Filed: 10/28/2025ACC: 0002003557-25-000008
📋 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 $967.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$967.42M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$967.42M100.0%
Portfolio Concentration
Top 3$246.41M25.5%
4–10$175.69M18.2%
11–25$220.45M22.8%
Rest$324.87M33.6%
Top 3 weight
25.5%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 6.06M
Sole
Full voting authority
5.58M
shares
% of voting shares92.0%
Shared
Joint voting authority
714.00
shares
% of voting shares0.0%
None
No voting authority
485.75K
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings156
Rows:
Nvidia Corp.
SOLEShares828.39K
TypeSH
Market value$154.56M
15.98%
Sole
760.16K
Shared
60.00
None
68.16K
Apple, Inc.
SOLEShares207.08K
TypeSH
Market value$52.73M
5.45%
Sole
188.19K
Shared
9.00
None
18.88K
Alphabet Inc Class C
SOLEShares160.63K
TypeSH
Market value$39.12M
4.04%
Sole
148.51K
Shared
16.00
None
12.11K
JPMorgan Chase & Co.
SOLEShares91.40K
TypeSH
Market value$28.83M
2.98%
Sole
85.19K
Shared
11.00
None
6.20K
Microsoft Corp
SOLEShares52.78K
TypeSH
Market value$27.34M
2.83%
Sole
48.72K
Shared
10.00
None
4.05K
iShares S&P 100
SOLEShares80.23K
TypeSH
Market value$26.71M
2.76%
Sole
71.72K
Shared
0.00
None
8.52K
Costco Wholesale Corp
SOLEShares25.73K
TypeSH
Market value$23.81M
2.46%
Sole
23.55K
Shared
2.00
None
2.17K
S&P Smallcap 600 Index Fund I Shares
SOLEShares200.38K
TypeSH
Market value$23.81M
2.46%
Sole
186.47K
Shared
25.00
None
13.88K
MasterCard Inc
SOLEShares39.74K
TypeSH
Market value$22.60M
2.34%
Sole
37.26K
Shared
5.00
None
2.47K
Berkshire Hathaway Inc Cl B
SOLEShares44.92K
TypeSH
Market value$22.58M
2.33%
Sole
41.08K
Shared
5.00
None
3.83K
S&P Midcap 400 Index Fund I Shares
SOLEShares308.79K
TypeSH
Market value$20.15M
2.08%
Sole
288.84K
Shared
75.00
None
19.88K
VanEck Vectors Morningstar Wide Moat ETF
SOLEShares196.34K
TypeSH
Market value$19.46M
2.01%
Sole
175.82K
Shared
0.00
None
20.52K
McDonald's Corp
SOLEShares53.94K
TypeSH
Market value$16.39M
1.69%
Sole
52.90K
Shared
0.00
None
1.05K
RTX Corporation
SOLEShares91.68K
TypeSH
Market value$15.34M
1.59%
Sole
84.56K
Shared
15.00
None
7.11K
Flexshares Credit Scored US Corp Bond Fund
SOLEShares310.55K
TypeSH
Market value$15.29M
1.58%
Sole
293.48K
Shared
166.00
None
16.91K
Stryker Corp
SOLEShares41.22K
TypeSH
Market value$15.24M
1.58%
Sole
38.10K
Shared
5.00
None
3.12K
SPDR S&P 500 ETF
SOLEShares22.72K
TypeSH
Market value$15.13M
1.56%
Sole
20.13K
Shared
0.00
None
2.59K
Meta Platforms Inc.
SOLEShares20.08K
TypeSH
Market value$14.75M
1.52%
Sole
18.80K
Shared
4.00
None
1.28K
Amazon.com Inc.
SOLEShares65.47K
TypeSH
Market value$14.38M
1.49%
Sole
61.72K
Shared
10.00
None
3.74K
Deere & Co.
