Harbour Trust & Investment Management Co

Est. AUM

$94.5M

13F long equity, this entity only

Positions

155

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Nvidia Corp.	Com	$10.5M	60487	11.17%	DFND
2	Apple, Inc.	Com	$5.8M	22960	6.17%	DFND
3	JPMorgan Chase & Co.	Com	$3.9M	13322	4.15%	DFND
4	McDonald's Corp	Com	$3.6M	11550	3.80%	DFND
5	Horizon Bancorp Inc	Com	$3.5M	209244	3.67%	SOLE
6	Alphabet Inc Class C	Com	$3.1M	10640	3.23%	DFND
7	Microsoft Corp	Com	$2.4M	6506	2.55%	DFND
8	Exxon Mobil Corp.	Com	$2.3M	13828	2.48%	DFND
9	Amazon.com Inc.	Com	$2.3M	10878	2.40%	DFND
10	State Street SPDR S&P 500 ETF	Com	$2.0M	3007	2.07%	DFND
11	Johnson & Johnson	Com	$1.9M	7599	1.97%	DFND
12	Stryker Corp	Com	$1.8M	5501	1.91%	DFND
13	Cummins, Inc.	Com	$1.8M	3295	1.88%	DFND
14	Alphabet Inc Class A	Com	$1.6M	5409	1.65%	DFND
15	RTX Corporation	Com	$1.4M	7512	1.53%	DFND
16	Berkshire Hathaway Inc Class A	Com	$1.4M	2	1.52%	SOLE
17	Amgen Inc.	Com	$1.4M	3860	1.44%	SOLE
18	Linde PLC	Com	$1.3M	2640	1.39%	SOLE
19	Abbott Laboratories	Com	$1.2M	11456	1.24%	DFND
20	Novartis - ADR	Com	$1.2M	7669	1.24%	SOLE
21	AbbVie Inc.	Com	$1.0M	4663	1.07%	DFND
22	Eli Lilly & Co.	Com	$1.0M	1101	1.07%	DFND
23	Air Products And Chemicals, Inc.	Com	$1.0M	3461	1.06%	DFND
24	Automatic Data Processing	Com	$999K	4915	1.06%	DFND
25	Oracle Corp.	Com	$956K	6500	1.01%	DFND
26	Meta Platforms Inc.	Com	$934K	1633	0.99%	DFND
27	Costco Wholesale Corp	Com	$888K	891	0.94%	DFND
28	Ecolab Inc.	Com	$866K	3257	0.92%	DFND
29	Accenture PLC	Com	$847K	4274	0.90%	DFND
30	Berkshire Hathaway Inc Cl B	Com	$839K	1751	0.89%	DFND
31	Nextera Energy Inc	Com	$780K	8399	0.83%	DFND
32	Dover Corp	Com	$756K	3628	0.80%	DFND
33	Canadian National Railway	Com	$753K	7329	0.80%	DFND
34	S&P Smallcap 600 Index Fund I Shares	Com	$739K	5947	0.78%	DFND
35	Vanguard US Total Stock Market ETF	Com	$735K	2292	0.78%	SOLE
36	Lowe's Companies	Com	$699K	2959	0.74%	DFND
37	Chevron Corp	Com	$623K	3011	0.66%	DFND
38	Pepsico, Inc.	Com	$600K	3866	0.64%	DFND
39	Wal-Mart Stores, Inc.	Com	$587K	4720	0.62%	DFND
40	International Business Machines Corp.	Com	$586K	2416	0.62%	DFND
41	Enbridge Inc	Com	$576K	10646	0.61%	DFND
42	TJX Companies	Com	$556K	3480	0.59%	DFND
43	Colgate-Palmolive Company	Com	$530K	6221	0.56%	DFND
44	State Street Consumer Dis Select Sector SPDR	Com	$513K	4706	0.54%	DFND
45	Vanguard Intermediate-Term Bond Fund ETF	Com	$504K	6536	0.53%	DFND
46	iShares S&P Midcap 400 Growth	Com	$477K	4738	0.50%	SOLE
47	Procter & Gamble Company	Com	$470K	3253	0.50%	DFND
48	Flexshares Credit Scored US Corp Bond Fund	Com	$467K	9613	0.49%	DFND
49	Williams Companies, Inc.	Com	$462K	6346	0.49%	DFND
50	State Street Technology Select Sector SPDR	Com	$455K	3426	0.48%	DFND

1–50 of 155

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.