Harbour Trust & Investment Management CO Portfolio Holdings

Harbour Trust & Investment Management CO

  • $967 Billion
  • Q3 2025

Harbour Trust & Investment Management CO has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $967 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 $155B, Apple Inc. with a value of $52.7B, Alphabet Inc. with a value of $39.1B, Jpmorgan Chase & CO with a value of $28.8B, and Microsoft Corp with a value of $27.3B.

Examining the 13F form we can see an increase of $64.7B in the current position value, from $903B to 967B.

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 $967 Billion
Technology: $272 Billion
ETFs: $206 Billion
Financial Services: $109 Billion
Communication Services: $69.6 Billion
Consumer Cyclical: $68 Billion
Healthcare: $60.8 Billion
Industrials: $58.4 Billion
Consumer Defensive: $45.2 Billion
Other: $69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.9B
$4.94 Billion 0.51% of portfolio
60,026
Q3 2025 Added 0.19%
$228B
$4.75 Billion 0.49% of portfolio
35,428
Q3 2025 Reduced 6.82%
$57.5B
$4.74 Billion 0.49% of portfolio
17,379
Q3 2025 Reduced 2.47%
$0
$4.64 Billion 0.48% of portfolio
59,359
Q3 2025 Added 2.47%
$38.4B
$4.52 Billion 0.47% of portfolio
14,455
Q3 2025 Added 10.49%
$104B
$4.45 Billion 0.46% of portfolio
15,172
Q3 2025 Reduced 9.84%
$703M
$4.21 Billion 0.44% of portfolio
263,214
Q3 2025 Reduced 19.89%
$64.7B
$4.25 Billion 0.44% of portfolio
37,912
Q3 2025 Added 0.01%
$37.3B
$4.14 Billion 0.43% of portfolio
13,451
Q3 2025 Added 7.67%
$875M
$3.97 Billion 0.41% of portfolio
101,213
Q3 2025 New
$971B
$3.92 Billion 0.41% of portfolio
5,137
Q3 2025 Added 0.67%
$414B
$3.65 Billion 0.38% of portfolio
15,751
Q3 2025 Reduced 6.92%
$0
$3.27 Billion 0.34% of portfolio
11,591
Q3 2025 Reduced 1.58%
$75.4B
$3.02 Billion 0.31% of portfolio
22,997
Q3 2025 Reduced 1.62%
$0
$2.66 Billion 0.28% of portfolio
27,155
Q3 2025 Added 3.21%
$64.7B
$2.6 Billion 0.27% of portfolio
27,540
Q3 2025 Reduced 70.96%
$65.2B
$2.34 Billion 0.24% of portfolio
5,529
Q3 2025 Reduced 0.79%
$98.6B
$2.29 Billion 0.24% of portfolio
24,209
Q3 2025 Reduced 8.63%
$74.9B
$2.09 Billion 0.22% of portfolio
8,007
Q3 2025 Reduced 10.24%
$346B
$2.07 Billion 0.21% of portfolio
13,440
Q3 2025 Added 1.46%
$303B
$1.81 Billion 0.19% of portfolio
11,630
Q3 2025 Added 0.95%
$453B
$1.51 Billion 0.16% of portfolio
2
Q4 2023 New
$74.3B
$1.43 Billion 0.15% of portfolio
22,519
Q3 2025 Reduced 3.42%
$79.2B
$1.45 Billion 0.15% of portfolio
20,770
Q3 2025 Reduced 0.79%
$123B
$1.34 Billion 0.14% of portfolio
2,679
Q3 2025 Reduced 6.2%
$187B
$1.36 Billion 0.14% of portfolio
8,153
Q3 2025 Reduced 3.35%
$279B
$1.34 Billion 0.14% of portfolio
12,960
Q3 2025 Added 3.02%
Linde PLC
-
$1.27 Billion 0.13% of portfolio
-
Q3 2025 Reduced 0.97%
$0
$1.26 Billion 0.13% of portfolio
8,987
Q3 2025 Reduced 1.58%
$183B
$1.28 Billion 0.13% of portfolio
4,544
Q3 2025 Reduced 3.22%
$49.1B
$1.13 Billion 0.12% of portfolio
943
Q1 2025 Reduced 2.78%
$73.4B
$1.11 Billion 0.12% of portfolio
31,393
Q1 2025 Added 0.22%
$65.7B
$1.15 Billion 0.12% of portfolio
14,430
Q3 2025 Reduced 0.86%
$283B
$1.03 Billion 0.11% of portfolio
8,063
Q3 2025 Reduced 1.23%
$533B
$922 Million 0.1% of portfolio
2,702
Q3 2025 Added 3.05%
$172B
$940 Million 0.1% of portfolio
21,396
Q3 2025 Reduced 1.97%
$96.4B
$981 Million 0.1% of portfolio
7,930
Q3 2025 Added 2.71%
$0
$1 Billion 0.1% of portfolio
15,866
Q3 2025 Reduced 16.2%
$266B
$848 Million 0.09% of portfolio
3,005
Q3 2025 Reduced 0.79%
$139B
$833 Million 0.09% of portfolio
2,524
Q3 2025 Added 7.13%
$85.9B
$910 Million 0.09% of portfolio
4,120
Q2 2025 Added 1.1%
$132B
$879 Million 0.09% of portfolio
4,174
Q2 2025 Reduced 1.18%
$7.3B
$872 Million 0.09% of portfolio
20,475
Q3 2025 Reduced 3.23%
$237B
$874 Million 0.09% of portfolio
5,388
Q3 2025 Reduced 1.16%
$291B
$773 Million 0.08% of portfolio
1,619
Q3 2025 Reduced 3.29%
$25.7B
$755 Million 0.08% of portfolio
4,528
Q3 2025 Reduced 1.2%
$83.6B
$778 Million 0.08% of portfolio
5,975
Q2 2025 Reduced 5.76%
$160B
$800 Million 0.08% of portfolio
4,033
Q3 2025 Reduced 1.01%
$0
$762 Million 0.08% of portfolio
2,322
Q1 2025 Reduced 1.28%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $967 Billion
  • Prior Value $903 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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