Harbour Trust & Investment Management Co
161 holdingsFiling period: 2026-06-30Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 731.5K | $146.4M | $158.4M | 14.42% | -36,764 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc Class C | 157.6K | $55.7M | $53.0M | 4.83% | -1,458 | 2026-06-30 |
| 3 | AAPL | Apple, Inc. | 189.7K | $54.9M | $64.4M | 5.87% | -5,139 | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co. | 92.5K | $30.3M | $31.0M | 2.83% | -846 | 2026-06-30 |
| 5 | OEF | iShares S&P 100 | 81.5K | $29.8M | $31.2M | 2.84% | -829 | 2026-06-30 |
| 6 | IJR | S&P Smallcap 600 Index Fund I Shares | 195.9K | $29.1M | $27.0M | 2.46% | -2,257 | 2026-06-30 |
| 7 | COST | Costco Wholesale Corp | 30.2K | $28.3M | $30.0M | 2.74% | -57 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 70.6K | $26.3M | $37.6M | 3.42% | +1.5K | 2026-06-30 |
| 9 | IJH | S&P Midcap 400 Index Fund I Shares | 330.5K | $25.5M | $24.2M | 2.20% | +2.6K | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc | 69.8K | $23.8M | $23.7M | 2.16% | +608 | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Cl B | 46.9K | $23.5M | $23.5M | 2.14% | +2 | 2026-06-30 |
| 12 | MA | MasterCard Inc | 43.6K | $22.4M | $27.1M | 2.47% | +137 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc. | 93.4K | $22.2M | $24.5M | 2.23% | +1.8K | 2026-06-30 |
| 14 | MOAT | VanEck Vectors Morningstar Wide Moat ETF | 207.8K | $21.6M | $23.2M | 2.12% | +3.9K | 2026-06-30 |
| 15 | ALAB | Astera Labs Inc | 44.1K | $21.3M | $12.6M | 1.14% | +21.3K | 2026-06-30 |
| 16 | RTX | RTX Corporation | 101.8K | $19.3M | $19.7M | 1.79% | +4.2K | 2026-06-30 |
| 17 | DE | Deere & Co. | 30.4K | $19.3M | $19.2M | 1.75% | -127 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co. | 15.5K | $18.6M | $19.9M | 1.82% | +591 | 2026-06-30 |
| 19 | META | Meta Platforms Inc. | 30.6K | $17.2M | $21.2M | 1.94% | +1.0K | 2026-06-30 |
| 20 | SPY | State Street SPDR S&P 500 ETF | 21.3K | $15.9M | $16.4M | 1.49% | -1 | 2026-06-30 |
| 21 | SKOR | Flexshares Credit Scored US Corp Bond Fund | 315.4K | $15.3M | $14.8M | 1.35% | +6.7K | 2026-06-30 |
| 22 | SYK | Stryker Corp | 48.2K | $15.2M | $14.7M | 1.34% | +1.8K | 2026-06-30 |
| 23 | TLTD | Flexshares Developed ex-US Factor Tilt Fund | 154.1K | $15.1M | $15.4M | 1.41% | +2.5K | 2026-06-30 |
| 24 | TJX | TJX Companies | 97.3K | $14.7M | $14.3M | 1.30% | +1.8K | 2026-06-30 |
| 25 | MCD | McDonald's Corp | 50.9K | $13.8M | $12.6M | 1.14% | -500 | 2026-06-30 |
← Scroll →
Page 1 of 7