2026 Q3 Portfolio Activity
In 2026 Q3, Harbour Trust & Investment Management Co maintained a portfolio of 165 distinct positions. The most significant new addition was Vanguard S&P 500 Index Fund, now representing 1.74% of the total fund value. They heavily accumulated shares in Monolithic Power Systems Inc, increasing the position by 13.5%. The fund also reduced its exposure to VanEck Vectors Morningstar Wid by 74.1%.
Position History
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Total Positions
165
Quarter
2026 Q3
Top Holding
NVDA (15.3%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
Harbour Trust & Investment Management Co Full Holdings List — 2026 Q3
| 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 | 15.25% | 14.09% |
#1
Prev: #1
|
6.5 |
—
|
-36,764 | -5.0% |
P
S
|
694,783 | $158,674,542 |
$115.19
+46.6%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AAPL
Apple, Inc.
|
Technology | 5.82% | 5.28% |
#2
1
Prev: #3
|
4.3 |
—
|
-8,019 | -4.2% |
P
S
|
181,704 | $60,511,066 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 5.16% | 5.36% |
#3
1
Prev: #2
|
3.6 |
—
|
-169 | -0.1% |
P
S
|
157,404 | $53,633,839 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.43% | 2.54% |
#4
4
Prev: #8
|
2.4 |
—
|
-1,061 | -1.5% |
P
S
|
69,548 | $35,671,170 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
OEF
iShares S&P 100
|
ETF | 2.98% | 2.87% |
#5
Prev: #5
|
2.2 |
—
|
-459 | -0.6% |
P
S
|
81,071 | $30,975,608 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.92% | 2.92% |
#6
2
Prev: #4
|
1.7 |
—
|
-690 | -0.7% |
P
S
|
91,834 | $30,381,442 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.65% | 2.72% |
#7
Prev: #7
|
1.6 |
—
|
73 | 0.2% |
P
S
|
30,277 | $27,562,364 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.62% | 2.29% |
#8
2
Prev: #10
|
1.5 |
—
|
-1,140 | -1.6% |
P
S
|
68,620 | $27,263,412 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
S&P Smallcap 60...
|
Unknown | 2.46% | 2.80% |
#9
3
Prev: #6
|
1.5 |
—
|
-7,754 | -4.0% |
P
S
|
188,152 | $25,596,198 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MasterCard Inc
|
Financial Services | 2.28% | 2.16% |
#10
2
Prev: #12
|
1.4 |
—
|
-713 | -1.6% |
P
S
|
42,928 | $23,673,504 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 2.26% | 2.14% |
#11
2
Prev: #13
|
1.4 |
—
|
1,212 | 1.3% |
P
S
|
94,566 | $23,561,119 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
S&P Midcap 400 ...
|
Unknown | 2.24% | 2.45% |
#12
3
Prev: #9
|
1.4 |
—
|
-7,266 | -2.2% |
P
S
|
323,234 | $23,256,687 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.21% | 2.26% |
#13
2
Prev: #11
|
1.4 |
—
|
-683 | -1.5% |
P
S
|
46,185 | $22,997,821 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.08% | 1.66% |
#14
5
Prev: #19
|
1.3 |
—
|
-725 | -2.4% |
P
S
|
29,884 | $21,671,279 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DE
Deere & Co.
|
Industrials | 1.94% | 1.85% |
#15
2
Prev: #17
|
1.3 |
—
|
-319 | -1.1% |
P
S
|
30,041 | $20,174,034 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 1.85% | 1.79% |
#16
2
Prev: #18
|
2.7 |
—
|
1,139 | 7.3% |
P
S
|
16,672 | $19,290,837 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RTX
RTX Corporation
|
Industrials | 1.83% | 1.86% |
#17
1
Prev: #16
|
1.2 |
—
|
792 | 0.8% |
P
S
|
102,612 | $19,049,918 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.74% | — |
#18
Prev: #—
|
4.2 |
—
|
25,873 | — |
NEW
|
25,873 | $18,133,351 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ALAB
Astera Labs Inc
|
Technology | 1.62% | 2.05% |
#19
4
Prev: #15
|
2.6 |
—
|
3,160 | 7.2% |
P
S
|
47,233 | $16,813,531 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
State Street SP...
|
ETF | 1.54% | 1.53% |
#20
Prev: #20
|
1.1 |
—
|
-256 | -1.2% |
P
S
|
21,064 | $16,064,038 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TLTD
Northern Trust ...
|
ETF | 1.49% | 1.45% |
#21
2
Prev: #23
|
1.1 |
—
|
-353 | -0.2% |
P
S
|
153,701 | $15,528,212 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SKOR
Northern Trust ...
