Harbour Trust & Investment Management Co

MICHIGAN CITY, IN · CIK 2003557 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMichigan City, IN

$1.0bn reported value +10.2% vs Q1 2026

160positions

43.3%in top 10

14 new 37 added 78 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	731,547	$146.4m14.09%	14.09%	Reduced -36.8k	-36,764 -4.8%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	157,573	$55.7m5.36%	5.36%	Reduced -1.5k	-1,458 -0.9%
3	APPLE INC COM AAPL	AAPL	189,723	$54.9m5.28%	5.28%	Reduced -5.1k	-5,139 -2.6%
4	JPMORGAN CHASE & CO COM JPM	JPM	92,524	$30.3m2.92%	2.92%	Reduced -846	-846 -0.9%
5	ISHARES TR S&P 100 ETF OEF	OEF	81,530	$29.8m2.87%	2.87%	Reduced -829	-829 -1.0%
6	ISHARES TR CORE S&P SCP ETF IJR	IJR	195,906	$29.1m2.80%	2.80%	Reduced -2.3k	-2,257 -1.1%
7	COSTCO WHSL CORP NEW COM COST	COST	30,204	$28.3m2.72%	2.72%	Reduced -57	-57 -0.2%
8	MICROSOFT CORP COM MSFT	MSFT	70,609	$26.3m2.54%	2.54%	Added +1.5k	+1,452 2.1%
9	ISHARES TR CORE S&P MCP ETF IJH	IJH	330,500	$25.5m2.45%	2.45%	Added +2.6k	+2,624 0.8%
10	PALO ALTO NETWORKS INC COM PANW	PANW	69,760	$23.8m2.29%	2.29%	Added +608	+608 0.9%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	46,868	$23.5m2.26%	2.26%	Added +2	+2 0.0%
12	MASTERCARD INCORPORATED CL A MA	MA	43,641	$22.4m2.16%	2.16%	Added +137	+137 0.3%
13	AMAZON COM INC COM AMZN	AMZN	93,354	$22.2m2.14%	2.14%	Added +1.8k	+1,844 2.0%
14	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	207,803	$21.6m2.08%	2.08%	Added +3.9k	+3,859 1.9%
15	ASTERA LABS INC COM ALAB	ALAB	44,073	$21.3m2.05%	2.05%	Added +21.3k	+21,349 94.0%
16	RTX CORPORATION COM RTX	RTX	101,820	$19.3m1.86%	1.86%	Added +4.2k	+4,236 4.3%
17	DEERE & CO COM DE	DE	30,360	$19.3m1.85%	1.85%	Reduced -127	-127 -0.4%
18	ELI LILLY & CO COM LLY	LLY	15,533	$18.6m1.79%	1.79%	Added +591	+591 4.0%
19	META PLATFORMS INC CL A META	META	30,609	$17.2m1.66%	1.66%	Added +1.0k	+1,006 3.4%
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,320	$15.9m1.53%	1.53%	Reduced -1	-1 0.0%
21	FLEXSHARES TR CR SCD US BD SKOR	SKOR	315,403	$15.3m1.47%	1.47%	Added +6.7k	+6,719 2.2%
22	STRYKER CORPORATION COM SYK	SYK	48,159	$15.2m1.46%	1.46%	Added +1.8k	+1,849 4.0%
23	FLEXSHARES TR M STAR DEV MKT TLTD	TLTD	154,054	$15.1m1.45%	1.45%	Added +2.5k	+2,518 1.7%
24	TJX COS INC NEW COM TJX	TJX	97,350	$14.7m1.42%	1.42%	Added +1.8k	+1,835 1.9%
25	MCDONALDS CORP COM MCD	MCD	50,948	$13.8m1.33%	1.33%	Reduced -500	-500 -1.0%
26	EXXON MOBIL CORP COM XOM	XOM	98,536	$13.5m1.30%	1.30%	Reduced -1.4k	-1,376 -1.4%
27	NEXTERA ENERGY INC COM NEE	NEE	149,795	$13.1m1.27%	1.27%	Added +3.2k	+3,197 2.2%
28	WELLTOWER INC COM WELL	WELL	54,086	$12.3m1.18%	1.18%	Reduced -994	-994 -1.8%
29	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	15,597	$11.0m1.06%	1.06%	Reduced -305	-305 -1.9%
30	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	14,143	$10.4m1.00%	1.00%	Reduced -627	-627 -4.2%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,051	$9.3m0.90%	0.90%	Reduced -164	-164 -0.6%
32	BLACKSTONE INC COM BX	BX	77,161	$9.1m0.87%	0.87%	Added +1.4k	+1,375 1.8%
