Harbour Trust & Investment Management Co

CIK 0002003557 · MICHIGAN CITY, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

Harbour Trust & Investment Management Co reported 160 positions worth $1.04B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: NVDA (14.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.04B
2026 Q2
Positions
160
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.3%
Est. Net Flow (Q)
2026 Q2
10 / 160 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANvidia Corp.SH$146.4M14.09%731,547
2GOOGAlphabet Inc Class CSH$55.7M5.36%157,573
3AAPLApple, Inc.SH$54.9M5.28%189,723
4JPMJPMorgan Chase & Co.SH$30.3M2.92%92,524
5OEFiShares S&P 100SH$29.8M2.87%81,530
6IJRS&P Smallcap 600 Index Fund I SharesSH$29.1M2.80%195,906
7COSTCostco Wholesale CorpSH$28.3M2.72%30,204
8MSFTMicrosoft CorpSH$26.3M2.54%70,609
9IJHS&P Midcap 400 Index Fund I SharesSH$25.5M2.45%330,500
10PANWPalo Alto Networks IncSH$23.8M2.29%69,760

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Harbour Trust & Investment Management Co hold as of Q2 2026?

Harbour Trust & Investment Management Co reported 160 positions worth $1.04B in its Q2 2026 13F filing. Largest positions: NVDA (14.1%), GOOG (5.4%), AAPL (5.3%), JPM (2.9%) and OEF (2.9%).

What did Harbour Trust & Investment Management Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Harbour Trust & Investment Management Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.