EdgeMarket › What Harbour Trust & Investment Management Co reported owning
What Harbour Trust & Investment Management Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
942.8MPositions
155Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 134.0M | 14.2% | 768.3K | 214.72 | +22.4% |
| AAPL Apple Inc. | 49.5M | 5.2% | 194.9K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 45.6M | 4.8% | 159.0K | 341.75 | +70.7% |
| COST COSTCO WHOLESALE CORP /NEW | 30.2M | 3.2% | 30.3K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 27.5M | 2.9% | 93.4K | 351.58 | +20.3% |
| OEF iShares S&P 100 Fund | 26.2M | 2.8% | 82.4K | 377.86 | +19.6% |
| MSFT MICROSOFT CORP | 25.6M | 2.7% | 69.2K | 483.24 | -4.4% |
| IJR iShares Core S&P Small-Cap ETF | 24.6M | 2.6% | 198.2K | 147.31 | +29.0% |
| unmapped CUSIP 084670702 | 22.5M | 2.4% | 46.9K | — | — |
| IJH iShares Core S&P Mid-Cap ETF | 22.1M | 2.3% | 327.9K | 76.77 | +20.8% |
| MA Mastercard Inc | 21.7M | 2.3% | 43.5K | 580.63 | -2.0% |
| MOAT VanEck Morningstar Wide Moat ETF | 19.7M | 2.1% | 203.9K | 114.42 | +17.5% |
| AMZN AMAZON COM INC | 19.1M | 2.0% | 91.5K | 258.63 | +15.6% |
| RTX RTX Corp | 18.8M | 2.0% | 97.6K | 209.91 | +34.1% |
| DE DEERE & CO | 17.2M | 1.8% | 30.5K | 647.47 | +31.4% |
| XOM ExxonMobil Holdings Corp | 17.0M | 1.8% | 99.9K | 165.11 | +52.1% |
| META Meta Platforms, Inc. | 16.9M | 1.8% | 29.6K | 549.90 | -26.5% |
| MCD MCDONALDS CORP | 16.0M | 1.7% | 51.4K | 270.95 | -13.5% |
| TJX TJX COMPANIES INC /DE/ | 15.3M | 1.6% | 95.5K | 140.53 | +1.6% |
| SYK STRYKER CORP | 15.2M | 1.6% | 46.3K | 329.45 | -15.9% |
| SKOR FlexShares Credit-Scored US Corporate Bond Ind | 15.0M | 1.6% | 308.7K | 47.96 | -1.9% |
| TLTD FlexShares Morningstar Developed Markets ex-US | 14.2M | 1.5% | 151.5K | 104.89 | +20.4% |
| SPY SPDR S&P 500 ETF TRUST | 13.9M | 1.5% | 21.3K | 765.72 | +20.0% |
| LLY ELI LILLY & Co | 13.7M | 1.5% | 14.9K | 1,255.40 | +78.0% |
| NEE NEXTERA ENERGY INC | 13.6M | 1.4% | 146.6K | 83.65 | +9.8% |
| PANW Palo Alto Networks Inc | 11.1M | 1.2% | 69.2K | 357.87 | +94.0% |
| WELL WELLTOWER INC. | 10.9M | 1.2% | 55.1K | 239.22 | +44.1% |
| PEP PEPSICO INC | 9.9M | 1.0% | 63.7K | 143.48 | -4.8% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 9.8M | 1.0% | 15.9K | 699.60 | +20.6% |
| XLC State Street Communication Services Select Sec | 8.8M | 0.9% | 79.8K | 111.40 | +1.4% |
| BX Blackstone Inc. | 8.7M | 0.9% | 75.8K | 143.38 | -12.8% |
| JNJ JOHNSON & JOHNSON | 8.7M | 0.9% | 35.6K | 270.24 | +51.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 8.5M | 0.9% | 14.8K | 713.44 | +26.1% |
| WMB WILLIAMS COMPANIES, INC. | 8.0M | 0.8% | 110.0K | 70.49 | +23.2% |
| LOW LOWES COMPANIES INC | 7.9M | 0.8% | 33.6K | 216.09 | -16.0% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 7.9M | 0.8% | 99.1K | 78.59 | -1.3% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 7.7M | 0.8% | 44.2K | 192.01 | -9.1% |
| GOOGL Alphabet Inc. | 7.5M | 0.8% | 26.2K | 344.82 | +73.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 7.3M | 0.8% | 14.8K | 629.27 | +27.2% |
| ECL ECOLAB INC. | 7.1M | 0.8% | 26.7K | 281.63 | -1.3% |
| BLK BlackRock, Inc. | 7.1M | 0.8% | 7.4K | 1,156.55 | +2.5% |
| XLY State Street Consumer Discretionary Select Sec | 6.8M | 0.7% | 61.9K | 118.02 | +3.7% |
| BSV Vanguard Short-Term Bond ETF | 5.7M | 0.6% | 72.5K | 77.57 | -1.4% |
| EFA iShares MSCI EAFE ETF | 5.3M | 0.6% | 55.0K | 108.24 | +17.1% |
| COR Cencora, Inc. | 5.1M | 0.5% | 16.1K | 318.04 | +4.7% |
| BIV Vanguard Intermediate-Term Bond ETF | 4.6M | 0.5% | 60.2K | 75.43 | -2.5% |
| ORCL ORACLE CORP | 4.5M | 0.5% | 30.5K | 146.47 | -37.7% |
| VMC Vulcan Materials CO | 4.4M | 0.5% | 16.1K | 276.04 | -3.6% |
| APD Air Products & Chemicals, Inc. | 4.4M | 0.5% | 15.0K | 305.10 | +4.4% |
| SYY SYSCO CORP | 4.3M | 0.5% | 60.5K | 84.10 | +3.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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