Harbour Trust & Investment Management Co

CIK

2003557

Location

MICHIGAN CITY, IN

Portfolio Value

Small $719,201,414

Diversification

Diversified

Filing Date

Global Rank

#2,141 / 8,608 ▼ 12 · as of Mar 2026

Top Industry

Semiconductors 20.6%

3Y Alpha vs SPY

-5.4%

Period ended 3 months ago

Filed Apr 28, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.7%

SPY

+55.6%

Annualised alpha

-5.6%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

125 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.6%

−1.5 pts

Top 5

37.1%

−1.2 pts

Top 10

50.9%

−1.0 pts

HHI

539

Diversified−52

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$243,371,696	17
Financial Services	14.2%	$102,361,526	16
Healthcare	8.7%	$62,509,557	15
Consumer Cyclical	8.4%	$60,458,932	9
Industrials	8.1%	$58,379,476	22
Consumer Defensive	7.0%	$50,419,433	9
Energy	4.5%	$32,595,996	10
Unclassified	4.5%	$32,485,739	4
Communication Services	3.9%	$28,003,477	6
Utilities	2.6%	$18,508,959	7
Basic Materials	2.5%	$17,623,204	6
Real Estate	1.7%	$12,483,419	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	+87,439	109,958	$8,002,742
PLTR	Palantir Technologies Inc.	+18,420	20,753	$3,035,748
MSFT	Microsoft Corp	+12,662	69,157	$25,599,846
AMZN	Amazon Com Inc	+8,704	91,510	$19,058,787
PANW	Palo Alto Networks Inc	+8,405	69,152	$11,086,448
TJX	Tjx Companies Inc /De/	+3,777	95,515	$15,253,745
BX	Blackstone Inc.	+3,505	75,786	$8,714,631
NEE	Nextera Energy Inc	+3,413	146,598	$13,616,022
RTX	RTX Corp	+2,771	97,584	$18,823,952
SYK	Stryker Corp	+1,928	46,310	$15,217,002
VMC	Vulcan Materials CO	+1,865	16,069	$4,375,587
T	At&T Inc.	+1,800	11,715	$339,617
META	Meta Platforms, Inc.	+1,783	29,603	$16,936,764
LLY	ELI LILLY & Co	+1,703	14,942	$13,743,202
JPM	Jpmorgan Chase & Co	+1,380	93,370	$27,465,718
MA	Mastercard Inc	+1,092	43,504	$21,737,208
COR	Cencora, Inc.	+1,043	16,086	$5,053,255
COST	Costco Wholesale Corp /New	+824	30,261	$30,152,968
GE	General Electric Co	+800	1,764	$500,569
ECL	Ecolab Inc.	+769	26,710	$7,105,394
DE	Deere & Co	+475	30,487	$17,173,326
WELL	Welltower Inc.	+473	55,080	$10,889,866
MMM	3M Co	+220	4,030	$585,276
AVGO	Broadcom Inc.	+187	2,724	$843,105
QQQ	Invesco Qqq Trust, Series 1	+154	14,770	$8,524,947
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−81,134	64,023	$2,125,562
ENB	Enbridge Inc	−70,198	61,564	$3,333,074
MAS	Masco Corp /De/	−55,388	13,777	$831,717
NVDA	Nvidia Corp	−45,882	768,311	$133,993,437
HBNC	Horizon Bancorp Inc /In/	−32,022	209,244	$3,467,173
EOG	Eog Resources Inc	−26,698	3,208	$463,779
MRSH	Marsh & Mclennan Companies, Inc.	−17,537	44,233	$7,672,213
ADBE	Adobe Inc.	−10,791	8,971	$2,180,670
AAPL	Apple Inc.	−7,391	194,862	$49,454,026
ORCL	Oracle Corp	−6,671	30,538	$4,492,445
DIS	Walt Disney Co	−4,840	14,844	$1,430,664
NKE	NIKE, Inc.	−4,197	16,203	$855,842
CNI	Canadian National Railway Co	−3,866	17,571	$1,805,771
NVO	Novo Nordisk A S	−3,541	36,155	$1,328,696
VZ	Verizon Communications Inc	−2,715	16,806	$843,661
WM	Waste Management Inc	−2,700	1,420	$326,301
MCD	Mcdonalds Corp	−2,006	51,448	$15,989,523
NNN	Nnn REIT, Inc.	−1,683	18,192	$764,609
OKE	Oneok Inc /New/	−1,640	5,750	$519,742
UNH	Unitedhealth Group Inc	−1,389	860	$232,707
PEP	Pepsico Inc	−1,387	63,723	$9,895,544
ABT	Abbott Laboratories	−1,122	33,641	$3,453,920
KO	Coca Cola Co	−1,100	6,046	$459,797
CSX	Csx Corp	−850	30,475	$1,250,998
PGR	Progressive Corp/Oh/	−818	1,486	$294,584
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MPWR	Monolithic Power Systems Inc	2,338	$2,556,252
ALAB	Astera Labs, Inc.	22,724	$2,490,550
MOD	Modine Manufacturing Co	1,100	$238,381
COP	Conocophillips	1,732	$228,624
PAGP	Plains Gp Holdings LP	9,408	$228,425
OGE	Oge Energy Corp.	4,300	$206,228
VLO	Valero Energy Corp/Tx	811	$200,381
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CMG	Chipotle Mexican Grill Inc	9,168	$339,216
GIS	General Mills Inc	6,394	$297,321
BAC	Bank Of America Corp /De/	4,902	$269,610
EBAY	Ebay Inc	2,395	$208,604
SCHW	Schwab Charles Corp	2,014	$201,218
