Q3 2026 13F · SEC CIK 2003557

Harbour Trust & Investment Management Co

Asset managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 155
Top holdings a year, 3 yrs: +21.9%
Average holding period: 3.0 yrs

Harbour Trust & Investment Management Co is an asset manager that reported 155 positions worth $1.0B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Nvidia Corporation (NVDA, 15.3%), Apple Inc (AAPL, 5.8%), Alphabet Inc (GOOG, 5.2%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 18.8% for the S&P 500.

Harbour Trust & Investment Management Co holdings largest 50 of 155 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harbour Trust & Investment Management Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	15.3%	14.1%	694,783	-5.0%	$158.7M
AAPLApple Inc	5.8%	5.3%	181,704	-4.2%	$60.5M
GOOGAlphabet Inc	5.2%	5.4%	157,404	-0.1%	$53.6M
MSFTMicrosoft Corp	3.4%	2.5%	69,548	-1.5%	$35.7M
OEFIshares Tr	3.0%	2.9%	81,071	-0.6%	$31.0M
JPMJpmorgan Chase & Co	2.9%	2.9%	91,834	-0.7%	$30.4M
COSTCostco Wholesale Corporation	2.6%	2.7%	30,277	+0.2%	$27.6M
PANWPalo Alto Networks Inc	2.6%	2.3%	68,620	-1.6%	$27.3M
IJRIshares Tr	2.5%	2.8%	188,152	-4.0%	$25.6M
MAMastercard Incorporated	2.3%	2.2%	42,928	-1.6%	$23.7M
AMZNAmazon Com Inc	2.3%	2.1%	94,566	+1.3%	$23.6M
IJHIshares Tr	2.2%	2.5%	323,234	-2.2%	$23.3M
BRK-BBerkshire Hathaway Inc Del	2.2%	2.3%	46,185	-1.5%	$23.0M
METAMeta Platforms Inc	2.1%	1.7%	29,884	-2.4%	$21.7M
DEDeere & Co	1.9%	1.9%	30,041	-1.1%	$20.2M
LLYEli Lilly & Co	1.9%	1.8%	16,672	+7.3%	$19.3M
RTXRtx Corporation	1.8%	1.9%	102,612	+0.8%	$19.0M
VOOVanguard Index Fds	1.7%	—	25,873	—	$18.1M
ALABAstera Labs Inc	1.6%	2.0%	47,233	+7.2%	$16.8M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.5%	21,064	-1.2%	$16.1M
TLTDNorthern Trust MS DM Ex-US Factor Tilt E	1.5%	1.5%	153,701	-0.2%	$15.5M
SKORNorthern Trust Credit-Scored US Corporat	1.4%	1.5%	314,256	-0.4%	$14.7M
TJXTjx Cos Inc New	1.3%	1.4%	103,191	+6.0%	$13.7M
SYKStryker Corporation	1.3%	1.5%	49,012	+1.8%	$13.5M
WELLWelltower Inc	1.2%	1.2%	52,949	-2.1%	$12.2M
MCDMcdonalds Corp	1.1%	1.3%	50,396	-1.1%	$11.6M
NEENextera Energy Inc	1.1%	1.3%	150,750	+0.6%	$11.4M
QQQInvesco Qqq Tr	1.0%	1.0%	13,935	-1.5%	$10.3M
MDYState Str Spdr S&p Midcap 40	1.0%	1.1%	15,189	-2.6%	$10.0M
TMOThermo Fisher Scientific Inc	0.9%	0.7%	14,221	-2.0%	$9.6M
JNJJohnson & Johnson	0.9%	0.9%	34,570	-1.3%	$9.2M
PLTRPalantir Technologies Inc	0.9%	0.5%	47,810	+2.1%	$8.9M
GOOGLAlphabet Inc	0.8%	0.9%	25,696	-1.4%	$8.8M
VCSHVanguard Scottsdale Fds	0.8%	0.8%	113,557	+6.6%	$8.8M
BXBlackstone Inc	0.8%	0.9%	74,177	-3.9%	$8.3M
XLCSelect Sector Spdr Tr	0.8%	0.8%	71,741	-7.6%	$8.0M
WMBWilliams Cos	0.8%	0.8%	115,171	+1.4%	$7.8M
ECLEcolab Inc	0.7%	0.7%	27,810	+1.9%	$7.6M
PEPPepsico Inc	0.7%	0.8%	58,795	-5.7%	$7.5M
BLKBlackrock Inc	0.7%	0.7%	7,012	-2.2%	$7.4M
MPWRMonolithic Pwr Sys Inc	0.7%	0.6%	5,390	+13.5%	$7.3M
BSVVanguard Bd Index Fds	0.6%	0.6%	81,098	+5.6%	$6.2M
XLYSelect Sector Spdr Tr	0.6%	0.7%	56,676	-5.8%	$6.2M
MOATVaneck Morningstar Wide Moat ETF	0.5%	2.1%	53,888	-74.1%	$5.7M
XLISelect Sector Spdr Tr	0.5%	0.6%	33,191	-0.6%	$5.5M
LOWLowes Cos Inc	0.5%	0.7%	30,037	-9.4%	$5.5M
EFAIshares Tr	0.5%	0.6%	50,625	-9.8%	$5.3M
BIVVanguard Bd Index Fds	0.5%	0.5%	67,073	+6.6%	$4.9M
SYYSysco Corp	0.5%	0.5%	60,047	-0.6%	$4.7M
CORCencora Inc	0.4%	—	15,358	—	$4.6M

What Harbour Trust & Investment Management Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +21.9% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.0B	155
Q2 2026	$1.0B	160
Q1 2026	$942.8M	155
Q4 2025	$980.3M	154
Q3 2025	$967.4M	156
Q2 2025	$902.7M	156
Q1 2025	$825.9M	152
Q4 2024	$878.6M	156
Q3 2024	$877.3M	159
Q2 2024	$838.4M	158
Q1 2024	$796.5M	161
Q4 2023	$709.2M	162

Questions about Harbour Trust & Investment Management Co's portfolio

What stocks does Harbour Trust & Investment Management Co own?

Harbour Trust & Investment Management Co's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 155 positions worth $1.0B. The largest are Nvidia Corporation (NVDA) at 15.3%, Apple Inc (AAPL) at 5.8%, Alphabet Inc (GOOG) at 5.2%, Microsoft Corp (MSFT) at 3.4% and Ishares Tr (OEF) at 3.0%.

What did Harbour Trust & Investment Management Co buy last quarter?

In Q3 2026, Harbour Trust & Investment Management Co added Monolithic Pwr Sys Inc (MPWR) (+13.5% shares), Eli Lilly & Co (LLY) (+7.3% shares) and Astera Labs Inc (ALAB) (+7.2% shares), compared with its Q2 2026 filing.

What did Harbour Trust & Investment Management Co sell last quarter?

In Q3 2026, Harbour Trust & Investment Management Co cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vulcan Matls Co (VMC), Vaneck Morningstar Wide Moat ETF (MOAT) (-74.1% shares), Ishares Tr (EFA) (-9.8% shares) and Lowes Cos Inc (LOW) (-9.4% shares), compared with its Q2 2026 filing.

How has Harbour Trust & Investment Management Co's portfolio performed?

A portfolio copying Harbour Trust & Investment Management Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +18.0% against +20.1%.

When is Harbour Trust & Investment Management Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Harbour Trust & Investment Management Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.