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Harbour Trust & Investment Management Co
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,040,415,978
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia Corp. · Com · 67066G104 · shares: $158,674,542
- Apple, Inc. · Com · 037833100 · shares: $60,511,066
- Alphabet Inc Class C · Com · 02079K107 · shares: $53,633,839
- Microsoft Corp · Com · 594918104 · shares: $35,671,170
- iShares S&P 100 · Com · 464287101 · shares: $30,975,608
- JPMorgan Chase & Co. · Com · 46625H100 · shares: $30,381,442
- Costco Wholesale Corp · Com · 22160K105 · shares: $27,562,364
- Palo Alto Networks Inc · Com · 697435105 · shares: $27,263,412
- S&P Smallcap 600 Index Fund I Shares · Com · 464287804 · shares: $25,596,198
- MasterCard Inc · Com · 57636Q104 · shares: $23,673,504
Reported holdings
288 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Nvidia Corp. | Com | 67066G104 | — | 637,554 shares | $145,604,583 |
| Apple, Inc. | Com | 037833100 | — | 160,158 shares | $53,335,817 |
| Alphabet Inc Class C | Com | 02079K107 | — | 146,687 shares | $49,982,128 |
| Microsoft Corp | Com | 594918104 | — | 63,623 shares | $32,632,237 |
| iShares S&P 100 | Com | 464287101 | — | 80,535 shares | $30,770,813 |
| Costco Wholesale Corp | Com | 22160K105 | — | 29,376 shares | $26,742,148 |
| Palo Alto Networks Inc | Com | 697435105 | — | 66,278 shares | $26,332,912 |
| JPMorgan Chase & Co. | Com | 46625H100 | — | 78,569 shares | $25,992,982 |
| S&P Smallcap 600 Index Fund I Shares | Com | 464287804 | — | 182,024 shares | $24,762,545 |
| MasterCard Inc | Com | 57636Q104 | — | 42,125 shares | $23,230,674 |
| S&P Midcap 400 Index Fund I Shares | Com | 464287507 | — | 316,966 shares | $22,805,704 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | — | 44,462 shares | $22,139,853 |
| Amazon.com Inc. | Com | 023135106 | — | 83,785 shares | $20,875,033 |
| Meta Platforms Inc. | Com | 30303M102 | — | 28,213 shares | $20,459,503 |
| Deere & Co. | Com | 244199105 | — | 29,387 shares | $19,734,840 |
| Vanguard S&P 500 Index Fund | Com | 922908363 | — | 25,665 shares | $17,987,572 |
| Eli Lilly & Co. | Com | 532457108 | — | 15,417 shares | $17,838,702 |
| RTX Corporation | Com | 75513E101 | — | 94,851 shares | $17,609,088 |
| Astera Labs Inc | Com | 04626A103 | — | 45,206 shares | $16,091,980 |
| Northern Trust MS DM Ex-US Factor Tilt ETF | Com | 33939L803 | — | 149,650 shares | $15,118,945 |
| Northern Trust Credit-Scored US Corporate Bon | Com | 33939L761 | — | 305,461 shares | $14,281,219 |
| State Street SPDR S&P 500 ETF | Com | 78462F103 | — | 18,094 shares | $13,799,027 |
| Nvidia Corp. | Com | 67066G104 | — | 57,229 shares | $13,069,959 |
| TJX Companies | Com | 872540109 | — | 98,649 shares | $13,052,249 |
| Stryker Corp | Com | 863667101 | — | 43,435 shares | $11,961,565 |
| Welltower Inc | Com | 95040Q104 | — | 50,722 shares | $11,678,233 |
| Nextera Energy Inc | Com | 65339F101 | — | 142,198 shares | $10,770,077 |
| Invesco QQQ Trust | Com | 46090E103 | — | 13,713 shares | $10,144,466 |
| State Street SPDR S&P MidCap 400 ETF Trust | Com | 78467Y107 | — | 14,790 shares | $9,712,741 |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | — | 13,853 shares | $9,351,468 |
| McDonald's Corp | Com | 580135101 | — | 38,806 shares | $8,961,858 |
| Vanguard Short Term Corporate Bond ETF | Com | 92206C409 | — | 112,575 shares | $8,696,419 |
| Palantir Technologies Inc | Com | 69608A108 | — | 44,691 shares | $8,359,452 |
| Blackstone Group Inc | Com | 09260D107 | — | 70,801 shares | $7,936,084 |
| State Street Comm Svcs Select Sector SPDR ETF | Com | 81369Y852 | — | 70,355 shares | $7,807,294 |
| Williams Companies, Inc. | Com | 969457100 | — | 108,061 shares | $7,344,906 |
| BlackRock Inc | Com | 09290D101 | — | 6,816 shares | $7,213,305 |
| Apple, Inc. | Com | 037833100 | — | 21,546 shares | $7,175,249 |
| Johnson & Johnson | Com | 478160104 | — | 27,085 shares | $7,170,483 |
| Monolithic Power Systems Inc | Com | 609839105 | — | 5,284 shares | $7,118,710 |
| Pepsico, Inc. | Com | 713448108 | — | 55,388 shares | $7,018,767 |
| Alphabet Inc Class A | Com | 02079K305 | — | 20,345 shares | $7,000,308 |
| Ecolab Inc. | Com | 278865100 | — | 24,257 shares | $6,660,487 |
