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Harbour Trust & Investment Management Company 13F Portfolio

Portfolio Manager
Harbour Trust & Investment Management Co
Performance
+8.75% (2026 Q2)
AUM (13F)
$1.04B
# of Holdings
160
Performance Rank
Allocation (Top 20)
62.7%
Latest filing
Q2 2026

Harbour Trust & Investment Management Co Holdings Map

Top 50 Harbour Trust & Investment Management Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
Nvidia Corp.
14.09%731.5K$146.4M
-4.79%(-36.76K)
2025-Q2: 850.7K shares2025-Q3: 828.4K shares2025-Q4: 814.2K shares2026-Q1: 768.3K shares2026-Q2: 731.5K shares
$46.51(+374.00%)
2026-06-30
GOOG
Alphabet Inc Class C
5.36%157.6K$55.7M
-0.92%(-1.46K)
2025-Q2: 160.1K shares2025-Q3: 160.6K shares2025-Q4: 159.8K shares2026-Q1: 159.0K shares2026-Q2: 157.6K shares
$138.20(+153.62%)
2026-06-30
AAPL
Apple, Inc.
5.28%189.7K$54.9M
-2.64%(-5.14K)
2025-Q2: 211.7K shares2025-Q3: 207.1K shares2025-Q4: 202.3K shares2026-Q1: 194.9K shares2026-Q2: 189.7K shares
$181.87(+68.62%)
2026-06-30
JPM
JPMorgan Chase & Co.
2.92%92.5K$30.3M
-0.91%(-846)
2025-Q2: 92.4K shares2025-Q3: 91.4K shares2025-Q4: 92.0K shares2026-Q1: 93.4K shares2026-Q2: 92.5K shares
$165.37(+118.59%)
2026-06-30
OEF
iShares S&P 100
2.87%81.5K$29.8M
-1.01%(-829)
2025-Q2: 81.4K shares2025-Q3: 80.2K shares2025-Q4: 80.4K shares2026-Q1: 82.4K shares2026-Q2: 81.5K shares
$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)
2025-Q2: 201.9K shares2025-Q3: 200.4K shares2025-Q4: 200.5K shares2026-Q1: 198.2K shares2026-Q2: 195.9K shares
$103.43(+43.83%)
2026-06-30
COST
Costco Wholesale Corp
2.72%30.2K$28.3M
-0.19%(-57)
2025-Q2: 25.4K shares2025-Q3: 25.7K shares2025-Q4: 29.4K shares2026-Q1: 30.3K shares2026-Q2: 30.2K shares
$661.08(+44.15%)
2026-06-30
MSFT
Microsoft Corp
2.54%70.6K$26.3M
+2.10%(+1.45K)
2025-Q2: 51.3K shares2025-Q3: 52.8K shares2025-Q4: 56.5K shares2026-Q1: 69.2K shares2026-Q2: 70.6K shares
$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)
2025-Q2: 304.5K shares2025-Q3: 308.8K shares2025-Q4: 316.9K shares2026-Q1: 327.9K shares2026-Q2: 330.5K shares
$55.99(+39.16%)
2026-06-30
PANW
Palo Alto Networks Inc
2.29%69.8K$23.8M
+0.88%(+608)
2025-Q2: 52.3K shares2025-Q3: 56.3K shares2025-Q4: 60.7K shares2026-Q1: 69.2K shares2026-Q2: 69.8K shares
$165.11(+129.54%)
2026-06-30

About Harbour Trust & Investment Management Coโ€™s portfolio

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 concentration

Portfolio concentration
NVDA โ€” 15.8% ($146.38M)GOOG โ€” 6.0% ($55.68M)AAPL โ€” 5.9% ($54.90M)JPM โ€” 3.3% ($30.29M)OEF โ€” 3.2% ($29.83M)IJR โ€” 3.1% ($29.05M)COST โ€” 3.0% ($28.25M)MSFT โ€” 2.8% ($26.34M)IJH โ€” 2.7% ($25.48M)PANW โ€” 2.6% ($23.79M)Other โ€” 51.5% ($477.58M)
49%in top 10
  • NVDA15.8%
  • GOOG6.0%
  • AAPL5.9%
  • JPM3.3%
  • OEF3.2%
  • IJR3.1%
  • COST3.0%
  • MSFT2.8%
  • IJH2.7%
  • PANW2.6%
  • Other51.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
27
ALABAstera Labs Inc+93.9%
MPWRMonolithic Power Systems Inc+103.2%
PLTRPalantir Technologies Inc+125.5%
XLIState Street Industrial Sector SPDR ETF+27.7%
+23 more
Trimmed
23
NVDANvidia Corp.-4.8%
AAPLApple, Inc.-2.6%
GOOGAlphabet Inc Class C-0.9%
QQQInvesco QQQ Trust-4.2%
+19 more

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Source filings

Holdings on this page are parsed from Harbour Trust & Investment Management Coโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2003557). View Harbour Trust & Investment Management Coโ€™s 13F filings on SEC

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