Harbour Trust & Investment Management Co holds a focused book of 160 stocks worth $1.0B as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Honeywell International Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 14% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2003557/holdings"
Use Arkolith to show Harbour Trust & Investment Management Co's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.3 points over this window.
Growth of $10,000 cloning Harbour Trust & Investment Management Co's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Harbour Trust & Investment Management Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $568.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $550.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $168.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $164.4B |
| UBS Group AG | 80 / 80 | $149.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $85.5B |
| LPL Financial LLC | 80 / 80 | $69.4B |
| STIFEL FINANCIAL CORP | 80 / 80 | $34.4B |
Ranked by how many of Harbour Trust & Investment Management Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp. Com | $146.4M | 731.5K | 14.1% | ▼−4.8% Reduced · −37K sh | |
| 2 | Alphabet Inc Class C Com | $55.7M | 157.6K | 5.4% | ▼−0.9% Reduced · −1K sh | |
| 3 | Apple, Inc. Com | $54.9M | 189.7K | 5.3% | ▼−2.6% Reduced · −5K sh | |
| 4 | JPMorgan Chase & Co. Com | $30.3M | 92.5K | 2.9% | ▼−0.9% Reduced · −846 sh | |
| 5 | iShares S&P 100 Com | $29.8M | 81.5K | 2.9% | ▼−1.0% Reduced · −829 sh | |
| 6 | S&P Smallcap 600 Index Fund I Shares Com | $29.1M | 195.9K | 2.8% | ▼−1.1% Reduced · −2K sh | |
| 7 | Costco Wholesale Corp Com | $28.3M | 30.2K | 2.7% | ▼−0.2% Reduced · −57 sh | |
| 8 | Microsoft Corp Com | $26.3M | 70.6K | 2.5% | ▲+2.1% Added · +1K sh | |
| 9 | S&P Midcap 400 Index Fund I Shares Com | $25.5M | 330.5K | 2.5% | ▲+0.8% Added · +3K sh | |
| 10 | Palo Alto Networks Inc Com | $23.8M | 69.8K | 2.3% | ▲+0.9% Added · +608 sh | |
| 11 | Berkshire Hathaway Inc Cl B Com | $23.5M | 46.9K | 2.3% | ▲~0% Added · +2 sh | |
| 12 | MasterCard Inc Com | $22.4M | 43.6K | 2.2% | ▲+0.3% Added · +137 sh | |
| 13 | Amazon.com Inc. Com | $22.2M | 93.4K | 2.1% | ▲+2.0% Added · +2K sh | |
| 14 | VanEck Vectors Morningstar Wide Moat ETF Com | $21.6M | 207.8K | 2.1% | ▲+1.9% Added · +4K sh | |
| 15 | Astera Labs Inc Com | $21.3M | 44.1K | 2.0% | ▲+94% Added · +21K sh | |
| 16 | RTX Corporation Com | $19.3M | 101.8K | 1.9% | ▲+4.3% Added · +4K sh | |
| 17 | Deere & Co. Com | $19.3M | 30.4K | 1.9% | ▼−0.4% Reduced · −127 sh | |
| 18 | Eli Lilly & Co. Com | $18.6M | 15.5K | 1.8% | ▲+4.0% Added · +591 sh | |
| 19 | Meta Platforms Inc. Com | $17.2M | 30.6K | 1.7% | ▲+3.4% Added · +1K sh | |
| 20 | State Street SPDR S&P 500 ETF Com | $15.9M | 21.3K | 1.5% | ▼~0% Reduced · −1 sh | |
| 21 | Flexshares Credit Scored US Corp Bond Fund Com | $15.3M | 315.4K | 1.5% | ▲+2.2% Added · +7K sh | |
| 22 | Stryker Corp Com | $15.2M | 48.2K | 1.5% | ▲+4.0% Added · +2K sh | |
