DOSSIER · 13F-HR · Q2 2026

Harbour Trust & Investment Management Co

$1.0B in tracked AUM across 297 positions as of Q2 2026.

HT
CIK 0002003557 · last filed Jun 30, 2026
Total AUM
$1.0B
as of Q2 2026
Holdings
297
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Harbour Trust & Investment Management Co filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
Nvidia Corp.
$146M732K14.1%
02
GOOG
Alphabet Inc Class C
$56M158K5.4%
03
AAPL
Apple, Inc.
$55M190K5.3%
04
JPM
JPMorgan Chase & Co.
$30M93K2.9%
05
OEF
iShares S&P 100
$30M82K2.9%
06
IJR
S&P Smallcap 600 Index Fund I Shares
$29M196K2.8%
07
COST
Costco Wholesale Corp
$28M30K2.7%
08
MSFT
Microsoft Corp
$26M71K2.5%
09
IJH
S&P Midcap 400 Index Fund I Shares
$25M331K2.5%
10
PANW
Palo Alto Networks Inc
$24M70K2.3%

Filing history

2026Q2Jun 30
$1.0B▲ 10.2%
297 positionsView →
2026Q1Mar 31
$943M▼ 3.8%
286 positionsView →
2025Q4Dec 31
$980M▲ 1.3%
286 positionsView →
2025Q3Sep 30
$967M▲ 7.2%
292 positionsLocked
2025Q2Jun 30
$903M▲ 9.3%
292 positionsLocked
2025Q1Mar 31
$826M▼ 6.0%
287 positionsLocked
2024Q4Dec 31
$879M▲ 0.1%
296 positionsLocked
2024Q3Sep 30
$877M▲ 4.6%
301 positionsLocked
2024Q2Jun 30
$838M▲ 5.3%
303 positionsLocked
2024Q1Mar 31
$797M▲ 12.3%
306 positionsLocked
2023Q4Dec 31
$709M—
307 positionsLocked