Harbour Trust & Investment Management Co reported 119 positions worth $809.30M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 4 new positions, added to 22, trimmed 72 and exited 7. Its largest holding is Nvidia Corp at 19.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +1,139 | +7.3% | $1.32M | 2.38% |
| ALAB Astera Labs, Inc. | +3,160 | +7.2% | $1.12M | 2.08% |
| MPWR Monolithic Power Systems, Inc. | +640 | +13.5% | $862.22K | 0.897% |
| TJX Tjx Companies Inc | +5,841 | +6.0% | $772.82K | 1.69% |
| GEV GE Vernova Inc. | +383 | – | $364.04K | 0.045% |
| GE General Electric Co | +1,133 | +60.8% | $353.82K | 0.116% |
| AMZN Amazon Com Inc | +1,212 | +1.3% | $301.97K | 2.91% |
| PSX Phillips 66 | +1,088 | – | $277.78K | 0.034% |
| SYK Stryker Corp | +853 | +1.8% | $234.91K | 1.67% |
| COP Conocophillips | +1,732 | – | $216.76K | 0.027% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -98.5K | -100.0% | $13.47M | Exited |
| NVDA Nvidia Corp | -36.8K | -5.0% | $8.40M | 19.61% |
| AAPL Apple Inc. | -8,019 | -4.2% | $2.67M | 7.48% |
| LOW Lowes Companies Inc | -3,132 | -9.4% | $577.20K | 0.684% |
| MRSH Marsh & Mclennan Companies, Inc. | -3,306 | -13.6% | $564.43K | 0.444% |
| MSFT Microsoft Corp | -1,061 | -1.5% | $544.19K | 4.41% |
| META Meta Platforms, Inc. | -725 | -2.4% | $525.76K | 2.68% |
| OKE Oneok Inc | -5,750 | -100.0% | $499.91K | Exited |
| PEP Pepsico Inc | -3,577 | -5.7% | $453.28K | 0.921% |
| PANW Palo Alto Networks Inc | -1,140 | -1.6% | $452.93K | 3.37% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -98.5K | $13.47M | 1.68% |
| OKE Oneok Inc | -5,750 | $499.91K | 0.062% |
| ALB Albemarle Corp | -2,024 | $273.30K | 0.034% |
| FITB Fifth Third Bancorp | -4,487 | $252.93K | 0.032% |
| PAGP Plains Gp Holdings Lp | -9,408 | $228.33K | 0.028% |
| LRCX Lam Research Corp | -520 | $225.33K | 0.028% |
| OGE Oge Energy Corp. | -4,300 | $209.24K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 694.8K | $158.67M | 19.61% | -36.8K | -5.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 181.7K | $60.51M | 7.48% | -8,019 | -4.2% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 157.4K | $53.63M | 6.63% | -169 | -0.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 69.5K | $35.67M | 4.41% | -1,061 | -1.5% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 91.8K | $30.38M | 3.75% | -690 | -0.7% | Reduced | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 30.3K | $27.56M | 3.41% | +73 | +0.2% | Added | 0.01% |
| 7 | PANW Palo Alto Networks Inc | Technology | 68.6K | $27.26M | 3.37% | -1,140 | -1.6% | Reduced | 0.01% |
| 8 | MA Mastercard Inc | Financial Services | 42.9K | $23.67M | 2.93% | -713 | -1.6% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 94.6K | $23.56M | 2.91% | +1,212 | +1.3% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 46.2K | $23.00M | 2.84% | -683 | -1.5% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 29.9K | $21.67M | 2.68% | -725 | -2.4% | Reduced | 0% |
| 12 | DE Deere & Co | Industrials | 30.0K | $20.17M | 2.49% | -319 | -1.1% | Reduced | 0.01% |
| 13 | LLY ELI LILLY & Co | Healthcare | 16.7K | $19.29M | 2.38% | +1,139 | +7.3% | Added | 0% |
| 14 | RTX RTX Corp | Industrials | 102.6K | $19.05M | 2.35% | +792 | +0.8% | Added | 0.01% |
| 15 | ALAB Astera Labs, Inc. | Technology | 47.2K | $16.81M | 2.08% | +3,160 | +7.2% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Harbour Trust & Investment Management.
As of its Q3 2026 13F filing, Harbour Trust & Investment Management Co’s five largest positions were Nvidia Corp (NVDA) at 19.6%, Apple Inc. (AAPL) at 7.5%, Alphabet Inc. (GOOG) at 6.6%, Microsoft Corp (MSFT) at 4.4%, Jpmorgan Chase & Co (JPM) at 3.8% of the reported portfolio.
Harbour Trust & Investment Management Co reported a 13F portfolio worth $809.30M across 119 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($1.32M), Astera Labs, Inc. ($1.12M), Monolithic Power Systems, Inc. ($862.22K). It opened 4 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($13.47M), Nvidia Corp ($8.40M), Apple Inc. ($2.67M). It exited 7 positions entirely.
From the Form 13F-HR reports Harbour Trust & Investment Management Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.