—

Harbour Trust & Investment Management Co

Q1 2026 13F Holdings

  • Location
    michigan city, IN
  • Num holdings

    155

  • Value ($000)

    $942,785

  • Date Filed
    04/28/2026
  • Form type
    13F-HR
  • CIK
    0002003557
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

Nvidia Corp.

COM
67066G104
$133.99M
14 %

768,311

A
AAPL

Apple, Inc.

COM
037833100
$49.45M
5 %

194,862

G
GOOG

Alphabet Inc Class C

COM
02079K107
$45.62M
5 %

159,031

C
COST

Costco Wholesale Corp

COM
22160K105
$30.15M
3 %

30,261

J
JPM

JPMorgan Chase & Co.

COM
46625H100
$27.47M
3 %

93,370

O
OEF

iShares S&P 100

COM
464287101
$26.2M
3 %

82,359

M
MSFT

Microsoft Corp

COM
594918104
$25.6M
3 %

69,157

I
IJR

S&P Smallcap 600 Index Fund I Shares

COM
464287804
$24.63M
3 %

198,163

B
BRK.B

Berkshire Hathaway Inc Cl B

COM
084670702
$22.46M
2 %

46,866

I
IJH

S&P Midcap 400 Index Fund I Shares

COM
464287507
$22.14M
2 %

327,876

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 155