Harbour Trust & Investment Management Co

13F filer · CIK 0002003557

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$1.04BU.S. long equity reported on 13F

Positions1296 new · 7 closed

Net flow last quarter-$962KBuys minus sells

Top 10 positions weight41.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026129 positions
NVDANvidia Corp	$146M	14.09%	0.00%	-4.8%	Q4 2023
GOOGAlphabet Inc.	$55.7M	5.36%	Not reported	-0.9%	Q4 2023
AAPLApple Inc.	$54.9M	5.28%	0.00%	-2.6%	Q4 2023
JPMJPMorgan Chase & Co	$30.3M	2.92%	0.00%	-0.9%	Q4 2023
COSTCostco Wholesale Corp	$28.3M	2.72%	0.01%	-0.2%	Q4 2023
MSFTMicrosoft Corp	$26.3M	2.54%	0.00%	+2.1%	Q4 2023
PANWPalo Alto Networks Inc	$23.8M	2.29%	0.01%	+0.9%	Q1 2024
BRK.BBerkshire Hathaway Inc	$23.5M	2.26%	Not reported	0.0%	Q4 2023
MAMastercard Inc	$22.4M	2.16%	0.00%	+0.3%	Q4 2023
AMZNAmazon Com Inc	$22.2M	2.14%	0.00%	+2.0%	Q4 2023
ALABAstera Labs, Inc.	$21.3M	2.05%	0.03%	+94.0%	Q1 2026
RTXRTX Corp	$19.3M	1.86%	0.01%	+4.3%	Q4 2023
DEDeere & Co	$19.3M	1.85%	0.01%	-0.4%	Q4 2023
LLYELI LILLY & Co	$18.6M	1.79%	0.00%	+4.0%	Q4 2023
METAMeta Platforms, Inc.	$17.2M	1.66%	Not reported	+3.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$15.9M	1.53%	Not reported	0.0%	Q4 2023
SYKStryker Corp	$15.2M	1.46%	0.01%	+4.0%	Q4 2023
TJXTJX Companies Inc	$14.7M	1.42%	0.01%	+1.9%	Q4 2023
MCDMcdonalds Corp	$13.8M	1.33%	0.01%	-1.0%	Q4 2023
XOMExxonMobil Holdings Corp	$13.5M	1.30%	0.00%	-1.4%	Q4 2023
NEENextera Energy Inc	$13.1M	1.27%	0.01%	+2.2%	Q4 2023
