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 $1.04B across 160 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($146.4M, 14.09%), GOOG ($55.7M, 5.36%), AAPL ($54.9M, 5.28%), JPM ($30.3M, 2.92%), OEF ($29.8M, 2.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | $146.4M | 14.09% | 731,547 | Trimmed |
| 2 | GOOG | Alphabet Inc Class C | $55.7M | 5.36% | 157,573 | Trimmed |
| 3 | AAPL | Apple, Inc. | $54.9M | 5.28% | 189,723 | Trimmed |
| 4 | JPM | JPMorgan Chase & Co. | $30.3M | 2.92% | 92,524 | Trimmed |
| 5 | OEF | iShares S&P 100 | $29.8M | 2.87% | 81,530 | Trimmed |
| 6 | IJR | S&P Smallcap 600 Index Fund I Shares | $29.1M | 2.80% | 195,906 | Trimmed |
| 7 | COST | Costco Wholesale Corp | $28.3M | 2.72% | 30,204 | Trimmed |
| 8 | MSFT | Microsoft Corp | $26.3M | 2.54% | 70,609 | Added |
| 9 | IJH | S&P Midcap 400 Index Fund I Shares | $25.5M | 2.45% | 330,500 | Added |
| 10 | PANW | Palo Alto Networks Inc | $23.8M | 2.29% | 69,760 | Added |
| 11 | BRK/B | Berkshire Hathaway Inc Cl B | $23.5M | 2.26% | 46,868 | Added |
| 12 | MA | MasterCard Inc | $22.4M | 2.16% | 43,641 | Added |
| 13 | AMZN | Amazon.com Inc. | $22.2M | 2.14% | 93,354 | Added |
| 14 | MOAT | VanEck Vectors Morningstar Wide Moat ETF | $21.6M | 2.08% | 207,803 | Added |
| 15 | ALAB | Astera Labs Inc | $21.3M | 2.05% | 44,073 | Added |
| 16 | RTX | RTX Corporation | $19.3M | 1.86% | 101,820 | Added |
| 17 | DE | Deere & Co. | $19.3M | 1.85% | 30,360 | Trimmed |
| 18 | LLY | Eli Lilly & Co. | $18.6M | 1.79% | 15,533 | Added |
| 19 | META | Meta Platforms Inc. | $17.2M | 1.66% | 30,609 | Added |
| 20 | SPY | State Street SPDR S&P 500 ETF | $15.9M | 1.53% | 21,320 | Trimmed |
| 21 | SKOR | Flexshares Credit Scored US Corp Bond Fund | $15.3M | 1.47% | 315,403 | Added |
| 22 | SYK | Stryker Corp | $15.2M | 1.46% | 48,159 | Added |
| 23 | TLTD | Flexshares Developed ex-US Factor Tilt Fund | $15.1M | 1.45% | 154,054 | Added |
| 24 | TJX | TJX Companies | $14.7M | 1.42% | 97,350 | Added |
| 25 | MCD | McDonald's Corp | $13.8M | 1.33% | 50,948 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30