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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) |
|---|---|---|---|---|---|
| Caterpillar, Inc. | Com | 149123101 | — | 270 shares | $218,913 |
| First Merchants Corp | Com | 320817109 | — | 5,465 shares | $217,398 |
| Gilead Sciences, Inc | Com | 375558103 | — | 1,450 shares | $216,123 |
| American Electric Power Co. | Com | 025537101 | — | 1,792 shares | $212,603 |
| iShares Biotechnology ETF | Com | 464287556 | — | 1,000 shares | $210,530 |
| BlackRock Inc | Com | 09290D101 | — | 196 shares | $207,425 |
| Modine Manufacturing Co | Com | 607828100 | — | 1,100 shares | $205,920 |
| iShares S&P 100 | Com | 464287101 | — | 536 shares | $204,795 |
| Waste Management, Inc. | Com | 94106L109 | — | 1,000 shares | $203,920 |
| AT & T Inc. | Com | 00206R102 | — | 8,334 shares | $203,350 |
| Elevance Health Inc | Com | 036752103 | — | 518 shares | $201,409 |
| United Parcel Service | Com | 911312106 | — | 2,150 shares | $200,896 |
| 3M Company | Com | 88579Y101 | — | 1,200 shares | $196,980 |
| Charles Schwab Corp. | Com | 808513105 | — | 2,014 shares | $196,848 |
| CSX Corporation | Com | 126408103 | — | 4,200 shares | $195,342 |
| UnitedHealth Group, Inc. | Com | 91324P102 | — | 531 shares | $194,919 |
| Medtronic PLC | Com | G5960L103 | — | 2,185 shares | $188,544 |
| Tesla Motors, Inc. | Com | 88160R101 | — | 519 shares | $184,146 |
| Sysco Corporation | Com | 871829107 | — | 2,327 shares | $181,413 |
| Walt Disney Co | Com | 254687106 | — | 1,729 shares | $181,372 |
| Visa Inc | Com | 92826C839 | — | 477 shares | $171,400 |
| Dover Corp | Com | 260003108 | — | 900 shares | $168,345 |
| Boeing Company | Com | 097023105 | — | 895 shares | $166,515 |
| EOG Resources, Inc | Com | 26875P101 | — | 1,208 shares | $166,414 |
| First Source Corp | Com | 336901103 | — | 1,966 shares | $166,127 |
| First Trust Nasdaq Cybersecurity ETF | Com | 33734X846 | — | 1,600 shares | $164,944 |
| Invesco QQQ Trust | Com | 46090E103 | — | 222 shares | $164,229 |
| Amplify Cybersecurity ETF | Com | 032108664 | — | 1,300 shares | $157,612 |
| State Street Comm Svcs Select Sector SPDR ETF | Com | 81369Y852 | — | 1,386 shares | $153,804 |
| First Source Corp | Com | 336901103 | — | 1,792 shares | $151,424 |
| Vanguard S&P 500 Index Fund | Com | 922908363 | — | 208 shares | $145,779 |
| American Electric Power Co. | Com | 025537101 | — | 1,204 shares | $142,843 |
| Monolithic Power Systems Inc | Com | 609839105 | — | 106 shares | $142,805 |
| Kinder Morgan Inc | Com | 49456B101 | — | 4,625 shares | $139,444 |
| SPDR S&P Regional Banking ETF | Com | 78464A698 | — | 1,936 shares | $134,436 |
| Illinois Tool Works | Com | 452308109 | — | 515 shares | $132,499 |
| Cleveland Cliffs Inc | Com | 185899101 | — | 12,000 shares | $132,120 |
| Bank Of America Corp. | Com | 060505104 | — | 2,406 shares | $130,959 |
| Danaher Inc | Com | 235851102 | — | 585 shares | $129,607 |
| Medtronic PLC | Com | G5960L103 | — | 1,500 shares | $129,435 |
| Amplify Cybersecurity ETF | Com | 032108664 | — | 1,000 shares | $121,240 |
| NNN RIET Inc | Com | 637417106 | — | 2,950 shares | $121,216 |
| International Business Machines Corp. | Com | 459200101 | — | 524 shares | $115,243 |