|
ETF | 1.41% | 1.47% |
#22
1
Prev: #21
|
1.1 |
—
|
-1,147 | -0.4% |
P
S
|
314,256 | $14,692,412 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 1.31% | 1.42% |
#23
1
Prev: #24
|
2.5 |
—
|
5,841 | 6.0% |
P
S
|
103,191 | $13,653,201 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SYK
Stryker Corp
|
Healthcare | 1.30% | 1.46% |
#24
2
Prev: #22
|
1.0 |
—
|
853 | 1.8% |
P
S
|
49,012 | $13,497,415 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WELL
Welltower Inc
|
Real Estate | 1.17% | 1.18% |
#25
3
Prev: #28
|
1.0 |
—
|
-1,137 | -2.1% |
P
S
|
52,949 | $12,190,977 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 1.12% | 1.33% |
#26
1
Prev: #25
|
0.9 |
—
|
-552 | -1.1% |
P
S
|
50,396 | $11,638,453 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.10% | 1.27% |
#27
Prev: #27
|
0.9 |
—
|
955 | 0.6% |
P
S
|
150,750 | $11,417,805 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.99% | 1.00% |
#28
2
Prev: #30
|
0.9 |
—
|
-208 | -1.5% |
P
S
|
13,935 | $10,308,695 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDY
State Street SP...
|
ETF | 0.96% | 1.06% |
#29
Prev: #29
|
0.9 |
—
|
-408 | -2.6% |
P
S
|
15,189 | $9,974,768 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.92% | 0.70% |
#30
10
Prev: #40
|
0.9 |
—
|
-285 | -2.0% |
P
S
|
14,221 | $9,599,886 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.88% | 0.86% |
#31
2
Prev: #33
|
0.9 |
—
|
-447 | -1.3% |
P
S
|
34,570 | $9,152,062 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.86% | 0.53% |
#32
15
Prev: #47
|
0.8 |
—
|
1,006 | 2.1% |
P
S
|
47,810 | $8,942,861 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.85% | 0.90% |
#33
2
Prev: #31
|
0.8 |
—
|
-355 | -1.4% |
P
S
|
25,696 | $8,841,480 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCSH
Vanguard Short ...
|
ETF | 0.84% | 0.81% |
#34
2
Prev: #36
|
2.3 |
—
|
7,000 | 6.6% |
P
S
|
113,557 | $8,772,279 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.80% | 0.87% |
#35
3
Prev: #32
|
0.8 |
—
|
-2,984 | -3.9% |
P
S
|
74,177 | $8,314,500 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLC
State Street Co...
|
ETF | 0.77% | 0.80% |
#36
1
Prev: #37
|
0.8 |
—
|
-5,862 | -7.6% |
P
S
|
71,741 | $7,961,098 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMB
Williams Compan...
|
Energy | 0.75% | 0.81% |
#37
2
Prev: #35
|
0.8 |
—
|
1,601 | 1.4% |
P
S
|
115,171 | $7,828,173 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ECL
Ecolab Inc.
|
Basic Materials | 0.73% | 0.73% |
#38
Prev: #38
|
0.8 |
—
|
515 | 1.9% |
P
S
|
27,810 | $7,636,070 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PEP
Pepsico, Inc.
|
Consumer Defensive | 0.72% | 0.81% |
#39
5
Prev: #34
|
0.8 |
—
|
-3,577 | -5.7% |
P
S
|
58,795 | $7,450,502 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BLK
BlackRock Inc
|
Financial Services | 0.71% | 0.66% |
#40
2
Prev: #42
|
0.8 |
—
|
-160 | -2.2% |
P
S
|
7,012 | $7,420,730 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.70% | 0.63% |
#41
2
Prev: #43
|
2.3 |
—
|
640 | 13.5% |
P
S
|
5,390 | $7,261,515 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSV
Vanguard Short-...
|
ETF | 0.60% | 0.58% |
#42
3
Prev: #45
|
2.2 |
—
|
4,280 | 5.6% |
P
S
|
81,098 | $6,195,887 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLY
State Street Co...
|
Unknown | 0.59% | 0.68% |
#43
2
Prev: #41
|
0.7 |
—
|
-3,479 | -5.8% |
P
S
|
56,676 | $6,168,616 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MOAT
VanEck Vectors ...
|
ETF | 0.55% | 2.08% |
#44
30
Prev: #14
|
0.2 |
—
|
-153,915 | -74.1% |
P
S
|
53,888 | $5,696,501 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLI
State Street In...
|
ETF | 0.53% | 0.60% |
#45
1
Prev: #44
|
0.7 |
—
|
-215 | -0.6% |
P
S
|
33,191 | $5,542,234 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 0.53% | 0.70% |
#46
7
Prev: #39
|
0.7 |
—
|
-3,132 | -9.4% |
P
S
|
30,037 | $5,535,518 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.51% | 0.56% |
#47
1
Prev: #46
|
0.7 |
—
|
-5,481 | -9.8% |
P
S
|
50,625 | $5,259,431 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BIV
Vanguard Interm...
|
ETF | 0.47% | 0.46% |
#48
2
Prev: #50
|
2.2 |
—
|
4,142 | 6.6% |
P
S
|
67,073 | $4,886,939 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SYY
Sysco Corporati...
|
Consumer Defensive | 0.45% | 0.49% |
#49
1
Prev: #48
|
0.7 |
—
|
-335 | -0.6% |
P
S
|
60,047 | $4,681,264 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COR
Cencora Inc
|
Healthcare | 0.44% | 0.44% |
#50
1
Prev: #51
|
0.7 |
—
|
-976 | -6.0% |
P
S
|
15,358 | $4,611,239 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 165 holdings