StockDriftsStockDriftsTop 50 Harbour Trust & Investment Management CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 15.25% | 694.8K | $158.7M | -5.03%(-36.76K) | $46.51(+362.56%) | 2026-09-30 | |
| AAPL | Apple, Inc. | 5.82% | 181.7K | $60.5M | -4.23%(-8.02K) | $181.87(+89.61%) | 2026-09-30 | |
| GOOG | Alphabet Inc Class C | 5.16% | 157.4K | $53.6M | -0.11%(-169) | $138.20(+133.28%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 3.43% | 69.5K | $35.7M | -1.50%(-1.06K) | $390.44(+35.25%) | 2026-09-30 | |
| OEF | iShares S&P 100 | 2.98% | 81.1K | $31.0M | -0.56%(-459) | $218.90(+75.01%) | 2026-09-30 | |
| JPM | JPMorgan Chase & Co. | 2.92% | 91.8K | $30.4M | -0.75%(-690) | $165.37(+104.95%) | 2026-09-30 | |
| COST | Costco Wholesale Corp | 2.65% | 30.3K | $27.6M | +0.24%(+73) | $661.71(+48.28%) | 2026-09-30 | |
| PANW | Palo Alto Networks Inc | 2.62% | 68.6K | $27.3M | -1.63%(-1.14K) | $165.11(+139.32%) | 2026-09-30 | |
| IJR | S&P Smallcap 600 Index Fund I Shares | 2.46% | 188.2K | $25.6M | -3.96%(-7.75K) | $103.43(+34.32%) | 2026-09-30 | |
| MA | MasterCard Inc | 2.28% | 42.9K | $23.7M | -1.63%(-713) | $425.32(+43.90%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +81.12% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.32% |
Harbour Trust & Investment Management CO reports $1.04B in US-listed equity holdings across 155 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (15.3%), AAPL (5.8%) and GOOG (5.2%). The top 20 holdings account for 64.88% of reported assets. Its disclosed equity book has returned +81.12% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Harbour Trust & Investment Management CO, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Harbour Trust & Investment Management CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2003557). View Harbour Trust & Investment Management CO’s 13F filings on SEC