Top 50 Harbour Trust & Investment Management Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 14.09% | 731.5K | $146.4M | -4.79%(-36.76K) | $46.51(+374.00%) | 2026-06-30 | |
| GOOG | Alphabet Inc Class C | 5.36% | 157.6K | $55.7M | -0.92%(-1.46K) | $138.20(+153.62%) | 2026-06-30 | |
| AAPL | Apple, Inc. | 5.28% | 189.7K | $54.9M | -2.64%(-5.14K) | $181.87(+68.62%) | 2026-06-30 | |
| JPM | JPMorgan Chase & Co. | 2.92% | 92.5K | $30.3M | -0.91%(-846) | $165.37(+118.59%) | 2026-06-30 | |
| OEF | iShares S&P 100 | 2.87% | 81.5K | $29.8M | -1.01%(-829) | $218.90(+74.91%) | 2026-06-30 | |
| IJR | S&P Smallcap 600 Index Fund I Shares | 2.8% | 195.9K | $29.1M | -1.14%(-2.26K) | $103.43(+43.83%) | 2026-06-30 | |
| COST | Costco Wholesale Corp | 2.72% | 30.2K | $28.3M | -0.19%(-57) | $661.08(+44.15%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 2.54% | 70.6K | $26.3M | +2.10%(+1.45K) | $390.44(+28.77%) | 2026-06-30 | |
| IJH | S&P Midcap 400 Index Fund I Shares | 2.45% | 330.5K | $25.5M | +0.80%(+2.62K) | $55.99(+39.16%) | 2026-06-30 | |
| PANW | Palo Alto Networks Inc | 2.29% | 69.8K | $23.8M | +0.88%(+608) | $165.11(+129.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +70.58% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +38.42% |
Harbour Trust & Investment Management Co reports $1.04B in US-listed equity holdings across 160 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (14.1%), GOOG (5.4%) and AAPL (5.3%). The top 20 holdings account for 62.7% of reported assets. Its disclosed equity book has returned +70.58% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Harbour Trust & Investment Management Coโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2003557). View Harbour Trust & Investment Management Coโs 13F filings on SEC