Harbour Trust & Investment Management Co holds a focused book of 160 stocks worth $1.0B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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.
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 the share of each fund's own book sitting in the names it shares with Harbour Trust & Investment Management Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.