33	JOHNSON & JOHNSON COM JNJ	JNJ	35,017	$8.9m0.86%	0.86%	Reduced -559	-559 -1.6%
34	PEPSICO INC COM PEP	PEP	62,372	$8.4m0.81%	0.81%	Reduced -1.4k	-1,351 -2.1%
35	WILLIAMS COS INC COM WMB	WMB	113,570	$8.4m0.81%	0.81%	Added +3.6k	+3,612 3.3%
36	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	106,557	$8.4m0.81%	0.81%	Added +7.5k	+7,496 7.6%
37	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	77,603	$8.3m0.80%	0.80%	Reduced -2.1k	-2,150 -2.7%
38	ECOLAB INC COM ECL	ECL	27,295	$7.6m0.73%	0.73%	Added +585	+585 2.2%
39	LOWES COS INC COM LOW	LOW	33,169	$7.3m0.70%	0.70%	Reduced -444	-444 -1.3%
40	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	14,506	$7.3m0.70%	0.70%	Reduced -312	-312 -2.1%
41	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	60,155	$7.1m0.68%	0.68%	Reduced -1.8k	-1,791 -2.9%
42	BLACKROCK INC COM BLK	BLK	7,172	$6.9m0.66%	0.66%	Reduced -198	-198 -2.7%
43	MONOLITHIC PWR SYS INC COM MPWR	MPWR	4,750	$6.6m0.63%	0.63%	Added +2.4k	+2,412 103.2%
44	SELECT SECTOR SPDR TR INDL XLI	XLI	33,406	$6.2m0.60%	0.60%	Added +7.2k	+7,237 27.6%
45	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	76,818	$6.0m0.58%	0.58%	Added +4.3k	+4,343 6.0%
46	ISHARES TR MSCI EAFE ETF EFA	EFA	56,106	$5.8m0.56%	0.56%	Added +1.1k	+1,138 2.1%
47	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	46,804	$5.5m0.53%	0.53%	Added +26.1k	+26,051 125.5%
48	SYSCO CORP COM SYY	SYY	60,382	$5.0m0.49%	0.49%	Reduced -151	-151 -0.2%
49	VULCAN MATLS CO COM VMC	VMC	16,510	$4.9m0.47%	0.47%	Added +441	+441 2.7%
50	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	62,931	$4.8m0.46%	0.46%	Added +2.8k	+2,778 4.6%
51	CENCORA INC COM COR	COR	16,334	$4.6m0.44%	0.44%	Added +248	+248 1.5%
52	AIR PRODS & CHEMS INC COM APD	APD	14,518	$4.3m0.41%	0.41%	Reduced -486	-486 -3.2%
53	ORACLE CORP COM ORCL	ORCL	28,217	$4.1m0.40%	0.40%	Reduced -2.3k	-2,321 -7.6%
54	MARSH & MCLENNAN COS INC COM MRSH	MRSH	24,365	$4.1m0.39%	0.39%	Reduced -19.9k	-19,868 -44.9%
55	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	20,690	$3.9m0.38%	0.38%	Reduced -231	-231 -1.1%
56	CUMMINS INC COM CMI	CMI	5,284	$3.8m0.36%	0.36%	Reduced -5	-5 -0.1%
57	ABBVIE INC COM ABBV	ABBV	14,893	$3.7m0.36%	0.36%	Reduced -184	-184 -1.2%
58	HORIZON BANCORP INC COM HBNC	HBNC	170,742	$3.4m0.33%	0.33%	Reduced -38.5k	-38,502 -18.4%
59	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	14,163	$3.2m0.31%	0.31%	Reduced -138	-138 -1.0%
60	ENBRIDGE INC COM ENB	ENB	57,753	$3.1m0.30%	0.30%	Reduced -3.8k	-3,811 -6.2%
61	EMERSON ELEC CO COM EMR	EMR	21,791	$3.1m0.30%	0.30%	Reduced -780	-780 -3.5%
62	ABBOTT LABS COM ABT	ABT	32,922	$3.0m0.29%	0.29%	Reduced -719	-719 -2.1%
63	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	29,285	$2.8m0.27%	0.27%	Added +2.2k	+2,153 7.9%
64	SOUTHERN CO COM SO	SO	23,258	$2.2m0.21%	0.21%	Reduced -598	-598 -2.5%
65	ILLINOIS TOOL WKS INC COM ITW	ITW	7,580	$2.1m0.20%	0.20%	Reduced -10	-10 -0.1%
66	CHEVRON CORP NEW COM CVX	CVX	11,577	$1.9m0.18%	0.18%	Added +21	+21 0.2%
67	CANADIAN NATL RY CO COM CNI	CNI	15,963	$1.9m0.18%	0.18%	Reduced -1.6k	-1,608 -9.2%
