Harbour Trust & Investment Management Co
Long book
$942.8M
Q1 2026
Positions
155
Top-10 weight
43%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsHarbour Trust & Investment Management Co is a diversified fundamental manager, running a $942.8M US long book across 155 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL C, COSTCO WHOLESALE CORP, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.4%
Q2 2024
+6.0%
Q3 2024
+1.1%
Q4 2024
-4.2%
Q1 2025
+9.5%
Q2 2025
+8.6%
Q3 2025
+1.6%
Q4 2025
-3.5%
Q1 2026
+11.3%
Sector allocation
Technology 43%
Consumer discretionary 14%
Financials 11%
Industrials 8%
Healthcare 7%
Utilities 4%
Services media 4%
Energy 3%
Long book by quarter
What does Harbour Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 768.3K | $134.0M | 14.2% | -5.6% |
| AAPL APPLE INC | Technology | 194.9K | $49.5M | 5.2% | -3.7% |
| GOOG ALPHABET INC-CL C | Technology | 159.0K | $45.6M | 4.8% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 30.3K | $30.2M | 3.2% | +2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 93.4K | $27.5M | 2.9% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 69.2K | $25.6M | 2.7% | +22.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 46.9K | $22.5M | 2.4% | +0.3% |
| MA MASTERCARD INC - A | Services media | 43.5K | $21.7M | 2.3% | +2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 91.5K | $19.1M | 2.0% | +10.5% |
| RTX RTX CORP | Industrials | 97.6K | $18.8M | 2.0% | +2.9% |
| DE DEERE & CO | Industrials | 30.5K | $17.2M | 1.8% | +1.6% |
| XOM EXXON MOBIL CORP | Energy | 99.9K | $17.0M | 1.8% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 29.6K | $16.9M | 1.8% | +6.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 51.4K | $16.0M | 1.7% | -3.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 95.5K | $15.3M | 1.6% | +4.1% |
| SYK STRYKER CORP | Healthcare | 46.3K | $15.2M | 1.6% | +4.3% |
| LLY ELI LILLY & CO | Healthcare | 14.9K | $13.7M | 1.5% | +12.9% |
| NEE NEXTERA ENERGY INC | Utilities | 146.6K | $13.6M | 1.4% | +2.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 69.2K | $11.1M | 1.2% | +13.8% |
| PEP PEPSICO INC | Consumer staples | 63.7K | $9.9M | 1.0% | -2.1% |
| BX BLACKSTONE INC | Financials | 75.8K | $8.7M | 0.9% | +4.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 35.6K | $8.7M | 0.9% | -0.5% |
| WMB WILLIAMS COS INC | Utilities | 110.0K | $8.0M | 0.8% | +388.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 33.6K | $7.9M | 0.8% | -0.2% |
| MRSH MARSH & MCLENNAN COS | Financials | 44.2K | $7.7M | 0.8% | -28.4% |
| GOOGL ALPHABET INC-CL A | Technology | 26.2K | $7.5M | 0.8% | -1.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 14.8K | $7.3M | 0.8% | +0.2% |
| ECL ECOLAB INC | Other | 26.7K | $7.1M | 0.8% | +3.0% |
| BLK BLACKROCK INC | Financials | 7.4K | $7.1M | 0.8% | -1.4% |
| COR CENCORA INC | Consumer discretionary | 16.1K | $5.1M | 0.5% | +6.9% |
| ORCL ORACLE CORP | Technology | 30.5K | $4.5M | 0.5% | -17.9% |
| VMC VULCAN MATERIALS CO | Materials | 16.1K | $4.4M | 0.5% | +13.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 15.0K | $4.4M | 0.5% | -1.5% |
| SYY SYSCO CORP | Consumer discretionary | 60.5K | $4.3M | 0.5% | +0.1% |
| HBNC HORIZON BANCORP INC/IN | Financials | 209.2K | $3.5M | 0.4% | -13.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 33.6K | $3.5M | 0.4% | -3.2% |
| ENB ENBRIDGE INC | Energy | 61.6K | $3.3M | 0.4% | -53.3% |
| ABBV ABBVIE INC | Healthcare | 15.1K | $3.3M | 0.3% | -3.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 20.8K | $3.0M | 0.3% | +789.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 22.6K | $3.0M | 0.3% | -0.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 14.3K | $2.9M | 0.3% | -3.8% |
| CMI CUMMINS INC | Industrials | 5.3K | $2.8M | 0.3% | -3.0% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 2.3K | $2.6M | 0.3% | New |
| ALAB ASTERA LABS INC | Technology | 22.7K | $2.5M | 0.3% | New |
| CVX CHEVRON CORP | Energy | 11.6K | $2.4M | 0.3% | Held |
| SO SOUTHERN CO/THE | Utilities | 23.9K | $2.3M | 0.2% | -1.0% |
| ADBE ADOBE INC | Technology | 9.0K | $2.2M | 0.2% | -54.6% |
| CPRT COPART INC | Consumer discretionary | 64.0K | $2.1M | 0.2% | -55.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 7.6K | $2.0M | 0.2% | -2.0% |
| ACN ACCENTURE PLC-CL A | Services media | 9.3K | $1.8M | 0.2% | -5.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 286 | $942.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 286 | $980.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 292 | $967.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 292 | $902.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 287 | $825.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 296 | $878.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 301 | $877.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 303 | $838.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 306 | $796.5M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC