Harbour Trust & Investment Management
MICHIGAN CITY, INfiles as Harbour Trust & Investment Management Co
$1.0bn in 160 US stocks at the end of 30 June 2026. The top 10 are 43.3% of the money. It changed about 6.1% of the portfolio this quarter.
Value
$1.0bn
Stocks
160
Top 10 share
43.3%
Turnover
6.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Amplify ETF TRHACK<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- Ishares TRIBB<0.1% of the fund
- Quest DiagnosticsDGX<0.1% of the fund
- Ishares TRIYC<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.5% of the fund+2%
- Amazon.comAMZN2.1% of the fund+2%
- Astera LabsALAB2.0% of the fund+94%
- RTXRTX1.9% of the fund+4%
- Eli LillyLLY1.8% of the fund+4%
- Meta PlatformsMETA1.7% of the fund+3%
- Flexshares TRSKOR1.5% of the fund+2%
- StrykerSYK1.5% of the fund+4%
- NextEra EnergyNEE1.3% of the fund+2%
- Williams CompaniesWMB0.8% of the fund+3%
- Vanguard Scottsdale FDSVCSH0.8% of the fund+8%
- EcolabECL0.7% of the fund+2%
- Monolithic Power SystemsMPWR0.6% of the fund+103%
- Select Sector Spdr TRXLI0.6% of the fund+28%
- Vanguard BD Index FDSBSV0.6% of the fund+6%
- Ishares TREFA0.6% of the fund+2%
- Palantir TechnologiesPLTR0.5% of the fund+126%
- Vulcan MaterialsVMC0.5% of the fund+3%
- Vanguard BD Index FDSBIV0.5% of the fund+5%
- Spdr Series TrustJNK0.3% of the fund+8%
- General ElectricGE<0.1% of the fund+6%
- Ishares TRIWM<0.1% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA14.1% of the fund-5%
- AppleAAPL5.3% of the fund-3%
- Invesco QQQ TRQQQ1.0% of the fund-4%
- PepsiCoPEP0.8% of the fund-2%
- Select Sector Spdr TRXLC0.8% of the fund-3%
- Thermo Fisher ScientificTMO0.7% of the fund-2%
- Select Sector Spdr TRXLY0.7% of the fund-3%
- BlackRockBLK0.7% of the fund-3%
- Air Products & ChemicalsAPD0.4% of the fund-3%
- OracleORCL0.4% of the fund-8%
- Marsh & McLennan CompaniesMRSH0.4% of the fund-45%
- Horizon BancorpHBNC0.3% of the fund-18%
- EnbridgeENB0.3% of the fund-6%
- Emerson ElectricEMR0.3% of the fund-3%
- Abbott LaboratoriesABT0.3% of the fund-2%
- Southern CompanySO0.2% of the fund-3%
- Canadian National RailwayCNI0.2% of the fund-9%
- Procter & GamblePG0.2% of the fund-3%
- Novo Nordisk A SNVO0.1% of the fund-24%
- QualcommQCOM0.1% of the fund-6%
- AccentureACN0.1% of the fund-5%
- Spdr Series TrustKRE0.1% of the fund-3%
- Walt DisneyDIS<0.1% of the fund-28%
- BroadcomAVGO<0.1% of the fund-4%
- 3MMMM<0.1% of the fund-10%
Sold out
Sold their entire stake.
- AdobeADBE-100%
- CopartCPRT-100%
- Honeywell InternationalHON-100%
- MascoMAS-100%
- Genuine PartsGPC-100%
- ConocoPhillipsCOP-100%
- IsharesSLVP-100%
- Valero EnergyVLO-100%
- Union PacificUNP-100%
Holdings
- Ishares TROEF
- Share
- 2.9%
- Value
- $30m
- Shares
- 81,530
Held
- Ishares TRIJR
- Share
- 2.8%
- Value
- $29m
- Shares
- 195,906
Held
- Ishares TRIJH
- Share
- 2.5%
- Value
- $25m
- Shares
- 330,500
Held
- Vaneck ETF TrustMOAT
- Share
- 2.1%
- Value
- $22m
- Shares
- 207,803
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $16m
- Shares
- 21,320
Held
- Flexshares TRSKOR
- Share
- 1.5%
- Value
- $15m
- Shares
- 315,403
+2%
- Flexshares TRTLTD
- Share
- 1.5%
- Value
- $15m
- Shares
- 154,054
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.1%
- Value
- $11m
- Shares
- 15,597
Held
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $10m
- Shares
- 14,143
