Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Harbour Trust & Investment Management Co (CIK 2003557) reported $942.8M across 155 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($134.0M, 14.21%), AAPL ($49.5M, 5.25%), GOOG ($45.6M, 4.84%), COST ($30.2M, 3.20%), JPM ($27.5M, 2.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | $134.0M | 14.21% | 768,311 | Trimmed |
| 2 | AAPL | Apple, Inc. | $49.5M | 5.25% | 194,862 | Trimmed |
| 3 | GOOG | Alphabet Inc Class C | $45.6M | 4.84% | 159,031 | Trimmed |
| 4 | COST | Costco Wholesale Corp | $30.2M | 3.20% | 30,261 | Added |
| 5 | JPM | JPMorgan Chase & Co. | $27.5M | 2.91% | 93,370 | Added |
| 6 | OEF | iShares S&P 100 | $26.2M | 2.78% | 82,359 | Added |
| 7 | MSFT | Microsoft Corp | $25.6M | 2.72% | 69,157 | Added |
| 8 | IJR | S&P Smallcap 600 Index Fund I Shares | $24.6M | 2.61% | 198,163 | Trimmed |
| 9 | BRK/B | Berkshire Hathaway Inc Cl B | $22.5M | 2.38% | 46,866 | Added |
| 10 | IJH | S&P Midcap 400 Index Fund I Shares | $22.1M | 2.35% | 327,876 | Added |
| 11 | MA | MasterCard Inc | $21.7M | 2.31% | 43,504 | Added |
| 12 | MOAT | VanEck Vectors Morningstar Wide Moat ETF | $19.7M | 2.09% | 203,944 | Added |
| 13 | AMZN | Amazon.com Inc. | $19.1M | 2.02% | 91,510 | Added |
| 14 | RTX | RTX Corporation | $18.8M | 2.00% | 97,584 | Added |
| 15 | DE | Deere & Co. | $17.2M | 1.82% | 30,487 | Added |
| 16 | META | Meta Platforms Inc. | $16.9M | 1.80% | 29,603 | Added |
| 17 | XOM | Exxon Mobil Corp. | $17.0M | 1.80% | 99,912 | Added |
| 18 | MCD | McDonald's Corp | $16.0M | 1.70% | 51,448 | Trimmed |
| 19 | TJX | TJX Companies | $15.3M | 1.62% | 95,515 | Added |
| 20 | SYK | Stryker Corp | $15.2M | 1.61% | 46,310 | Added |
| 21 | SKOR | Flexshares Credit Scored US Corp Bond Fund | $15.0M | 1.59% | 308,684 | Trimmed |
| 22 | TLTD | Flexshares Developed ex-US Factor Tilt Fund | $14.2M | 1.51% | 151,536 | Added |
| 23 | SPY | State Street SPDR S&P 500 ETF | $13.9M | 1.47% | 21,321 | Trimmed |
| 24 | LLY | Eli Lilly & Co. | $13.7M | 1.46% | 14,942 | Added |
| 25 | NEE | Nextera Energy Inc | $13.6M | 1.44% | 146,598 | Added |
Source: SEC Form 13F filings · as of 2026-03-31