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 positions · $719,201,414 total · as of Mar 31, 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	768,311	-45,882	$133,993,437	−11.8%	18.63%
AAPL	Apple Inc. Technology	Reduced	194,862	-7,391	$49,454,026	−10.1%	6.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	30,261	+824	$30,152,968	+18.8%	4.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	93,370	+1,380	$27,465,718	−7.3%	3.82%
MSFT	Microsoft Corp Technology	Added	69,157	+12,662	$25,599,846	−6.3%	3.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	46,866	+127	$22,458,187	−4.4%	3.12%
MA	Mastercard Inc Financial Services	Added	43,504	+1,092	$21,737,208	−10.2%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	91,510	+8,704	$19,058,787	−0.3%	2.65%
RTX	RTX Corp Industrials	Added	97,584	+2,771	$18,823,952	+8.3%	2.62%
DE	Deere & Co Industrials	Added	30,487	+475	$17,173,326	+22.9%	2.39%
XOM	ExxonMobil Holdings Corp Energy	Added	99,912	+94	$16,951,069	+41.1%	2.36%
META	Meta Platforms, Inc. Communication Services	Added	29,603	+1,783	$16,936,764	−7.8%	2.35%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	51,448	-2,006	$15,989,523	−2.1%	2.22%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	95,515	+3,777	$15,253,745	+8.2%	2.12%
SYK	Stryker Corp Healthcare	Added	46,310	+1,928	$15,217,002	−2.4%	2.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,321	-579	$13,865,898	−7.2%	1.93%
LLY	ELI LILLY & Co Healthcare	Added	14,942	+1,703	$13,743,202	−3.4%	1.91%
NEE	Nextera Energy Inc Utilities	Added	146,598	+3,413	$13,616,022	+18.5%	1.89%
PANW	Palo Alto Networks Inc Technology	Added	69,152	+8,405	$11,086,448	−0.9%	1.54%
WELL	Welltower Inc. Real Estate	Added	55,080	+473	$10,889,866	+7.4%	1.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	63,723	-1,387	$9,895,544	+5.9%	1.38%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	15,902	-77	$9,807,717	+1.7%	1.36%
BX	Blackstone Inc. Financial Services	Added	75,786	+3,505	$8,714,631	−21.8%	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	35,576	-187	$8,696,196	+17.5%	1.21%
QQQ	Invesco Qqq Trust, Series 1	Added	14,770	+154	$8,524,947	−5.1%	1.19%
WMB	Williams Companies, Inc. Energy	Added	109,958	+87,439	$8,002,742	+491.2%	1.11%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	33,613	-67	$7,942,079	−2.2%	1.10%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	44,233	-17,537	$7,672,213	−33.0%	1.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,215	-468	$7,538,385	−9.7%	1.05%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	14,818	+31	$7,283,491	−15.0%	1.01%
ECL	Ecolab Inc. Basic Materials	Added	26,710	+769	$7,105,394	+4.3%	0.99%
BLK	BlackRock, Inc. Financial Services	Reduced	7,370	-103	$7,087,802	−11.4%	0.99%
COR	Cencora, Inc. Healthcare	Added	16,086	+1,043	$5,053,255	−0.5%	0.70%
ORCL	Oracle Corp Technology	Reduced	30,538	-6,671	$4,492,445	−38.1%	0.62%
VMC	Vulcan Materials CO Basic Materials	Added	16,069	+1,865	$4,375,587	+8.0%	0.61%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	15,004	-236	$4,358,511	+15.8%	0.61%
SYY	Sysco Corp Consumer Defensive	Added	60,533	+75	$4,317,818	−3.1%	0.60%
HBNC	Horizon Bancorp Inc /In/ Financial Services	Reduced	209,244	-32,022	$3,467,173	−15.3%	0.48%
ABT	Abbott Laboratories Healthcare	Reduced	33,641	-1,122	$3,453,920	−20.7%	0.48%
ENB	Enbridge Inc Energy	Reduced	61,564	-70,198	$3,333,074	−47.1%	0.46%
ABBV	AbbVie Inc. Healthcare	Reduced	15,077	-491	$3,279,095	−7.8%	0.46%
PLTR	Palantir Technologies Inc. Technology	Added	20,753	+18,420	$3,035,748	+632.1%	0.42%
EMR	Emerson Electric Co Industrials	Reduced	22,571	-200	$2,957,251	−2.1%	0.41%
ADP	Automatic Data Processing Inc Technology	Reduced	14,301	-565	$2,905,676	−24.0%	0.40%
CMI	Cummins Inc Industrials	Reduced	5,289	-165	$2,845,586	+2.2%	0.40%
MPWR	Monolithic Power Systems Inc Technology	NEW	2,338	NEW	$2,556,252	NEW	0.36%
ALAB	Astera Labs, Inc. Technology	NEW	22,724	NEW	$2,490,550	NEW	0.35%
CVX	Chevron Corp Energy	Held	11,556	0	$2,390,935	+35.8%	0.33%
SO	Southern Co Utilities	Reduced	23,856	-233	$2,302,580	+9.6%	0.32%
ADBE	Adobe Inc. Technology	Reduced	8,971	-10,791	$2,180,670	−68.5%	0.30%