Filed: 1/28/2026ACC: 0002003557-26-000001
📋 What this filing means
HARBOUR TRUST & INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $980.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$980.32M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$980.32M100.0%
Portfolio Concentration
Top 3$256.98M26.2%
4–10$181.74M18.5%
11–25$236.77M24.2%
Rest$304.83M31.1%
Top 3 weight
26.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.37M
shares
% of voting shares92.0%
Shared
Joint voting authority
840.00
shares
% of voting shares0.0%
None
No voting authority
464.46K
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole153
Shared0
Other1
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings154
Rows:
Nvidia Corp.
SOLEShares814.19K
TypeSH
Market value$151.85M
15.49%
Sole
747.33K
Shared
60.00
None
66.81K
Apple, Inc.
SOLEShares202.25K
TypeSH
Market value$54.98M
5.61%
Sole
183.89K
Shared
9.00
None
18.36K
Alphabet Inc Class C
SOLEShares159.82K
TypeSH
Market value$50.15M
5.12%
Sole
148.12K
Shared
16.00
None
11.69K
JPMorgan Chase & Co.
SOLEShares91.99K
TypeSH
Market value$29.64M
3.02%
Sole
86.05K
Shared
11.00
None
5.93K
iShares S&P 100
SOLEShares80.43K
TypeSH
Market value$27.59M
2.81%
Sole
71.94K
Shared
0.00
None
8.49K
Microsoft Corp
SOLEShares56.49K
TypeSH
Market value$27.32M
2.79%
Sole
52.30K
Shared
10.00
None
4.18K
Costco Wholesale Corp
SOLEShares29.44K
TypeSH
Market value$25.38M
2.59%
Sole
27.11K
Shared
4.00
None
2.33K
MasterCard Inc
SOLEShares42.41K
TypeSH
Market value$24.21M
2.47%
Sole
39.88K
Shared
5.00
None
2.53K
S&P Smallcap 600 Index Fund I Shares
SOLEShares200.51K
TypeSH
Market value$24.10M
2.46%
Sole
187.05K
Shared
25.00
None
13.43K
Berkshire Hathaway Inc Cl B
SOLEShares46.74K
TypeSH
Market value$23.49M
2.40%
Sole
42.96K
Shared
5.00
None
3.78K
S&P Midcap 400 Index Fund I Shares
SOLEShares316.86K
TypeSH
Market value$20.91M
2.13%
Sole
297.45K
Shared
75.00
None
19.33K
VanEck Vectors Morningstar Wide Moat ETF
SOLEShares195.59K
TypeSH
Market value$20.26M
2.07%
Sole
175.58K
Shared
0.00
None
20.01K
Amazon.com Inc.
SOLEShares82.81K
TypeSH
Market value$19.11M
1.95%
Sole
78.05K
Shared
16.00
None
4.75K
Meta Platforms Inc.
SOLEShares27.82K
TypeSH
Market value$18.36M
1.87%
Sole
26.17K
Shared
4.00
None
1.65K
RTX Corporation
SOLEShares94.81K
TypeSH
Market value$17.39M
1.77%
Sole
87.75K
Shared
15.00
None
7.04K
McDonald's Corp
SOLEShares53.45K
TypeSH
Market value$16.34M
1.67%
Sole
52.56K
Shared
0.00
None
898.00
Stryker Corp
SOLEShares44.38K
TypeSH
Market value$15.60M
1.59%
Sole
41.14K
Shared
5.00
None
3.24K
Flexshares Credit Scored US Corp Bond Fund
SOLEShares311.16K
TypeSH
Market value$15.29M
1.56%
Sole
294.24K
Shared
310.00
None
16.61K
State Street SPDR S&P 500 ETF
SOLEShares21.90K
TypeSH
Market value$14.93M
1.52%
Sole
19.33K
Shared
0.00
None
2.57K
Eli Lilly & Co.
SOLEShares13.24K
TypeSH
Market value$14.23M
1.45%
Sole
12.77K
Shared
3.00
None
470.00
TJX Companies
SOLEShares91.74K
TypeSH
Market value$14.09M
1.44%
Sole
86.07K
Shared
16.00
None
5.65K
Deere & Co.
