Harbour Trust & Investment Management Co

Open in PORT →← all managers

CIK 2003557

13F portfolio (2026-Q1)

$943M

Positions

155

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

155

Top 5

30.4%

Top 10

43.2%

Effective N

27.0

HHI

0.037

This quarter

8 new · 0 exit →

By sector

Information Technology26.8%

Unclassified22.3%

Consumer Discretionary10.9%

Financials10.9%

Communication Services7.8%

Industrials5.8%

Health Care5.2%

Utilities2.9%

Other7.3%

By market cap

Mega (>$200B)53.5%

Large ($10–200B)23.0%

Unknown22.9%

Small ($300M–2B)0.4%

Mid ($2–10B)0.2%

By region

North America77.5%

Other22.3%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.71%	34
Semiconductors & Semiconductor Equipment	14.88%	5
Specialty Retail	8.13%	7
Software & IT Services	7.74%	4
Technology Hardware & Equipment	7.40%	6
Software	3.75%	4
Pharmaceuticals & Biotechnology	3.58%	9
Banks	3.57%	9
Utilities	2.90%	10
Machinery	2.75%	8
Commercial Services & Supplies	2.62%	4
Oil, Gas & Consumable Fuels	2.52%	7
Aerospace & Defense	2.34%	5
Chemicals	1.79%	7
Health Care Equipment & Supplies	1.71%	3
Hotels, Restaurants & Leisure	1.70%	1
Capital Markets	1.68%	2
Equity Real Estate Investment Trusts (REITs)	1.32%	4
Beverages	1.10%	2
Distributors	1.03%	3
Insurance	0.87%	3
Construction Materials	0.46%	1
Road & Rail	0.40%	4
Electrical Equipment & Components	0.37%	2
Entertainment	0.15%	1
Diversified Telecommunication Services	0.13%	2
Tobacco	0.12%	2
Communications Equipment	0.10%	1
Media & Entertainment	0.10%	1
Automobiles & Components	0.05%	2
Professional Services	0.03%	1
Metals & Mining	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	14.21%
2	AAPL	Apple Inc.	Information Technology	5.25%
3	GOOG	Alphabet Inc.	Communication Services	4.84%
4	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.20%
5	JPM	JPMORGAN CHASE & CO	Financials	2.91%
6	OEF	ISHARES TR	Unclassified	2.78%
7	MSFT	MICROSOFT CORP	Information Technology	2.72%
8	IJR	ISHARES TR	Unclassified	2.61%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.38%
10	IJH	ISHARES TR	Unclassified	2.35%

122/155 names classified · sector 77.7% of weight · industry 75.3% · mkt cap 77.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyNVDA, AAPL, MSFT, ADBE, PANW · other

FinancialsJPM, BRK.B, MA, MRSH, BX · other

Consumer DiscretionaryCOST, MCD, TJX, AMZN, LOW · other

IndustrialsDE, RTX, CNI, ACN, BA · other

Communication ServicesGOOG, META, DIS, GOOGL, VZ · other

Health CareSYK, NVO, JNJ, LLY, ABT · other

EnergyXOM, ENB, EOG, CVX, PSX · other

MaterialsECL, APD, NKE, ALB, VMC · other

Consumer StaplesPEP, STZ, CVS, GIS, PM · other

UtilitiesNEE, SO, WMB, DUK, OKE · other

Real EstateWELL, NNN, O, LAMR, VTR · other

UnclassifiedIJR, OEF, MOAT, IJH, SKOR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (113 classified)Harbour Trust & Investment Management Co centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareUtilitiesMaterialsEnergyReal EstateConsumer Staples

Style box summary for Harbour Trust & Investment Management Co: centroid Large Growth. Heaviest cells: Large Growth 46.3%, Large Core 14.0%, Large Value 10.0%.

