Harbour Trust & Investment Management Co
161 holdingsFiling period: 2026-06-30Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 731.5K | $146.4M | $155.2M | 14.40% | -36,764 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc Class C | 157.6K | $55.7M | $53.8M | 4.99% | -1,458 | 2026-06-30 |
| 3 | AAPL | Apple, Inc. | 189.7K | $54.9M | $62.9M | 5.83% | -5,139 | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co. | 92.5K | $30.3M | $32.6M | 3.02% | -846 | 2026-06-30 |
| 5 | OEF | iShares S&P 100 | 81.5K | $29.8M | $30.7M | 2.85% | -829 | 2026-06-30 |
| 6 | IJR | S&P Smallcap 600 Index Fund I Shares | 195.9K | $29.1M | $27.4M | 2.54% | -2,257 | 2026-06-30 |
| 7 | COST | Costco Wholesale Corp | 30.2K | $28.3M | $27.2M | 2.52% | -57 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 70.6K | $26.3M | $35.1M | 3.26% | +1.5K | 2026-06-30 |
| 9 | IJH | S&P Midcap 400 Index Fund I Shares | 330.5K | $25.5M | $24.2M | 2.24% | +2.6K | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc | 69.8K | $23.8M | $26.2M | 2.43% | +608 | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Cl B | 46.9K | $23.5M | $23.5M | 2.18% | +2 | 2026-06-30 |
| 12 | MA | MasterCard Inc | 43.6K | $22.4M | $25.0M | 2.32% | +137 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc. | 93.4K | $22.2M | $23.2M | 2.15% | +1.8K | 2026-06-30 |
| 14 | MOAT | VanEck Vectors Morningstar Wide Moat ETF | 207.8K | $21.6M | $22.7M | 2.10% | +3.9K | 2026-06-30 |
| 15 | ALAB | Astera Labs Inc | 44.1K | $21.3M | $11.1M | 1.03% | +21.3K | 2026-06-30 |
| 16 | RTX | RTX Corporation | 101.8K | $19.3M | $19.9M | 1.85% | +4.2K | 2026-06-30 |
| 17 | DE | Deere & Co. | 30.4K | $19.3M | $20.8M | 1.93% | -127 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co. | 15.5K | $18.6M | $17.6M | 1.64% | +591 | 2026-06-30 |
| 19 | META | Meta Platforms Inc. | 30.6K | $17.2M | $20.5M | 1.90% | +1.0K | 2026-06-30 |
| 20 | SPY | State Street SPDR S&P 500 ETF | 21.3K | $15.9M | $16.1M | 1.50% | -1 | 2026-06-30 |
| 21 | SKOR | Flexshares Credit Scored US Corp Bond Fund | 315.4K | $15.3M | $14.9M | 1.38% | +6.7K | 2026-06-30 |
| 22 | SYK | Stryker Corp | 48.2K | $15.2M | $13.6M | 1.26% | +1.8K | 2026-06-30 |
| 23 | TLTD | Flexshares Developed ex-US Factor Tilt Fund | 154.1K | $15.1M | $15.8M | 1.46% | +2.5K | 2026-06-30 |
| 24 | TJX | TJX Companies | 97.3K | $14.7M | $12.1M | 1.12% | +1.8K | 2026-06-30 |
| 25 | MCD | McDonald's Corp | 50.9K | $13.8M | $12.9M | 1.19% | -500 | 2026-06-30 |
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