Harbour Trust & Investment Management Co
CIK 2003557 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- NVDA14.09%
- GOOG5.36%
- AAPL5.28%
- JPM2.92%
- OEF2.87%
- IJR2.80%
- COST2.72%
- MSFT2.54%
- IJH2.45%
- PANW2.29%
Share classes counted separately43.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ALABWeight increased · +1.79 pp0.26% → 2.05%Shares +21.35K (+93.95%)
- PANWWeight increased · +1.11 pp1.18% → 2.29%Shares +608 (+0.88%)
- GOOGWeight increased · +0.52 pp4.84% → 5.36%Shares -1.46K (-0.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCom View history and evidence | $146.38M | 14.09% | 731.55K shares | 14.21% → 14.09%-0.12 pp -36.76K (-4.79%) | Reduced | ▾ |
| 02 | GOOGALPHABET INC-CL CCom View history and evidence | $55.68M | 5.36% | 157.57K shares | 4.84% → 5.36%+0.52 pp -1.46K (-0.92%) | Reduced | ▾ |
| 03 | AAPLAPPLE INCCom View history and evidence | $54.90M | 5.28% | 189.72K shares | 5.25% → 5.28%+0.03 pp -5.14K (-2.64%) | Reduced | ▾ |
| 04 | JPMJPMORGAN CHASE & COCom View history and evidence | $30.29M | 2.92% | 92.52K shares | 2.91% → 2.92%+0.01 pp -846 (-0.91%) | Reduced | ▾ |
| 05 | OEFISHARES S&P 100 ETFCom View history and evidence | $29.83M | 2.87% | 81.53K shares | 2.78% → 2.87%+0.09 pp -829 (-1.01%) | Reduced | ▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECom View history and evidence | $29.05M | 2.80% | 195.91K shares | 2.61% → 2.80%+0.19 pp -2.26K (-1.14%) | Reduced | ▾ |
| 07 | COSTCOSTCO WHOLESALE CORPCom View history and evidence | $28.25M | 2.72% | 30.20K shares | 3.20% → 2.72%-0.48 pp -57 (-0.19%) | Reduced | ▾ |
| 08 | MSFTMICROSOFT CORPCom View history and evidence | $26.34M | 2.54% | 70.61K shares | 2.72% → 2.54%-0.18 pp +1.45K (+2.10%) | Added | ▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCom View history and evidence | $25.48M | 2.45% | 330.50K shares | 2.35% → 2.45%+0.10 pp +2.62K (+0.80%) | Added | ▾ |
| 10 | PANWPALO ALTO NETWORKS INCCom View history and evidence | $23.79M | 2.29% | 69.76K shares | 1.18% → 2.29%+1.11 pp +608 (+0.88%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADBE ADOBE INC | Non-derivative | -8,971 | -$2.18M | SEC filing ↗ | SEC filing ↗ |
| CPRT COPART INC | Non-derivative | -64,023 | -$2.13M | SEC filing ↗ | SEC filing ↗ |
| MAS MASCO CORP | Non-derivative | -13,777 | -$831.72K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2003557 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1038815417
}Research all 160 reported holdings.
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