5M Reduce -1.4%
NEE Nextera Energy Inc. 1.27% 149,795 $13.1M Add +2.2%
WELL Welltower Inc. 1.18% 54,086 $12.3M Reduce -1.8%
MDY State Street SPDR S&P Midcap 1.06% 15,597 $11.0M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 1.00% 14,143 $10.4M Reduce -4.3%
GOOGL Alphabet Inc. Class A 0.90% 26,051 $9.3M Reduce -0.6%
BX Blackstone Inc. 0.87% 77,161 $9.1M Add +1.8%
JNJ Johnson & Johnson 0.86% 35,017 $8.9M Reduce -1.6%
PEP Pepsico Inc. 0.81% 62,372 $8.4M Reduce -2.1%
WMB Williams Cos Inc. 0.81% 113,570 $8.4M Add +3.3%
VCSH Vanguard S/T Corp. Bond ETF 0.81% 106,557 $8.4M Add +7.6%
XLC SS Comm Select Sector SPDR 0.80% 77,603 $8.3M Reduce -2.7%
ECL Ecolab Inc. 0.73% 27,295 $7.6M Add +2.2%
LOW Lowe's Cos Inc. 0.70% 33,169 $7.3M Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.70% 14,506 $7.3M Reduce -2.1%
XLY SS Consumer Disc Select Sect 0.68% 60,155 $7.1M Reduce -2.9%
BLK BlackRock Inc. 0.66% 7,172 $6.9M Reduce -2.7%
MPWR Monolithic Power Systems Inc. 0.63% 4,750 $6.6M Add +103.2%
XLI SS Industrial Select Sector 0.60% 33,406 $6.2M Add +27.6%
BSV Vanguard Short-Term Bond ETF 0.58% 76,818 $6.0M Add +6.0%
EFA iShares MSCI Eafe ETF 0.56% 56,106 $5.8M Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.53% 46,804 $5.5M Add +125.5%
SYY Sysco Corp. 0.49% 60,382 $5.0M Reduce -0.3%
VMC Vulcan Materials Co. 0.47% 16,510 $4.9M Add +2.7%
BIV Vanguard Intermediate-Term B 0.46% 62,931 $4.8M Add +4.6%
COR Cencora Inc. 0.44% 16,334 $4.6M Add +1.5%
APD Air Products & Chemicals Inc. 0.41% 14,518 $4.3M Reduce -3.2%
ORCL Oracle Corp. 0.40% 28,217 $4.1M Reduce -7.6%
MRSH Marsh & McLennan Cos 0.39% 24,365 $4.1M Reduce -44.9%
XLK SS Technology Select Sector 0.38% 20,690 $3.9M Reduce -1.1%
CMI Cummins Inc. 0.36% 5,284 $3.8M Reduce -0.1%
ABBV Abbvie Inc. 0.36% 14,893 $3.7M Reduce -1.2%
HBNC Horizon Bancorp Inc. 0.33% 170,742 $3.4M Reduce -18.4%
ADP Automatic Data Processing 0.31% 14,163 $3.2M Reduce -1.0%
ENB Enbridge Inc. 0.30% 57,753 $3.1M Reduce -6.2%
EMR Emerson Electric Co. 0.30% 21,791 $3.1M Reduce -3.5%
ABT Abbott Laboratories 0.29% 32,922 $3.0M Reduce -2.1%
JNK SS SPDR BB High Yield Bond 0.27% 29,285 $2.8M Add +7.9%
SO The Southern Co. 0.21% 23,258 $2.2M Reduce -2.5%
ITW Illinois Tool Works 0.20% 7,580 $2.1M Reduce -0.1%
CVX Chevron Corp. 0.18% 11,577 $1.9M Add +0.2%
CNI Canadian Natl Railway Co. 0.18% 15,963 $1.9M Reduce -9.2%
PG The Procter & Gamble Co. 0.16% 11,518 $1.7M Reduce -3.1%
CAT Caterpillar Inc. 0.15% 1,510 $1.6M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 2 $1.5M No change
WMT Walmart Inc. 0.14% 12,905 $1.5M Add +0.4%
CSX CSX Corp. 0.14% 30,285 $1.4M Reduce -0.6%
AMGN Amgen Inc. 0.13% 3,809 $1.4M Reduce -1.3%
LIN Linde PLC 0.13% 2,630 $1.4M Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 27,637 $1.3M Reduce -23.6%
QCOM Qualcomm Inc. 0.12% 6,828 $1.3M Reduce -6.0%
SDY SS SPDR S&P Dividend ETF 0.12% 8,065 $1.2M Reduce -0.7%
CL Colgate-Palmolive Co. 0.12% 13,083 $1.2M Reduce -1.7%
NVS Novartis AG-Sponsored ADR 0.12% 7,649 $1.2M Reduce -0.3%
ACN Accenture PLC Class A 0.11% 8,879 $1.1M Reduce -4.6%
