Harbour Trust & Investment Management
Harbour Trust & Investment Management reported 155 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (15.3%), AAPL (5.8%) and GOOG (5.2%). Compared with Q2 2026, the fund opened new positions in VOO, added to COST, AMZN and LLY, trimmed NVDA, AAPL and GOOG and sold out of XOM, OKE and ALB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $159M | 15.3% | 695K | −37K (−5%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $60.5M | 5.8% | 182K | −8,019 (−4%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $53.6M | 5.2% | 157K | −169 (−0%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $35.7M | 3.4% | 70K | −1,061 (−2%) | 8 of 8 | |
| 5 |  OEF Ishares S&P 100 ETF | $31M | 3.0% | 81K | −459 (−1%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $30.4M | 2.9% | 92K | −690 (−1%) | 8 of 8 | |
| 7 |  COST Costco Whsl Corp New | $27.6M | 2.6% | 30K | +73 (+0%) | 8 of 8 | |
| 8 |  PANW Palo Alto Networks Inc | $27.3M | 2.6% | 69K | −1,140 (−2%) | 8 of 8 | |
| 9 |  IJR Ishares TR | $25.6M | 2.5% | 188K | −7,754 (−4%) | 8 of 8 | |
| 10 |  MA Mastercard Incorporated | $23.7M | 2.3% | 43K | −713 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $13.5M | 99K |
 OKE Oneok Inc New | $500K | 5,750 |
 ALB Albemarle Corp | $273K | 2,024 |
 FITB Fifth Third Bancorp | $253K | 4,487 |
 PAGP Plains GP Hldgs L P | $228K | 9,408 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Harbour Trust & Investment Management 13F FAQ
What does Harbour Trust & Investment Management own?
Harbour Trust & Investment Management reported 155 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (15.3%), AAPL (5.8%) and GOOG (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Harbour Trust & Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 29 added to, 88 trimmed and 10 sold out. New positions include VOO. It sold all of XOM, OKE and ALB.
When will Harbour Trust & Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Harbour Trust & Investment Management's portfolio worth?
The Q3 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.