-4%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.8%
- Value
- $8m
- Shares
- 106,557
+8%
- Select Sector Spdr TRXLC
- Share
- 0.8%
- Value
- $8m
- Shares
- 77,603
-3%
- Select Sector Spdr TRXLY
- Share
- 0.7%
- Value
- $7m
- Shares
- 60,155
-3%
- Select Sector Spdr TRXLI
- Share
- 0.6%
- Value
- $6m
- Shares
- 33,406
+28%
- Vanguard BD Index FDSBSV
- Share
- 0.6%
- Value
- $6m
- Shares
- 76,818
+6%
- Ishares TREFA
- Share
- 0.6%
- Value
- $6m
- Shares
- 56,106
+2%
- Vanguard BD Index FDSBIV
- Share
- 0.5%
- Value
- $5m
- Shares
- 62,931
+5%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $4m
- Shares
- 20,690
Held
- Spdr Series TrustJNK
- Share
- 0.3%
- Value
- $3m
- Shares
- 29,285
+8%
- Canadian National RailwayCNI
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,963
-9%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $1m
- Shares
- 2
Held
- Spdr Series TrustSDY
- Share
- 0.1%
- Value
- $1m
- Shares
- 8,065
Held
- Spdr Series TrustKRE
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,520
-3%
- Bank of Montreal /canBMO
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,855
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $848,132
- Shares
- 2,292
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 14.1% | $146m | 731,547 | -5% |
| AlphabetGOOG | 5.4% | $56m | 157,573 | Held |
| AppleAAPL | 5.3% | $55m | 189,723 | -3% |
| JPMorgan ChaseJPM | 2.9% | $30m | 92,524 | Held |
| Ishares TROEF | 2.9% | $30m | 81,530 | Held |
| Ishares TRIJR | 2.8% | $29m | 195,906 | Held |
| Costco WholesaleCOST | 2.7% | $28m | 30,204 | Held |
| MicrosoftMSFT | 2.5% | $26m | 70,609 | +2% |
| Ishares TRIJH | 2.5% | $25m | 330,500 | Held |
| Palo Alto NetworksPANW | 2.3% | $24m | 69,760 | Held |
| Berkshire HathawayBRK-B | 2.3% | $23m | 46,868 | Held |
| MastercardMA | 2.2% | $22m | 43,641 | Held |
| Amazon.comAMZN | 2.1% | $22m | 93,354 | +2% |
| Vaneck ETF TrustMOAT | 2.1% | $22m | 207,803 | Held |
| Astera LabsALAB | 2.0% | $21m | 44,073 | +94% |
| RTXRTX | 1.9% | $19m | 101,820 | +4% |
| DeereDE | 1.9% | $19m | 30,360 | Held |
| Eli LillyLLY | 1.8% | $19m | 15,533 | +4% |
| Meta PlatformsMETA | 1.7% | $17m | 30,609 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $16m | 21,320 | Held |
| Flexshares TRSKOR | 1.5% | $15m | 315,403 | +2% |
| StrykerSYK | 1.5% | $15m | 48,159 | +4% |
| Flexshares TRTLTD | 1.5% | $15m | 154,054 | Held |
| TJX CompaniesTJX | 1.4% | $15m | 97,350 | Held |
| McDonald'sMCD | 1.3% | $14m | 50,948 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $13m | 98,536 | Held |
| NextEra EnergyNEE | 1.3% | $13m | 149,795 | +2% |
| WelltowerWELL | 1.2% | $12m | 54,086 | Held |
| State STR Spdr S&P Midcap 40MDY | 1.1% | $11m | 15,597 | Held |
| Invesco QQQ TRQQQ | 1.0% | $10m | 14,143 | -4% |
| AlphabetGOOGL | 0.9% | $9m | 26,051 | Held |
| BlackstoneBX | 0.9% | $9m | 77,161 | Held |
| Johnson & JohnsonJNJ | 0.9% | $9m | 35,017 | Held |
| PepsiCoPEP | 0.8% | $8m | 62,372 | -2% |
| Williams CompaniesWMB | 0.8% | $8m | 113,570 | +3% |
| Vanguard Scottsdale FDSVCSH | 0.8% | $8m | 106,557 | +8% |
| Select Sector Spdr TRXLC | 0.8% | $8m | 77,603 | -3% |
| EcolabECL | 0.7% | $8m | 27,295 | +2% |
| Lowe's CompaniesLOW | 0.7% | $7m | 33,169 | Held |
| Thermo Fisher ScientificTMO | 0.7% | $7m | 14,506 | -2% |
| Select Sector Spdr TRXLY | 0.7% | $7m | 60,155 | -3% |
| BlackRockBLK | 0.7% | $7m | 7,172 | -3% |