| Vanguard Short-Term Bond ETF | Com | 921937827 | — | 80,326 shares | $6,136,906 |
| State Street Consumer Dis Select Sector SPDR | Com | 81369Y407 | — | 52,184 shares | $5,679,707 |
| VanEck Vectors Morningstar Wide Moat ETF | Com | 92189F643 | — | 53,201 shares | $5,623,878 |
| State Street Industrial Sector SPDR ETF | Com | 81369Y704 | — | 32,674 shares | $5,455,905 |
| iShares MSCI EAFE Index Fund | Com | 464287465 | — | 50,184 shares | $5,213,616 |
| Lowe's Companies | Com | 548661107 | — | 27,808 shares | $5,124,736 |
| Cencora Inc | Com | 03073E105 | — | 15,145 shares | $4,547,286 |
| Sysco Corporation | Com | 871829107 | — | 57,720 shares | $4,499,851 |
| Vanguard Intermediate-Term Bond Fund ETF | Com | 921937819 | — | 60,577 shares | $4,413,640 |
| JPMorgan Chase & Co. | Com | 46625H100 | — | 13,265 shares | $4,388,460 |
| Vulcan Materials Company | Com | 929160109 | — | 16,111 shares | $3,941,234 |
| Alphabet Inc Class C | Com | 02079K107 | — | 10,717 shares | $3,651,711 |
| Marsh | Com | 571748102 | — | 20,475 shares | $3,495,697 |
| State Street Technology Select Sector SPDR | Com | 81369Y803 | — | 16,662 shares | $3,261,587 |
| Emerson Corp. | Com | 291011104 | — | 19,906 shares | $3,087,421 |
| Air Products And Chemicals, Inc. | Com | 009158106 | — | 11,065 shares | $3,078,615 |
| Microsoft Corp | Com | 594918104 | — | 5,925 shares | $3,038,933 |
| State Street SPDR Bloomberg High Yield Bond | Com | 78468R622 | — | 30,995 shares | $2,874,786 |
| Horizon Bancorp Inc | Com | 440407104 | — | 152,035 shares | $2,862,819 |
| AbbVie Inc. | Com | 00287Y109 | — | 10,309 shares | $2,696,731 |
| Amazon.com Inc. | Com | 023135106 | — | 10,781 shares | $2,686,086 |
| Oracle Corp. | Com | 68389X105 | — | 19,556 shares | $2,685,039 |
| McDonald's Corp | Com | 580135101 | — | 11,590 shares | $2,676,595 |
| Automatic Data Processing | Com | 053015103 | — | 9,174 shares | $2,367,442 |
| State Street SPDR S&P 500 ETF | Com | 78462F103 | — | 2,970 shares | $2,265,011 |
| Abbott Laboratories | Com | 002824100 | — | 21,413 shares | $2,116,247 |
| Enbridge Inc | Com | 29250N105 | — | 44,566 shares | $2,071,873 |
| Johnson & Johnson | Com | 478160104 | — | 7,485 shares | $1,981,579 |
| Alphabet Inc Class A | Com | 02079K305 | — | 5,351 shares | $1,841,172 |
| Illinois Tool Works | Com | 452308109 | — | 7,045 shares | $1,812,538 |
| Chevron Corp | Com | 166764100 | — | 8,371 shares | $1,709,442 |
| Cummins, Inc. | Com | 231021106 | — | 3,290 shares | $1,699,515 |
| Southern Company | Com | 842587107 | — | 20,108 shares | $1,666,752 |
| Amgen Inc. | Com | 031162100 | — | 3,658 shares | $1,541,884 |
| Stryker Corp | Com | 863667101 | — | 5,577 shares | $1,535,850 |
| Berkshire Hathaway Inc Class A | Com | 084670108 | — | 2 shares | $1,494,010 |
| Eli Lilly & Co. | Com | 532457108 | — | 1,255 shares | $1,452,135 |
| RTX Corporation | Com | 75513E101 | — | 7,761 shares | $1,440,830 |
| Automatic Data Processing | Com | 053015103 | — | 4,915 shares | $1,268,365 |
| Linde PLC | Com | G54950103 | — | 2,562 shares | $1,216,053 |
| Meta Platforms Inc. | Com | 30303M102 | — | 1,671 shares | $1,211,776 |
| AbbVie Inc. | Com | 00287Y109 | — | 4,605 shares | $1,204,622 |
| CSX Corporation | Com | 126408103 | — | 25,605 shares | $1,190,889 |
| Procter & Gamble Company | Com | 742718109 | — | 7,858 shares | $1,141,610 |
| Abbott Laboratories | Com | 002824100 | — | 11,423 shares | $1,128,935 |
| Novartis - ADR | Com | 66987V109 | — | 7,398 shares | $1,054,733 |
| Cummins, Inc. | Com | 231021106 | — | 1,994 shares | $1,030,041 |
| Caterpillar, Inc. | Com | 149123101 | — | 1,239 shares | $1,004,569 |
| Canadian National Railway | Com | 136375102 | — | 8,385 shares | $996,977 |
| Ecolab Inc. | Com | 278865100 | — | 3,553 shares | $975,583 |
| Novo-Nordisk A/S ADR | Com | 670100205 | — | 25,589 shares | $970,079 |
| Palo Alto Networks Inc | Com | 697435105 | — | 2,342 shares | $930,500 |
| Air Products And Chemicals, Inc. | Com | 009158106 | — | 3,341 shares | $929,566 |
| Walt Disney Co | Com | 254687106 | — | 8,727 shares | $915,462 |
| State Street SPDR S&P Dividend ETF | Com | 78464A763 | — | 6,037 shares | $884,300 |
| Broadcom Inc | Com | 11135F101 | — | 2,510 shares | $881,487 |
| Lockheed Martin Corp. | Com | 539830109 | — | 1,704 shares | $867,762 |