Filed: 7/28/2025ACC: 0002003557-25-000003
📋 What this filing means
HARBOUR TRUST & INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $902.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$902.74M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$902.74M100.0%
Portfolio Concentration
Top 3$206.24M22.8%
4–10$168.64M18.7%
11–25$212.24M23.5%
Rest$315.62M35.0%
Top 3 weight
22.8%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Sole
Full voting authority
5.61M
shares
% of voting shares92.5%
Shared
Joint voting authority
703.00
shares
% of voting shares0.0%
None
No voting authority
452.46K
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole155
Shared0
Other1
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings156
Rows:
Nvidia Corp.
SOLEShares850.75K
TypeSH
Market value$134.41M
14.89%
Sole
782.94K
Shared
60.00
None
67.75K
Apple, Inc.
SOLEShares211.66K
TypeSH
Market value$43.43M
4.81%
Sole
192.93K
Shared
9.00
None
18.72K
Alphabet Inc Class C
SOLEShares160.13K
TypeSH
Market value$28.41M
3.15%
Sole
149.10K
Shared
16.00
None
11.02K
JPMorgan Chase & Co.
SOLEShares92.37K
TypeSH
Market value$26.78M
2.97%
Sole
86.57K
Shared
11.00
None
5.79K
Microsoft Corp
SOLEShares51.26K
TypeSH
Market value$25.49M
2.82%
Sole
47.58K
Shared
10.00
None
3.67K
Costco Wholesale Corp
SOLEShares25.42K
TypeSH
Market value$25.16M
2.79%
Sole
23.36K
Shared
2.00
None
2.06K
iShares S&P 100
SOLEShares81.38K
TypeSH
Market value$24.77M
2.74%
Sole
72.76K
Shared
0.00
None
8.62K
MasterCard Inc
SOLEShares40.07K
TypeSH
Market value$22.52M
2.49%
Sole
37.79K
Shared
5.00
None
2.27K
S&P Smallcap 600 Index Fund I Shares
SOLEShares201.91K
TypeSH
Market value$22.07M
2.44%
Sole
189.13K
Shared
25.00
None
12.76K
Berkshire Hathaway Inc Cl B
SOLEShares44.98K
TypeSH
Market value$21.85M
2.42%
Sole
41.39K
Shared
5.00
None
3.59K
S&P Midcap 400 Index Fund I Shares
SOLEShares304.50K
TypeSH
Market value$18.88M
2.09%
Sole
286.17K
Shared
75.00
None
18.25K
VanEck Vectors Morningstar Wide Moat ETF
SOLEShares196.65K
TypeSH
Market value$18.44M
2.04%
Sole
174.47K
Shared
0.00
None
22.18K
Stryker Corp
SOLEShares41.75K
TypeSH
Market value$16.52M
1.83%
Sole
38.91K
Shared
5.00
None
2.84K
McDonald's Corp
SOLEShares54.13K
TypeSH
Market value$15.82M
1.75%
Sole
53.05K
Shared
0.00
None
1.08K
Flexshares Credit Scored US Corp Bond Fund
SOLEShares307.92K
TypeSH
Market value$15.02M
1.66%
Sole
292.59K
Shared
166.00
None
15.16K
Deere & Co.
SOLEShares29.09K
TypeSH
Market value$14.79M
1.64%
Sole
27.17K
Shared
4.00
None
1.91K
SPDR S&P 500 ETF
SOLEShares23.62K
TypeSH
Market value$14.60M
1.62%
Sole
21.01K
Shared
0.00
None
2.62K
Meta Platforms Inc.
SOLEShares19.24K
TypeSH
Market value$14.20M
1.57%
Sole
18.14K
Shared
4.00
None
1.10K
Marsh & McLennan Cos Inc
SOLEShares63.18K
TypeSH
Market value$13.81M
1.53%
Sole
60.61K
Shared
9.00
None
2.57K
Amazon.com Inc.
SOLEShares61.98K
TypeSH
Market value$13.60M
1.51%
Sole
58.60K
Shared
10.00
None
3.36K
RTX Corporation
SOLEShares91.78K
TypeSH
Market value$13.40M
1.48%
Sole
85.32K
Shared
15.00
None
6.44K
Exxon Mobil Corp.