Classified: 74.0% of book weight (113/155 names) · unclassified 26.0%: OEF, IJR, BRK.B, IJH, MOAT, SKOR, TLTD, SPY, MDY, XLC +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 155 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	768,311	$134M	14.2%	TRIM −6%
2	AAPLAPPLE INC	194,862	$49M	5.2%	TRIM −4%
3	GOOGALPHABET INC	159,031	$46M	4.8%	HOLD
4	COSTCOSTCO WHSL CORP NEW	30,261	$30M	3.2%	ADD 3%
5	JPMJPMORGAN CHASE & CO	93,370	$27M	2.9%	HOLD
6	OEFISHARES TR	82,359	$26M	2.8%	ADD 2%
7	MSFTMICROSOFT CORP	69,157	$26M	2.7%	ADD 22%
8	IJRISHARES TR	198,163	$25M	2.6%	HOLD
9	BRK.BBERKSHIRE HATHAWAY INC DEL	46,866	$22M	2.4%	HOLD
10	IJHISHARES TR	327,876	$22M	2.3%	ADD 3%
11	MAMASTERCARD INCORPORATED	43,504	$22M	2.3%	ADD 3%
12	MOATVANECK ETF TRUST	203,944	$20M	2.1%	ADD 4%
13	AMZNAMAZON COM INC	91,510	$19M	2.0%	ADD 11%
14	RTXRTX CORPORATION	97,584	$19M	2.0%	ADD 3%
15	DEDEERE & CO	30,487	$17M	1.8%	HOLD
16	XOMEXXON MOBIL CORP	99,912	$17M	1.8%	HOLD
17	METAMETA PLATFORMS INC	29,603	$17M	1.8%	ADD 6%
18	MCDMCDONALDS CORP	51,448	$16M	1.7%	TRIM −4%
19	TJXTJX COS INC NEW	95,515	$15M	1.6%	ADD 4%
20	SYKSTRYKER CORPORATION	46,310	$15M	1.6%	ADD 4%
21	SKORFLEXSHARES TR	308,684	$15M	1.6%	HOLD
22	TLTDFLEXSHARES TR	151,536	$14M	1.5%	ADD 10%
23	SPYSTATE STR SPDR S&P 500 ETF T	21,321	$14M	1.5%	TRIM −3%
24	LLYELI LILLY & CO	14,942	$14M	1.5%	ADD 13%
25	NEENEXTERA ENERGY INC	146,598	$14M	1.4%	ADD 2%
26	PANWPALO ALTO NETWORKS INC	69,152	$11M	1.2%	ADD 14%
27	WELLWELLTOWER INC	55,080	$11M	1.2%	HOLD
28	PEPPEPSICO INC	63,723	$10M	1.0%	TRIM −2%
29	MDYSPDR S&P MIDCAP 400 ETF TR	15,902	$10M	1.0%	HOLD
30	XLCSELECT SECTOR SPDR TR	79,753	$9M	0.9%	TRIM −4%
31	BXBLACKSTONE INC	75,786	$9M	0.9%	ADD 5%
32	JNJJOHNSON & JOHNSON	35,576	$9M	0.9%	HOLD
33	QQQINVESCO QQQ TR	14,770	$9M	0.9%	HOLD
34	WMBWILLIAMS COS INC	109,958	$8M	0.8%	ADD 388%
35	LOWLOWES COS INC	33,613	$8M	0.8%	HOLD
36	VCSHVANGUARD SCOTTSDALE FDS	99,061	$8M	0.8%	HOLD
37	MRSHMARSH & MCLENNAN COS INC	44,233	$8M	0.8%	TRIM −28%
38	GOOGLALPHABET INC	26,215	$8M	0.8%	HOLD
39	TMOTHERMO FISHER SCIENTIFIC INC	14,818	$7M	0.8%	HOLD
40	ECLECOLAB INC	26,710	$7M	0.8%	ADD 3%
41	BLKBLACKROCK INC	7,370	$7M	0.8%	HOLD
42	XLYSELECT SECTOR SPDR TR	61,946	$7M	0.7%	HOLD
