Harbour Trust & Investment Management Co MOAT holdings history
VANECK MORNINGSTAR WIDE MOAT · CUSIP 92189F643 · CIK 2003557
As of 2026-06-30, Harbour Trust & Investment Management Co reported 207.80K MOAT (shares), valued at $21.60M, or 2.08% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 1.89%; reported value increased 9.54%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.08% | 207,803 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.09% | 203,944 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.07% | 195,593 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.01% | 196,344 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.04% | 196,647 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.06% | 193,646 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.99% | 188,549 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.06% | 186,868 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 2.35% | 227,738 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 2.44% | 216,150 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.50% | 208,757 | SEC filing ↗Filed Jan 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.50% | 208,757 | $17.72M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.44% | 216,150 | $19.43M | Shares increased 3.54%; reported value increased 9.68%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.35% | 227,738 | $19.72M | Shares increased 5.36%; reported value increased 1.51%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 2.06% | 186,868 | $18.12M | Shares decreased 17.95%; reported value decreased 8.15%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 1.99% | 188,549 | $17.48M | Shares increased 0.90%; reported value decreased 3.50%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.06% | 193,646 | $17.04M | Shares increased 2.70%; reported value decreased 2.53%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.04% | 196,647 | $18.44M | Shares increased 1.55%; reported value increased 8.23%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.01% | 196,344 | $19.46M | Shares decreased 0.15%; reported value increased 5.51%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.07% | 195,593 | $20.26M | Shares decreased 0.38%; reported value increased 4.09%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.09% | 203,944 | $19.72M | Shares increased 4.27%; reported value decreased 2.64%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.08% | 207,803 | $21.60M | Shares increased 1.89%; reported value increased 9.54%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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