Harbour Trust & Investment Management Co
CIK 0002003557 · MICHIGAN CITY, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
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
Top Holdings
NVDA
Nvidia Corp.
14.1%
GOOG
Alphabet Inc Class C
5.4%
AAPL
Apple, Inc.
5.3%
JPM
JPMorgan Chase & Co.
2.9%
OEF
iShares S&P 100
2.9%
IJR
S&P Smallcap 600 Index Fund I Shares
2.8%
COST
Costco Wholesale Corp
2.7%
MSFT
Microsoft Corp
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.