43	BSVVANGUARD BD INDEX FDS	72,475	$6M	0.6%	HOLD
44	EFAISHARES TR	54,968	$5M	0.6%	HOLD
45	CORCENCORA INC	16,086	$5M	0.5%	ADD 7%
46	BIVVANGUARD BD INDEX FDS	60,153	$5M	0.5%	HOLD
47	ORCLORACLE CORP	30,538	$4M	0.5%	TRIM −18%
48	VMCVULCAN MATLS CO	16,069	$4M	0.5%	ADD 13%
49	APDAIR PRODS & CHEMS INC	15,004	$4M	0.5%	HOLD
50	SYYSYSCO CORP	60,533	$4M	0.5%	HOLD
51	XLISELECT SECTOR SPDR TR	26,169	$4M	0.4%	NEW
52	HBNCHORIZON BANCORP INC	209,244	$3M	0.4%	TRIM −13%
53	ABTABBOTT LABS	33,641	$3M	0.4%	TRIM −3%
54	ENBENBRIDGE INC	61,564	$3M	0.4%	TRIM −53%
55	ABBVABBVIE INC	15,077	$3M	0.3%	TRIM −3%
56	PLTRPALANTIR TECHNOLOGIES INC	20,753	$3M	0.3%	ADD 790%
57	EMREMERSON ELEC CO	22,571	$3M	0.3%	HOLD
58	ADPAUTOMATIC DATA PROCESSING IN	14,301	$3M	0.3%	TRIM −4%
59	CMICUMMINS INC	5,289	$3M	0.3%	TRIM −3%
60	XLKSELECT SECTOR SPDR TR	20,921	$3M	0.3%	TRIM −6%
61	JNKSPDR SER TR	27,132	$3M	0.3%	HOLD
62	MPWRMONOLITHIC PWR SYS INC	2,338	$3M	0.3%	NEW
63	ALABASTERA LABS INC	22,724	$2M	0.3%	NEW
64	CVXCHEVRON CORP NEW	11,556	$2M	0.3%	HOLD
65	SOSOUTHERN CO	23,856	$2M	0.2%	HOLD
66	ADBEADOBE INC	8,971	$2M	0.2%	TRIM −55%
67	CPRTCOPART INC	64,023	$2M	0.2%	TRIM −56%
68	ITWILLINOIS TOOL WKS INC	7,590	$2M	0.2%	HOLD
69	ACNACCENTURE PLC IRELAND	9,309	$2M	0.2%	TRIM −5%
70	CNICANADIAN NATL RY CO	17,571	$2M	0.2%	TRIM −18%
71	PGPROCTER AND GAMBLE CO	11,885	$2M	0.2%	HOLD
72	WMTWALMART INC	12,849	$2M	0.2%	HOLD
73	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	HOLD
74	DISDISNEY WALT CO	14,844	$1M	0.2%	TRIM −25%
75	AMGNAMGEN INC	3,860	$1M	0.1%	TRIM −4%
76	NVONOVO-NORDISK A S	36,155	$1M	0.1%	TRIM −9%
77	LMTLOCKHEED MARTIN CORP	2,166	$1M	0.1%	TRIM −19%
78	LINLINDE PLC	2,640	$1M	0.1%	ADD 3%
79	CSXCSX CORP	30,475	$1M	0.1%	TRIM −3%
80	SDYSPDR SER TR	8,121	$1M	0.1%	HOLD
81	NVSNOVARTIS AG	7,669	$1M	0.1%	HOLD
82	CLCOLGATE PALMOLIVE CO	13,313	$1M	0.1%	TRIM −4%
83	CATCATERPILLAR INC	1,539	$1M	0.1%	TRIM −2%
84	DUKDUKE ENERGY CORP NEW	8,100	$1M	0.1%	HOLD
85	KRESPDR SERIES TRUST	14,970	$975,295	0.1%	HOLD
86	DOVDOVER CORP	4,528	$943,862	0.1%	HOLD
87	QCOMQUALCOMM INC	7,262	$935,200	0.1%	TRIM −5%
88	HONHONEYWELL INTL INC	4,124	$932,147	0.1%	HOLD
89	PMPHILIP MORRIS INTL INC	5,538	$915,653	0.1%	ADD 3%