| Monolithic Power SystemsMPWR | 0.6% | $7m | 4,750 | +103% |
| Select Sector Spdr TRXLI | 0.6% | $6m | 33,406 | +28% |
| Vanguard BD Index FDSBSV | 0.6% | $6m | 76,818 | +6% |
| Ishares TREFA | 0.6% | $6m | 56,106 | +2% |
| Palantir TechnologiesPLTR | 0.5% | $5m | 46,804 | +126% |
| SyscoSYY | 0.5% | $5m | 60,382 | Held |
| Vulcan MaterialsVMC | 0.5% | $5m | 16,510 | +3% |
| Vanguard BD Index FDSBIV | 0.5% | $5m | 62,931 | +5% |
| CencoraCOR | 0.4% | $5m | 16,334 | Held |
| Air Products & ChemicalsAPD | 0.4% | $4m | 14,518 | -3% |
| OracleORCL | 0.4% | $4m | 28,217 | -8% |
| Marsh & McLennan CompaniesMRSH | 0.4% | $4m | 24,365 | -45% |
| Select Sector Spdr TRXLK | 0.4% | $4m | 20,690 | Held |
| CumminsCMI | 0.4% | $4m | 5,284 | Held |
| AbbVieABBV | 0.4% | $4m | 14,893 | Held |
| Horizon BancorpHBNC | 0.3% | $3m | 170,742 | -18% |
| Automatic Data ProcessingADP | 0.3% | $3m | 14,163 | Held |
| EnbridgeENB | 0.3% | $3m | 57,753 | -6% |
| Emerson ElectricEMR | 0.3% | $3m | 21,791 | -3% |
| Abbott LaboratoriesABT | 0.3% | $3m | 32,922 | -2% |
| Spdr Series TrustJNK | 0.3% | $3m | 29,285 | +8% |
| Southern CompanySO | 0.2% | $2m | 23,258 | -3% |
| Illinois Tool WorksITW | 0.2% | $2m | 7,580 | Held |
| ChevronCVX | 0.2% | $2m | 11,577 | Held |
| Canadian National RailwayCNI | 0.2% | $2m | 15,963 | -9% |
| Procter & GamblePG | 0.2% | $2m | 11,518 | -3% |
| CaterpillarCAT | 0.2% | $2m | 1,510 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $1m | 2 | Held |
| WalmartWMT | 0.1% | $1m | 12,905 | Held |
| CSXCSX | 0.1% | $1m | 30,285 | Held |
| AmgenAMGN | 0.1% | $1m | 3,809 | Held |
| LindeLIN | 0.1% | $1m | 2,630 | Held |
| Novo Nordisk A SNVO | 0.1% | $1m | 27,637 | -24% |
| QualcommQCOM | 0.1% | $1m | 6,828 | -6% |
| Spdr Series TrustSDY | 0.1% | $1m | 8,065 | Held |
| Colgate-PalmoliveCL | 0.1% | $1m | 13,083 | Held |
| Novartis AGNVS | 0.1% | $1m | 7,649 | Held |
| AccentureACN | 0.1% | $1m | 8,879 | -5% |
| Lockheed MartinLMT | 0.1% | $1m | 2,162 | Held |
| Spdr Series TrustKRE | 0.1% | $1m | 14,520 | -3% |
| Advanced Micro DevicesAMD | 0.1% | $1m | 1,826 | Held |
| Bank of Montreal /canBMO | <0.1% | $1m | 5,855 | Held |
| Duke EnergyDUK | <0.1% | $1m | 8,100 | Held |
| Walt DisneyDIS | <0.1% | $1m | 10,641 | -28% |
| DoverDOV | <0.1% | $1m | 4,528 | Held |
| Philip Morris InternationalPM | <0.1% | $1m | 5,613 | Held |
| BroadcomAVGO | <0.1% | $992,350 | 2,627 | -4% |
| VisaV | <0.1% | $883,800 | 2,576 | Held |
| Cisco SystemsCSCO | <0.1% | $878,014 | 7,475 | Held |
| EatonETN | <0.1% | $862,041 | 2,023 | Held |
| Vanguard Index FDSVTI | <0.1% | $848,132 | 2,292 | Held |
| NNN ReitNNN | <0.1% | $832,515 | 17,892 | Held |
| International Business MachinesIBM | <0.1% | $826,757 | 2,940 | Held |
| Verizon CommunicationsVZ | <0.1% | $703,098 | 16,606 | Held |
| General ElectricGE | <0.1% | $696,632 | 1,864 | +6% |
| NetflixNFLX | <0.1% | $679,014 | 9,510 | Held |
| DanaherDHR | <0.1% | $621,536 | 3,263 | Held |
| BoeingBA | <0.1% | $598,540 | 2,765 | Held |
Showing the largest 100 of 160.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.1% since 30 June 2025.
Where the money is
Technology28.5%
Financial services10.0%
Media & telecom8.2%
Health care6.5%
Industrials6.1%
Retail & consumer5.8%
Everyday goods4.6%
Energy2.7%
Materials1.8%
Utilities1.7%
Real estate1.3%
Other22.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.