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CIK: 0002003557
Total reported value
$1.0B
$1.0B
156 檔
24.9%
According to the latest 13F quarterly dataset, Harbour Trust & Investment Management Co managed an equity portfolio of $1.0B at the end of Q2 2025, spanning 156 distinct U.S. exchange-listed positions.
During Q2 2025, Harbour Trust & Investment Management Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.89% | -0.12% | -3.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.81% | +0.03% | -0.27% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | +0.52% | +1.46% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | +0.01% | -0.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.18% | +2.21% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.79% | -0.48% | -0.16% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.74% | +0.09% | +0.24% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.49% | -0.15% | -0.14% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.44% | +0.19% | -2.54% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | -0.12% | +0.19% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | +0.10% | +1.21% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.04% | -0.01% | +1.55% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.83% | -0.15% | +0.67% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.75% | -0.37% | -1.81% | |
| 15 | SKOR | Flexshares Credit-scored US | ETF-Other | 1.66% | -0.12% | +0.43% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.64% | +0.03% | +2.31% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.06% | -1.96% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.14% | +7.92% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.53% | -0.42% | +3.69% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.12% | +11.69% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.14% | +1.39% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.50% | +0.31% | |
| 23 | TLTD | Flexshares Morningstar Devel | ETF-Other | 1.20% | -0.06% | +1.08% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.19% | +1.11% | +10.49% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | -0.20% | +4.93% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.17% | -0.05% | +2.96% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.09% | -0.01% | -0.93% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.09% | -0.14% | -3.95% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.24% | -2.94% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.04% | +0.02% | -0.92% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.00% | -0.17% | +8.77% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.08% | -0.99% | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.94% | +0.02% | +1.26% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.91% | -0.09% | -1.91% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.90% | -0.04% | +0.10% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.10% | +0.16% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.89% | -0.23% | EXIT | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.82% | -0.14% | +4.75% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.81% | -0.01% | -0.96% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.80% | -0.02% | +4.18% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.05% | -2.12% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.73% | -0.02% | +0.23% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.70% | -0.05% | -1.77% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | -0.07% | -0.11% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.06% | -6.26% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.61% | -0.02% | +2.55% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | — | -2.65% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.08% | -1.54% | |
| 49 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.56% | -0.04% | +4.50% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.56% | -0.05% | -2.38% |
According to official SEC Form 13F filings, Harbour Trust & Investment Management Co reported a total U.S. public equity portfolio value of $1.0B across 156 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOG) accounted for 24.9% of total reported equity market value during Q2 2025.
During Q2 2025, Harbour Trust & Investment Management Co's top holdings by market value included NVDA (14.9%)、AAPL (4.8%)、GOOG (3.1%). The largest single position, NVDA, represented 14.9% of total portfolio value.
In Q2 2025, Harbour Trust & Investment Management Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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