Institutional Fund
Harbour Trust & Investment Management Co
Michigan City, INCIK 20035575 filings on record
Portfolio Value
$942.79M
Q1 2026
Holdings
155
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-3.8%
from $980.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation14.2%
- Apple Inc5.2%
- Alphabet Inc4.8%
- Costco Whsl Corp New3.2%
- Jpmorgan Chase & Co.2.9%
- Ishares Tr2.8%
- Other66.8%
Portfolio Holdings
155 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 768.3K | $133.99M | 14.2% | −45.9K | Reduced |
| 2 | Apple Inc | 194.9K | $49.45M | 5.2% | −7.4K | Reduced |
| 3 | Alphabet Inc | 159.0K | $45.62M | 4.8% | −792 | Reduced |
| 4 | Costco Whsl Corp New | 30.3K | $30.15M | 3.2% | +824 | Added |
| 5 | Jpmorgan Chase & Co. | 93.4K | $27.47M | 2.9% | +1.4K | Added |
| 6 | Ishares Tr | 82.4K | $26.20M | 2.8% | +1.9K | Added |
| 7 | Microsoft Corp | 69.2K | $25.60M | 2.7% | +12.7K | Added |
| 8 | Ishares Tr | 198.2K | $24.63M | 2.6% | −2.3K | Reduced |
| 9 | Berkshire Hathaway Inc Del | 46.9K | $22.46M | 2.4% | +127 | Added |
| 10 | Ishares Tr | 327.9K | $22.14M | 2.3% | +11.0K | Added |
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