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
$0
$4.91 Billion 0.54% of portfolio
54,900
Q2 2025 Added 2.54%
$289B
$4.84 Billion 0.54% of portfolio
15,509
Q2 2025 Added 0.57%
$1.26T
$4.76 Billion 0.53% of portfolio
27,011
Q2 2025 Reduced 0.24%
$16.3B
$4.64 Billion 0.51% of portfolio
72,134
Q2 2025 Added 3.05%
$8.52B
$4.58 Billion 0.51% of portfolio
72,617
Q2 2025 Reduced 5.17%
$0
$4.48 Billion 0.5% of portfolio
57,926
Q2 2025 Added 1.78%
$73.9B
$4.53 Billion 0.5% of portfolio
37,910
Q2 2025 Added 1.91%
$40.8B
$4.54 Billion 0.5% of portfolio
59,912
Q2 2025 Reduced 1.22%
$699B
$3.98 Billion 0.44% of portfolio
5,103
Q2 2025 Reduced 6.11%
$38.4B
$3.92 Billion 0.43% of portfolio
13,083
Q2 2025 Added 12.21%
$38.9B
$3.26 Billion 0.36% of portfolio
12,493
Q2 2025 Added 27.9%
$11.5B
$3.29 Billion 0.36% of portfolio
67,057
Q2 2025 Added 45.7%
$375B
$3.14 Billion 0.35% of portfolio
16,922
Q2 2025 Added 0.05%
$77.7B
$3.12 Billion 0.35% of portfolio
23,376
Q2 2025 Reduced 1.21%
$161B
$3.17 Billion 0.35% of portfolio
10,609
Q2 2025 Reduced 1.64%
$0
$2.98 Billion 0.33% of portfolio
11,777
Q2 2025 Reduced 2.64%
$100B
$2.43 Billion 0.27% of portfolio
26,497
Q2 2025 Reduced 0.19%
$80.6B
$2.21 Billion 0.24% of portfolio
8,920
Q2 2025 Reduced 1.91%
$374B
$2.11 Billion 0.23% of portfolio
13,246
Q2 2025 Added 1.35%
$55.7B
$1.83 Billion 0.2% of portfolio
5,573
Q2 2025 Reduced 0.45%
$317B
$1.65 Billion 0.18% of portfolio
11,520
Q2 2025 Reduced 4.56%
$451B
$1.46 Billion 0.16% of portfolio
2
Q4 2023 New
$93.6B
$1.49 Billion 0.16% of portfolio
20,935
Q2 2025 Reduced 18.38%
$69.9B
$1.46 Billion 0.16% of portfolio
23,316
Q2 2025 Reduced 0.15%
$153B
$1.31 Billion 0.15% of portfolio
4,695
Q2 2025 Reduced 0.3%
$119B
$1.32 Billion 0.15% of portfolio
2,856
Q2 2025 Reduced 0.59%
$178B
$1.34 Billion 0.15% of portfolio
8,436
Q2 2025 Reduced 5.64%
$70.4B
$1.32 Billion 0.15% of portfolio
14,555
Q2 2025 Reduced 3.49%
$266B
$1.23 Billion 0.14% of portfolio
12,580
Q2 2025 Reduced 4.25%
$540B
$1.26 Billion 0.14% of portfolio
943
Q1 2025 Reduced 2.78%
Linde PLC
-
$1.26 Billion 0.14% of portfolio
-
Q2 2025 Reduced 3.44%
$0
$1.24 Billion 0.14% of portfolio
9,131
Q2 2025 Reduced 1.4%
$0
$1.12 Billion 0.12% of portfolio
18,934
Q2 2025 Reduced 1.22%
$259B
$993 Million 0.11% of portfolio
5,451
Q2 2025 Reduced 1.8%
$67.7B
$1.02 Billion 0.11% of portfolio
31,393
Q1 2025 Added 0.22%
$272B
$988 Million 0.11% of portfolio
8,163
Q1 2025 Reduced 11.47%
$146B
$972 Million 0.11% of portfolio
4,174
Q2 2025 Reduced 1.18%
$93.9B
$911 Million 0.1% of portfolio
7,721
Q2 2025 Added 10.51%
$92.7B
$943 Million 0.1% of portfolio
4,120
Q2 2025 Added 1.1%
$216B
$893 Million 0.1% of portfolio
3,029
Q2 2025 Reduced 0.59%
$7.46B
$914 Million 0.1% of portfolio
21,158
Q2 2025 Reduced 6.83%
$572B
$931 Million 0.1% of portfolio
2,622
Q1 2025 Reduced 3.92%
$184B
$944 Million 0.1% of portfolio
21,826
Q2 2025 Reduced 3.34%
$24.7B
$840 Million 0.09% of portfolio
4,583
Q4 2024 Added 0.55%
$148B
$805 Million 0.09% of portfolio
4,074
Q1 2025 Reduced 1.36%
$0
$706 Million 0.08% of portfolio
2,322
Q1 2025 Reduced 1.28%
$137B
$722 Million 0.08% of portfolio
2,023
Q2 2025 Added 1.15%
$416B
$694 Million 0.08% of portfolio
1,892
Q2 2025 Added 6.71%
$29.3B
$686 Million 0.08% of portfolio
13,245
Q2 2025 Reduced 9.59%

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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