§ 13F · FUND PROFILE
Harbour Trust & Investment Management Co.
AUM · $1.0B (13F)Positions · 297Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 672K | $135M | 12.9% | −5% |
| 2 | GOOG | Alphabet Inc Class C | 147K | $52M | 5.0% | −1% |
| 3 | AAPL | Apple, Inc. | 167K | $48M | 4.7% | −3% |
| 4 | OEF | iShares S&P 100 | 81K | $30M | 2.9% | −1% |
| 5 | IJR | S&P Smallcap 600 Index Fund I Shares | 190K | $28M | 2.7% | −1% |
| 6 | COST | Costco Wholesale Corp | 29K | $27M | 2.6% | ±0% |
| 7 | JPM | JPMorgan Chase & Co. | 79K | $26M | 2.5% | −1% |
| 8 | IJH | S&P Midcap 400 Index Fund I Shares | 325K | $25M | 2.4% | +1% |
| 9 | MSFT | Microsoft Corp | 65K | $24M | 2.3% | +2% |
| 10 | PANW | Palo Alto Networks Inc | 67K | $23M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARBOUR SIGNAL
AC read
Harbour Trust & Investment Management Co is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 297 positions.
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