Harbour Trust & Investment Management Co
CIK 2003557
13F filing for Q2 2026・No. 2,517
- Holdings
- US$1.04B
- Quarter change
- +US$96.03M
- Entries
- 297
- Net bought (estimate)
- +US$2.86M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 9
- Cut 78
- Added 37
- Corporate actions 2
- Unchanged 31
Largest holdings
160 stocks worth US$1.04B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCom | Cut | 731,547 | US$146.38M | 14.09% |
| GOOGAlphabet Inc Class CCom | Cut | 157,573 | US$55.68M | 5.36% |
| AAPLAppleCom | Cut | 189,723 | US$54.9M | 5.28% |
| JPMJPMorgan Chase & Co.Com | Cut | 92,524 | US$30.29M | 2.92% |
| iShares S&P 100Com | Cut | 81,530 | US$29.83M | 2.87% |
| S&P Smallcap 600 Index Fund I SharesCom | Cut | 195,906 | US$29.05M | 2.80% |
| COSTCostco Wholesale CorpCom | Cut | 30,204 | US$28.25M | 2.72% |
| MSFTMicrosoftCom | Added | 70,609 | US$26.34M | 2.54% |
| IJHS&P Midcap 400 Index Fund I SharesCom | Added | 330,500 | US$25.48M | 2.45% |
| PANWPalo Alto Networks IncCom | Added | 69,760 | US$23.79M | 2.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.