SOLEShares101.34K
TypeSH
Market value$10.92M
1.21%
Sole
95.43K
Shared
10.00
None
5.90K
Flexshares Developed ex-US Factor Tilt Fund
SOLEShares129.57K
TypeSH
Market value$10.81M
1.20%
Sole
124.20K
Shared
0.00
None
5.37K
Palo Alto Networks Inc
SOLEShares52.33K
TypeSH
Market value$10.71M
1.19%
Sole
49.64K
Shared
20.00
None
2.67K
TJX Companies
SOLEShares86.71K
TypeSH
Market value$10.71M
1.19%
Sole
82.92K
Shared
16.00
None
3.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | Com | 850.75K | SH | $134.41M 14.89% | 782.94K | 60.00 | 67.75K |
Apple, Inc.SOLE | Com | 211.66K | SH | $43.43M 4.81% | 192.93K | 9.00 | 18.72K |
Alphabet Inc Class CSOLE | Com | 160.13K | SH | $28.41M 3.15% | 149.10K | 16.00 | 11.02K |
JPMorgan Chase & Co.SOLE | Com | 92.37K | SH | $26.78M 2.97% | 86.57K | 11.00 | 5.79K |
Microsoft CorpSOLE | Com | 51.26K | SH | $25.49M 2.82% | 47.58K | 10.00 | 3.67K |
Costco Wholesale CorpSOLE | Com | 25.42K | SH | $25.16M 2.79% | 23.36K | 2.00 | 2.06K |
iShares S&P 100SOLE | Com | 81.38K | SH | $24.77M 2.74% | 72.76K | 0.00 | 8.62K |
MasterCard IncSOLE | Com | 40.07K | SH | $22.52M 2.49% | 37.79K | 5.00 | 2.27K |
S&P Smallcap 600 Index Fund I SharesSOLE | Com | 201.91K | SH | $22.07M 2.44% | 189.13K | 25.00 | 12.76K |
Berkshire Hathaway Inc Cl BSOLE | Com | 44.98K | SH | $21.85M 2.42% | 41.39K | 5.00 | 3.59K |
S&P Midcap 400 Index Fund I SharesSOLE | Com | 304.50K | SH | $18.88M 2.09% | 286.17K | 75.00 | 18.25K |
VanEck Vectors Morningstar Wide Moat ETFSOLE | Com | 196.65K | SH | $18.44M 2.04% | 174.47K | 0.00 | 22.18K |
Stryker CorpSOLE | Com | 41.75K | SH | $16.52M 1.83% | 38.91K | 5.00 | 2.84K |
McDonald's CorpSOLE | Com | 54.13K | SH | $15.82M 1.75% | 53.05K | 0.00 | 1.08K |
Flexshares Credit Scored US Corp Bond FundSOLE | Com | 307.92K | SH | $15.02M 1.66% | 292.59K | 166.00 | 15.16K |
Deere & Co.SOLE | Com | 29.09K | SH | $14.79M 1.64% | 27.17K | 4.00 | 1.91K |
SPDR S&P 500 ETFSOLE | Com | 23.62K | SH | $14.60M 1.62% | 21.01K | 0.00 | 2.62K |
Meta Platforms Inc.SOLE | Com | 19.24K | SH | $14.20M 1.57% | 18.14K | 4.00 | 1.10K |
Marsh & McLennan Cos IncSOLE | Com | 63.18K | SH | $13.81M 1.53% | 60.61K | 9.00 | 2.57K |
Amazon.com Inc.SOLE | Com | 61.98K | SH | $13.60M 1.51% | 58.60K | 10.00 | 3.36K |
RTX CorporationSOLE | Com | 91.78K | SH | $13.40M 1.48% | 85.32K | 15.00 | 6.44K |
Exxon Mobil Corp.SOLE | Com | 101.34K | SH | $10.92M 1.21% | 95.43K | 10.00 | 5.90K |
Flexshares Developed ex-US Factor Tilt FundSOLE | Com | 129.57K | SH | $10.81M 1.20% | 124.20K | 0.00 | 5.37K |
Palo Alto Networks IncSOLE | Com | 52.33K | SH | $10.71M 1.19% | 49.64K | 20.00 | 2.67K |
TJX CompaniesSOLE | Com | 86.71K | SH | $10.71M 1.19% | 82.92K | 16.00 | 3.77K |
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