Harbour Trust & Investment Management Co

CIK

2003557

Location

MICHIGAN CITY, IN

Portfolio Value

Small $784,030,286

Diversification

Diversified

Filing Date

Global Rank

#2,177 / 8,517 ▼ 51

Top Industry

Semiconductors 23.9%

3Y Alpha vs SPY

+56.3%

Period ended 47 days ago

Filed Jul 28, 2026 · 19d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+307.0%

SPY

+55.7%

Annualised alpha

+55.9%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.7%

+1.3 pts

Top 5

36.5%

−1.7 pts

Top 10

50.9%

−1.4 pts

HHI

543

Diversified+25

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$299,307,336	19
Financial Services	13.3%	$104,204,204	17
Healthcare	8.6%	$67,629,797	17
Industrials	7.7%	$59,992,750	20
Consumer Cyclical	7.6%	$59,733,860	8
Consumer Defensive	6.1%	$47,840,347	9
Unclassified	4.8%	$37,629,913	4
Communication Services	3.7%	$29,192,549	6
Energy	3.6%	$28,182,947	8
Basic Materials	2.4%	$18,486,534	6
Utilities	2.3%	$17,883,935	7
Real Estate	1.8%	$13,946,114	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+26,051	46,804	$5,460,622
ALAB	Astera Labs, Inc.	+21,349	44,073	$21,288,139
RTX	RTX Corp	+4,236	101,820	$19,318,307
WMB	Williams Companies, Inc.	+3,612	113,570	$8,442,793
NEE	Nextera Energy Inc	+3,197	149,795	$13,147,506
MPWR	Monolithic Power Systems, Inc.	+2,412	4,750	$6,566,209
SYK	Stryker Corp	+1,849	48,159	$15,162,379
AMZN	Amazon Com Inc	+1,844	93,354	$22,249,991
TJX	Tjx Companies Inc /De/	+1,835	97,350	$14,748,525
MSFT	Microsoft Corp	+1,452	70,609	$26,338,568
BX	Blackstone Inc.	+1,375	77,161	$9,079,534
META	Meta Platforms, Inc.	+1,006	30,609	$17,241,743
PANW	Palo Alto Networks Inc	+608	69,760	$23,789,555
LLY	ELI LILLY & Co	+591	15,533	$18,630,747
ECL	Ecolab Inc.	+585	27,295	$7,604,658
VMC	Vulcan Materials CO	+441	16,510	$4,870,614
COR	Cencora, Inc.	+248	16,334	$4,622,194
MA	Mastercard Inc	+137	43,641	$22,414,016
GE	General Electric Co	+100	1,864	$696,632
PM	Philip Morris International Inc.	+75	5,613	$1,015,447
WMT	Walmart Inc.	+56	12,905	$1,461,620
CVX	Chevron Corp	+21	11,577	$1,919,003
PGR	Progressive Corp/Oh/	+16	1,502	$328,111
HD	Home Depot, Inc.	+4	1,695	$597,792
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−159,195	26,051	$9,309,845
HBNC	Horizon Bancorp Inc /In/	−38,502	170,742	$3,411,425
NVDA	Nvidia Corp	−36,764	731,547	$146,375,238
MRSH	Marsh & Mclennan Companies, Inc.	−19,868	24,365	$4,060,913
NVO	Novo Nordisk A S	−8,518	27,637	$1,324,917
AAPL	Apple Inc.	−5,139	189,723	$54,898,246
DIS	Walt Disney Co	−4,203	10,641	$1,024,196
ENB	Enbridge Inc	−3,811	57,753	$3,130,789
NKE	NIKE, Inc.	−3,470	12,733	$522,689
ORCL	Oracle Corp	−2,321	28,217	$4,135,201
HON	Honeywell International Inc	−2,048	2,076	$464,815
CNI	Canadian National Railway Co	−1,608	15,963	$1,903,427
EOG	Eog Resources Inc	−1,431	1,777	$230,529
XOM	ExxonMobil Holdings Corp	−1,376	98,536	$13,471,841
PEP	Pepsico Inc	−1,351	62,372	$8,445,168
WELL	Welltower Inc.	−994	54,086	$12,275,898
JPM	Jpmorgan Chase & Co	−846	92,524	$30,285,880
EMR	Emerson Electric Co	−780	21,791	$3,119,381
ABT	Abbott Laboratories	−719	32,922	$2,987,342
O	Realty Income Corp	−671	9,394	$582,051
QQQ	Invesco Qqq Trust, Series 1	−627	14,143	$10,414,904
AEP	American Electric Power Co Inc	−600	2,996	$409,882
SO	Southern Co	−598	23,258	$2,226,023
JNJ	Johnson & Johnson	−559	35,017	$8,893,267
MCD	Mcdonalds Corp	−500	50,948	$13,771,753
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,076	$458,380
MU	Micron Technology Inc	325	$375,144
TSM	Taiwan Semiconductor Manufacturing Co Ltd	582	$277,945
ELV	Elevance Health, Inc.	692	$267,617
BAC	Bank Of America Corp /De/	3,982	$226,893
LRCX	Lam Research Corp	520	$225,331
DGX	Quest Diagnostics Inc	1,000	$211,950
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	60,153	$4,642,608
ADBE	Adobe Inc.	8,971	$2,180,670
CPRT	Copart Inc	64,023	$2,125,562
MAS	Masco Corp /De/	13,777	$831,717
GPC	Genuine Parts Co	3,316	$350,667
COP	Conocophillips	1,732	$228,624
VLO	Valero Energy Corp/Tx	811	$200,381
UNP	Union Pacific Corp	825	$200,161
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $784,030,286 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	731,547	-36,764	$146,375,238	+9.2%	18.67%
AAPL	Apple Inc. Technology	Reduced	189,723	-5,139	$54,898,246	+11.0%	7.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	92,524	-846	$30,285,880	+10.3%	3.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	30,204	-57	$28,254,935	−6.3%	3.60%
MSFT	Microsoft Corp Technology	Added	70,609	+1,452	$26,338,568	+2.9%	3.36%
PANW	Palo Alto Networks Inc Technology	Added	69,760	+608	$23,789,555	+114.6%	3.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	46,868	0	$23,452,277	−1.9%	2.99%
MA	Mastercard Inc Financial Services	Added	43,641	+137	$22,414,016	+3.1%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	93,354	+1,844	$22,249,991	+16.7%	2.84%
ALAB	Astera Labs, Inc. Technology	Added	44,073	+21,349	$21,288,139	+754.8%	2.72%
RTX	RTX Corp Industrials	Added	101,820	+4,236	$19,318,307	+2.6%	2.46%
DE	Deere & Co Industrials	Reduced	30,360	-127	$19,258,258	+12.1%	2.46%
LLY	ELI LILLY & Co Healthcare	Added	15,533	+591	$18,630,747	+35.6%	2.38%
META	Meta Platforms, Inc. Communication Services	Added	30,609	+1,006	$17,241,743	+1.8%	2.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,320	-1	$15,921,135	+14.8%	2.03%
SYK	Stryker Corp Healthcare	Added	48,159	+1,849	$15,162,379	−0.4%	1.93%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	97,350	+1,835	$14,748,525	−3.3%	1.88%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	50,948	-500	$13,771,753	−13.9%	1.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	98,536	-1,376	$13,471,841	−20.5%	1.72%
NEE	Nextera Energy Inc Utilities	Added	149,795	+3,197	$13,147,506	−3.4%	1.68%
WELL	Welltower Inc. Real Estate	Reduced	54,086	-994	$12,275,898	+12.7%	1.57%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	15,597	-305	$10,969,993	+11.9%	1.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,143	-627	$10,414,904	+22.2%	1.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,051	-159,195	$9,309,845	−82.5%	1.19%
BX	Blackstone Inc. Financial Services	Added	77,161	+1,375	$9,079,534	+4.2%	1.16%
JNJ	Johnson & Johnson Healthcare	Reduced	35,017	-559	$8,893,267	+2.3%	1.13%
PEP	Pepsico Inc Consumer Defensive	Reduced	62,372	-1,351	$8,445,168	−14.7%	1.08%
WMB	Williams Companies, Inc. Energy	Added	113,570	+3,612	$8,442,793	+5.5%	1.08%
ECL	Ecolab Inc. Basic Materials	Added	27,295	+585	$7,604,658	+7.0%	0.97%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	33,169	-444	$7,313,432	−7.9%	0.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	14,506	-312	$7,272,728	−0.1%	0.93%
BLK	BlackRock, Inc. Financial Services	Reduced	7,172	-198	$6,896,307	−2.7%	0.88%
MPWR	Monolithic Power Systems, Inc. Technology	Added	4,750	+2,412	$6,566,209	+156.9%	0.84%
PLTR	Palantir Technologies Inc. Technology	Added	46,804	+26,051	$5,460,622	+79.9%	0.70%
SYY	Sysco Corp Consumer Defensive	Reduced	60,382	-151	$5,046,726	+16.9%	0.64%
VMC	Vulcan Materials CO Basic Materials	Added	16,510	+441	$4,870,614	+11.3%	0.62%
COR	Cencora, Inc. Healthcare	Added	16,334	+248	$4,622,194	−8.5%	0.59%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	14,518	-486	$4,256,386	−2.3%	0.54%
ORCL	Oracle Corp Technology	Reduced	28,217	-2,321	$4,135,201	−8.0%	0.53%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	24,365	-19,868	$4,060,913	−47.1%	0.52%
CMI	Cummins Inc Industrials	Reduced	5,284	-5	$3,768,600	+32.4%	0.48%
ABBV	AbbVie Inc. Healthcare	Reduced	14,893	-184	$3,747,674	+14.3%	0.48%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Reduced	170,742	-38,502	$3,411,425	−1.6%	0.44%
ADP	Automatic Data Processing Inc Technology	Reduced	14,163	-138	$3,171,803	+9.2%	0.40%
ENB	Enbridge Inc Energy	Reduced	57,753	-3,811	$3,130,789	−6.1%	0.40%
EMR	Emerson Electric Co Industrials	Reduced	21,791	-780	$3,119,381	+5.5%	0.40%
ABT	Abbott Laboratories Healthcare	Reduced	32,922	-719	$2,987,342	−13.5%	0.38%
SO	Southern Co Utilities	Reduced	23,258	-598	$2,226,023	−3.3%	0.28%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,580	-10	$2,050,162	+3.8%	0.26%
CVX	Chevron Corp Energy	Added	11,577	+21	$1,919,003	−19.7%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.