LMT Lockheed Martin Corp. 0.11% 2,162 $1.1M Reduce -0.2%
KRE SS SPDR S&P Regional Bank 0.10% 14,520 $1.1M Reduce -3.0%
AMD Advanced Micro Devices 0.10% 1,826 $1.1M Reduce -0.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.10% 5,855 $1.0M Reduce -1.4%
DUK Duke Energy Corp. 0.10% 8,100 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 10,641 $1.0M Reduce -28.3%
DOV Dover Corp. 0.10% 4,528 $1.0M No change
PM Philip Morris International 0.10% 5,613 $1.0M Add +1.4%
AVGO Broadcom Inc. 0.10% 2,627 $992K Reduce -3.6%
V Visa Inc. Class A 0.09% 2,576 $884K Reduce -1.0%
CSCO Cisco Systems Inc. 0.08% 7,475 $878K No change
ETN Eaton Corp. PLC 0.08% 2,023 $862K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 2,292 $848K No change
NNN NNN REIT Inc. 0.08% 17,892 $833K Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,940 $827K Reduce -1.9%
VZ Verizon Communications Inc. 0.07% 16,606 $703K Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.07% 1,864 $697K Add +5.7%
NFLX Netflix Inc. 0.07% 9,510 $679K No change
DHR Danaher Corp. 0.06% 3,263 $622K Reduce -0.6%
BA The Boeing Co. 0.06% 2,765 $599K Reduce -0.1%
HD Home Depot Inc. 0.06% 1,695 $598K Add +0.2%
MMM 3M Co. 0.06% 3,630 $588K Reduce -9.9%
O Realty Income Corp. 0.06% 9,394 $582K Reduce -6.7%
AXP American Express Co. 0.05% 1,687 $571K No change
UPS United Parcel Service Class B 0.05% 5,244 $564K Reduce -6.0%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 4,738 $557K No change
IYW iShares Ustechnology ETF 0.05% 2,157 $544K No change
VST Vistra Corp. 0.05% 3,300 $523K No change
NKE Nike Inc. Class B 0.05% 12,733 $523K Reduce -21.4%
GD General Dynamics Corp. 0.05% 1,428 $506K No change
OKE Oneok Inc. 0.05% 5,750 $500K No change
ILCB iShares Morningstar U.S. Equ 0.05% 4,700 $487K No change
KO The Coca-Cola Co. 0.05% 5,946 $483K Reduce -1.6%
HON Honeywell International Inc. 0.04% 2,076 $465K Add +0.7%
HONA Honeywell Aerospace Inc. 0.04% 2,076 $459K Add +0.7%
GILD Gilead Sciences Inc. 0.04% 3,450 $436K No change
COF Capital One Financial Corp. 0.04% 2,083 $418K No change
AEP American Electric Power 0.04% 2,996 $410K Reduce -16.7%
IVV iShares Core S&P 500 ETF 0.04% 526 $394K Reduce -2.8%
MU Micron Technology Inc. 0.04% 325 $375K New
IGM iShares Expanded Tech Sector 0.04% 2,262 $370K No change
ITT Itt Inc. 0.03% 1,800 $356K No change
NTRS Northern Trust Corp. 0.03% 1,977 $344K Reduce -9.2%
ED Consolidated Edison Inc. 0.03% 3,096 $343K Reduce -1.6%
PGR Progressive Corp. 0.03% 1,502 $328K Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 620 $324K No change
WM Waste Management Inc. 0.03% 1,420 $316K No change
SRCE 1ST Source Corp. 0.03% 3,758 $307K No change
UNH Unitedhealth Group Inc. 0.03% 717 $298K Reduce -16.6%
MDT Medtronic PLC 0.03% 3,756 $294K No change
MOD Modine Manufacturing Co. 0.03% 1,100 $294K No change
IWM iShares Russell 2000 ETF 0.03% 963 $289K Add +2.0%
MRK Merck & Co. Inc. 0.03% 2,192 $282K No change
PAYX Paychex Inc. 0.03% 2,856 $281K Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 582 $278K New
ALB Albemarle Corp. 0.03% 2,024 $273K Reduce -1.8%