90	NFLXNETFLIX INC	9,510	$914,387	0.1%	HOLD
91	NKENIKE INC	16,203	$855,842	0.1%	TRIM −21%
92	VZVERIZON COMMUNICATIONS INC	16,806	$843,661	0.1%	TRIM −14%
93	AVGOBROADCOM INC	2,724	$843,105	0.1%	ADD 7%
94	MASMASCO CORP	13,777	$831,717	0.1%	TRIM −80%
95	BMOBANK MONTREAL MEDIUM	5,935	$803,243	0.1%	HOLD
96	VVISA INC	2,602	$786,429	0.1%	TRIM −3%
97	NNNNNN REIT INC	18,192	$764,610	0.1%	TRIM −8%
98	VTIVANGUARD INDEX FDS	2,292	$735,297	0.1%	HOLD
99	IBMINTERNATIONAL BUSINESS MACHS	2,997	$726,443	0.1%	HOLD
100	ETNEATON CORP PLC	2,023	$723,566	0.1%	HOLD
101	DHRDANAHER CORP DEL	3,283	$622,457	0.1%	TRIM −13%
102	OREALTY INCOME CORP	10,065	$615,777	0.1%	HOLD
103	MMM3M CO	4,030	$585,277	0.1%	ADD 6%
104	CSCOCISCO SYS INC	7,475	$579,985	0.1%	TRIM −4%
105	HDHOME DEPOT INC	1,691	$556,153	0.1%	TRIM −10%
106	BABOEING CO	2,769	$551,114	0.1%	TRIM −3%
107	UPSUNITED PARCEL SERVICE INC	5,578	$548,764	0.1%	TRIM −3%
108	OKEONEOK INC NEW	5,750	$519,743	0.1%	TRIM −22%
109	AXPAMERICAN EXPRESS CO	1,687	$510,283	0.1%	HOLD
110	GEGE AEROSPACE	1,764	$500,571	0.1%	ADD 83%
111	VSTVISTRA CORP	3,300	$496,089	0.1%	HOLD
112	GDGENERAL DYNAMICS CORP	1,428	$490,118	0.1%	HOLD
113	GILDGILEAD SCIENCES INC	3,450	$480,827	0.1%	HOLD
114	IJKISHARES TR	4,738	$476,738	0.1%	TRIM −9%
115	AEPAMERICAN ELEC PWR CO INC	3,596	$471,363	0.0%	HOLD
116	EOGEOG RES INC	3,208	$463,781	0.0%	TRIM −89%
117	KOCOCA COLA CO	6,046	$459,799	0.0%	TRIM −15%
118	ILCBISHARES TR	4,700	$422,342	0.0%	HOLD
119	IYWISHARES TR	2,157	$391,323	0.0%	HOLD
120	COFCAPITAL ONE FINL CORP	2,083	$380,002	0.0%	HOLD
121	AMDADVANCED MICRO DEVICES INC	1,836	$373,498	0.0%	TRIM −10%
122	ALBALBEMARLE CORP	2,060	$369,831	0.0%	TRIM −6%
123	EDCONSOLIDATED EDISON INC	3,146	$356,064	0.0%	HOLD
124	IVVISHARES TR	541	$353,387	0.0%	ADD 8%
125	GPCGENUINE PARTS CO	3,316	$350,667	0.0%	HOLD
126	ITTITT INC	1,800	$342,954	0.0%	TRIM −10%
127	TAT&T INC	11,715	$339,618	0.0%	ADD 18%
128	WMWASTE MGMT INC DEL	1,420	$326,302	0.0%	TRIM −66%
129	MDTMEDTRONIC PLC	3,756	$325,457	0.0%	HOLD
130	NTRSNORTHERN TR CORP	2,177	$303,844	0.0%	TRIM −12%
131	PGRPROGRESSIVE CORP	1,486	$294,585	0.0%	TRIM −36%
132	DIASPDR DOW JONES INDL AVERAGE	620	$287,222	0.0%	HOLD
