# Harbour Trust & Investment Management Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2003557. Source: https://holderbook.com/funds/2003557-harbour-trust-investment-management-co/

- Reported value: $1.0B
- Positions: 160
- Weight of the ten largest: 43.3%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $146.4M | 731,547 | 14.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $55.7M | 157,573 | 5.4% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $54.9M | 189,723 | 5.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $30.3M | 92,524 | 2.9% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $29.8M | 81,530 | 2.9% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $29.1M | 195,906 | 2.8% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $28.3M | 30,204 | 2.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.3M | 70,609 | 2.5% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $25.5M | 330,500 | 2.5% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $23.8M | 69,760 | 2.3% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $23.5M | 46,868 | 2.3% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $22.4M | 43,641 | 2.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.2M | 93,354 | 2.1% | 11 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $21.6M | 207,803 | 2.1% | 11 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $21.3M | 44,073 | 2.0% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $19.3M | 101,820 | 1.9% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $19.3M | 30,360 | 1.9% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.6M | 15,533 | 1.8% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.2M | 30,609 | 1.7% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.9M | 21,320 | 1.5% | 11 |
| FLEXSHARES TR | [SKOR](https://holderbook.com/stocks/SKOR/) | $15.3M | 315,403 | 1.5% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $15.2M | 48,159 | 1.5% | 11 |
| FLEXSHARES TR | [TLTD](https://holderbook.com/stocks/TLTD/) | $15.1M | 154,054 | 1.5% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $14.7M | 97,350 | 1.4% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $13.8M | 50,948 | 1.3% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.5M | 98,536 | 1.3% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $13.1M | 149,795 | 1.3% | 11 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $12.3M | 54,086 | 1.2% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $11.0M | 15,597 | 1.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.4M | 14,143 | 1.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.3M | 26,051 | 0.9% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $9.1M | 77,161 | 0.9% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.9M | 35,017 | 0.9% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.4M | 62,372 | 0.8% | 11 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $8.4M | 113,570 | 0.8% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $8.4M | 106,557 | 0.8% | 11 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $8.3M | 77,603 | 0.8% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $7.6M | 27,295 | 0.7% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.3M | 33,169 | 0.7% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.3M | 14,506 | 0.7% | 11 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $7.1M | 60,155 | 0.7% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $6.9M | 7,172 | 0.7% | 7 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $6.6M | 4,750 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $6.2M | 33,406 | 0.6% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.0M | 76,818 | 0.6% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.8M | 56,106 | 0.6% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.5M | 46,804 | 0.5% | 7 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $5.0M | 60,382 | 0.5% | 11 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $4.9M | 16,510 | 0.5% | 6 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.8M | 62,931 | 0.5% | 11 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $4.6M | 16,334 | 0.4% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $4.3M | 14,518 | 0.4% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.1M | 28,217 | 0.4% | 11 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $4.1M | 24,365 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.9M | 20,690 | 0.4% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.8M | 5,284 | 0.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 14,893 | 0.4% | 11 |
| HORIZON BANCORP IND | [HBNC](https://holderbook.com/stocks/HBNC/) | $3.4M | 170,742 | 0.3% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.2M | 14,163 | 0.3% | 11 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.1M | 57,753 | 0.3% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.1M | 21,791 | 0.3% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.0M | 32,922 | 0.3% | 11 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $2.8M | 29,285 | 0.3% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.2M | 23,258 | 0.2% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.1M | 7,580 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.9M | 11,577 | 0.2% | 11 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.9M | 15,963 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,518 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,510 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 12,905 | 0.1% | 11 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.4M | 30,285 | 0.1% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 3,809 | 0.1% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.4M | 2,630 | 0.1% | 11 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.3M | 27,637 | 0.1% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 6,828 | 0.1% | 11 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.2M | 8,065 | 0.1% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.2M | 13,083 | 0.1% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.2M | 7,649 | 0.1% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.1M | 8,879 | 0.1% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 2,162 | 0.1% | 11 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $1.1M | 14,520 | 0.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,826 | 0.1% | 11 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $1.0M | 5,855 | 0.1% | 11 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.0M | 8,100 | 0.1% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.0M | 10,641 | 0.1% | 11 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.0M | 4,528 | 0.1% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.0M | 5,613 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $992.4K | 2,627 | 0.1% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $883.8K | 2,576 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $878.0K | 7,475 | 0.1% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $862.0K | 2,023 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $848.1K | 2,292 | 0.1% | 11 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $832.5K | 17,892 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $826.8K | 2,940 | 0.1% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $703.1K | 16,606 | 0.1% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $696.6K | 1,864 | 0.1% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $679.0K | 9,510 | 0.1% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $621.5K | 3,263 | 0.1% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $598.5K | 2,765 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 160 |
| Q1 2026 | $942.8M | 155 |
| Q4 2025 | $980.3M | 154 |
| Q3 2025 | $967.4M | 156 |
| Q2 2025 | $902.7M | 156 |
| Q1 2025 | $825.9M | 152 |
| Q4 2024 | $878.6M | 156 |
| Q3 2024 | $877.3M | 159 |
| Q2 2024 | $838.4M | 158 |
| Q1 2024 | $796.5M | 161 |
| Q4 2023 | $709.2M | 162 |