Q2 2026 13F · SEC CIK 2003557

Harbour Trust & Investment Management Co

Asset managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 160
Top holdings a year, 3 yrs: +21.9%
Average holding period: 2.7 yrs

Harbour Trust & Investment Management Co is an asset manager that reported 160 positions worth $1.0B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Nvidia Corporation Com (NVDA, 14.1%), Alphabet Inc (GOOG, 5.4%), Apple Inc (AAPL, 5.3%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 18.8% for the S&P 500.

Harbour Trust & Investment Management Co holdings largest 50 of 160 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harbour Trust & Investment Management Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	14.1%	14.2%	731,547	-4.8%	$146.4M
GOOGAlphabet Inc	5.4%	4.8%	157,573	-0.9%	$55.7M
AAPLApple Inc	5.3%	5.2%	189,723	-2.6%	$54.9M
JPMJpmorgan Chase & Co	2.9%	2.9%	92,524	-0.9%	$30.3M
OEFIshares S&p 100 ETF	2.9%	2.8%	81,530	-1.0%	$29.8M
IJRIshares Core S&p Small Cap ETF	2.8%	2.6%	195,906	-1.1%	$29.1M
COSTCostco Whsl Corp New	2.7%	3.2%	30,204	-0.2%	$28.3M
MSFTMicrosoft Corp	2.5%	2.7%	70,609	+2.1%	$26.3M
IJHIshares Tr	2.5%	2.3%	330,500	+0.8%	$25.5M
PANWPalo Alto Networks Inc	2.3%	1.2%	69,760	+0.9%	$23.8M
BRK-BBerkshire Hathaway Inc Del	2.3%	2.4%	46,868	+0.0%	$23.5M
MAMastercard Inc.	2.2%	2.3%	43,641	+0.3%	$22.4M
AMZNAmazon Com Inc Com	2.1%	2.0%	93,354	+2.0%	$22.2M
MOATVaneck ETF Trust	2.1%	2.1%	207,803	+1.9%	$21.6M
ALABAstera Labs Inc	2.0%	—	44,073	—	$21.3M
RTXRtx Corporation Com	1.9%	2.0%	101,820	+4.3%	$19.3M
DEDeere & Co Com	1.9%	1.8%	30,360	-0.4%	$19.3M
LLYLilly Eli & Co	1.8%	1.5%	15,533	+4.0%	$18.6M
METAMeta Platforms Inc Class A	1.7%	1.8%	30,609	+3.4%	$17.2M
SPYSpdr S&p 500 ETF Tr	1.5%	1.5%	21,320	-0.0%	$15.9M
SKORFlexshares Tr	1.5%	1.6%	315,403	+2.2%	$15.3M
SYKStryker Corporation	1.5%	1.6%	48,159	+4.0%	$15.2M
TLTDFlexshares M Star Dev Mkt ETF	1.5%	1.5%	154,054	+1.7%	$15.1M
TJXTjx Cos Inc New Com	1.4%	1.6%	97,350	+1.9%	$14.7M
MCDMcdonalds Corp Com	1.3%	1.7%	50,948	-1.0%	$13.8M
XOMExxon Mobil Corp	1.3%	1.8%	98,536	-1.4%	$13.5M
NEENextera Energy Inc Com	1.3%	1.4%	149,795	+2.2%	$13.1M
WELLWelltower Inc	1.2%	1.2%	54,086	-1.8%	$12.3M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.1%	1.0%	15,597	-1.9%	$11.0M
QQQInvesco Qqq Tr	1.0%	0.9%	14,143	-4.2%	$10.4M
GOOGLAlphabet Inc	0.9%	0.8%	26,051	-0.6%	$9.3M
BXBlackstone Inc Com	0.9%	0.9%	77,161	+1.8%	$9.1M
JNJJohnson & Johnson	0.9%	0.9%	35,017	-1.6%	$8.9M
PEPPepsico Inc	0.8%	1.1%	62,372	-2.1%	$8.4M
WMBWilliams Companies	0.8%	0.8%	113,570	+3.3%	$8.4M
VCSHVanguard Scottsdale Fds	0.8%	0.8%	106,557	+7.6%	$8.4M
XLCSelect Sector Spdr Tr	0.8%	0.9%	77,603	-2.7%	$8.3M
ECLEcolab Inc	0.7%	0.8%	27,295	+2.2%	$7.6M
LOWLowes Cos Inc	0.7%	0.8%	33,169	-1.3%	$7.3M
TMOThermo Fisher Scientific Inc	0.7%	0.8%	14,506	-2.1%	$7.3M
XLYConsumer Discretionary Select S	0.7%	0.7%	60,155	-2.9%	$7.1M
BLKBlackrock Inc	0.7%	0.8%	7,172	-2.7%	$6.9M
MPWRMonolithic Power Systms Inc	0.6%	—	4,750	—	$6.6M
XLISelect Sector Spdr Tr	0.6%	—	33,406	—	$6.2M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.6%	0.6%	76,818	+6.0%	$6.0M
EFAiShs MSCI EAFE	0.6%	0.6%	56,106	+2.1%	$5.8M
PLTRPalantir Technologies Inclass Class A	0.5%	—	46,804	—	$5.5M
SYYSysco Corp	0.5%	0.5%	60,382	-0.2%	$5.0M
VMCVulcan Matls Co Com	0.5%	0.5%	16,510	+2.7%	$4.9M
BIVVanguard Bd Index Fds	0.5%	0.5%	62,931	+4.6%	$4.8M

What Harbour Trust & Investment Management Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VCSH Vanguard Scottsdale Fds+7.6% shares
BSV Vanguard Bd Index Fds Vanguard Short Ter+6.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

MRSH Marshwas 0.8%
COR Cencora Inc Comwas 0.5%
ORCL Oracle Corpwas 0.5%
APD Air Products and Chemicals Incwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +21.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Harbour Trust & Investment Management Co's portfolio

What stocks does Harbour Trust & Investment Management Co own?

Harbour Trust & Investment Management Co's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 160 positions worth $1.0B. The largest are Nvidia Corporation Com (NVDA) at 14.1%, Alphabet Inc (GOOG) at 5.4%, Apple Inc (AAPL) at 5.3%, Jpmorgan Chase & Co (JPM) at 2.9% and Ishares S&p 100 ETF (OEF) at 2.9%.

What did Harbour Trust & Investment Management Co buy last quarter?

In Q2 2026, Harbour Trust & Investment Management Co added Vanguard Scottsdale Fds (VCSH) (+7.6% shares) and Vanguard Bd Index Fds Vanguard Short Ter (BSV) (+6.0% shares), compared with its Q1 2026 filing.

What did Harbour Trust & Investment Management Co sell last quarter?

In Q2 2026, Harbour Trust & Investment Management Co cut from its top 50 Marsh (MRSH), cut from its top 50 Cencora Inc Com (COR), cut from its top 50 Oracle Corp (ORCL) and cut from its top 50 Air Products and Chemicals Inc (APD), compared with its Q1 2026 filing.

How has Harbour Trust & Investment Management Co's portfolio performed?

A portfolio copying Harbour Trust & Investment Management Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +18.0% against +20.1%.

When is Harbour Trust & Investment Management Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Harbour Trust & Investment Management Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.