WELLWelltower Inc.	$12.3M	1.18%	0.01%	-1.8%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$11M	1.06%	Not reported	-1.9%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$10.4M	1.00%	Not reported	-4.3%	Q4 2023
GOOGLAlphabet Inc.	$9.31M	0.90%	0.00%	-0.6%	Q4 2023
BXBlackstone Inc.	$9.08M	0.87%	0.01%	+1.8%	Q4 2023
JNJJohnson & Johnson	$8.89M	0.86%	0.00%	-1.6%	Q4 2023
PEPPepsico Inc	$8.45M	0.81%	0.00%	-2.1%	Q4 2023
WMBWilliams Companies, Inc.	$8.44M	0.81%	0.01%	+3.3%	Q4 2023
ECLEcolab Inc.	$7.6M	0.73%	0.01%	+2.2%	Q4 2023
LOWLowes Companies Inc	$7.31M	0.70%	0.01%	-1.3%	Q4 2023
TMOThermo Fisher Scientific Inc.	$7.27M	0.70%	0.00%	-2.1%	Q4 2023
BLKBlackRock, Inc.	$6.9M	0.66%	0.00%	-2.7%	Q4 2023
MPWRMonolithic Power Systems, Inc.	$6.57M	0.63%	0.01%	+103.2%	Q1 2026
BSVNBank7 Corp.	$5.98M	0.58%	0.81%	+6.0%	Q4 2023
PLTRPalantir Technologies Inc.	$5.46M	0.53%	0.00%	+125.5%	Q4 2024
SYYSysco Corp	$5.05M	0.49%	0.01%	-0.3%	Q4 2023
VMCVulcan Materials CO	$4.87M	0.47%	0.01%	+2.7%	Q1 2025
CORCencora, Inc.	$4.62M	0.44%	0.01%	+1.5%	Q1 2024
APDAir Products & Chemicals, Inc.	$4.26M	0.41%	0.01%	-3.2%	Q4 2023
ORCLOracle Corp	$4.14M	0.40%	0.00%	-7.6%	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$4.06M	0.39%	0.01%	-44.9%	Q4 2023
CMICummins Inc	$3.77M	0.36%	0.00%	-0.1%	Q4 2023
ABBVAbbVie Inc.	$3.75M	0.36%	0.00%	-1.2%	Q4 2023
HBNCHorizon Bancorp Inc	$3.41M	0.33%	0.33%	-18.4%	Q4 2023
ADPAutomatic Data Processing Inc	$3.17M	0.31%	0.00%	-1.0%	Q4 2023
ENBEnbridge Inc	$3.13M	0.30%	0.00%	-6.2%	Q4 2023
EMREmerson Electric Co	$3.12M	0.30%	0.00%	-3.5%	Q4 2023
ABTAbbott Laboratories	$2.99M	0.29%	0.00%	-2.1%	Q4 2023
SOSouthern Co	$2.23M	0.21%	0.00%	-2.5%	Q4 2023