| 23 | Flexshares Developed ex-US Factor Tilt Fund Com | $15.1M | 154.1K | 1.5% | ▲+1.7% Added · +3K sh | |
| 24 | TJX Companies Com | $14.7M | 97.3K | 1.4% | ▲+1.9% Added · +2K sh | |
| 25 | McDonald's Corp Com | $13.8M | 50.9K | 1.3% | ▼−1.0% Reduced · −500 sh | |
| 26 | Exxon Mobil Corp. Com | $13.5M | 98.5K | 1.3% | ▼−1.4% Reduced · −1K sh | |
| 27 | Nextera Energy Inc Com | $13.1M | 149.8K | 1.3% | ▲+2.2% Added · +3K sh | |
| 28 | Welltower Inc Com | $12.3M | 54.1K | 1.2% | ▼−1.8% Reduced · −994 sh | |
| 29 | State Street SPDR S&P MidCap 400 ETF Trust Com | $11.0M | 15.6K | 1.1% | ▼−1.9% Reduced · −305 sh | |
| 30 | Invesco QQQ Trust Com | $10.4M | 14.1K | 1.0% | ▼−4.2% Reduced · −627 sh | |
| 31 | Alphabet Inc Class A Com | $9.3M | 26.1K | 0.9% | ▼−0.6% Reduced · −164 sh | |
| 32 | Blackstone Group Inc Com | $9.1M | 77.2K | 0.9% | ▲+1.8% Added · +1K sh | |
| 33 | Johnson & Johnson Com | $8.9M | 35.0K | 0.9% | ▼−1.6% Reduced · −559 sh | |
| 34 | Pepsico, Inc. Com | $8.4M | 62.4K | 0.8% | ▼−2.1% Reduced · −1K sh | |
| 35 | Williams Companies, Inc. Com | $8.4M | 113.6K | 0.8% | ▲+3.3% Added · +4K sh | |
| 36 | Vanguard Short Term Corporate Bond ETF Com | $8.4M | 106.6K | 0.8% | ▲+7.6% Added · +7K sh | |
| 37 | State Street Comm Svcs Select Sector SPDR ETF Com | $8.3M | 77.6K | 0.8% | ▼−2.7% Reduced · −2K sh | |
| 38 | Ecolab Inc. Com | $7.6M | 27.3K | 0.7% | ▲+2.2% Added · +585 sh | |
| 39 | Lowe's Companies Com | $7.3M | 33.2K | 0.7% | ▼−1.3% Reduced · −444 sh | |
| 40 | Thermo Fisher Scientific, Inc. Com | $7.3M | 14.5K | 0.7% | ▼−2.1% Reduced · −312 sh | |
| 41 | State Street Consumer Dis Select Sector SPDR Com | $7.1M | 60.2K | 0.7% | ▼−2.9% Reduced · −2K sh | |
| 42 | BlackRock Inc Com | $6.9M | 7.2K | 0.7% | ▼−2.7% Reduced · −198 sh | |
| 43 | Monolithic Power Systems Inc Com | $6.6M | 4.8K | 0.6% | ▲+103% Added · +2K sh | |
| 44 | State Street Industrial Sector SPDR ETF Com | $6.2M | 33.4K | 0.6% | ▲+28% Added · +7K sh | |
| 45 | Vanguard Short-Term Bond ETF Com | $6.0M | 76.8K | 0.6% | ▲+6.0% Added · +4K sh | |
| 46 | iShares MSCI EAFE Index Fund Com | $5.8M | 56.1K | 0.6% | ▲+2.1% Added · +1K sh | |
| 47 | Palantir Technologies Inc Com | $5.5M | 46.8K | 0.5% | ▲+126% Added · +26K sh | |
| 48 | Sysco Corporation Com | $5.0M | 60.4K | 0.5% | ▼−0.2% Reduced · −151 sh | |
| 49 | Vulcan Materials Company Com | $4.9M | 16.5K | 0.5% | ▲+2.7% Added · +441 sh | |
| 50 | Vanguard Intermediate-Term Bond Fund ETF Com | $4.8M | 62.9K | 0.5% | ▲+4.6% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 297 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 286 | $942.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 286 | $980.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 292 | $967.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 292 | $902.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 287 | $825.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 296 | $878.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 301 | $877.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.