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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) |
|---|---|---|---|---|---|
| Oracle Corp. | Com | 68389X105 | — | 6,265 shares | $860,185 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | — | 1,723 shares | $857,968 |
| VANGUARD MRNGSTR TTL STK MKT ETF | Com | 922908769 | — | 2,292 shares | $857,758 |
| Wal-Mart Stores, Inc. | Com | 931142103 | — | 8,088 shares | $840,505 |
| Qualcomm Inc. | Com | 747525103 | — | 4,531 shares | $833,885 |
| S&P Smallcap 600 Index Fund I Shares | Com | 464287804 | — | 6,128 shares | $833,653 |
| SPDR S&P Regional Banking ETF | Com | 78464A698 | — | 11,918 shares | $827,586 |
| Canadian National Railway | Com | 136375102 | — | 6,928 shares | $823,739 |
| Costco Wholesale Corp | Com | 22160K105 | — | 901 shares | $820,216 |
| Advanced Micro Devices, Inc. | Com | 007903107 | — | 1,339 shares | $819,147 |
| Accenture PLC | Com | G1151C101 | — | 4,254 shares | $780,056 |
| Accenture PLC | Com | G1151C101 | — | 4,211 shares | $772,171 |
| Visa Inc | Com | 92826C839 | — | 2,099 shares | $754,234 |
| Astera Labs Inc | Com | 04626A103 | — | 2,027 shares | $721,551 |
| Philip Morris International Inc. | Com | 718172109 | — | 3,579 shares | $682,945 |
| Dover Corp | Com | 260003108 | — | 3,628 shares | $678,617 |
| GE Aerospace | Com | 369604301 | — | 2,165 shares | $676,108 |
| State Street Technology Select Sector SPDR | Com | 81369Y803 | — | 3,396 shares | $664,767 |
| Netflix, Inc. | Com | 64110L106 | — | 9,377 shares | $652,452 |
| Nextera Energy Inc | Com | 65339F101 | — | 8,552 shares | $647,728 |
| Chevron Corp | Com | 166764100 | — | 2,995 shares | $611,609 |
| NNN RIET Inc | Com | 637417106 | — | 14,646 shares | $601,804 |
| TJX Companies | Com | 872540109 | — | 4,542 shares | $600,952 |
| Danaher Inc | Com | 235851102 | — | 2,660 shares | $589,323 |
| Palantir Technologies Inc | Com | 69608A108 | — | 3,119 shares | $583,409 |
| Colgate-Palmolive Company | Com | 194162103 | — | 6,828 shares | $582,565 |
| Duke Energy Corp | Com | 26441C204 | — | 5,090 shares | $580,311 |
| iShares US Technology Fund | Com | 464287721 | — | 2,023 shares | $535,893 |
| International Business Machines Corp. | Com | 459200101 | — | 2,416 shares | $531,351 |
| Colgate-Palmolive Company | Com | 194162103 | — | 6,221 shares | $530,776 |
| Bank of Montreal | Com | 063671101 | — | 3,159 shares | $528,343 |
| Welltower Inc | Com | 95040Q104 | — | 2,227 shares | $512,744 |
| Wal-Mart Stores, Inc. | Com | 931142103 | — | 4,920 shares | $511,286 |
| iShares S&P Midcap 400 Growth | Com | 464287606 | — | 4,646 shares | $509,248 |
| American Express Company | Com | 025816109 | — | 1,641 shares | $499,028 |
| iShares MSCI USA ETF | Com | 464287127 | — | 4,700 shares | $496,602 |
| State Street Consumer Dis Select Sector SPDR | Com | 81369Y407 | — | 4,492 shares | $488,909 |
| Williams Companies, Inc. | Com | 969457100 | — | 7,110 shares | $483,267 |
| Enbridge Inc | Com | 29250N105 | — | 10,263 shares | $477,127 |
| Vanguard Intermediate-Term Bond Fund ETF | Com | 921937819 | — | 6,496 shares | $473,299 |
| Procter & Gamble Company | Com | 742718109 | — | 3,253 shares | $472,596 |
| Coca Cola Company | Com | 191216100 | — | 5,345 shares | $460,098 |
| S&P Midcap 400 Index Fund I Shares | Com | 464287507 | — | 6,268 shares | $450,983 |
| Verizon Communications | Com | 92343V104 | — | 9,657 shares | $442,967 |
| MasterCard Inc | Com | 57636Q104 | — | 803 shares | $442,830 |
| General Dynamics | Com | 369550108 | — | 1,328 shares | $440,670 |
| Eaton Corp PLC | Com | G29183103 | — | 1,023 shares | $439,593 |
| Deere & Co. | Com | 244199105 | — | 654 shares | $439,194 |
| Cisco Systems, Inc. | Com | 17275R102 | — | 4,047 shares | $435,579 |
