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
$128B
$642 Million 0.07% of portfolio
2,404
Q1 2025 Reduced 17.1%
$85.6B
$614 Million 0.07% of portfolio
4,035
Q2 2025 Reduced 3.81%
$37.4B
$600 Million 0.07% of portfolio
10,407
Q2 2025 Added 0.34%
$80.9B
$635 Million 0.07% of portfolio
3,275
Q4 2024 Reduced 0.76%
$30.6B
$633 Million 0.07% of portfolio
7,750
Q1 2025 Reduced 1.37%
$280B
$650 Million 0.07% of portfolio
1,674
Q1 2025 Reduced 7.67%
$63.4B
$613 Million 0.07% of portfolio
6,077
Q2 2025 Added 4.0%
$141B
$649 Million 0.07% of portfolio
2,356
Q2 2025 Added 7.83%
$129B
$607 Million 0.07% of portfolio
2,899
Q2 2025 Added 10.48%
$84.8B
$661 Million 0.07% of portfolio
5,975
Q2 2025 Reduced 5.76%
$261B
$538 Million 0.06% of portfolio
1,687
Q3 2024 Reduced 4.85%
$0
$508 Million 0.06% of portfolio
5,583
Q2 2025 Reduced 2.12%
$83.3B
$443 Million 0.05% of portfolio
2,083
Q2 2025 Added 38.87%
$296B
$491 Million 0.05% of portfolio
6,946
Q2 2025 Reduced 1.42%
$92.6B
$418 Million 0.05% of portfolio
1,433
Q1 2025 Reduced 2.32%
$18.6B
$414 Million 0.05% of portfolio
3,416
Q2 2025 Reduced 1.87%
$219B
$390 Million 0.04% of portfolio
4,925
Q1 2025 Reduced 12.99%
$0
$403 Million 0.04% of portfolio
4,700
Q1 2025 Reduced 9.62%
$36.1B
$323 Million 0.04% of portfolio
3,221
Q1 2025 Reduced 2.28%
$290B
$400 Million 0.04% of portfolio
5,762
Q2 2025 Reduced 6.17%
$26.9B
$376 Million 0.04% of portfolio
2,964
Q2 2025 Reduced 4.05%
$127B
$389 Million 0.04% of portfolio
4,460
Q2 2025 Added 13.66%
$357B
$333 Million 0.04% of portfolio
2,445
Q2 2025 Reduced 3.93%
$60.5B
$394 Million 0.04% of portfolio
3,796
Q1 2025 Added 5.97%
$115B
$340 Million 0.04% of portfolio
5,797
Q2 2025 Added 4.13%
$388B
$328 Million 0.04% of portfolio
2,312
Q2 2025 Reduced 7.56%
$22.8B
$392 Million 0.04% of portfolio
2,410
Q2 2025 Reduced 59.48%
$154B
$383 Million 0.04% of portfolio
3,450
Q2 2025 Reduced 0.58%
$0
$398 Million 0.04% of portfolio
2,295
Q2 2025 Reduced 0.95%
$173B
$321 Million 0.04% of portfolio
3,514
Q2 2025 Reduced 1.4%
$331B
$244 Million 0.03% of portfolio
948
Q2 2025 New
$40.7B
$258 Million 0.03% of portfolio
2,002
Q2 2025 Added 21.26%
$80B
$258 Million 0.03% of portfolio
3,475
Q2 2025 Reduced 2.52%
$0
$311 Million 0.03% of portfolio
501
Q1 2025 Reduced 6.36%
$0
$254 Million 0.03% of portfolio
2,262
Q4 2024 Reduced 4.07%
$0
$273 Million 0.03% of portfolio
620
Q2 2025 Reduced 20.51%
$0
$227 Million 0.03% of portfolio
2,176
Q2 2025 Added 7.4%
$186B
$262 Million 0.03% of portfolio
9,065
Q1 2025 New
$418B
$249 Million 0.03% of portfolio
5,262
Q2 2025 New
$10.5B
$242 Million 0.03% of portfolio
1,993
Q2 2025 Reduced 0.94%
$130B
$252 Million 0.03% of portfolio
7,070
Q1 2025 Added 2.91%
$111B
$243 Million 0.03% of portfolio
2,710
Q2 2025 New
$61.9B
$246 Million 0.03% of portfolio
8,368
Q2 2025 Added 2.99%
$79.5B
$296 Million 0.03% of portfolio
1,714
Q3 2024 Reduced 0.81%
$1.46B
$233 Million 0.03% of portfolio
3,758
Q4 2024 Reduced 5.08%
$14.3B
$314 Million 0.03% of portfolio
2,000
Q4 2023 New
$0
$210 Million 0.02% of portfolio
480
Q2 2025 New
$0
$205 Million 0.02% of portfolio
2,056
Q2 2025 New
$2.17B
$209 Million 0.02% of portfolio
5,465
Q3 2024 New

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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