Q1 2026Reported Apr 28, 2026129 positions
NVDANvidia Corp	$134M	14.21%	0.00%	-5.6%	Q4 2023
AAPLApple Inc.	$49.5M	5.25%	0.00%	-3.7%	Q4 2023
GOOGAlphabet Inc.	$45.6M	4.84%	Not reported	-0.5%	Q4 2023
COSTCostco Wholesale Corp	$30.2M	3.20%	0.01%	+2.8%	Q4 2023
JPMJPMorgan Chase & Co	$27.5M	2.91%	0.00%	+1.5%	Q4 2023
MSFTMicrosoft Corp	$25.6M	2.72%	0.00%	+22.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$22.5M	2.38%	Not reported	+0.3%	Q4 2023
MAMastercard Inc	$21.7M	2.31%	0.00%	+2.6%	Q4 2023
AMZNAmazon Com Inc	$19.1M	2.02%	0.00%	+10.5%	Q4 2023
RTXRTX Corp	$18.8M	2.00%	0.01%	+2.9%	Q4 2023
DEDeere & Co	$17.2M	1.82%	0.01%	+1.6%	Q4 2023
XOMExxonMobil Holdings Corp	$17M	1.80%	0.00%	+0.1%	Q4 2023
METAMeta Platforms, Inc.	$16.9M	1.80%	Not reported	+6.4%	Q4 2023
MCDMcdonalds Corp	$16M	1.70%	0.01%	-3.8%	Q4 2023
TJXTJX Companies Inc	$15.3M	1.62%	0.01%	+4.1%	Q4 2023
SYKStryker Corp	$15.2M	1.61%	0.01%	+4.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$13.9M	1.47%	Not reported	-2.6%	Q4 2023
LLYELI LILLY & Co	$13.7M	1.46%	0.00%	+12.9%	Q4 2023
NEENextera Energy Inc	$13.6M	1.44%	0.01%	+2.4%	Q4 2023
PANWPalo Alto Networks Inc	$11.1M	1.18%	0.01%	+13.8%	Q1 2024
WELLWelltower Inc.	$10.9M	1.16%	0.01%	+0.9%	Q4 2023
PEPPepsico Inc	$9.9M	1.05%	0.00%	-2.1%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$9.81M	1.04%	Not reported	-0.5%	Q4 2023
BXBlackstone Inc.	$8.71M	0.92%	0.01%	+4.9%	Q4 2023
JNJJohnson & Johnson	$8.7M	0.92%	0.00%	-0.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$8.52M	0.90%	Not reported	+1.1%	Q4 2023
WMBWilliams Companies, Inc.	$8M	0.85%	0.01%	+388.3%	Q4 2023
LOWLowes Companies Inc	$7.94M	0.84%	0.01%	-0.2%	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$7.67M	0.81%	0.01%	-28.4%	Q4 2023
GOOGLAlphabet Inc.	$7.54M	0.80%	0.00%	-1.8%	Q4 2023
TMOThermo Fisher Scientific Inc.	$7.28M	0.77%	0.00%	+0.2%	Q4 2023
ECLEcolab Inc.	$7.11M	0.75%	0.01%	+3.0%	Q4 2023
BLKBlackRock, Inc.	$7.09M	0.75%	0.00%	-1.4%	Q4 2023
BSVNBank7 Corp.	$5.68M	0.60%	0.76%	-0.1%	Q4 2023
CORCencora, Inc.	$5.05M	0.54%	0.01%	+6.9%	Q1 2024
ORCLOracle Corp	$4.49M	0.48%	0.00%	-17.9%	Q4 2023
VMCVulcan Materials CO	$4.38M	0.46%	0.01%	+13.1%	Q1 2025
APDAir Products & Chemicals, Inc.	$4.36M	0.46%	0.01%	-1.6%	Q4 2023
SYYSysco Corp	$4.32M	0.46%	0.01%	+0.1%	Q4 2023
HBNCHorizon Bancorp Inc	$3.47M	0.37%	0.41%	-13.3%	Q4 2023
ABTAbbott Laboratories	$3.45M	0.37%	0.00%	-3.2%	Q4 2023
ENBEnbridge Inc	$3.33M	0.35%	0.00%	-53.3%	Q4 2023
ABBVAbbVie Inc.	$3.28M	0.35%	0.00%	-3.2%	Q4 2023
PLTRPalantir Technologies Inc.	$3.04M	0.32%	0.00%	+789.5%	Q4 2024
EMREmerson Electric Co	$2.96M	0.31%	0.00%	-0.9%	Q4 2023
ADPAutomatic Data Processing Inc	$2.91M	0.31%	0.00%	-3.8%	Q4 2023
CMICummins Inc	$2.85M	0.30%	0.00%	-3.0%	Q4 2023
MPWRMonolithic Power Systems, Inc.	$2.56M	0.27%	0.00%	New	Q1 2026
ALABAstera Labs, Inc.	$2.49M	0.26%	0.01%	New	Q1 2026
CVXChevron Corp	$2.39M	0.25%	0.00%	Not reported	Q4 2023