SOLEShares30.01K
TypeSH
Market value$13.97M
1.43%
Sole
27.87K
Shared
4.00
None
2.14K
Flexshares Developed ex-US Factor Tilt Fund
SOLEShares137.78K
TypeSH
Market value$12.78M
1.30%
Sole
130.86K
Shared
0.00
None
6.92K
Exxon Mobil Corp.
SOLEShares99.82K
TypeSH
Market value$12.01M
1.23%
Sole
93.38K
Shared
10.00
None
6.43K
Nextera Energy Inc
SOLEShares143.19K
TypeSH
Market value$11.49M
1.17%
Sole
123.85K
Shared
40.00
None
19.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia Corp.SOLE | Com | 814.19K | SH | $151.85M 15.49% | 747.33K | 60.00 | 66.81K |
Apple, Inc.SOLE | Com | 202.25K | SH | $54.98M 5.61% | 183.89K | 9.00 | 18.36K |
Alphabet Inc Class CSOLE | Com | 159.82K | SH | $50.15M 5.12% | 148.12K | 16.00 | 11.69K |
JPMorgan Chase & Co.SOLE | Com | 91.99K | SH | $29.64M 3.02% | 86.05K | 11.00 | 5.93K |
iShares S&P 100SOLE | Com | 80.43K | SH | $27.59M 2.81% | 71.94K | 0.00 | 8.49K |
Microsoft CorpSOLE | Com | 56.49K | SH | $27.32M 2.79% | 52.30K | 10.00 | 4.18K |
Costco Wholesale CorpSOLE | Com | 29.44K | SH | $25.38M 2.59% | 27.11K | 4.00 | 2.33K |
MasterCard IncSOLE | Com | 42.41K | SH | $24.21M 2.47% | 39.88K | 5.00 | 2.53K |
S&P Smallcap 600 Index Fund I SharesSOLE | Com | 200.51K | SH | $24.10M 2.46% | 187.05K | 25.00 | 13.43K |
Berkshire Hathaway Inc Cl BSOLE | Com | 46.74K | SH | $23.49M 2.40% | 42.96K | 5.00 | 3.78K |
S&P Midcap 400 Index Fund I SharesSOLE | Com | 316.86K | SH | $20.91M 2.13% | 297.45K | 75.00 | 19.33K |
VanEck Vectors Morningstar Wide Moat ETFSOLE | Com | 195.59K | SH | $20.26M 2.07% | 175.58K | 0.00 | 20.01K |
Amazon.com Inc.SOLE | Com | 82.81K | SH | $19.11M 1.95% | 78.05K | 16.00 | 4.75K |
Meta Platforms Inc.SOLE | Com | 27.82K | SH | $18.36M 1.87% | 26.17K | 4.00 | 1.65K |
RTX CorporationSOLE | Com | 94.81K | SH | $17.39M 1.77% | 87.75K | 15.00 | 7.04K |
McDonald's CorpSOLE | Com | 53.45K | SH | $16.34M 1.67% | 52.56K | 0.00 | 898.00 |
Stryker CorpSOLE | Com | 44.38K | SH | $15.60M 1.59% | 41.14K | 5.00 | 3.24K |
Flexshares Credit Scored US Corp Bond FundSOLE | Com | 311.16K | SH | $15.29M 1.56% | 294.24K | 310.00 | 16.61K |
State Street SPDR S&P 500 ETFSOLE | Com | 21.90K | SH | $14.93M 1.52% | 19.33K | 0.00 | 2.57K |
Eli Lilly & Co.SOLE | Com | 13.24K | SH | $14.23M 1.45% | 12.77K | 3.00 | 470.00 |
TJX CompaniesSOLE | Com | 91.74K | SH | $14.09M 1.44% | 86.07K | 16.00 | 5.65K |
Deere & Co.SOLE | Com | 30.01K | SH | $13.97M 1.43% | 27.87K | 4.00 | 2.14K |
Flexshares Developed ex-US Factor Tilt FundSOLE | Com | 137.78K | SH | $12.78M 1.30% | 130.86K | 0.00 | 6.92K |
Exxon Mobil Corp.SOLE | Com | 99.82K | SH | $12.01M 1.23% | 93.38K | 10.00 | 6.43K |
Nextera Energy IncSOLE | Com | 143.19K | SH | $11.49M 1.17% | 123.85K | 40.00 | 19.30K |
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