Harbour Trust & Investment Management Co

Position in MA — Mastercard Inc

CIK 2003557 MICHIGAN CITY, IN

Position in MA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$22,414,016

+$676,808 QoQ

Shares Held

43,641

+0.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

2.86%

of 13F equity value

Holder Rank

#621

of 3,563 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Financial Services · as of Jun 30, 2026

Harbour Trust & Investment Management Co holds $24,286,332 across 4 Credit Services names. MA ranks #1 (92.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	43,641	$22,414,016
2	V	Visa Inc.	2,576	$883,798
3	AXP	American Express Co	1,687	$570,627
4	COF	Capital One Financial Corp	2,083	$417,891

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,414,016	43,641	+0.3%	Shares	Sole	2026-07-28
2026-03-31	$21,737,208	43,504	+2.6%	Shares	Sole	2026-04-28
2025-12-31	$24,212,162	42,412	+6.7%	Shares	Sole	2026-01-28
2025-09-30	$22,603,371	39,738	-0.8%	Shares	Sole	2025-10-28
2025-06-30	$22,516,372	40,069	-0.1%	Shares	Sole	2025-07-28
2025-03-31	$21,992,766	40,124	+0.3%	Shares	Sole	2025-04-28
2024-12-31	$21,067,011	40,008	+0.6%	Shares	Sole	2025-01-29
2024-09-30	$19,643,857	39,781	-0.1%	Shares	Sole	2024-10-23
2024-06-30	$17,564,785	39,815	+0.3%	Shares	Sole	2024-07-23
2024-03-31	$19,108,697	39,680	-3.6%	Shares	Sole	2024-04-22
2023-12-31	$17,564,960	41,183	—	Shares	Sole	2024-01-26
No filing history on record for this holder in this stock.