ELV Elevance Health Inc. 0.03% 692 $268K New
KMI Kinder Morgan Inc. 0.03% 8,125 $260K Reduce -1.7%
LAMR Lamar Advertising Co. Class A 0.02% 1,639 $256K Reduce -2.6%
FITB Fifth Third Bancorp 0.02% 4,487 $253K No change
IYH iShares U.S. Healthcare ETF 0.02% 3,750 $251K No change
MO Altria Group Inc. 0.02% 3,402 $245K Reduce -2.2%
SUSA iShares ESG Optimized MSCI U 0.02% 1,574 $243K Add +0.6%
HACK Amplify Cybersecurity ETF 0.02% 2,300 $241K New
FRME First Merchants Corp. 0.02% 5,465 $239K No change
TSLA Tesla Inc. 0.02% 561 $236K Reduce -2.4%
T AT&T Inc. 0.02% 11,336 $235K Reduce -3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,688 $232K New
EOG EOG Resources Inc. 0.02% 1,777 $231K Reduce -44.6%
PAGP Plains GP Holdings LP 0.02% 9,408 $228K No change
BAC Bank of America Corp. 0.02% 3,982 $227K New
LRCX Lam Research Corp. 0.02% 520 $225K New
MUB iShares National Muni Bond E 0.02% 2,086 $224K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 2,400 $216K New
IBB iShares Biotechnology ETF 0.02% 1,125 $214K New
DGX Quest Diagnostics Inc. 0.02% 1,000 $212K New
OGE Oge Energy Corp. 0.02% 4,300 $209K No change
IYC iShares US Consumer Discreti 0.02% 2,056 $208K New
BND Vanguard Total Bond Market 0.02% 2,812 $206K New
CLF Cleveland-Cliffs Inc. 0.01% 12,435 $117K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -1.4% 1.30% −0.50
COST Costco Wholesale Corp. Reduce -0.2% 2.72% −0.48
MRSH Marsh & McLennan Cos Reduce -44.9% 0.39% −0.42
MCD McDonald's Corp. Reduce -1.0% 1.33% −0.37
PEP Pepsico Inc. Reduce -2.1% 0.81% −0.24
ADBE Adobe Inc. Sold out 0.00% −0.23
CPRT Copart Inc. Sold out 0.00% −0.23
LOW Lowe's Cos Inc. Reduce -1.3% 0.70% −0.14
XLC SS Comm Select Sector SPDR Reduce -2.7% 0.80% −0.14
NVDA Nvidia Corp. Reduce -4.8% 14.09% −0.12
ACN Accenture PLC Class A Reduce -4.6% 0.11% −0.09
MAS Masco Corp. Sold out 0.00% −0.09
BLK BlackRock Inc. Reduce -2.7% 0.66% −0.09
ABT Abbott Laboratories Reduce -2.1% 0.29% −0.08
ORCL Oracle Corp. Reduce -7.6% 0.40% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -2.1% 0.70% −0.07
JNJ Johnson & Johnson Reduce -1.6% 0.86% −0.07
DIS The Walt Disney Co. Reduce -28.3% 0.10% −0.05
APD Air Products & Chemicals Inc. Reduce -3.2% 0.41% −0.05
ENB Enbridge Inc. Reduce -6.2% 0.30% −0.05
NKE Nike Inc. Class B Reduce -21.4% 0.05% −0.04
HBNC Horizon Bancorp Inc. Reduce -18.4% 0.33% −0.04
GPC Genuine Parts Co. Sold out 0.00% −0.04
XLY SS Consumer Disc Select Sect Reduce -2.9% 0.68% −0.04
LMT Lockheed Martin Corp. Reduce -0.2% 0.11% −0.03
SO The Southern Co. Reduce -2.5% 0.21% −0.03
EOG EOG Resources Inc. Reduce -44.6% 0.02% −0.03
COP Conocophillips Sold out 0.00% −0.02
SLVP iShares MSCI Global Silver A Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -1.2% 0.07% −0.02
VLO Valero Energy Corp. Sold out 0.00% −0.02
UNP Union Pacific Corp. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -3.1% 0.16% −0.02
T AT&T Inc. Reduce -3.2% 0.02% −0.01
EMR Emerson Electric Co. Reduce -3.5% 0.30% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -23.6% 0.13% −0.01
ALB Albemarle Corp. Reduce -1.8% 0.03% −0.01
