Harbour Trust & Investment Management Co

Harbour Trust & Investment Management Co reported 297 holdings worth US$1.04B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Harbour Trust & Investment Management Co reported 297 holdings worth US$1.04B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 28, 2026 (Form 13F).

Holdings
297
Value as reported
US$1.04B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation732KUS$146M14.1%
Alphabet Inc (google) Class C182KUS$65M6.3%
Apple Inc190KUS$54.9M5.3%
Jp Morgan Chase & Co.92,524US$30.3M2.9%
Costco Wholesale Corporation30,204US$28.3M2.7%
Microsoft Corp.70,609US$26.3M2.5%
Berkshire Hathaway Inc.49,861US$24.9M2.4%
Palo Alto Networks, Inc.69,760US$23.8M2.3%
Mastercard Incorporated43,641US$22.4M2.2%
Amazon.com, Inc.93,354US$22.2M2.1%
Astera Labs, Inc.44,073US$21.3M2.0%
Rtx Corporation102KUS$19.3M1.9%
Deere & Company30,360US$19.3M1.9%
Eli Lilly And Company15,533US$18.6M1.8%
Meta Platforms, Inc.30,609US$17.2M1.7%
Stryker Corporation48,159US$15.2M1.5%
Tjx Companies, Inc. (the)97,350US$14.7M1.4%
Mcdonald's Corporation50,948US$13.8M1.3%
Exxon Mobil Corporation98,536US$13.5M1.3%
Nextera Energy, Inc.150KUS$13.1M1.3%
Welltower Inc.54,086US$12.3M1.2%
Blackstone Inc.77,161US$9.08M0.87%
Johnson & Johnson35,017US$8.89M0.86%
Pepsico, Inc.62,372US$8.45M0.81%
Williams Companies, Inc. (the)114KUS$8.44M0.81%
Ecolab Inc.27,295US$7.6M0.73%
Lowe's Companies, Inc.33,169US$7.31M0.70%
Thermo Fisher Scientific Inc14,506US$7.27M0.70%
Blackrock, Inc.7,172US$6.9M0.66%
Monolithic Power Systems, Inc.4,750US$6.57M0.63%
Palantir Technologies Inc.46,804US$5.46M0.53%
Sysco Corporation60,382US$5.05M0.49%
Vulcan Materials Company (holding Company)16,510US$4.87M0.47%
Cencora, Inc.16,334US$4.62M0.44%
Air Products And Chemicals, Inc.14,518US$4.26M0.41%
Oracle Corporation28,217US$4.14M0.40%
Marsh24,365US$4.06M0.39%
Cummins Inc.5,284US$3.77M0.36%
Abbvie Inc.14,893US$3.75M0.36%
Horizon Bancorp, Inc.171KUS$3.41M0.33%
Automatic Data Processing, Inc.14,163US$3.17M0.31%
Enbridge Inc.57,753US$3.13M0.30%
Emerson Electric Company21,791US$3.12M0.30%
Abbott Laboratories32,922US$2.99M0.29%
Southern Company (the)23,258US$2.23M0.21%
Illinois Tool Works Inc.7,580US$2.05M0.20%
Chevron Corporation11,577US$1.92M0.18%
Canadian National Railway Company15,963US$1.9M0.18%
Procter & Gamble Company (the)11,518US$1.69M0.16%
Caterpillar, Inc.1,510US$1.61M0.15%
Walmart Inc.12,905US$1.46M0.14%
Csx Corporation30,285US$1.44M0.14%
Amgen Inc.3,809US$1.38M0.13%
Novo Nordisk A/s Class B27,637US$1.32M0.13%
Qualcomm Incorporated6,828US$1.26M0.12%
Colgate-palmolive Company13,083US$1.2M0.12%
Novartis Ag7,649US$1.2M0.12%
Lockheed Martin Corporation2,162US$1.1M0.11%
Advanced Micro Devices Inc1,826US$1.06M0.10%
Bank Of Montreal5,855US$1.03M0.10%
Duke Energy Corporation (holding Company)8,100US$1.03M0.10%
Walt Disney Company (the)10,641US$1.02M0.10%
Dover Corporation4,528US$1.02M0.10%
Philip Morris International Inc5,613US$1.02M0.10%
Broadcom Inc.2,627US$992K0.10%
Visa Inc.2,576US$884K0.09%
Cisco Systems, Inc.7,475US$878K0.08%
Nnn Reit, Inc.17,892US$833K0.08%
International Business Machines Corporation2,940US$827K0.08%
Verizon Communications Inc.16,606US$703K0.07%
Ge Aerospace1,864US$697K0.07%
Netflix, Inc.9,510US$679K0.07%
Danaher Corporation3,263US$622K0.06%
Boeing Company (the)2,765US$599K0.06%
Home Depot, Inc. (the)1,695US$598K0.06%
3m Company3,630US$588K0.06%
Realty Income Corporation9,394US$582K0.06%
American Express Company1,687US$571K0.05%
United Parcel Service, Inc.5,244US$564K0.05%
Vistra Corp.3,300US$523K0.05%
Nike, Inc.12,733US$523K0.05%
General Dynamics Corporation1,428US$506K0.05%
Oneok, Inc.5,750US$500K0.05%
Coca-cola Company (the)5,946US$483K0.05%
Gilead Sciences, Inc.3,450US$436K0.04%
Capital One Financial Corporation2,083US$418K0.04%
American Electric Power Company, Inc.2,996US$410K0.04%
Micron Technology, Inc.325US$375K0.04%
Itt Inc.1,800US$356K0.03%
Northern Trust Corporation1,977US$344K0.03%
Consolidated Edison, Inc.3,096US$343K0.03%
Progressive Corporation (the)1,502US$328K0.03%
Waste Management, Inc.1,420US$316K0.03%
1st Source Corporation3,758US$307K0.03%
Unitedhealth Group Incorporated717US$298K0.03%
Modine Manufacturing Company1,100US$294K0.03%
Merck & Company, Inc.2,192US$282K0.03%
Paychex, Inc.2,856US$281K0.03%
Taiwan Semiconductor Manufacturing Co., Ltd.582US$278K0.03%
Albemarle Corporation2,024US$273K0.03%

Every holding of Harbour Trust & Investment Management Co

Source

View original at SEC

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