SOLEShares29.70K
TypeSH
Market value$13.58M
1.40%
Sole
27.57K
Shared
4.00
None
2.14K
TJX Companies
SOLEShares89.80K
TypeSH
Market value$12.98M
1.34%
Sole
84.03K
Shared
16.00
None
5.75K
Marsh & McLennan Cos Inc
SOLEShares62.16K
TypeSH
Market value$12.53M
1.29%
Sole
59.25K
Shared
9.00
None
2.90K
Blackstone Group Inc
SOLEShares70.39K
TypeSH
Market value$12.03M
1.24%
Sole
66.76K
Shared
16.00
None
3.62K
Flexshares Developed ex-US Factor Tilt Fund
SOLEShares132.17K
TypeSH
Market value$11.73M
1.21%
Sole
125.24K
Shared
0.00
None
6.93K
Palo Alto Networks Inc
SOLEShares56.34K
TypeSH
Market value$11.47M
1.19%
Sole
52.88K
Shared
20.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | Com | 828.39K | SH | $154.56M 15.98% | 760.16K | 60.00 | 68.16K |
Apple, Inc.SOLE | Com | 207.08K | SH | $52.73M 5.45% | 188.19K | 9.00 | 18.88K |
Alphabet Inc Class CSOLE | Com | 160.63K | SH | $39.12M 4.04% | 148.51K | 16.00 | 12.11K |
JPMorgan Chase & Co.SOLE | Com | 91.40K | SH | $28.83M 2.98% | 85.19K | 11.00 | 6.20K |
Microsoft CorpSOLE | Com | 52.78K | SH | $27.34M 2.83% | 48.72K | 10.00 | 4.05K |
iShares S&P 100SOLE | Com | 80.23K | SH | $26.71M 2.76% | 71.72K | 0.00 | 8.52K |
Costco Wholesale CorpSOLE | Com | 25.73K | SH | $23.81M 2.46% | 23.55K | 2.00 | 2.17K |
S&P Smallcap 600 Index Fund I SharesSOLE | Com | 200.38K | SH | $23.81M 2.46% | 186.47K | 25.00 | 13.88K |
MasterCard IncSOLE | Com | 39.74K | SH | $22.60M 2.34% | 37.26K | 5.00 | 2.47K |
Berkshire Hathaway Inc Cl BSOLE | Com | 44.92K | SH | $22.58M 2.33% | 41.08K | 5.00 | 3.83K |
S&P Midcap 400 Index Fund I SharesSOLE | Com | 308.79K | SH | $20.15M 2.08% | 288.84K | 75.00 | 19.88K |
VanEck Vectors Morningstar Wide Moat ETFSOLE | Com | 196.34K | SH | $19.46M 2.01% | 175.82K | 0.00 | 20.52K |
McDonald's CorpSOLE | Com | 53.94K | SH | $16.39M 1.69% | 52.90K | 0.00 | 1.05K |
RTX CorporationSOLE | Com | 91.68K | SH | $15.34M 1.59% | 84.56K | 15.00 | 7.11K |
Flexshares Credit Scored US Corp Bond FundSOLE | Com | 310.55K | SH | $15.29M 1.58% | 293.48K | 166.00 | 16.91K |
Stryker CorpSOLE | Com | 41.22K | SH | $15.24M 1.58% | 38.10K | 5.00 | 3.12K |
SPDR S&P 500 ETFSOLE | Com | 22.72K | SH | $15.13M 1.56% | 20.13K | 0.00 | 2.59K |
Meta Platforms Inc.SOLE | Com | 20.08K | SH | $14.75M 1.52% | 18.80K | 4.00 | 1.28K |
Amazon.com Inc.SOLE | Com | 65.47K | SH | $14.38M 1.49% | 61.72K | 10.00 | 3.74K |
Deere & Co.SOLE | Com | 29.70K | SH | $13.58M 1.40% | 27.57K | 4.00 | 2.14K |
TJX CompaniesSOLE | Com | 89.80K | SH | $12.98M 1.34% | 84.03K | 16.00 | 5.75K |
Marsh & McLennan Cos IncSOLE | Com | 62.16K | SH | $12.53M 1.29% | 59.25K | 9.00 | 2.90K |
Blackstone Group IncSOLE | Com | 70.39K | SH | $12.03M 1.24% | 66.76K | 16.00 | 3.62K |
Flexshares Developed ex-US Factor Tilt FundSOLE | Com | 132.17K | SH | $11.73M 1.21% | 125.24K | 0.00 | 6.93K |
Palo Alto Networks IncSOLE | Com | 56.34K | SH | $11.47M 1.19% | 52.88K | 20.00 | 3.44K |
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