| Bank of Montreal | Com | 063671101 | — | 2,600 shares | $434,850 |
| Pepsico, Inc. | Com | 713448108 | — | 3,407 shares | $431,735 |
| Eaton Corp PLC | Com | G29183103 | — | 1,000 shares | $429,710 |
| Nike, Inc. | Com | 654106103 | — | 12,112 shares | $428,765 |
| Realty Income Corporation | Com | 756109104 | — | 7,577 shares | $411,431 |
| Northern Trust Credit-Scored US Corporate Bon | Com | 33939L761 | — | 8,795 shares | $411,193 |
| Lowe's Companies | Com | 548661107 | — | 2,229 shares | $410,782 |
| Northern Trust MS DM Ex-US Factor Tilt ETF | Com | 33939L803 | — | 4,051 shares | $409,267 |
| Qualcomm Inc. | Com | 747525103 | — | 2,166 shares | $398,631 |
| 3M Company | Com | 88579Y101 | — | 2,330 shares | $382,470 |
| iShares TR Expanded Tech Sector ETF | Com | 464287549 | — | 2,262 shares | $382,368 |
| Blackstone Group Inc | Com | 09260D107 | — | 3,376 shares | $378,416 |
| iShares Core S&P 500 ETF | Com | 464287200 | — | 493 shares | $377,564 |
| Cisco Systems, Inc. | Com | 17275R102 | — | 3,443 shares | $370,570 |
| Philip Morris International Inc. | Com | 718172109 | — | 1,915 shares | $365,420 |
| Honeywell International Inc | Com | 438516205 | — | 1,703 shares | $359,231 |
| Duke Energy Corp | Com | 26441C204 | — | 3,010 shares | $343,170 |
| Capital One Financial Corporation | Com | 14040H105 | — | 1,767 shares | $341,155 |
| Home Depot, Inc. | Com | 437076102 | — | 1,196 shares | $340,250 |
| State Street SPDR Dow Jones Industrial Averag | Com | 78467X109 | — | 638 shares | $324,455 |
| Advanced Micro Devices, Inc. | Com | 007903107 | — | 530 shares | $324,233 |
| ITT Inc | Com | 45073V108 | — | 1,600 shares | $322,912 |
| Boeing Company | Com | 097023105 | — | 1,698 shares | $315,913 |
| Progressive Corporation | Com | 743315103 | — | 1,486 shares | $308,063 |
| Gilead Sciences, Inc | Com | 375558103 | — | 2,000 shares | $298,100 |
| GE Vernova LLC | Com | 36828A101 | — | 312 shares | $296,553 |
| Consolidated Edison Inc. | Com | 209115104 | — | 2,896 shares | $296,000 |
| State Street SPDR S&P Dividend ETF | Com | 78464A763 | — | 1,974 shares | $289,152 |
| Taiwan Semiconductor - AP ADR | Com | 874039100 | — | 617 shares | $281,469 |
| Phillips 66 | Com | 718546104 | — | 1,088 shares | $277,777 |
| Vanguard Morningstar Growth ETF | Com | 922908736 | — | 3,017 shares | $271,862 |
| iShares DJ U.S. Healthcare Sector | Com | 464287762 | — | 3,750 shares | $268,350 |
| Merck & Co. Inc | Com | 58933Y105 | — | 1,823 shares | $264,900 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 1,703 shares | $263,914 |
| State Street SPDR S&P MidCap 400 ETF Trust | Com | 78467Y107 | — | 399 shares | $262,027 |
| GE Aerospace | Com | 369604301 | — | 832 shares | $259,825 |
| Russell 2000 Index | Com | 464287655 | — | 934 shares | $259,549 |
| Southern Company | Com | 842587107 | — | 3,100 shares | $256,959 |
| Northern Trust Corporation | Com | 665859104 | — | 1,516 shares | $256,750 |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | — | 368 shares | $248,418 |
| iShares MSCI USA ESG Select ETF | Com | 464288802 | — | 1,574 shares | $245,040 |
| Micron Technology Inc. | Com | 595112103 | — | 230 shares | $244,975 |
| United Parcel Service | Com | 911312106 | — | 2,578 shares | $240,888 |
| Verizon Communications | Com | 92343V104 | — | 5,141 shares | $235,818 |
| Vistra Corp | Com | 92840M102 | — | 1,700 shares | $235,195 |
| Lamar Advertising Co | Com | 512816109 | — | 1,630 shares | $234,899 |
| Paychex Inc. | Com | 704326107 | — | 2,376 shares | $234,036 |
| Quest Diagnostics Inc | Com | 74834L100 | — | 1,000 shares | $233,070 |
| Lockheed Martin Corp. | Com | 539830109 | — | 457 shares | $232,727 |
| Emerson Corp. | Com | 291011104 | — | 1,463 shares | $226,911 |
| Vistra Corp | Com | 92840M102 | — | 1,600 shares | $221,360 |