| Altria Group Inc | Com | 02209S103 | — | 1,680 shares | $113,131 |
| ConocoPhillips | Com | 20825C104 | — | 882 shares | $110,382 |
| Altria Group Inc | Com | 02209S103 | — | 1,627 shares | $109,562 |
| Home Depot, Inc. | Com | 437076102 | — | 375 shares | $106,684 |
| Micron Technology Inc. | Com | 595112103 | — | 100 shares | $106,511 |
| ConocoPhillips | Com | 20825C104 | — | 850 shares | $106,378 |
| Kinder Morgan Inc | Com | 49456B101 | — | 3,500 shares | $105,525 |
| Marsh | Com | 571748102 | — | 584 shares | $99,706 |
| Realty Income Corporation | Com | 756109104 | — | 1,817 shares | $98,663 |
| Vulcan Materials Company | Com | 929160109 | — | 370 shares | $90,513 |
| State Street Industrial Sector SPDR ETF | Com | 81369Y704 | — | 517 shares | $86,329 |
| Waste Management, Inc. | Com | 94106L109 | — | 420 shares | $85,646 |
| First Trust Nasdaq Cybersecurity ETF | Com | 33734X846 | — | 800 shares | $82,472 |
| Honeywell International Inc | Com | 438516205 | — | 372 shares | $78,470 |
| Northern Trust Corporation | Com | 665859104 | — | 461 shares | $78,075 |
| Vanguard Short Term Corporate Bond ETF | Com | 92206C409 | — | 982 shares | $75,860 |
| Bank Of America Corp. | Com | 060505104 | — | 1,375 shares | $74,841 |
| VanEck Vectors Morningstar Wide Moat ETF | Com | 92189F643 | — | 687 shares | $72,623 |
| AT & T Inc. | Com | 00206R102 | — | 2,881 shares | $70,296 |
| Elevance Health Inc | Com | 036752103 | — | 174 shares | $67,655 |
| GE Vernova LLC | Com | 36828A101 | — | 71 shares | $67,485 |
| Cencora Inc | Com | 03073E105 | — | 213 shares | $63,953 |
| Vanguard Short-Term Bond ETF | Com | 921937827 | — | 772 shares | $58,981 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 372 shares | $57,649 |
| UnitedHealth Group, Inc. | Com | 91324P102 | — | 148 shares | $54,328 |
| Merck & Co. Inc | Com | 58933Y105 | — | 348 shares | $50,568 |
| Coca Cola Company | Com | 191216100 | — | 551 shares | $47,430 |
| Novo-Nordisk A/S ADR | Com | 670100205 | — | 1,248 shares | $47,312 |
| iShares MSCI EAFE Index Fund | Com | 464287465 | — | 441 shares | $45,815 |
| EOG Resources, Inc | Com | 26875P101 | — | 326 shares | $44,910 |
| ITT Inc | Com | 45073V108 | — | 200 shares | $40,364 |
| Horizon Bancorp Inc | Com | 440407104 | — | 1,835 shares | $34,553 |
| General Dynamics | Com | 369550108 | — | 100 shares | $33,183 |
| Broadcom Inc | Com | 11135F101 | — | 82 shares | $28,798 |
| Russell 2000 Index | Com | 464287655 | — | 100 shares | $27,789 |
| Paychex Inc. | Com | 704326107 | — | 280 shares | $27,580 |
| iShares Biotechnology ETF | Com | 464287556 | — | 125 shares | $26,316 |
| Tesla Motors, Inc. | Com | 88160R101 | — | 60 shares | $21,289 |
| Amgen Inc. | Com | 031162100 | — | 41 shares | $17,282 |
| iShares US Technology Fund | Com | 464287721 | — | 64 shares | $16,954 |
| American Express Company | Com | 025816109 | — | 51 shares | $15,509 |
| Cleveland Cliffs Inc | Com | 185899101 | — | 1,355 shares | $14,919 |
| Charles Schwab Corp. | Com | 808513105 | — | 125 shares | $12,218 |
| Nike, Inc. | Com | 654106103 | — | 321 shares | $11,363 |
| State Street SPDR Bloomberg High Yield Bond | Com | 78468R622 | — | 96 shares | $8,904 |