§ 13F · FUND PROFILE
Harbour Trust & Investment Management Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $967M (13F)Positions · 292Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 708K | $123M | 13.1% | −6% |
| 2 | AAPL | Apple, Inc. | 172K | $44M | 4.6% | −4% |
| 3 | GOOG | Alphabet Inc Class C | 148K | $43M | 4.5% | ±0% |
| 4 | COST | Costco Wholesale Corp | 29K | $29M | 3.1% | +3% |
| 5 | OEF | iShares S&P 100 | 82K | $26M | 2.8% | +2% |
| 6 | IJR | S&P Smallcap 600 Index Fund I Shares | 192K | $24M | 2.5% | −1% |
| 7 | JPM | JPMorgan Chase & Co. | 80K | $24M | 2.5% | +2% |
| 8 | MSFT | Microsoft Corp | 63K | $23M | 2.5% | +22% |
| 9 | IJH | S&P Midcap 400 Index Fund I Shares | 322K | $22M | 2.3% | +3% |
| 10 | BRK/B | Berkshire Hathaway Inc Cl B | 45K | $22M | 2.3% | ±0% |
§ 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 $967 million in assets. The fund runs a broad portfolio of 292 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed