Harbour Trust & Investment Management Co
Top Portfolio Positions
125 positions ·
$719,155,956 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
768,311 | $133,993,437 | 18.63% | |
| AAPL |
Apple Inc.
Technology
|
194,862 | $49,454,026 | 6.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
30,261 | $30,152,968 | 4.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
93,370 | $27,465,718 | 3.82% | |
| MSFT |
Microsoft Corp
Technology
|
69,157 | $25,599,846 | 3.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
46,866 | $22,458,187 | 3.12% | |
| MA |
Mastercard Inc
Financial Services
|
43,504 | $21,737,208 | 3.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
91,510 | $19,058,787 | 2.65% | |
| RTX |
RTX Corp
Industrials
|
97,584 | $18,823,952 | 2.62% | |
| DE |
Deere & Co
Industrials
|
30,487 | $17,173,326 | 2.39% |
Portfolio Trend
10 quarters · across all stocks
Holdings in SRCE
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,090 | 3,758 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $234,837 | 3,758 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $231,341 | 3,758 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $233,258 | 3,758 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $224,765 | 3,758 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $219,391 | 3,758 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $237,063 | 3,959 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $212,281 | 3,959 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $207,530 | 3,959 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $217,546 | 3,959 | Shares | Sole | 2024-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||