Harbour Trust & Investment Management CO Portfolio Holdings

Harbour Trust & Investment Management CO

  • $903 Billion
  • Q2 2025

Harbour Trust & Investment Management CO has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $903 Billion distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $134B, Apple Inc. with a value of $43.4B, Alphabet Inc. with a value of $28.4B, Jpmorgan Chase & CO with a value of $26.8B, and Microsoft Corp with a value of $25.5B.

Examining the 13F form we can see an increase of $76.8B in the current position value, from $826B to 903B.

Harbour Trust & Investment Management CO is based out at Michigan City, IN

Below you can find more details about Harbour Trust & Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $903 Billion
Technology: $238 Billion
ETFs: $194 Billion
Financial Services: $107 Billion
Industrials: $65 Billion
Healthcare: $61.1 Billion
Consumer Cyclical: $58 Billion
Communication Services: $57.3 Billion
Consumer Defensive: $47.1 Billion
Other: $65.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$134 Billion 14.89% of portfolio
850,746
Q2 2025 Reduced 3.75%
$3.69T
$43.4 Billion 4.81% of portfolio
211,659
Q2 2025 Reduced 0.27%
$1.24T
$28.4 Billion 3.15% of portfolio
160,129
Q2 2025 Added 1.46%
$859B
$26.8 Billion 2.97% of portfolio
92,372
Q2 2025 Reduced 0.06%
$3.95T
$25.5 Billion 2.82% of portfolio
51,255
Q2 2025 Added 2.21%
$439B
$25.2 Billion 2.79% of portfolio
25,419
Q2 2025 Reduced 0.16%
$0
$24.8 Billion 2.74% of portfolio
81,381
Q2 2025 Added 0.24%
$548B
$22.5 Billion 2.49% of portfolio
40,069
Q2 2025 Reduced 0.14%
$0
$22.1 Billion 2.44% of portfolio
201,910
Q2 2025 Reduced 2.54%
$621B
$21.8 Billion 2.42% of portfolio
44,979
Q2 2025 Added 0.19%
$0
$18.9 Billion 2.09% of portfolio
304,497
Q2 2025 Added 1.21%
$0
$18.4 Billion 2.04% of portfolio
196,647
Q2 2025 Added 1.55%
$142B
$16.5 Billion 1.83% of portfolio
41,754
Q2 2025 Added 0.67%
$222B
$15.8 Billion 1.75% of portfolio
54,135
Q2 2025 Reduced 1.81%
$0
$15 Billion 1.66% of portfolio
307,919
Q2 2025 Added 0.43%
$153B
$14.8 Billion 1.64% of portfolio
29,085
Q2 2025 Added 2.31%
$1.78T
$14.2 Billion 1.57% of portfolio
19,244
Q2 2025 Added 7.92%
$101B
$13.8 Billion 1.53% of portfolio
63,184
Q2 2025 Added 3.69%
$2.26T
$13.6 Billion 1.51% of portfolio
61,976
Q2 2025 Added 11.69%
$229B
$13.4 Billion 1.48% of portfolio
91,777
Q2 2025 Added 1.39%
$442B
$10.9 Billion 1.21% of portfolio
101,343
Q2 2025 Added 0.31%
$0
$10.8 Billion 1.2% of portfolio
129,573
Q2 2025 Added 1.08%
$52.5B
$10.7 Billion 1.19% of portfolio
52,330
Q2 2025 Added 10.49%
$155B
$10.7 Billion 1.19% of portfolio
86,709
Q2 2025 Added 4.93%
$123B
$10.6 Billion 1.17% of portfolio
70,612
Q2 2025 Added 2.96%
$63.6B
$9.87 Billion 1.09% of portfolio
94,829
Q2 2025 Reduced 0.93%
$0
$9.8 Billion 1.09% of portfolio
90,281
Q2 2025 Reduced 3.95%
$202B
$9.58 Billion 1.06% of portfolio
72,585
Q2 2025 Reduced 2.94%
$0
$9.42 Billion 1.04% of portfolio
16,625
Q2 2025 Reduced 0.92%
$684B
$8.98 Billion 1.0% of portfolio
41,088
Q2 2025 Reduced 0.99%
$141B
$9.04 Billion 1.0% of portfolio
130,220
Q2 2025 Added 8.77%
$76.4B
$8.47 Billion 0.94% of portfolio
55,102
Q2 2025 Added 1.26%
Black Rock Inc
-
$8.18 Billion 0.91% of portfolio
-
Q2 2025 Reduced 1.91%
$0
$8.11 Billion 0.9% of portfolio
14,703
Q2 2025 Added 0.16%
$0
$8.14 Billion 0.9% of portfolio
37,435
Q2 2025 Added 0.1%
$157B
$8.06 Billion 0.89% of portfolio
20,829
Q2 2025 Reduced 3.89%
$152B
$7.36 Billion 0.82% of portfolio
33,194
Q2 2025 Added 4.75%
$112B
$7.33 Billion 0.81% of portfolio
106,227
Q2 2025 Reduced 0.96%
$0
$7.26 Billion 0.8% of portfolio
91,352
Q2 2025 Added 4.18%
$207B
$7.25 Billion 0.8% of portfolio
58,425
Q2 2025 Reduced 2.12%
$78.8B
$6.6 Billion 0.73% of portfolio
24,503
Q2 2025 Added 0.22%
$187B
$6.33 Billion 0.7% of portfolio
15,624
Q2 2025 Reduced 0.11%
$95.8B
$6.36 Billion 0.7% of portfolio
140,278
Q2 2025 Reduced 1.77%
$452B
$5.63 Billion 0.62% of portfolio
36,877
Q2 2025 Reduced 6.26%
$0
$5.47 Billion 0.61% of portfolio
69,450
Q2 2025 Added 2.55%
$124B
$5.19 Billion 0.57% of portfolio
16,828
Q2 2025 Reduced 2.65%
$229B
$5.17 Billion 0.57% of portfolio
38,022
Q2 2025 Reduced 1.54%
$697M
$5.05 Billion 0.56% of portfolio
328,569
Q2 2025 Added 4.5%
$64.2B
$5.03 Billion 0.56% of portfolio
17,820
Q2 2025 Reduced 2.38%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $903 Billion
  • Prior Value $826 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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