Q4 2025Reported Jan 28, 2026127 positions
NVDANvidia Corp	$152M	15.49%	0.00%	-1.7%	Q4 2023
AAPLApple Inc.	$55M	5.61%	0.00%	-2.3%	Q4 2023
GOOGAlphabet Inc.	$50.2M	5.12%	Not reported	-0.5%	Q4 2023
JPMJPMorgan Chase & Co	$29.6M	3.02%	0.00%	+0.6%	Q4 2023
MSFTMicrosoft Corp	$27.3M	2.79%	0.00%	+7.0%	Q4 2023
COSTCostco Wholesale Corp	$25.4M	2.59%	0.01%	+14.4%	Q4 2023
MAMastercard Inc	$24.2M	2.47%	0.00%	+6.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$23.5M	2.40%	Not reported	+4.1%	Q4 2023
AMZNAmazon Com Inc	$19.1M	1.95%	0.00%	+26.5%	Q4 2023
METAMeta Platforms, Inc.	$18.4M	1.87%	Not reported	+38.5%	Q4 2023
RTXRTX Corp	$17.4M	1.77%	0.01%	+3.4%	Q4 2023
MCDMcdonalds Corp	$16.3M	1.67%	0.01%	-0.9%	Q4 2023
SYKStryker Corp	$15.6M	1.59%	0.01%	+7.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$14.9M	1.52%	Not reported	-3.6%	Q4 2023
LLYELI LILLY & Co	$14.2M	1.45%	0.00%	+157.7%	Q4 2023
TJXTJX Companies Inc	$14.1M	1.44%	0.01%	+2.2%	Q4 2023
DEDeere & Co	$14M	1.43%	0.01%	+1.0%	Q4 2023
XOMExxonMobil Holdings Corp	$12M	1.23%	0.00%	-0.1%	Q4 2023
NEENextera Energy Inc	$11.5M	1.17%	0.01%	+6.6%	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$11.5M	1.17%	0.01%	-0.6%	Q4 2023
PANWPalo Alto Networks Inc	$11.2M	1.14%	0.01%	+7.8%	Q1 2024
BXBlackstone Inc.	$11.1M	1.14%	0.01%	+2.7%	Q4 2023
WELLWelltower Inc.	$10.1M	1.03%	0.01%	0.0%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$9.64M	0.98%	Not reported	-0.5%	Q4 2023
PEPPepsico Inc	$9.34M	0.95%	0.00%	-5.4%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$8.98M	0.92%	Not reported	+0.2%	Q4 2023
TMOThermo Fisher Scientific Inc.	$8.57M	0.87%	0.00%	-0.4%	Q4 2023
GOOGLAlphabet Inc.	$8.35M	0.85%	0.00%	-1.0%	Q4 2023
LOWLowes Companies Inc	$8.12M	0.83%	0.01%	+0.8%	Q4 2023
BLKBlackRock, Inc.	$8M	0.82%	0.00%	-0.9%	Q4 2023
JNJJohnson & Johnson	$7.4M	0.75%	0.00%	-0.3%	Q4 2023
ORCLOracle Corp	$7.25M	0.74%	0.00%	-6.6%	Q4 2023
ADBEAdobe Inc.	$6.92M	0.71%	0.00%	-3.1%	Q4 2023
ECLEcolab Inc.	$6.81M	0.69%	0.01%	+4.1%	Q4 2023
ENBEnbridge Inc	$6.3M	0.64%	0.01%	-5.2%	Q4 2023
BSVNBank7 Corp.	$5.72M	0.58%	0.77%	+1.2%	Q4 2023
CPRTCopart Inc	$5.68M	0.58%	0.02%	-24.2%	Q1 2025
CORCencora, Inc.	$5.08M	0.52%	0.01%	+4.1%	Q1 2024
SYYSysco Corp	$4.46M	0.45%	0.01%	+0.7%	Q4 2023
MASMasco Corp	$4.39M	0.45%	0.03%	-2.9%	Q4 2023
ABTAbbott Laboratories	$4.36M	0.44%	0.00%	-1.9%	Q4 2023
HBNCHorizon Bancorp Inc	$4.09M	0.42%	0.47%	-8.3%	Q4 2023
VMCVulcan Materials CO	$4.05M	0.41%	0.01%	+5.6%	Q1 2025
ADPAutomatic Data Processing Inc	$3.82M	0.39%	0.00%	-2.0%	Q4 2023
APDAir Products & Chemicals, Inc.	$3.76M	0.38%	0.01%	-12.3%	Q4 2023
ABBVAbbVie Inc.	$3.56M	0.36%	0.00%	-1.2%	Q4 2023
EOGEog Resources Inc	$3.14M	0.32%	0.01%	-21.1%	Q4 2023
EMREmerson Electric Co	$3.02M	0.31%	0.00%	-1.0%	Q4 2023
CMICummins Inc	$2.78M	0.28%	0.00%	-1.4%	Q4 2023
ACNAccenture plc	$2.64M	0.27%	0.00%	-6.0%	Q4 2023

