2026 Q2 Portfolio Activity
In 2026 Q2, Harbour Trust & Investment Management Co maintained a portfolio of 169 distinct positions. The most significant new addition was Honeywell International Inc, now representing 0.04% of the total fund value. They heavily accumulated shares in Astera Labs Inc, increasing the position by 93.9%. The fund also reduced its exposure to Marsh by 44.9%.
Position History
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Total Positions
169
Quarter
2026 Q2
Top Holding
NVDA (14.1%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
Harbour Trust & Investment Management Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp.
|
Technology | 14.09% | 14.21% |
#1
Prev: #1
|
6.5 |
—
|
-36,764 | -4.8% |
P
S
|
731,547 | $146,375,239 |
$115.19
+89.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 5.36% | 4.84% |
#2
1
Prev: #3
|
4.1 |
—
|
-1,458 | -0.9% |
P
S
|
157,573 | $55,675,268 |
$141.47
+137.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AAPL
Apple, Inc.
|
Technology | 5.28% | 5.25% |
#3
1
Prev: #2
|
3.6 |
—
|
-5,139 | -2.6% |
P
S
|
189,723 | $54,898,247 |
$190.21
+74.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.92% | 2.91% |
#4
1
Prev: #5
|
2.2 |
—
|
-846 | -0.9% |
P
S
|
92,524 | $30,285,881 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OEF
iShares S&P 100
|
ETF | 2.87% | 2.78% |
#5
1
Prev: #6
|
2.1 |
—
|
-829 | -1.0% |
P
S
|
81,530 | $29,829,381 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
S&P Smallcap 60...
|
Unknown | 2.80% | 2.61% |
#6
2
Prev: #8
|
1.6 |
—
|
-2,257 | -1.1% |
P
S
|
195,906 | $29,054,819 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.72% | 3.20% |
#7
3
Prev: #4
|
1.6 |
—
|
-57 | -0.2% |
P
S
|
30,204 | $28,254,935 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.54% | 2.72% |
#8
1
Prev: #7
|
1.5 |
—
|
1,452 | 2.1% |
P
S
|
70,609 | $26,338,569 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
S&P Midcap 400 ...
|
Unknown | 2.45% | 2.35% |
#9
1
Prev: #10
|
1.5 |
—
|
2,624 | 0.8% |
P
S
|
330,500 | $25,484,855 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.29% | 1.18% |
#10
16
Prev: #26
|
1.4 |
—
|
608 | 0.9% |
P
S
|
69,760 | $23,789,555 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.26% | 2.38% |
#11
2
Prev: #9
|
1.4 |
—
|
2 | 0.0% |
P
S
|
46,868 | $23,452,279 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MasterCard Inc
|
Financial Services | 2.16% | 2.31% |
#12
1
Prev: #11
|
1.4 |
—
|
137 | 0.3% |
P
S
|
43,641 | $22,414,018 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 2.14% | 2.02% |
#13
Prev: #13
|
1.4 |
—
|
1,844 | 2.0% |
P
S
|
93,354 | $22,249,993 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MOAT
VanEck Vectors ...
|
ETF | 2.08% | 2.09% |
#14
2
Prev: #12
|
1.3 |
—
|
3,859 | 1.9% |
P
S
|
207,803 | $21,603,200 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ALAB
Astera Labs Inc
|
Technology | 2.05% | 0.26% |
#15
48
Prev: #63
|
3.8 |
—
|
21,349 | 93.9% |
P
S
|
44,073 | $21,288,141 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX Corporation
|
Industrials | 1.86% | 2.00% |
#16
2
Prev: #14
|
1.2 |
—
|
4,236 | 4.3% |
P
S
|
101,820 | $19,318,309 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
Deere & Co.
|
Industrials | 1.85% | 1.82% |
#17
2
Prev: #15
|
1.2 |
—
|
-127 | -0.4% |
P
S
|
30,360 | $19,258,259 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 1.79% | 1.46% |
#18
6
Prev: #24
|
1.2 |
—
|
591 | 4.0% |
P
S
|
15,533 | $18,630,746 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.66% | 1.80% |
#19
2
Prev: #17
|
1.2 |
—
|
1,006 | 3.4% |
P
S
|
30,609 | $17,241,744 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
State Street SP...
|
ETF | 1.53% | 1.47% |
#20
3
Prev: #23
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
21,320 | $15,921,137 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SKOR
Flexshares Cred...
|
ETF | 1.47% | 1.59% |
#21
Prev: #21
|
1.1 |
—
|
6,719 | 2.2% |
P
S
|
315,403 | $15,309,662 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SYK
Stryker Corp
|
Healthcare | 1.46% | 1.61% |
#22
2
Prev: #20
|
1.1 |
—
|
1,849 | 4.0% |
P
S
|
48,159 | $15,162,379 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TLTD
Flexshares Deve...