133	KMIKINDER MORGAN INC DEL	8,268	$277,226	0.0%	HOLD
134	PAYXPAYCHEX INC	2,958	$272,491	0.0%	TRIM −4%
135	IGMISHARES TR	2,262	$268,070	0.0%	HOLD
136	MRKMERCK & CO INC	2,192	$263,676	0.0%	TRIM −4%
137	SRCE1ST SOURCE CORP	3,758	$260,091	0.0%	HOLD
138	MODMODINE MFG CO	1,100	$238,381	0.0%	NEW
139	IWMISHARES TR	944	$234,112	0.0%	ADD 2%
140	UNHUNITEDHEALTH GROUP INC	860	$232,707	0.0%	TRIM −62%
141	IYHISHARES TR	3,750	$231,150	0.0%	HOLD
142	MOALTRIA GROUP INC	3,477	$229,447	0.0%	TRIM −8%
143	COPCONOCOPHILLIPS	1,732	$228,624	0.0%	NEW
144	PAGPPLAINS GP HLDGS L P	9,408	$228,426	0.0%	NEW
145	MUBISHARES TR	2,086	$221,429	0.0%	TRIM −6%
146	TSLATESLA INC	575	$213,756	0.0%	TRIM −17%
147	LAMRLAMAR ADVERTISING CO	1,683	$213,169	0.0%	TRIM −11%
148	FRMEFIRST MERCHANTS CORP	5,465	$211,659	0.0%	HOLD
149	SLVPISHARES INC	5,929	$210,242	0.0%	TRIM −35%
150	FITBFIFTH THIRD BANCORP	4,487	$208,466	0.0%	HOLD
151	SUSAISHARES TR	1,564	$206,604	0.0%	HOLD
152	OGEOGE ENERGY CORP	4,300	$206,228	0.0%	NEW
153	VLOVALERO ENERGY CORP	811	$200,382	0.0%	NEW
154	UNPUNION PAC CORP	825	$200,162	0.0%	TRIM −7%
155	CLFCLEVELAND-CLIFFS INC NEW	12,435	$105,076	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

935K

884K

851K

828K

814K

768K

$134M

AAPLAPPLE INC

223K

212K

207K

202K

195K

$49M

GOOGALPHABET INC

158K

160K

161K

160K

159K

$46M

COSTCOSTCO WHSL CORP NEW

25K

26K

29K

30K

$30M

JPMJPMORGAN CHASE & CO

88K

92K

91K

92K

93K

$27M

OEFISHARES TR

78K

81K

80K

82K

$26M

MSFTMICROSOFT CORP

39K

50K

51K

53K

56K

69K

$26M

IJRISHARES TR

238K

207K

202K

200K

201K

198K

$25M

BRK.BBERKSHIRE HATHAWAY INC DEL

46K

45K

47K

$22M

IJHISHARES TR

291K

301K

304K

309K

317K

328K

$22M

MAMASTERCARD INCORPORATED

40K

42K

44K

$22M

MOATVANECK ETF TRUST

189K

194K

197K

196K

204K

$20M

AMZNAMAZON COM INC

43K

55K

62K

65K

83K

92K

$19M

RTXRTX CORPORATION

91K

92K

95K

98K

$19M

DEDEERE & CO

29K

28K

29K

30K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Harbour Trust & Investment Management Co

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 155 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Harbour Trust & Investment Management Co