Q3 2025Reported Oct 28, 2025129 positions
NVDANvidia Corp	$155M	15.98%	0.00%	-2.6%	Q4 2023
AAPLApple Inc.	$52.7M	5.45%	0.00%	-2.2%	Q4 2023
GOOGAlphabet Inc.	$39.1M	4.04%	Not reported	+0.3%	Q4 2023
JPMJPMorgan Chase & Co	$28.8M	2.98%	0.00%	-1.1%	Q4 2023
MSFTMicrosoft Corp	$27.3M	2.83%	0.00%	+3.0%	Q4 2023
COSTCostco Wholesale Corp	$23.8M	2.46%	0.01%	+1.2%	Q4 2023
MAMastercard Inc	$22.6M	2.34%	0.00%	-0.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$22.6M	2.33%	Not reported	-0.1%	Q4 2023
MCDMcdonalds Corp	$16.4M	1.69%	0.01%	-0.4%	Q4 2023
RTXRTX Corp	$15.3M	1.59%	0.01%	-0.1%	Q4 2023
SYKStryker Corp	$15.2M	1.58%	0.01%	-1.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$15.1M	1.56%	Not reported	-3.8%	Q4 2023
METAMeta Platforms, Inc.	$14.7M	1.52%	Not reported	+4.4%	Q4 2023
AMZNAmazon Com Inc	$14.4M	1.49%	0.00%	+5.6%	Q4 2023
DEDeere & Co	$13.6M	1.40%	0.01%	+2.1%	Q4 2023
TJXTJX Companies Inc	$13M	1.34%	0.01%	+3.6%	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$12.5M	1.29%	0.01%	-1.6%	Q4 2023
BXBlackstone Inc.	$12M	1.24%	0.01%	-0.3%	Q4 2023
PANWPalo Alto Networks Inc	$11.5M	1.19%	0.01%	+7.7%	Q1 2024
XOMExxonMobil Holdings Corp	$11.3M	1.16%	0.00%	-1.4%	Q4 2023
ORCLOracle Corp	$11.2M	1.16%	0.00%	-3.1%	Q4 2023
NEENextera Energy Inc	$10.1M	1.05%	0.01%	+3.2%	Q4 2023
WELLWelltower Inc.	$9.73M	1.01%	0.01%	-0.9%	Q4 2023
PEPPepsico Inc	$9.66M	1.00%	0.01%	-5.2%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$9.57M	0.99%	Not reported	-3.4%	Q4 2023
BLKBlackRock, Inc.	$8.79M	0.91%	0.00%	-3.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$8.76M	0.91%	Not reported	-0.8%	Q4 2023
CPRTCopart Inc	$8.61M	0.89%	0.02%	+185.6%	Q1 2025
LOWLowes Companies Inc	$8.39M	0.87%	0.01%	+0.6%	Q4 2023
TMOThermo Fisher Scientific Inc.	$7.2M	0.74%	0.00%	-5.0%	Q4 2023
ADBEAdobe Inc.	$7.19M	0.74%	0.00%	-2.1%	Q4 2023
ENBEnbridge Inc	$7.01M	0.72%	0.01%	-1.0%	Q4 2023
ECLEcolab Inc.	$6.83M	0.71%	0.01%	+1.8%	Q4 2023
JNJJohnson & Johnson	$6.65M	0.69%	0.00%	-2.7%	Q4 2023
DISWalt Disney Co	$6.6M	0.68%	0.00%	-1.4%	Q4 2023
GOOGLAlphabet Inc.	$6.55M	0.68%	0.00%	-0.2%	Q4 2023
BSVNBank7 Corp.	$5.66M	0.58%	0.76%	+3.2%	Q4 2023
NVONovo Nordisk A S	$5.64M	0.58%	Not reported	-4.4%	Q4 2023
UNHUnitedhealth Group Inc	$5.08M	0.53%	0.00%	-5.2%	Q4 2023
MASMasco Corp	$5.01M	0.52%	0.03%	-1.3%	Q4 2023
SYYSysco Corp	$4.94M	0.51%	0.01%	+0.2%	Q4 2023
ABTAbbott Laboratories	$4.75M	0.49%	0.00%	-6.8%	Q4 2023
APDAir Products & Chemicals, Inc.	$4.74M	0.49%	0.01%	-2.5%	Q4 2023
CORCencora, Inc.	$4.52M	0.47%	0.01%	+10.5%	Q1 2024
ADPAutomatic Data Processing Inc	$4.45M	0.46%	0.00%	-9.8%	Q4 2023
EOGEog Resources Inc	$4.25M	0.44%	0.01%	0.0%	Q4 2023
HBNCHorizon Bancorp Inc	$4.21M	0.44%	0.60%	-19.9%	Q4 2023
VMCVulcan Materials CO	$4.14M	0.43%	0.01%	+7.7%	Q1 2025
CMGChipotle Mexican Grill Inc	$3.97M	0.41%	0.01%	New	Q3 2025
LLYELI LILLY & Co	$3.92M	0.41%	0.00%	+0.7%	Q4 2023

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