|
ETF | 1.45% | 1.51% |
#23
1
Prev: #22
|
1.1 |
—
|
2,518 | 1.7% |
P
S
|
154,054 | $15,109,031 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 1.42% | 1.62% |
#24
5
Prev: #19
|
1.1 |
—
|
1,835 | 1.9% |
P
S
|
97,350 | $14,748,525 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 1.33% | 1.70% |
#25
7
Prev: #18
|
1.0 |
—
|
-500 | -1.0% |
P
S
|
50,948 | $13,771,754 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.30% | 1.80% |
#26
10
Prev: #16
|
1.0 |
—
|
-1,376 | -1.4% |
P
S
|
98,536 | $13,471,842 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.27% | 1.44% |
#27
2
Prev: #25
|
1.0 |
—
|
3,197 | 2.2% |
P
S
|
149,795 | $13,147,508 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WELL
Welltower Inc
|
Real Estate | 1.18% | 1.16% |
#28
1
Prev: #27
|
1.0 |
—
|
-994 | -1.8% |
P
S
|
54,086 | $12,275,900 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDY
State Street SP...
|
ETF | 1.06% | 1.04% |
#29
Prev: #29
|
0.9 |
—
|
-305 | -1.9% |
P
S
|
15,597 | $10,969,994 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.00% | 0.90% |
#30
3
Prev: #33
|
0.9 |
—
|
-627 | -4.2% |
P
S
|
14,143 | $10,414,905 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.90% | 0.80% |
#31
7
Prev: #38
|
0.9 |
—
|
-164 | -0.6% |
P
S
|
26,051 | $9,309,846 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.87% | 0.92% |
#32
1
Prev: #31
|
0.8 |
—
|
1,375 | 1.8% |
P
S
|
77,161 | $9,079,535 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.86% | 0.92% |
#33
1
Prev: #32
|
0.8 |
—
|
-559 | -1.6% |
P
S
|
35,017 | $8,893,267 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
Pepsico, Inc.
|
Consumer Defensive | 0.81% | 1.05% |
#34
6
Prev: #28
|
0.8 |
—
|
-1,351 | -2.1% |
P
S
|
62,372 | $8,445,169 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMB
Williams Compan...
|
Energy | 0.81% | 0.85% |
#35
1
Prev: #34
|
0.8 |
—
|
3,612 | 3.3% |
P
S
|
113,570 | $8,442,794 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCSH
Vanguard Short ...
|
ETF | 0.81% | 0.83% |
#36
Prev: #36
|
2.3 |
—
|
7,496 | 7.6% |
P
S
|
106,557 | $8,421,199 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLC
State Street Co...
|
ETF | 0.80% | 0.94% |
#37
7
Prev: #30
|
0.8 |
—
|
-2,150 | -2.7% |
P
S
|
77,603 | $8,313,610 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ECL
Ecolab Inc.
|
Basic Materials | 0.73% | 0.75% |
#38
2
Prev: #40
|
0.8 |
—
|
585 | 2.2% |
P
S
|
27,295 | $7,604,660 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.70% | 0.84% |
#39
4
Prev: #35
|
0.8 |
—
|
-444 | -1.3% |
P
S
|
33,169 | $7,313,433 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.70% | 0.77% |
#40
1
Prev: #39
|
0.8 |
—
|
-312 | -2.1% |
P
S
|
14,506 | $7,272,728 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLY
State Street Co...
|
Unknown | 0.68% | 0.72% |
#41
1
Prev: #42
|
0.8 |
—
|
-1,791 | -2.9% |
P
S
|
60,155 | $7,054,978 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLK
BlackRock Inc
|
Financial Services | 0.66% | 0.75% |
#42
1
Prev: #41
|
0.8 |
—
|
-198 | -2.7% |
P
S
|
7,172 | $6,896,308 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.63% | 0.27% |
#43
19
Prev: #62
|
3.3 |
—
|
2,412 | 103.2% |
P
S
|
4,750 | $6,566,210 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLI
State Street In...
|
ETF | 0.60% | 0.45% |
#44
7
Prev: #51
|
2.7 |
—
|
7,237 | 27.7% |
P
S
|
33,406 | $6,187,793 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSV
Vanguard Short-...
|
ETF | 0.58% | 0.60% |
#45
2
Prev: #43
|
2.2 |
—
|
4,343 | 6.0% |
P
S
|
76,818 | $5,984,891 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.56% | 0.57% |
#46
2
Prev: #44
|
0.7 |
—
|
1,138 | 2.1% |
P
S
|
56,106 | $5,828,291 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.53% | 0.32% |
#47
9
Prev: #56
|
3.2 |
—
|
26,051 | 125.5% |
P
S
|
46,804 | $5,460,623 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 0.49% | 0.46% |
#48
2
Prev: #50
|
0.7 |
—
|
-151 | -0.2% |
P
S
|
60,382 | $5,046,728 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 0.47% | 0.46% |
#49
1
Prev: #48
|
0.7 |
—
|
441 | 2.7% |
P
S
|
16,510 | $4,870,615 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIV
Vanguard Interm...
|
ETF | 0.46% | 0.49% |
#50
4
Prev: #46
|
0.7 |
—
|
2,778 | 4.6% |
P
S
|
62,931 | $4,826,808 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 169 holdings