Harbour Trust & Investment Management Co
CIK 2003557 · Holdings on Jun 30, 2025 · First reported Jul 28, 2025
Top ten holdings
Q2 2025- NVDA14.89%
- AAPL4.81%
- GOOG3.15%
- JPM2.97%
- MSFT2.82%
- COST2.79%
- OEF2.74%
- MA2.49%
- IJR2.44%
- BRK.B2.42%
Share classes counted separately41.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +3.29 pp11.60% → 14.89%Shares -33.18K (-3.75%)
- AAPLWeight decreased · -0.90 pp5.71% → 4.81%Shares -566 (-0.27%)
- MSFTWeight increased · +0.54 pp2.28% → 2.82%Shares +1.11K (+2.21%)
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 | $134.41M | 14.89% | 850.75K shares | 11.60% → 14.89%+3.29 pp -33.18K (-3.75%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCCom View history and evidence | $43.43M | 4.81% | 211.66K shares | 5.71% → 4.81%-0.90 pp -566 (-0.27%) | Reduced | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCom View history and evidence | $28.41M | 3.15% | 160.13K shares | 2.99% → 3.15%+0.16 pp +2.31K (+1.46%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & COCom View history and evidence | $26.78M | 2.97% | 92.37K shares | 2.75% → 2.97%+0.22 pp -56 (-0.06%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORPCom View history and evidence | $25.49M | 2.82% | 51.26K shares | 2.28% → 2.82%+0.54 pp +1.11K (+2.21%) | Added | ↗▾ |
| 06 | COSTCOSTCO WHOLESALE CORPCom View history and evidence | $25.16M | 2.79% | 25.42K shares | 2.92% → 2.79%-0.13 pp -40 (-0.16%) | Reduced | ↗▾ |
| 07 | OEFISHARES S&P 100 ETFCom View history and evidence | $24.77M | 2.74% | 81.38K shares | 2.66% → 2.74%+0.08 pp +198 (+0.24%) | Added | ↗▾ |
| 08 | MAMASTERCARD INC - ACom View history and evidence | $22.52M | 2.49% | 40.07K shares | 2.66% → 2.49%-0.17 pp -55 (-0.14%) | Reduced | ↗▾ |
| 09 | IJRISHARES CORE S&P SMALL-CAP ECom View history and evidence | $22.07M | 2.44% | 201.91K shares | 2.62% → 2.44%-0.18 pp -5.27K (-2.54%) | Reduced | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCom View history and evidence | $21.85M | 2.42% | 44.98K shares | 2.89% → 2.42%-0.47 pp +87 (+0.19%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALB ALBEMARLE CORP | Non-derivative | -3,919 | -$282.25K | SEC filing ↗ | SEC filing ↗ |
| PAGP PLAINS GP HOLDINGS LP | Non-derivative | -10,970 | -$234.32K | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -8,368 | -$212.05K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 902737372
}Research all 156 reported holdings.
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