ITW Illinois Tool Works Reduce -0.1% 0.20% −0.01
AMGN Amgen Inc. Reduce -1.3% 0.13% −0.01
AEP American Electric Power Reduce -16.7% 0.04% −0.01
O Realty Income Corp. Reduce -6.7% 0.06% −0.01
NVS Novartis AG-Sponsored ADR Reduce -0.3% 0.12% −0.01
CNI Canadian Natl Railway Co. Reduce -9.2% 0.18% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -0.7% 0.12% −0.01
LIN Linde PLC Reduce -0.4% 0.13% −0.01
DHR Danaher Corp. Reduce -0.6% 0.06% −0.01
MMM 3M Co. Reduce -9.9% 0.06% −0.01
CL Colgate-Palmolive Co. Reduce -1.7% 0.12% −0.00
ED Consolidated Edison Inc. Reduce -1.6% 0.03% −0.00
KMI Kinder Morgan Inc. Reduce -1.7% 0.03% −0.00

Portfolio Buys Q1 2026 → Q2 2026
ALAB Astera Labs Inc. Add +94.0% 2.05% +1.79
PANW Palo Alto Networks Inc. Add +0.9% 2.29% +1.11
MPWR Monolithic Power Systems Inc. Add +103.2% 0.63% +0.36
LLY Eli Lilly & Co. Add +4.0% 1.79% +0.34
PLTR Palantir Technologies Inc. Class A Add +125.5% 0.53% +0.20
XLI SS Industrial Select Sector Add +27.6% 0.60% +0.15
AMZN Amazon.com Inc. Add +2.0% 2.14% +0.12
IJH iShares Core S&P Midcap ETF Add +0.8% 2.45% +0.10
MU Micron Technology Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
ELV Elevance Health Inc. New 0.03% +0.03
HACK Amplify Cybersecurity ETF New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
BAC Bank of America Corp. New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
CIBR First Trust Nasdaq Cybersecu New 0.02% +0.02
IBB iShares Biotechnology ETF New 0.02% +0.02
DGX Quest Diagnostics Inc. New 0.02% +0.02
IYC iShares US Consumer Discreti New 0.02% +0.02
BND Vanguard Total Bond Market New 0.02% +0.02
GE General Electric Add +5.7% 0.07% +0.01
VMC Vulcan Materials Co. Add +2.7% 0.47% +0.00
IWM iShares Russell 2000 ETF Add +2.0% 0.03% +0.00
SUSA iShares ESG Optimized MSCI U Add +0.6% 0.02% +0.00
PM Philip Morris International Add +1.4% 0.10% +0.00
PGR Progressive Corp. Add +1.1% 0.03% +0.00
HD Home Depot Inc. Add +0.2% 0.06% −0.00
JNK SS SPDR BB High Yield Bond Add +7.9% 0.27% −0.00
HONA Honeywell Aerospace Inc. Add +0.7% 0.04% −0.00
EFA iShares MSCI Eafe ETF Add +2.1% 0.56% −0.01
MOAT Vaneck Morningstar Wide Moat Add +1.9% 2.08% −0.01
ECL Ecolab Inc. Add +2.2% 0.73% −0.02
VCSH Vanguard S/T Corp. Bond ETF Add +7.6% 0.81% −0.02
BSV Vanguard Short-Term Bond ETF Add +6.0% 0.58% −0.03
BIV Vanguard Intermediate-Term B Add +4.6% 0.46% −0.03
WMT Walmart Inc. Add +0.4% 0.14% −0.03
WMB Williams Cos Inc. Add +3.3% 0.81% −0.04
BX Blackstone Inc. Add +1.8% 0.87% −0.05
HON Honeywell International Inc. Add +0.7% 0.04% −0.05
TLTD NT Dev Exus Ftilt ETF Add +1.7% 1.45% −0.06
CVX Chevron Corp. Add +0.2% 0.18% −0.07
COR Cencora Inc. Add +1.5% 0.44% −0.09
SKOR NT Crdscr US Corp. BD ETF Add +2.2% 1.47% −0.12
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 2.26% −0.12
META Meta Platforms Inc. Class A Add +3.4% 1.66% −0.14
RTX RTX Corp. Add +4.3% 1.86% −0.14
MA Mastercard Inc. Class A Add +0.3% 2.16% −0.15
SYK Stryker Corp. Add +4.0% 1.46% −0.15
NEE Nextera Energy Inc. Add +2.2% 1.27% −0.18
MSFT Microsoft Corp. Add +2.1% 2.54% −0.18

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