Institutional Manager · CIK 0002003557
Harbour Trust & Investment Management Co
MICHIGAN CITY, IN · File #028-23537
Latest AUM
$980.3M
Positions
286
Top-10 Concentration
49.7%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Southern Company | SOMN | +17,599 | +$1.5M | -$24,565 |
| REDUCE | Nvidia Corp. | NVDA | -6,178 | -$1.2M | -$5,476 |
| ADD | Linde PLC | LIN | +2,538 | +$1.1M | -$1,701 |
| ADD | Netflix, Inc. | NFLX | +8,487 | +$795,741 | -$1.0M |
| REDUCE | Apple, Inc. | AAPL | -1,738 | -$472,493 | +$452,046 |
| ADD | Vanguard Intermediate-Term Bond Fund ETF | 921937819 | +6,000 | +$467,280 | -$194 |
| REDUCE | Alphabet Inc Class C | GOOG | -1,258 | -$394,760 | +$833,024 |
| ADD | State Street Consumer Dis Select Sector SPDR | 81369Y407 | +2,575 | +$307,481 | -$276,650 |
| REDUCE | State Street SPDR S&P 500 ETF | SPY | -443 | -$302,091 | +$54,682 |
| ADD | State Street Technology Select Sector SPDR | 81369Y803 | +1,924 | +$276,999 | -$265,301 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025286 pos · $980.3M
- 13F HOLDINGS REPORTQ/E Sep 2025292 pos · $967.4M
- 13F HOLDINGS REPORTQ/E Jun 2025292 pos · $902.7M
- 13F HOLDINGS REPORTQ/E Mar 2025287 pos · $825.9M
- 13F HOLDINGS REPORTQ/E Dec 2024296 pos · $878.6M
- 13F HOLDINGS REPORTQ/E Sep 2024301 pos · $877.3M
- 13F HOLDINGS REPORTQ/E Jun 2024303 pos · $838.4M
- 13F HOLDINGS REPORTQ/E Mar 2024306 pos · $796.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 751,910 | $140.2M | 17.10% |
| 2 | Apple, Inc. | AAPL | 177,755 | $48.3M | 5.89% |
| 3 | Alphabet Inc Class C | GOOG | 149,223 | $46.8M | 5.71% |
| 4 | iShares S&P 100 | 464287101 | 79,643 | $27.3M | 3.33% |
| 5 | JPMorgan Chase & Co. | VYLD | 78,555 | $25.3M | 3.09% |
| 6 | Costco Wholesale Corp | 22160K105 | 28,737 | $24.8M | 3.02% |
| 7 | Microsoft Corp | MSFT | 51,230 | $24.8M | 3.02% |
| 8 | MasterCard Inc | MA | 41,541 | $23.7M | 2.89% |
| 9 | S&P Smallcap 600 Index Fund I Shares | 464287804 | 194,377 | $23.4M | 2.85% |
| 10 | Berkshire Hathaway Inc Cl B | BRK-A | 45,062 | $22.7M | 2.76% |
| 11 | S&P Midcap 400 Index Fund I Shares | 464287507 | 311,791 | $20.6M | 2.51% |
| 12 | VanEck Vectors Morningstar Wide Moat ETF | 92189F643 | 194,394 | $20.1M | 2.46% |
| 13 | Meta Platforms Inc. | META | 26,406 | $17.4M | 2.13% |
| 14 | Amazon.com Inc. | AMZN | 72,623 | $16.8M | 2.04% |
| 15 | RTX Corporation | RTX | 87,366 | $16.0M | 1.95% |
| 16 | Flexshares Credit Scored US Corp Bond Fund | FLEX | 301,113 | $14.8M | 1.80% |
| 17 | Stryker Corp | SYK | 38,868 | $13.7M | 1.67% |
| 18 | TJX Companies | 872540109 | 88,401 | $13.6M | 1.66% |
| 19 | Deere & Co. | DE | 29,154 | $13.6M | 1.66% |
| 20 | Eli Lilly & Co. | LLY | 12,267 | $13.2M | 1.61% |