68	PROCTER AND GAMBLE CO COM PG	PG	11,518	$1.7m0.16%	0.16%	Reduced -367	-367 -3.1%
69	CATERPILLAR INC COM CAT	CAT	1,510	$1.6m0.15%	0.15%	Reduced -29	-29 -1.9%
70	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.14%	0.14%	Unchanged
71	WALMART INC COM WMT	WMT	12,905	$1.5m0.14%	0.14%	Added +56	+56 0.4%
72	CSX CORP COM CSX	CSX	30,285	$1.4m0.14%	0.14%	Reduced -190	-190 -0.6%
73	AMGEN INC COM AMGN	AMGN	3,809	$1.4m0.13%	0.13%	Reduced -51	-51 -1.3%
74	LINDE PLC SHS LIN	LIN	2,630	$1.4m0.13%	0.13%	Reduced -10	-10 -0.4%
75	NOVO-NORDISK A S ADR NVO	NVO	27,637	$1.3m0.13%	0.13%	Reduced -8.5k	-8,518 -23.6%
76	QUALCOMM INC COM QCOM	QCOM	6,828	$1.3m0.12%	0.12%	Reduced -434	-434 -6.0%
77	SPDR SER TR S&P DIVID ETF SDY	SDY	8,065	$1.2m0.12%	0.12%	Reduced -56	-56 -0.7%
78	COLGATE PALMOLIVE CO COM CL	CL	13,083	$1.2m0.12%	0.12%	Reduced -230	-230 -1.7%
79	NOVARTIS AG SPONSORED ADR NVS	NVS	7,649	$1.2m0.12%	0.12%	Reduced -20	-20 -0.3%
80	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	8,879	$1.1m0.11%	0.11%	Reduced -430	-430 -4.6%
81	LOCKHEED MARTIN CORP COM LMT	LMT	2,162	$1.1m0.11%	0.11%	Reduced -4	-4 -0.2%
82	SPDR SER TR S&P REGL BKG KRE	KRE	14,520	$1.1m0.10%	0.10%	Reduced -450	-450 -3.0%
83	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,826	$1.1m0.10%	0.10%	Reduced -10	-10 -0.5%
84	BANK MONTREAL QUE COM BMO	BMO	5,855	$1.0m0.10%	0.10%	Reduced -80	-80 -1.4%
85	DUKE ENERGY CORP NEW COM NEW DUK	DUK	8,100	$1.0m0.10%	0.10%	Unchanged
86	DISNEY WALT CO COM DIS	DIS	10,641	$1.0m0.10%	0.10%	Reduced -4.2k	-4,203 -28.3%
87	DOVER CORP COM DOV	DOV	4,528	$1.0m0.10%	0.10%	Unchanged
88	PHILIP MORRIS INTL INC COM PM	PM	5,613	$1.0m0.10%	0.10%	Added +75	+75 1.4%
89	BROADCOM INC COM AVGO	AVGO	2,627	$992.4k0.10%	0.10%	Reduced -97	-97 -3.6%
90	VISA INC COM CL A V	V	2,576	$883.8k0.09%	0.09%	Reduced -26	-26 -1.0%
91	CISCO SYS INC COM CSCO	CSCO	7,475	$878.0k0.08%	0.08%	Unchanged
92	EATON CORP PLC SHS ETN	ETN	2,023	$862.0k0.08%	0.08%	Unchanged
93	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,292	$848.1k0.08%	0.08%	Unchanged
94	NNN REIT INC COM NNN	NNN	17,892	$832.5k0.08%	0.08%	Reduced -300	-300 -1.6%
95	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,940	$826.8k0.08%	0.08%	Reduced -57	-57 -1.9%
96	VERIZON COMMUNICATIONS INC COM VZ	VZ	16,606	$703.1k0.07%	0.07%	Reduced -200	-200 -1.2%
97	GE AEROSPACE COM NEW GE	GE	1,864	$696.6k0.07%	0.07%	Added +100	+100 5.7%
98	NETFLIX INC COM NFLX	NFLX	9,510	$679.0k0.07%	0.07%	Unchanged
99	DANAHER CORPORATION COM DHR	DHR	3,263	$621.5k0.06%	0.06%	Reduced -20	-20 -0.6%
100	BOEING CO COM BA	BA	2,765	$598.5k0.06%	0.06%	Reduced -4	-4 -0.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ADOBE INC ADBE	ADBE	8,971	$2.2m9.0k shares
COPART INC CPRT	CPRT	64,023	$2.1m64.0k shares
HONEYWELL INTL INC		2,062	$932.1k2.1k shares
MASCO CORP MAS	MAS	13,777	$831.7k13.8k shares
GENUINE PARTS CO GPC	GPC	3,316	$350.7k3.3k shares
CONOCOPHILLIPS COP	COP	1,732	$228.6k1.7k shares
ISHARES INC SLVP	SLVP	5,929	$210.2k5.9k shares
VALERO ENERGY CORP VLO	VLO	811	$200.4k811 shares
UNION PAC CORP UNP	UNP	825	$200.2k825 shares